Taylor & Morgan Wealth Management, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$162.8B
Holdings
74
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 44,967 | $30.0B | 18.40% | |
| 2 | IVVISHARES TR | 29,365 | $19.7B | 12.07% | |
| 3 | SPSMSPDR SERIES TRUST | 275,937 | $12.8B | 7.85% | |
| 4 | IWRISHARES TR | 117,714 | $11.4B | 6.98% | |
| 5 | AAPLAPPLE INC | 27,426 | $7.0B | 4.29% | |
| 6 | MSFTMICROSOFT CORP | 11,607 | $6.0B | 3.69% | |
| 7 | VOEVANGUARD INDEX FDS | 32,636 | $5.7B | 3.50% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 26,813 | $5.1B | 3.12% | |
| 9 | NVDANVIDIA CORPORATION | 27,148 | $5.1B | 3.11% | |
| 10 | NDQINVESCO QQQ TR | 8,265 | $5.0B | 3.05% | |
| 11 | AVGOBROADCOM INC | 12,082 | $4.0B | 2.45% | |
| 12 | GOOGLALPHABET INC | 16,020 | $3.9B | 2.39% | |
| 13 | AMZNAMAZON COM INC | 17,568 | $3.9B | 2.37% | |
| 14 | VBVANGUARD INDEX FDS | 13,431 | $3.4B | 2.10% | |
| 15 | BONDPIMCO ETF TR | 26,647 | $2.5B | 1.53% | |
| 16 | IXUSISHARES TR | 28,118 | $2.3B | 1.43% | |
| 17 | BRTRBLACKROCK ETF TRUST II | 44,938 | $2.3B | 1.41% | |
| 18 | IJHISHARES TR | 23,490 | $1.5B | 0.94% | |
| 19 | IWPISHARES TR | 10,470 | $1.5B | 0.92% | |
| 20 | VOVANGUARD INDEX FDS | 5,021 | $1.5B | 0.91% | |
| 21 | PYLDPIMCO ETF TR | 52,120 | $1.4B | 0.86% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 19,826 | $1.2B | 0.73% | |
| 23 | LVLNSPDR SERIES TRUST | 17,740 | $1.1B | 0.69% | |
| 24 | GQ9SPDR GOLD TR | 3,072 | $1.1B | 0.67% | |
| 25 | TAT&T INC | 38,268 | $1.1B | 0.66% | |
| 26 | XLFSELECT SECTOR SPDR TR | 18,063 | $973.1M | 0.60% | |
| 27 | MOALTRIA GROUP INC | 13,131 | $867.5M | 0.53% | |
| 28 | JNJJOHNSON & JOHNSON | 4,677 | $867.2M | 0.53% | |
| 29 | IWFISHARES TR | 1,804 | $845.0M | 0.52% | |
| 30 | EFGISHARES TR | 7,322 | $833.9M | 0.51% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,512 | $828.6M | 0.51% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 5,432 | $765.6M | 0.47% | |
| 33 | XLKSELECT SECTOR SPDR TR | 2,559 | $721.4M | 0.44% | |
| 34 | EEMISHARES TR | 13,178 | $703.7M | 0.43% | |
| 35 | BNDVANGUARD BD INDEX FDS | 9,156 | $680.9M | 0.42% | |
| 36 | TSLATESLA INC | 1,528 | $679.5M | 0.42% | |
| 37 | SPMDSPDR SERIES TRUST | 11,725 | $670.6M | 0.41% | |
| 38 | SLYVSPDR SERIES TRUST | 7,457 | $661.1M | 0.41% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 3,036 | $655.2M | 0.40% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 13,127 | $576.9M | 0.35% | |
| 41 | BXSLBLACKSTONE SECD LENDING FD | 20,156 | $525.5M | 0.32% | |
| 42 | VIOOVANGUARD ADMIRAL FDS INC | 4,695 | $518.7M | 0.32% | |
| 43 | NEENEXTERA ENERGY INC | 6,709 | $506.5M | 0.31% | |
| 44 | XLUSELECT SECTOR SPDR TR | 5,563 | $485.1M | 0.30% | |
| 45 | VBRVANGUARD INDEX FDS | 2,305 | $481.2M | 0.30% | |
| 46 | VTIVANGUARD INDEX FDS | 1,465 | $480.6M | 0.30% | |
| 47 | VGTVANGUARD WORLD FD | 632 | $471.8M | 0.29% | |
| 48 | DALDELTA AIR LINES INC DEL | 8,007 | $454.4M | 0.28% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 6,582 | $427.8M | 0.26% | |
| 50 | VUGVANGUARD INDEX FDS | 884 | $423.8M | 0.26% | |
| 51 | VOOVANGUARD INDEX FDS | 637 | $390.1M | 0.24% | |
| 52 | IJRISHARES TR | 3,076 | $365.6M | 0.22% | |
| 53 | VLUEISHARES TR | 2,610 | $326.3M | 0.20% | |
| 54 | PTYPIMCO CORPORATE & INCOME OPP | 22,475 | $324.5M | 0.20% | |
| 55 | ORCLORACLE CORP | 1,153 | $324.3M | 0.20% | |
| 56 | TFLOISHARES TR | 6,393 | $323.4M | 0.20% | |
| 57 | VOTVANGUARD INDEX FDS | 1,087 | $319.4M | 0.20% | |
| 58 | CATXPERSPECTIVE THERAPEUTICS INC | 91,000 | $312.1M | 0.19% | |
| 59 | MUNIPIMCO ETF TR | 5,739 | $300.0M | 0.18% | |
| 60 | GEGE AEROSPACE | 931 | $280.0M | 0.17% | |
| 61 | VDCVANGUARD WORLD FD | 1,307 | $279.3M | 0.17% | |
| 62 | ETENERGY TRANSFER L P | 16,097 | $276.2M | 0.17% | |
| 63 | VVISA INC | 806 | $275.0M | 0.17% | |
| 64 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,911 | $266.0M | 0.16% | |
| 65 | DEDEERE & CO | 574 | $262.5M | 0.16% | |
| 66 | IYRISHARES TR | 2,552 | $247.7M | 0.15% | |
| 67 | ONEQFIDELITY COMWLTH TR | 2,671 | $238.1M | 0.15% | |
| 68 | IWMISHARES TR | 965 | $233.6M | 0.14% | |
| 69 | PLDPROLOGIS INC. | 2,005 | $229.6M | 0.14% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 661 | $228.2M | 0.14% | |
| 71 | NFLXNETFLIX INC | 186 | $223.0M | 0.14% | |
| 72 | BXBLACKSTONE INC | 1,268 | $216.6M | 0.13% | |
| 73 | UWMCUWM HOLDINGS CORPORATION | 34,075 | $207.5M | 0.13% | |
| 74 | DLTHDULUTH HLDGS INC | 24,000 | $93.8M | 0.06% |