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Taylor & Morgan Wealth Management

Latest statistics and disclosures from Taylor & Morgan Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IVV, SPSM, IWR, AAPL, and represent 49.58% of Taylor & Morgan Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI, BOND, IVV, SPY, MUNI, SPMD, UNH, BX, IWR, IXUS.
Started 4 new stock positions in VTI, MUNI, UNH, BX.
Reduced shares in these 10 stocks: RSP, VIOO, BXSL, VB, DLTH, KRE, IWP, VOE, IBIT, NEE.
Taylor & Morgan Wealth Management was a net buyer of stock by $2.2M.
Taylor & Morgan Wealth Management has $163M in assets under management (AUM), dropping by 9.92%.
Central Index Key (CIK): 0001844266

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Portfolio Holdings for Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	18.4	$30M		45k	666.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.1	$20M		29k	669.30	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	7.8	$13M		276k	46.32	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	7.0	$11M		118k	96.55	View chart
Apple (AAPL)	4.3	$7.0M		27k	254.63	View chart
Microsoft Corporation (MSFT)	3.7	$6.0M		12k	517.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.5	$5.7M		33k	174.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.1	$5.1M	-8%	27k	189.70	View chart
NVIDIA Corporation (NVDA)	3.1	$5.1M		27k	186.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$5.0M	+2%	8.3k	600.40	View chart
Broadcom (AVGO)	2.4	$4.0M		12k	329.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$3.9M		16k	243.10	View chart
Amazon (AMZN)	2.4	$3.9M		18k	219.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$3.4M	-2%	13k	254.28	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.5	$2.5M	+19%	27k	93.35	View chart
Ishares Tr Core Msci Total (IXUS)	1.4	$2.3M	+8%	28k	82.58	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	1.4	$2.3M		45k	50.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.5M		24k	65.26	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.9	$1.5M	-3%	11k	142.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.5M		5.0k	293.74	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$1.4M		52k	26.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.2M		20k	59.92	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.7	$1.1M	-4%	18k	63.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.1M		3.1k	355.47	View chart
At&t (T)	0.7	$1.1M		38k	28.24	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$973k	-2%	18k	53.87	View chart
Altria (MO)	0.5	$868k		13k	66.06	View chart
Johnson & Johnson (JNJ)	0.5	$867k		4.7k	185.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$845k		1.8k	468.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$834k		7.3k	113.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$829k	+3%	15k	57.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$766k		5.4k	140.95	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$721k		2.6k	281.90	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$704k		13k	53.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$681k		9.2k	74.37	View chart
Tesla Motors (TSLA)	0.4	$680k	+11%	1.5k	444.72	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.4	$671k	+53%	12k	57.19	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.4	$661k		7.5k	88.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$655k		3.0k	215.81	View chart
Verizon Communications (VZ)	0.4	$577k		13k	43.95	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$526k	-16%	20k	26.07	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$519k	-17%	4.7k	110.47	View chart
Nextera Energy (NEE)	0.3	$507k	-5%	6.7k	75.49	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$485k		5.6k	87.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$481k		2.3k	208.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$481k	NEW	1.5k	328.08	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$472k		632.00	746.59	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$454k		8.0k	56.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$428k	-7%	6.6k	65.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$424k	+4%	884.00	479.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$390k		637.00	612.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$366k	+49%	3.1k	118.85	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$326k		2.6k	125.03	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$325k	+2%	23k	14.44	View chart
Oracle Corporation (ORCL)	0.2	$324k	+5%	1.2k	281.24	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$323k		6.4k	50.59	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$319k		1.1k	293.86	View chart
Perspective Therapeutics Com New (CATX)	0.2	$312k	-3%	91k	3.43	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$300k	NEW	5.7k	52.28	View chart
Ge Aerospace Com New (GE)	0.2	$280k		931.00	300.76	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$279k		1.3k	213.67	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$276k		16k	17.16	View chart
Visa Com Cl A (V)	0.2	$275k		806.00	341.17	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$266k		4.9k	54.16	View chart
Deere & Company (DE)	0.2	$263k	-10%	574.00	457.26	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$248k		2.6k	97.07	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$238k		2.7k	89.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$234k		965.00	242.08	View chart
Prologis (PLD)	0.1	$230k		2.0k	114.52	View chart
UnitedHealth (UNH)	0.1	$228k	NEW	661.00	345.30	View chart
Netflix (NFLX)	0.1	$223k		186.00	1198.92	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$217k	NEW	1.3k	170.85	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.1	$208k	+2%	34k	6.09	View chart
Duluth Hldgs Com Cl B (DLTH)	0.1	$94k	-39%	24k	3.91	View chart

Past Filings by Taylor & Morgan Wealth Management

SEC 13F filings are viewable for Taylor & Morgan Wealth Management going back to 2021

Taylor & Morgan Wealth Management 2025 Q3 filed Oct. 15, 2025
Taylor & Morgan Wealth Management 2025 Q2 filed July 7, 2025
Taylor & Morgan Wealth Management 2025 Q1 filed April 8, 2025
Taylor & Morgan Wealth Management 2024 Q4 filed Jan. 15, 2025
Taylor & Morgan Wealth Management 2024 Q3 filed Oct. 24, 2024
Taylor & Morgan Wealth Management 2024 Q2 filed July 16, 2024
Taylor & Morgan Wealth Management 2024 Q1 filed April 15, 2024
Taylor & Morgan Wealth Management 2023 Q4 filed Jan. 10, 2024
Taylor & Morgan Wealth Management 2023 Q3 filed Oct. 5, 2023
Taylor & Morgan Wealth Management 2023 Q2 filed July 13, 2023
Taylor & Morgan Wealth Management 2023 Q1 filed April 6, 2023
Taylor & Morgan Wealth Management 2022 Q4 filed Jan. 17, 2023
Taylor & Morgan Wealth Management 2022 Q3 filed Oct. 12, 2022
Taylor & Morgan Wealth Management 2022 Q2 filed July 8, 2022
Taylor & Morgan Wealth Management 2022 Q1 filed April 18, 2022
Taylor & Morgan Wealth Management 2021 Q4 filed Jan. 21, 2022

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