Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management as of June 30, 2025

Portfolio Holdings for Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management holds 70 positions in its portfolio as reported in the June 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) 18.6 $28M 45k 617.85
Ishares Tr Core S&p500 Etf (IVV) 12.1 $18M 29k 620.89
Spdr Series Trust Portfolio S&p600 (SPSM) 7.9 $12M 276k 42.60
Ishares Tr Rus Mid Cap Etf (IWR) 7.2 $11M 116k 91.97
Microsoft Corporation (MSFT) 3.9 $5.7M 12k 497.42
Apple (AAPL) 3.8 $5.6M 27k 205.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.6 $5.4M 33k 164.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $5.3M 29k 181.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.4M 8.0k 551.64
NVIDIA Corporation (NVDA) 2.9 $4.3M 27k 157.99
Amazon (AMZN) 2.6 $3.8M 18k 219.39
Broadcom (AVGO) 2.3 $3.3M 12k 275.64
Vanguard Index Fds Small Cp Etf (VB) 2.2 $3.3M 14k 236.97
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.8M 16k 176.23
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.6 $2.3M 46k 50.53
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $2.1M 22k 92.18
Ishares Tr Core Msci Total (IXUS) 1.4 $2.0M 26k 77.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.5M 11k 138.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 24k 62.02
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M 5.0k 279.83
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.4M 53k 26.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 20k 57.01
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $1.1M 19k 59.39
At&t (T) 0.7 $1.1M 38k 28.94
Select Sector Spdr Tr Financial (XLF) 0.7 $974k 19k 52.37
Spdr Gold Tr Gold Shs (GLD) 0.6 $945k 3.1k 304.83
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $820k 7.3k 112.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $801k 14k 56.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $766k 1.8k 424.58
Altria (MO) 0.5 $757k 13k 58.63
Blackstone Secd Lending Common Stock (BXSL) 0.5 $747k 24k 30.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $721k 5.4k 133.32
Johnson & Johnson (JNJ) 0.5 $709k 4.6k 152.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $673k 9.1k 73.63
Select Sector Spdr Tr Technology (XLK) 0.4 $648k 2.6k 253.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $645k 13k 48.24
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $626k 3.1k 204.68
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $603k 7.6k 79.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $577k 5.7k 101.23
Verizon Communications (VZ) 0.4 $563k 13k 43.27
Nextera Energy (NEE) 0.3 $495k 7.1k 69.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $451k 5.5k 81.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $449k 2.3k 194.99
Tesla Motors (TSLA) 0.3 $435k 1.4k 317.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $434k 7.1k 61.21
Vanguard World Inf Tech Etf (VGT) 0.3 $419k 632.00 663.24
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $416k 7.7k 54.38
Delta Air Lines Inc Del Com New (DAL) 0.3 $393k 8.0k 49.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $372k 848.00 438.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $358k 630.00 568.03
Deere & Company (DE) 0.2 $325k 639.00 508.49
Perspective Therapeutics Com New (CATX) 0.2 $323k 94k 3.44
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $323k 6.4k 50.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $309k 1.1k 284.40
PIMCO Corporate Opportunity Fund (PTY) 0.2 $305k 22k 13.91
Ishares Tr Msci Usa Value (VLUE) 0.2 $294k 2.6k 113.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $286k 16k 18.13
Vanguard World Consum Stp Etf (VDC) 0.2 $285k 1.3k 218.96
Visa Com Cl A (V) 0.2 $284k 801.00 354.88
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $263k 4.9k 53.59
Netflix (NFLX) 0.2 $248k 185.00 1339.13
Ge Aerospace Com New (GE) 0.2 $244k 948.00 257.41
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $240k 2.5k 94.76
Oracle Corporation (ORCL) 0.2 $239k 1.1k 218.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $225k 2.1k 109.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $214k 2.7k 80.10
Prologis (PLD) 0.1 $213k 2.0k 105.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 964.00 215.85
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $138k 33k 4.14
Duluth Hldgs Com Cl B (DLTH) 0.1 $83k 40k 2.10