Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management as of Sept. 30, 2025

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