Taylor & Morgan Wealth Management, LLC Top Holdings and 13F Report (2025) About Taylor & Morgan Wealth Management, LLCInvestment ActivityTaylor & Morgan Wealth Management, LLC has $162.85 million in total holdings as of September 30, 2025.Taylor & Morgan Wealth Management, LLC owns shares of 74 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Taylor & Morgan Wealth Management, LLC has purchased 70 new stocks and bought additional shares in 40 stocks.Taylor & Morgan Wealth Management, LLC sold shares of 24 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $29,955,900iShares Core S&P 500 ETF $19,654,118SPDR Portfolio S&P 600 Small Cap ETF $12,781,388iShares Russell Mid-Cap ETF $11,365,294Apple $6,983,585 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $480,643 Holding72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $300,035 Holding91324P102 - UnitedHealth Group $228,243 Holding09260D107 - Blackstone $216,638 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 1,465 shares (about $480.64K)PIMCO ETF TR 4,279 shares (about $399.44K)iShares Core S&P 500 ETF 502 shares (about $335.99K)SPDR S&P 500 ETF Trust 482 shares (about $321.10K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 5,739 shares (about $300.04K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 2,475 shares (about $469.51K)Vanguard S&P Small-Cap 600 ETF 1,000 shares (about $110.47K)Blackstone Secured Lending Fund 4,126 shares (about $107.57K)Vanguard Small-Cap ETF 335 shares (about $85.18K)Duluth 15,687 shares (about $61.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTaylor & Morgan Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$29,955,900$321,096 ▲1.1%44,96718.4%FinanceIVViShares Core S&P 500 ETF$19,654,118$335,991 ▲1.7%29,36512.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$12,781,388$19,871 ▼-0.2%275,9377.8%ETFIWRiShares Russell Mid-Cap ETF$11,365,294$188,273 ▲1.7%117,7147.0%ETFAAPLApple$6,983,585$6,111 ▲0.1%27,4264.3%Computer and TechnologyMSFTMicrosoft$6,011,704$32,112 ▲0.5%11,6073.7%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$5,697,634$39,455 ▼-0.7%32,6363.5%ETFRSPInvesco S&P 500 Equal Weight ETF$5,086,435$469,508 ▼-8.5%26,8133.1%ETFNVDANVIDIA$5,065,248$44,592 ▲0.9%27,1483.1%Computer and TechnologyQQQInvesco QQQ$4,962,310$139,893 ▲2.9%8,2653.0%FinanceAVGOBroadcom$3,986,094$11,877 ▼-0.3%12,0822.4%Computer and TechnologyGOOGLAlphabet$3,894,521$27,471 ▲0.7%16,0202.4%Computer and TechnologyAMZNAmazon.com$3,857,406$5,709 ▲0.1%17,5682.4%Retail/WholesaleVBVanguard Small-Cap ETF$3,415,275$85,185 ▼-2.4%13,4312.1%ETFPIMCO ETF TR$2,487,497$399,445 ▲19.1%26,6471.5%ACTIVE BD ETFIXUSiShares Core MSCI Total International Stock ETF$2,321,995$183,989 ▲8.6%28,1181.4%ManufacturingBLACKROCK ETF TRUST II$2,291,348$31,256 ▼-1.3%44,9381.4%ISHARES TOTAL REIJHiShares Core S&P Mid-Cap ETF$1,532,953$65 ▲0.0%23,4900.9%ETFIWPiShares Russell Mid-Cap Growth ETF$1,491,025$55,112 ▼-3.6%10,4700.9%ETFVOVanguard Mid-Cap ETF$1,474,8690.0%5,0210.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,398,901$10,736 ▼-0.8%52,1200.9%ETFVEAVanguard FTSE Developed Markets ETF$1,187,999$16,838 ▲1.4%19,8260.7%ETFKRESPDR S&P Regional Banking ETF$1,122,962$58,743 ▼-5.0%17,7400.7%ETFGLDSPDR Gold Shares$1,092,004$9,598 ▼-0.9%3,0720.7%FinanceTAT&T$1,080,689$7,794 ▲0.7%38,2680.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$973,054$28,389 ▼-2.8%18,0630.6%ETFMOAltria Group$867,454$14,335 ▲1.7%13,1310.5%Consumer StaplesJNJJohnson & Johnson$867,168$6,304 ▲0.7%4,6770.5%MedicalIWFiShares Russell 1000 Growth ETF$845,0120.0%1,8040.5%ETFEFGiShares MSCI EAFE Growth ETF$833,8810.0%7,3220.5%ETFJEPIJPMorgan Equity Premium Income ETF$828,622$24,324 ▲3.0%14,5120.5%ETFVYMVanguard High Dividend Yield ETF$765,647$3,806 ▲0.5%5,4320.5%ETFXLKTechnology Select Sector SPDR Fund$721,373$282 ▼0.0%2,5590.4%ETFEEMiShares MSCI Emerging Markets ETF$703,717$10,680 ▼-1.5%13,1780.4%FinanceBNDVanguard Total Bond Market ETF$680,927$818 ▲0.1%9,1560.4%ETFTSLATesla$679,532$70,710 ▲11.6%1,5280.4%Auto/Tires/TrucksSPMDSPDR Portfolio S&P 400 Mid Cap ETF$670,553$232,592 ▲53.1%11,7250.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$661,063$8,865 ▼-1.3%7,4570.4%ETFVIGVanguard Dividend Appreciation ETF$655,185$4,316 ▼-0.7%3,0360.4%ETFVZVerizon Communications$576,923$5,098 ▲0.9%13,1270.4%Computer and TechnologyBXSLBlackstone Secured Lending Fund$525,469$107,565 ▼-17.0%20,1560.3%FinanceVIOOVanguard S&P Small-Cap 600 ETF$518,657$110,470 ▼-17.6%4,6950.3%ETFNEENextEra Energy$506,465$31,781 ▼-5.9%6,7090.3%UtilitiesXLUUtilities Select Sector SPDR Fund$485,125$3,227 ▲0.7%5,5630.3%ETFVBRVanguard Small-Cap Value ETF$481,154$835 ▲0.2%2,3050.3%ETFVTIVanguard Total Stock Market ETF$480,643$480,643 ▲New Holding1,4650.3%ETFVGTVanguard Information Technology ETF$471,8430.0%6320.3%ETFDALDelta Air Lines$454,417$738 ▲0.2%8,0070.3%TransportationISHARES BITCOIN TRUST ETF$427,830$32,500 ▼-7.1%6,5820.3%SHS BEN INTVUGVanguard Growth ETF$423,794$17,259 ▲4.2%8840.3%ETFVOOVanguard S&P 500 ETF$390,086$4,287 ▲1.1%6370.2%ETFIJRiShares Core S&P Small-Cap ETF$365,574$120,749 ▲49.3%3,0760.2%ETFVLUEiShares MSCI USA Value Factor ETF$326,320$1,750 ▲0.5%2,6100.2%ETFPTYPimco Corporate & Income Opportunity Fund$324,538$7,826 ▲2.5%22,4750.2%FinanceORCLOracle$324,270$16,874 ▲5.5%1,1530.2%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$323,412$708 ▲0.2%6,3930.2%ETFVOTVanguard Mid-Cap Growth ETF$319,424$294 ▲0.1%1,0870.2%ETFPERSPECTIVE THERAPEUTICS INC$312,130$10,290 ▼-3.2%91,0000.2%COM NEWMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$300,035$300,035 ▲New Holding5,7390.2%ETFGEGE Aerospace$280,004$5,113 ▼-1.8%9310.2%AerospaceVDCVanguard Consumer Staples ETF$279,273$1,496 ▲0.5%1,3070.2%ETFETEnergy Transfer$276,228$5,165 ▲1.9%16,0970.2%EnergyVVisa$274,985$1,706 ▲0.6%8060.2%Business ServicesJ P MORGAN EXCHANGE TRADED F$265,9800.0%4,9110.2%ACTIVE BOND ETFDEDeere & Company$262,467$29,722 ▼-10.2%5740.2%IndustrialsIYRiShares U.S. Real Estate ETF$247,731$1,553 ▲0.6%2,5520.2%ETFONEQFidelity NASDAQ Composite Index ETF$238,0660.0%2,6710.1%ETFIWMiShares Russell 2000 ETF$233,604$242 ▲0.1%9650.1%FinancePLDPrologis$229,613$2,290 ▼-1.0%2,0050.1%FinanceUNHUnitedHealth Group$228,243$228,243 ▲New Holding6610.1%MedicalNFLXNetflix$222,999$1,199 ▲0.5%1860.1%Consumer DiscretionaryBXBlackstone$216,638$216,638 ▲New Holding1,2680.1%FinanceUWMCUWM$207,516$4,939 ▲2.4%34,0750.1%FinanceDLTHDuluth$93,840$61,336 ▼-39.5%24,0000.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
