Taylor & Morgan Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Taylor & Morgan Wealth Management, LLC reported 72 stock positions worth $142.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.6%) and SS SPDR P S&P 600 Small Cap (SPSM, 8.1%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 20 and reduced 42. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001844266
- Portfolio Value
- $142.3M (Q4 2024)
- SEC Filing
- 0001667731-25-000032 ↗ filed Jan 15, 2025
Holdings Value
Holdings 72 stocks · $142.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.21% | 44,211 | $25.9M | Reduce -12.9% |
| IVV iShares Core S&P 500 ETF | 11.61% | 28,080 | $16.5M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 8.09% | 256,349 | $11.5M | Reduce -8.0% |
| IWR iShares Russell Mid-Cap ETF | 6.96% | 112,065 | $9.9M | Add +0.6% |
| AAPL Apple Inc. | 4.97% | 28,224 | $7.1M | Reduce -7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.83% | 33,680 | $5.4M | Reduce -8.9% |
| RSP Invesco S&P 500 Equal Weight | 3.69% | 29,934 | $5.2M | Reduce -22.9% |
| MSFT Microsoft Corp. | 3.49% | 11,792 | $5.0M | Reduce -11.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.86% | 7,971 | $4.1M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 2.75% | 17,865 | $3.9M | Reduce -16.5% |
| NVDA Nvidia Corp. | 2.52% | 26,744 | $3.6M | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.43% | 14,382 | $3.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.14% | 16,110 | $3.0M | Reduce -16.5% |
| AVGO Broadcom Inc. | 2.03% | 12,457 | $2.9M | Reduce -11.3% |
| BRTR iShares Total Return Act ETF | 1.56% | 45,047 | $2.2M | Add +6.2% |
| BOND PIMCO Active Bond Exchange-T | 1.37% | 21,570 | $2.0M | New |
| IXUS iShares Core Intl Stock ETF | 1.09% | 23,373 | $1.5M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 24,711 | $1.5M | Reduce -8.3% |
| IWP iShares Russell Mid-Cap Grow | 0.99% | 11,156 | $1.4M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 5,085 | $1.3M | Reduce -0.6% |
| PYLD PIMCO Multisector Bond Actv | 0.87% | 47,913 | $1.2M | New |
| KRE SS SPDR S&P Regional Bank | 0.83% | 19,505 | $1.2M | Reduce -21.5% |
| T AT&T Inc. | 0.66% | 41,108 | $936K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 16,265 | $936K | Reduce -17.3% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 19,477 | $931K | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.64% | 18,987 | $918K | Add +10.4% |
| BXSL Blackstone Secured Lending F | 0.57% | 25,054 | $809K | Reduce -14.8% |
| IWF iShares Russell 1000 Growth | 0.51% | 1,804 | $724K | No change |
| GLD SPDR Gold Shares | 0.50% | 2,919 | $707K | No change |
| VYM Vanguard High DVD Yield ETF | 0.50% | 5,538 | $707K | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.49% | 9,772 | $703K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.48% | 2,936 | $683K | Reduce -13.6% |
| JNJ Johnson & Johnson | 0.46% | 4,572 | $661K | Add +29.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.46% | 7,557 | $659K | Reduce -20.0% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 3,330 | $652K | Add +0.2% |
| MO Altria Group Inc. | 0.46% | 12,468 | $652K | Add +1.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.42% | 5,695 | $604K | No change |
| TSLA Tesla Inc. | 0.40% | 1,419 | $573K | Reduce -17.2% |
| EEM iShares MSCI Emerging Market | 0.39% | 13,102 | $548K | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.38% | 7,611 | $546K | Reduce -1.7% |
| TFLO iShares Treasury Floating Ra | 0.36% | 10,247 | $517K | No change |
| VZ Verizon Communications Inc. | 0.36% | 12,878 | $515K | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 9,338 | $495K | Add +15.4% |
| DAL Delta Air Lines Inc. | 0.33% | 7,710 | $466K | Reduce -16.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 2,345 | $465K | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 5,449 | $412K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.28% | 632 | $393K | Reduce -13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 861 | $353K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 655 | $353K | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 606 | $307K | Reduce -19.1% |
| PTY PIMCO Corporate & Income Opp | 0.21% | 20,911 | $300K | New |
| ET Energy Transfer LP | 0.21% | 15,271 | $299K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 1,135 | $288K | New |
| VDC Vanguard Consumer Staple ETF | 0.20% | 1,315 | $278K | Add +1.1% |
| DE Deere & Co. | 0.19% | 639 | $271K | Reduce -44.4% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 2,562 | $271K | Add +0.7% |
| ADBE Adobe Inc. | 0.18% | 568 | $253K | Reduce -38.6% |
| V Visa Inc. Class A | 0.18% | 799 | $252K | Add +0.1% |
| BX Blackstone Inc. | 0.17% | 1,442 | $249K | No change |
| VHT Vanguard Health Care ETF | 0.17% | 937 | $238K | Add +0.2% |
| IYR iShares US Real Estate ETF | 0.16% | 2,513 | $234K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.16% | 378 | $221K | Reduce -2.6% |
| PLD Prologis Inc. | 0.15% | 2,072 | $219K | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 2,250 | $218K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 962 | $213K | Add +0.1% |
| MGM MGM Resorts International | 0.15% | 6,108 | $212K | Reduce -30.3% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,179 | $211K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 710 | $206K | Reduce -3.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 2,671 | $203K | Reduce -13.0% |
| UWMC Uwm Holdings Corp. | 0.13% | 31,923 | $187K | Add +1.4% |
| CATX Perspective Therapeutics Inc. | 0.13% | 56,000 | $179K | Add +86.7% |
| DLTH Duluth Holdings Inc. Class B | 0.06% | 27,000 | $83K | Add +22.7% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.9% | 18.21% | −1.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.9% | 3.69% | −0.98 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.0% | 8.09% | −0.41 |
| MSFT Microsoft Corp. | Reduce -11.6% | 3.49% | −0.36 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.9% | 3.83% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.8% | 2.86% | −0.27 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.5% | 1.09% | −0.14 |
| ADBE Adobe Inc. | Reduce -38.6% | 0.18% | −0.14 |
| CEG Constellation Energy | Sold out | 0.00% | −0.14 |
| DE Deere & Co. | Reduce -44.4% | 0.19% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.3% | 0.66% | −0.13 |
| KRE SS SPDR S&P Regional Bank | Reduce -21.5% | 0.83% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -20.0% | 0.46% | −0.09 |
| MGM MGM Resorts International | Reduce -30.3% | 0.15% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -19.1% | 0.22% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 0.65% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.38% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.3% | 1.08% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.36% | −0.04 |
| XLK SS Technology Select Sector | Reduce -13.6% | 0.48% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -3.2% | 0.39% | −0.03 |
| PLD Prologis Inc. | Reduce -2.1% | 0.15% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -13.7% | 0.28% | −0.01 |
| BXSL Blackstone Secured Lending F | Reduce -14.8% | 0.57% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -16.5% | 2.14% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -13.0% | 0.14% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.49% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 0.33% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 0.14% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.16% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.50% | +0.01 |
| DAL Delta Air Lines Inc. | Reduce -16.5% | 0.33% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.25% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.94% | +0.04 |
| T AT&T Inc. | Reduce -0.2% | 0.66% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -16.5% | 2.75% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.2% | 0.99% | +0.10 |
| NVDA Nvidia Corp. | Reduce -10.2% | 2.52% | +0.10 |
| TSLA Tesla Inc. | Reduce -17.2% | 0.40% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 2.43% | +0.12 |
| AAPL Apple Inc. | Reduce -7.7% | 4.97% | +0.18 |
| AVGO Broadcom Inc. | Reduce -11.3% | 2.03% | +0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 11.61% | +0.63 |
Portfolio Buys Q3 2024 → Q4 2024
| BOND PIMCO Active Bond Exchange-T | New | 1.37% | +1.37 |
| PYLD PIMCO Multisector Bond Actv | New | 0.87% | +0.87 |
| IWR iShares Russell Mid-Cap ETF | Add +0.6% | 6.96% | +0.38 |
| PTY PIMCO Corporate & Income Opp | New | 0.21% | +0.21 |
| ET Energy Transfer LP | New | 0.21% | +0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.20% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | Add +15.4% | 0.35% | +0.15 |
| XLF SS Financial Select Sector | Add +10.4% | 0.64% | +0.12 |
| JNJ Johnson & Johnson | Add +29.4% | 0.46% | +0.08 |
| BRTR iShares Total Return Act ETF | Add +6.2% | 1.56% | +0.07 |
| MO Altria Group Inc. | Add +1.9% | 0.46% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 0.25% | +0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.18% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.46% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.15% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +1.1% | 0.20% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.7% | 0.19% | +0.00 |
| DLTH Duluth Holdings Inc. Class B | Add +22.7% | 0.06% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 0.15% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.29% | −0.00 |
| IYR iShares US Real Estate ETF | Add +0.9% | 0.16% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.7% | 0.15% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.17% | −0.01 |
| UWMC Uwm Holdings Corp. | Add +1.4% | 0.13% | −0.05 |
| CATX Perspective Therapeutics Inc. | Add +86.7% | 0.13% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $202.9M | SPY, IVV, SPSM, IWR, AAPL |
| Q1 2026 | 79 | $175.3M | SPY, IVV, SPSM, IWR, AAPL |
| Q4 2025 | 80 | $178.4M | SPY, IVV, SPSM, IWR, AAPL |
| Q3 2025 | 74 | $162.8M | SPY, IVV, SPSM, IWR, AAPL |
| Q2 2025 | 70 | $148.1M | SPY, IVV, SPSM, IWR, MSFT |
| Q1 2025 | 66 | $132.6M | SPY, IVV, SPSM, IWR, AAPL |
| Q4 2024 | 72 | $142.3M | SPY, IVV, SPSM, IWR, AAPL |
| Q3 2024 | 71 | $149.1M | SPY, IVV, SPSM, IWR, AAPL |
| Q2 2024 | 64 | $141.4M | SPY, IVV, SPSM, IWR, AAPL |
| Q1 2024 | 66 | $136.2M | SPY, IVV, SPSM, IWR, RSP |