Taylor & Morgan Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Taylor & Morgan Wealth Management, LLC reported 66 stock positions worth $132.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.7%) and SS SPDR P S&P 600 Small Cap (SPSM, 7.9%). Compared with Q4 2024, it opened 1 new position, sold out of 7, added to 26 and reduced 32. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale Broadcom (AVGO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001844266
- Portfolio Value
- $132.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000378 ↗ filed Apr 8, 2025
Holdings Value
Holdings 66 stocks · $132.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.84% | 44,672 | $25.0M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 11.70% | 27,621 | $15.5M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 7.93% | 257,946 | $10.5M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 7.40% | 115,407 | $9.8M | Add +3.0% |
| AAPL Apple Inc. | 4.65% | 27,746 | $6.2M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.99% | 32,982 | $5.3M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 3.87% | 29,605 | $5.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.27% | 11,540 | $4.3M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 7,975 | $3.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.52% | 17,551 | $3.3M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.34% | 13,970 | $3.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 2.17% | 26,592 | $2.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.83% | 15,686 | $2.4M | Reduce -2.6% |
| BRTR iShares Total Return Act ETF | 1.71% | 45,051 | $2.3M | Add +0.0% |
| BOND PIMCO Active Bond Exchange-T | 1.56% | 22,368 | $2.1M | Add +3.7% |
| AVGO Broadcom Inc. | 1.53% | 12,099 | $2.0M | Reduce -2.9% |
| IXUS iShares Core Intl Stock ETF | 1.26% | 23,995 | $1.7M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 23,826 | $1.4M | Reduce -3.6% |
| PYLD PIMCO Multisector Bond Actv | 1.02% | 51,520 | $1.4M | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 5,085 | $1.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.97% | 10,955 | $1.3M | Reduce -1.8% |
| T AT&T Inc. | 0.85% | 39,690 | $1.1M | Reduce -3.5% |
| KRE SS SPDR S&P Regional Bank | 0.83% | 19,276 | $1.1M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 19,917 | $1.0M | Add +2.3% |
| XLF SS Financial Select Sector | 0.69% | 18,482 | $921K | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.62% | 2,869 | $827K | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 14,400 | $823K | Reduce -11.5% |
| BXSL Blackstone Secured Lending F | 0.61% | 25,125 | $813K | Add +0.3% |
| JNJ Johnson & Johnson | 0.58% | 4,605 | $764K | Add +0.7% |
| MO Altria Group Inc. | 0.57% | 12,705 | $763K | Add +1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 7,250 | $725K | Add +222.2% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 5,374 | $693K | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.52% | 9,418 | $692K | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.49% | 1,804 | $651K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 3,056 | $593K | Reduce -8.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.45% | 7,557 | $592K | No change |
| VZ Verizon Communications Inc. | 0.44% | 12,898 | $585K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.44% | 13,362 | $584K | Add +2.0% |
| XLK SS Technology Select Sector | 0.43% | 2,770 | $572K | Reduce -5.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.41% | 5,695 | $550K | No change |
| NEE Nextera Energy Inc. | 0.39% | 7,385 | $523K | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 5,488 | $433K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,301 | $429K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.26% | 1,352 | $350K | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 632 | $343K | No change |
| DAL Delta Air Lines Inc. | 0.25% | 7,722 | $337K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 7,082 | $332K | Reduce -24.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 632 | $325K | Reduce -3.5% |
| TFLO iShares Treasury Floating Ra | 0.24% | 6,365 | $322K | Reduce -37.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 861 | $319K | No change |
| PTY PIMCO Corporate & Income Opp | 0.23% | 21,405 | $310K | Add +2.4% |
| DE Deere & Co. | 0.23% | 639 | $300K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 552 | $289K | Reduce -8.9% |
| ET Energy Transfer LP | 0.22% | 15,515 | $288K | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 1,292 | $283K | Reduce -1.8% |
| V Visa Inc. Class A | 0.21% | 800 | $280K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 1,136 | $278K | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.21% | 2,578 | $275K | Add +0.6% |
| JBND JPMorgan Active Bond ETF | 0.20% | 4,911 | $263K | New |
| IYR iShares US Real Estate ETF | 0.18% | 2,523 | $242K | Add +0.4% |
| PLD Prologis Inc. | 0.17% | 2,025 | $226K | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.16% | 803 | $213K | Reduce -14.3% |
| ADBE Adobe Inc. | 0.16% | 543 | $208K | Reduce -4.4% |
| CATX Perspective Therapeutics Inc. | 0.14% | 90,000 | $192K | Add +60.7% |
| UWMC Uwm Holdings Corp. | 0.13% | 32,517 | $178K | Add +1.9% |
| DLTH Duluth Holdings Inc. Class B | 0.05% | 39,687 | $69K | Add +47.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -2.9% | 1.53% | −0.50 |
| NVDA Nvidia Corp. | Reduce -0.6% | 2.17% | −0.35 |
| AAPL Apple Inc. | Reduce -1.7% | 4.65% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 1.83% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.52% | −0.24 |
| MSFT Microsoft Corp. | Reduce -2.1% | 3.27% | −0.23 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.15 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.14 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.26% | −0.14 |
| TFLO iShares Treasury Floating Ra | Reduce -37.9% | 0.24% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -24.2% | 0.25% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 2.34% | −0.09 |
| XLK SS Technology Select Sector | Reduce -5.7% | 0.43% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.5% | 0.62% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 1.05% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.8% | 0.97% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.16% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.2% | 0.45% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -14.3% | 0.16% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 0.32% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.24% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -1.2% | 0.83% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.22% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.39% | +0.01 |
| PLD Prologis Inc. | Reduce -2.3% | 0.17% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.8% | 0.21% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 0.52% | +0.03 |
| BND Vanguard Total Bond Market | Reduce -3.6% | 0.52% | +0.03 |
| XLF SS Financial Select Sector | Reduce -2.7% | 0.69% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 11.70% | +0.09 |
| GLD SPDR Gold Shares | Reduce -1.7% | 0.62% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.1% | 3.99% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 3.87% | +0.18 |
| T AT&T Inc. | Reduce -3.5% | 0.85% | +0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 18.84% | +0.64 |
| IWR iShares Russell Mid-Cap ETF | Add +3.0% | 7.40% | +0.44 |
| EFG iShares MSCI Eafe Growth ETF | Add +222.2% | 0.55% | +0.39 |
| JBND JPMorgan Active Bond ETF | New | 0.20% | +0.20 |
| BOND PIMCO Active Bond Exchange-T | Add +3.7% | 1.56% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +2.7% | 1.26% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +7.5% | 1.02% | +0.15 |
| BRTR iShares Total Return Act ETF | Add +0.0% | 1.71% | +0.15 |
| MO Altria Group Inc. | Add +1.9% | 0.57% | +0.12 |
| JNJ Johnson & Johnson | Add +0.7% | 0.58% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.76% | +0.11 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.44% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +2.0% | 0.44% | +0.06 |
| BXSL Blackstone Secured Lending F | Add +0.3% | 0.61% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.33% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.21% | +0.03 |
| PTY PIMCO Corporate & Income Opp | Add +2.4% | 0.23% | +0.02 |
| CATX Perspective Therapeutics Inc. | Add +60.7% | 0.14% | +0.02 |
| IYR iShares US Real Estate ETF | Add +0.4% | 0.18% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Add +0.6% | 0.21% | +0.02 |
| ET Energy Transfer LP | Add +1.6% | 0.22% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.21% | +0.01 |
| UWMC Uwm Holdings Corp. | Add +1.9% | 0.13% | +0.00 |
| DLTH Duluth Holdings Inc. Class B | Add +47.0% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 2.82% | −0.04 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.25% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.6% | 7.93% | −0.16 |
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 |