Taylor & Morgan Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Taylor & Morgan Wealth Management, LLC reported 70 stock positions worth $148.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and SS SPDR P S&P 600 Small Cap (SPSM, 7.9%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 31 and reduced 20. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001844266
- Portfolio Value
- $148.1M (Q2 2025)
- SEC Filing
- 0001667731-25-000726 ↗ filed Jul 7, 2025
Holdings Value
Holdings 70 stocks · $148.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.55% | 44,485 | $27.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 12.10% | 28,863 | $17.9M | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 7.95% | 276,366 | $11.8M | Add +7.1% |
| IWR iShares Russell Mid-Cap ETF | 7.19% | 115,764 | $10.6M | Add +0.3% |
| MSFT Microsoft Corp. | 3.88% | 11,545 | $5.7M | Add +0.0% |
| AAPL Apple Inc. | 3.79% | 27,402 | $5.6M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.65% | 32,862 | $5.4M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 3.59% | 29,288 | $5.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 8,032 | $4.4M | Add +0.7% |
| NVDA Nvidia Corp. | 2.87% | 26,909 | $4.3M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.60% | 17,542 | $3.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.25% | 12,118 | $3.3M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.20% | 13,766 | $3.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.89% | 15,907 | $2.8M | Add +1.4% |
| BRTR iShares Total Return Act ETF | 1.55% | 45,551 | $2.3M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 1.39% | 22,368 | $2.1M | No change |
| IXUS iShares Core Intl Stock ETF | 1.35% | 25,890 | $2.0M | Add +7.9% |
| IWP iShares Russell Mid-Cap Grow | 1.02% | 10,857 | $1.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 23,489 | $1.5M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 5,021 | $1.4M | Reduce -1.3% |
| PYLD PIMCO Multisector Bond Actv | 0.94% | 52,520 | $1.4M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 19,545 | $1.1M | Reduce -1.9% |
| KRE SS SPDR S&P Regional Bank | 0.75% | 18,668 | $1.1M | Reduce -3.1% |
| T AT&T Inc. | 0.74% | 37,992 | $1.1M | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.66% | 18,590 | $974K | Add +0.6% |
| GLD SPDR Gold Shares | 0.64% | 3,099 | $945K | Add +8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 7,322 | $820K | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 14,086 | $801K | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.52% | 1,804 | $766K | No change |
| MO Altria Group Inc. | 0.51% | 12,914 | $757K | Add +1.6% |
| BXSL Blackstone Secured Lending F | 0.50% | 24,282 | $747K | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 5,405 | $721K | Add +0.6% |
| JNJ Johnson & Johnson | 0.48% | 4,643 | $709K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.45% | 9,145 | $673K | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.44% | 2,560 | $648K | Reduce -7.6% |
| EEM iShares MSCI Emerging Market | 0.44% | 13,378 | $645K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 3,056 | $626K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.41% | 7,557 | $603K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.39% | 5,695 | $577K | No change |
| VZ Verizon Communications Inc. | 0.38% | 13,011 | $563K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.33% | 7,130 | $495K | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 5,526 | $451K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,301 | $449K | No change |
| TSLA Tesla Inc. | 0.29% | 1,369 | $435K | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 7,082 | $433K | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 632 | $419K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 7,658 | $416K | New |
| DAL Delta Air Lines Inc. | 0.27% | 7,994 | $393K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 848 | $372K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 630 | $358K | Reduce -0.3% |
| DE Deere & Co. | 0.22% | 639 | $325K | No change |
| CATX Perspective Therapeutics Inc. | 0.22% | 94,000 | $323K | Add +4.4% |
| TFLO iShares Treasury Floating Ra | 0.22% | 6,379 | $323K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 1,086 | $309K | Reduce -4.4% |
| PTY PIMCO Corporate & Income Opp | 0.21% | 21,933 | $305K | Add +2.5% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 2,596 | $294K | Add +0.7% |
| ET Energy Transfer LP | 0.19% | 15,796 | $286K | Add +1.8% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 1,300 | $285K | Add +0.6% |
| V Visa Inc. Class A | 0.19% | 801 | $284K | Add +0.1% |
| JBND JPMorgan Active Bond ETF | 0.18% | 4,911 | $263K | No change |
| NFLX Netflix Inc. | 0.17% | 185 | $248K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 948 | $244K | New |
| IYR iShares US Real Estate ETF | 0.16% | 2,536 | $240K | Add +0.5% |
| ORCL Oracle Corp. | 0.16% | 1,093 | $239K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,060 | $225K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 2,671 | $214K | New |
| PLD Prologis Inc. | 0.14% | 2,025 | $213K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 964 | $208K | New |
| UWMC Uwm Holdings Corp. | 0.09% | 33,264 | $138K | Add +2.3% |
| DLTH Duluth Holdings Inc. Class B | 0.06% | 39,687 | $83K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.2% | 3.79% | −0.85 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 3.65% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 18.55% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 3.59% | −0.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.22 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 2.20% | −0.13 |
| BXSL Blackstone Secured Lending F | Reduce -3.4% | 0.50% | −0.11 |
| T AT&T Inc. | Reduce -4.3% | 0.74% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.2% | 0.54% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Reduce -3.1% | 0.75% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -2.9% | 0.45% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.98% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -3.5% | 0.33% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.95% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.75% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.24% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.4% | 0.21% | −0.00 |
| XLK SS Technology Select Sector | Reduce -7.6% | 0.44% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.25% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.9% | 1.02% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.60% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.2% | 2.25% | +0.73 |
| NVDA Nvidia Corp. | Add +1.2% | 2.87% | +0.70 |
| MSFT Microsoft Corp. | Add +0.0% | 3.88% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 12.10% | +0.39 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.28% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 2.99% | +0.17 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| GE General Electric | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | New | 0.15% | +0.15 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| IXUS iShares Core Intl Stock ETF | Add +7.9% | 1.35% | +0.09 |
| CATX Perspective Therapeutics Inc. | Add +4.4% | 0.22% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.89% | +0.06 |
| TSLA Tesla Inc. | Add +1.3% | 0.29% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.1% | 7.95% | +0.02 |
| GLD SPDR Gold Shares | Add +8.0% | 0.64% | +0.01 |
| DAL Delta Air Lines Inc. | Add +3.5% | 0.27% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.0% | 0.55% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 0.44% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.7% | 0.20% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.19% | −0.02 |
| IYR iShares US Real Estate ETF | Add +0.5% | 0.16% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.6% | 0.19% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.30% | −0.02 |
| ET Energy Transfer LP | Add +1.8% | 0.19% | −0.02 |
| TFLO iShares Treasury Floating Ra | Add +0.2% | 0.22% | −0.03 |
| PTY PIMCO Corporate & Income Opp | Add +2.5% | 0.21% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.49% | −0.04 |
| XLF SS Financial Select Sector | Add +0.6% | 0.66% | −0.04 |
| UWMC Uwm Holdings Corp. | Add +2.3% | 0.09% | −0.04 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.38% | −0.06 |
| MO Altria Group Inc. | Add +1.6% | 0.51% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +1.9% | 0.94% | −0.08 |
| JNJ Johnson & Johnson | Add +0.8% | 0.48% | −0.10 |
| BRTR iShares Total Return Act ETF | Add +1.1% | 1.55% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 7.19% | −0.22 |
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 |