Taylor & Morgan Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Taylor & Morgan Wealth Management, LLC reported 74 stock positions worth $162.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and SS SPDR P S&P 600 Small Cap (SPSM, 7.8%). Compared with Q2 2025, it opened 4 new positions, added to 40 and reduced 24. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001844266
- Portfolio Value
- $162.8M (Q3 2025)
- SEC Filing
- 0002085853-25-000093 ↗ filed Oct 15, 2025
Holdings Value
Holdings 74 stocks · $162.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.39% | 44,967 | $30.0M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 12.07% | 29,365 | $19.7M | Add +1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 7.85% | 275,937 | $12.8M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 6.98% | 117,714 | $11.4M | Add +1.7% |
| AAPL Apple Inc. | 4.29% | 27,426 | $7.0M | Add +0.1% |
| MSFT Microsoft Corp. | 3.69% | 11,607 | $6.0M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.50% | 32,636 | $5.7M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 3.12% | 26,813 | $5.1M | Reduce -8.4% |
| NVDA Nvidia Corp. | 3.11% | 27,148 | $5.1M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.05% | 8,265 | $5.0M | Add +2.9% |
| AVGO Broadcom Inc. | 2.45% | 12,082 | $4.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.39% | 16,020 | $3.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.37% | 17,568 | $3.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.10% | 13,431 | $3.4M | Reduce -2.4% |
| BOND PIMCO Active Bond Exchange-T | 1.53% | 26,647 | $2.5M | Add +19.1% |
| IXUS iShares Core Intl Stock ETF | 1.43% | 28,118 | $2.3M | Add +8.6% |
| BRTR iShares Total Return Act ETF | 1.41% | 44,938 | $2.3M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 23,490 | $1.5M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.92% | 10,470 | $1.5M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 5,021 | $1.5M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 52,120 | $1.4M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 19,826 | $1.2M | Add +1.4% |
| KRE SS SPDR S&P Regional Bank | 0.69% | 17,740 | $1.1M | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.67% | 3,072 | $1.1M | Reduce -0.9% |
| T AT&T Inc. | 0.66% | 38,268 | $1.1M | Add +0.7% |
| XLF SS Financial Select Sector | 0.60% | 18,063 | $973K | Reduce -2.8% |
| MO Altria Group Inc. | 0.53% | 13,131 | $867K | Add +1.7% |
| JNJ Johnson & Johnson | 0.53% | 4,677 | $867K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.52% | 1,804 | $845K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 7,322 | $834K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 14,512 | $829K | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 5,432 | $766K | Add +0.5% |
| XLK SS Technology Select Sector | 0.44% | 2,559 | $721K | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.43% | 13,178 | $704K | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.42% | 9,156 | $681K | Add +0.1% |
| TSLA Tesla Inc. | 0.42% | 1,528 | $680K | Add +11.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 11,725 | $671K | Add +53.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.41% | 7,457 | $661K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 3,036 | $655K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.35% | 13,127 | $577K | Add +0.9% |
| BXSL Blackstone Secured Lending F | 0.32% | 20,156 | $525K | Reduce -17.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.32% | 4,695 | $519K | Reduce -17.6% |
| NEE Nextera Energy Inc. | 0.31% | 6,709 | $506K | Reduce -5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 5,563 | $485K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,305 | $481K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,465 | $481K | New |
| VGT Vanguard Info Tech ETF | 0.29% | 632 | $472K | No change |
| DAL Delta Air Lines Inc. | 0.28% | 8,007 | $454K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 6,582 | $428K | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 884 | $424K | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.24% | 637 | $390K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,076 | $366K | Add +49.3% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 2,610 | $326K | Add +0.5% |
| PTY PIMCO Corporate & Income Opp | 0.20% | 22,475 | $325K | Add +2.5% |
| ORCL Oracle Corp. | 0.20% | 1,153 | $324K | Add +5.5% |
| TFLO iShares Treasury Floating Ra | 0.20% | 6,393 | $323K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 1,087 | $319K | Add +0.1% |
| CATX Perspective Therapeutics Inc. | 0.19% | 91,000 | $312K | Reduce -3.2% |
| MUNI PIMCO Intermediate Municipal | 0.18% | 5,739 | $300K | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 931 | $280K | Reduce -1.8% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 1,307 | $279K | Add +0.5% |
| ET Energy Transfer LP | 0.17% | 16,097 | $276K | Add +1.9% |
| V Visa Inc. Class A | 0.17% | 806 | $275K | Add +0.6% |
| JBND JPMorgan Active Bond ETF | 0.16% | 4,911 | $266K | No change |
| DE Deere & Co. | 0.16% | 574 | $262K | Reduce -10.2% |
| IYR iShares US Real Estate ETF | 0.15% | 2,552 | $248K | Add +0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.15% | 2,671 | $238K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 965 | $234K | Add +0.1% |
| PLD Prologis Inc. | 0.14% | 2,005 | $230K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 661 | $228K | New |
| NFLX Netflix Inc. | 0.14% | 186 | $223K | Add +0.5% |
| BX Blackstone Inc. | 0.13% | 1,268 | $217K | New |
| UWMC Uwm Holdings Corp. | 0.13% | 34,075 | $208K | Add +2.4% |
| DLTH Duluth Holdings Inc. Class B | 0.06% | 24,000 | $94K | Reduce -39.5% |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -8.4% | 3.12% | −0.47 |
| BXSL Blackstone Secured Lending F | Reduce -17.0% | 0.32% | −0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 3.50% | −0.15 |
| BRTR iShares Total Return Act ETF | Reduce -1.4% | 1.41% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 2.10% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.6% | 0.92% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.2% | 7.85% | −0.10 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.8% | 0.86% | −0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -17.6% | 0.32% | −0.07 |
| XLF SS Financial Select Sector | Reduce -2.8% | 0.60% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -5.0% | 0.69% | −0.06 |
| DE Deere & Co. | Reduce -10.2% | 0.16% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.1% | 0.26% | −0.03 |
| CATX Perspective Therapeutics Inc. | Reduce -3.2% | 0.19% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.9% | 0.31% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.40% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.5% | 0.43% | −0.00 |
| PLD Prologis Inc. | Reduce -1.0% | 0.14% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.3% | 0.41% | −0.00 |
| DLTH Duluth Holdings Inc. Class B | Reduce -39.5% | 0.06% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.0% | 0.44% | +0.01 |
| GE General Electric | Reduce -1.8% | 0.17% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.67% | +0.03 |
| AVGO Broadcom Inc. | Reduce -0.3% | 2.45% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.39% | +0.50 |
| AAPL Apple Inc. | Add +0.1% | 4.29% | +0.49 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +0.9% | 3.11% | +0.24 |
| MUNI PIMCO Intermediate Municipal | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +19.1% | 1.53% | +0.14 |
| BX Blackstone Inc. | New | 0.13% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +53.1% | 0.41% | +0.13 |
| TSLA Tesla Inc. | Add +11.6% | 0.42% | +0.12 |
| IXUS iShares Core Intl Stock ETF | Add +8.6% | 1.43% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +49.3% | 0.22% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 3.05% | +0.06 |
| JNJ Johnson & Johnson | Add +0.7% | 0.53% | +0.05 |
| ORCL Oracle Corp. | Add +5.5% | 0.20% | +0.04 |
| UWMC Uwm Holdings Corp. | Add +2.4% | 0.13% | +0.03 |
| MO Altria Group Inc. | Add +1.7% | 0.53% | +0.02 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.28% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 0.26% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.14% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.5% | 0.20% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.24% | −0.00 |
| PTY PIMCO Corporate & Income Opp | Add +2.5% | 0.20% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.30% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.30% | −0.01 |
| IYR iShares US Real Estate ETF | Add +0.6% | 0.15% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.20% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.47% | −0.02 |
| TFLO iShares Treasury Floating Ra | Add +0.2% | 0.20% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.5% | 0.17% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.73% | −0.02 |
| V Visa Inc. Class A | Add +0.6% | 0.17% | −0.02 |
| ET Energy Transfer LP | Add +1.9% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.35% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 12.07% | −0.03 |
| NFLX Netflix Inc. | Add +0.5% | 0.14% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +3.0% | 0.51% | −0.03 |
| BND Vanguard Total Bond Market | Add +0.1% | 0.42% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.94% | −0.04 |
| T AT&T Inc. | Add +0.7% | 0.66% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 18.39% | −0.16 |
| MSFT Microsoft Corp. | Add +0.5% | 3.69% | −0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +1.7% | 6.98% | −0.21 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.37% | −0.23 |
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 |