Taylor & Morgan Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Taylor & Morgan Wealth Management, LLC reported 80 stock positions worth $178.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.9%) and SS SPDR P S&P 600 Small Cap (SPSM, 7.3%). Compared with Q3 2025, it opened 11 new positions, sold out of 5, added to 41 and reduced 22. The biggest buy was PIMCO Intermediate Municipal (MUNI, shares +882%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001844266
- Portfolio Value
- $178.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000042 ↗ filed Jan 16, 2026
Holdings Value
Holdings 80 stocks · $178.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.70% | 46,316 | $31.6M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 10.89% | 28,379 | $19.4M | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 7.28% | 277,338 | $13.0M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 6.53% | 120,984 | $11.6M | Add +2.8% |
| AAPL Apple Inc. | 4.06% | 26,664 | $7.2M | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.17% | 31,896 | $5.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.05% | 11,241 | $5.4M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 8,343 | $5.1M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.84% | 26,412 | $5.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.80% | 26,776 | $5.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.68% | 15,304 | $4.8M | Reduce -4.5% |
| AVGO Broadcom Inc. | 2.40% | 12,386 | $4.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.23% | 17,206 | $4.0M | Reduce -2.1% |
| GLD SPDR Gold Shares | 2.05% | 9,235 | $3.7M | Add +200.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.94% | 13,437 | $3.5M | Add +0.0% |
| BOND PIMCO Active Bond Exchange-T | 1.83% | 35,095 | $3.3M | Add +31.7% |
| MUNI PIMCO Intermediate Municipal | 1.65% | 56,332 | $3.0M | Add +881.6% |
| IXUS iShares Core Intl Stock ETF | 1.56% | 32,891 | $2.8M | Add +17.0% |
| PYLD PIMCO Multisector Bond Actv | 1.44% | 96,577 | $2.6M | Add +85.3% |
| BRTR iShares Total Return Act ETF | 1.26% | 44,320 | $2.3M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 23,668 | $1.6M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 5,021 | $1.5M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.80% | 10,466 | $1.4M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 19,608 | $1.2M | Reduce -1.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.65% | 40,077 | $1.2M | New |
| KRE SS SPDR S&P Regional Bank | 0.61% | 16,758 | $1.1M | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.55% | 18,052 | $989K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.55% | 4,706 | $974K | Add +0.6% |
| T AT&T Inc. | 0.54% | 38,586 | $958K | Add +0.8% |
| SLV iShares Silver Trust | 0.53% | 14,761 | $951K | New |
| IWF iShares Russell 1000 Growth | 0.48% | 1,804 | $854K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 7,439 | $847K | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,307 | $820K | Add +105.2% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 5,462 | $784K | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 13,474 | $780K | Add +14.9% |
| TSLA Tesla Inc. | 0.44% | 1,733 | $779K | Add +13.4% |
| MO Altria Group Inc. | 0.43% | 13,332 | $769K | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 12,667 | $725K | Reduce -12.7% |
| EEM iShares MSCI Emerging Market | 0.41% | 13,248 | $725K | Add +0.5% |
| XLK SS Technology Select Sector | 0.41% | 5,026 | $724K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 2,163 | $714K | Add +227.2% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 3,157 | $694K | Add +4.0% |
| BND Vanguard Total Bond Market | 0.38% | 9,197 | $681K | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.38% | 7,457 | $678K | No change |
| VXF Vanguard Extended Market ETF | 0.35% | 2,953 | $618K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 8,274 | $566K | New |
| GDX Vaneck Gold Miners ETF | 0.31% | 6,424 | $551K | New |
| VZ Verizon Communications Inc. | 0.30% | 13,257 | $540K | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 19,837 | $534K | New |
| BXSL Blackstone Secured Lending F | 0.30% | 20,245 | $533K | Add +0.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.29% | 4,695 | $521K | No change |
| NEE Nextera Energy Inc. | 0.28% | 6,231 | $500K | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,484 | $497K | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 2,321 | $492K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 11,207 | $478K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.26% | 6,586 | $457K | Reduce -17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 854 | $417K | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 3,397 | $408K | Add +10.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 528 | $398K | Reduce -16.5% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 7,506 | $373K | Add +14.0% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 2,625 | $359K | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 0.18% | 6,410 | $323K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,143 | $319K | Add +5.2% |
| V Visa Inc. Class A | 0.17% | 855 | $300K | Add +6.1% |
| AWI Armstrong World Industries | 0.17% | 1,557 | $298K | New |
| PTY PIMCO Corporate & Income Opp | 0.17% | 23,038 | $297K | Add +2.5% |
| ET Energy Transfer LP | 0.15% | 16,413 | $271K | Add +2.0% |
| CATX Perspective Therapeutics Inc. | 0.15% | 97,000 | $267K | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 806 | $248K | Reduce -13.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 2,671 | $244K | No change |
| IYR iShares US Real Estate ETF | 0.14% | 2,575 | $242K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,339 | $238K | New |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,382 | $238K | New |
| DE Deere & Co. | 0.13% | 507 | $236K | Reduce -11.7% |
| PLD Prologis Inc. | 0.13% | 1,812 | $231K | Reduce -9.6% |
| ORCL Oracle Corp. | 0.13% | 1,153 | $225K | No change |
| MA Mastercard Inc. Class A | 0.13% | 392 | $224K | New |
| CEG Constellation Energy | 0.11% | 569 | $201K | New |
| UWMC Uwm Holdings Corp. | 0.09% | 34,718 | $152K | Add +1.9% |
| DLTH Duluth Holdings Inc. Class B | 0.04% | 31,000 | $64K | Add +29.2% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 10.89% | −1.17 |
| MSFT Microsoft Corp. | Reduce -3.1% | 3.05% | −0.64 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 3.17% | −0.33 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.80% | −0.31 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 2.84% | −0.29 |
| AAPL Apple Inc. | Reduce -2.8% | 4.06% | −0.23 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.17 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.16 |
| BRTR iShares Total Return Act ETF | Reduce -1.4% | 1.26% | −0.15 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 2.23% | −0.14 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.0% | 0.80% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.7% | 0.41% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Reduce -5.5% | 0.61% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -16.5% | 0.22% | −0.07 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.55% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.69% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.41% | −0.04 |
| GE General Electric | Reduce -13.4% | 0.14% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -7.1% | 0.28% | −0.03 |
| DE Deere & Co. | Reduce -11.7% | 0.13% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.23% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -17.8% | 0.26% | −0.02 |
| PLD Prologis Inc. | Reduce -9.6% | 0.13% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 2.68% | +0.29 |
Portfolio Buys Q3 2025 → Q4 2025
| MUNI PIMCO Intermediate Municipal | Add +881.6% | 1.65% | +1.47 |
| GLD SPDR Gold Shares | Add +200.6% | 2.05% | +1.38 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.65% | +0.65 |
| PYLD PIMCO Multisector Bond Actv | Add +85.3% | 1.44% | +0.59 |
| SLV iShares Silver Trust | New | 0.53% | +0.53 |
| VXF Vanguard Extended Market ETF | New | 0.35% | +0.35 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.32% | +0.32 |
| GDX Vaneck Gold Miners ETF | New | 0.31% | +0.31 |
| BOND PIMCO Active Bond Exchange-T | Add +31.7% | 1.83% | +0.30 |
| SCHX Schwab US Large-Cap ETF | New | 0.30% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +227.2% | 0.40% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +105.2% | 0.46% | +0.22 |
| AWI Armstrong World Industries | New | 0.17% | +0.17 |
| IXUS iShares Core Intl Stock ETF | Add +17.0% | 1.56% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.9% | 0.44% | +0.03 |
| TSLA Tesla Inc. | Add +13.4% | 0.44% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.55% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +10.4% | 0.23% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.6% | 0.20% | +0.00 |
| V Visa Inc. Class A | Add +6.1% | 0.17% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +4.0% | 0.39% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.28% | −0.02 |
| IYR iShares US Real Estate ETF | Add +0.9% | 0.14% | −0.02 |
| TFLO iShares Treasury Floating Ra | Add +0.3% | 0.18% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.2% | 0.18% | −0.02 |
| ET Energy Transfer LP | Add +2.0% | 0.15% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 0.28% | −0.02 |
| DLTH Duluth Holdings Inc. Class B | Add +29.2% | 0.04% | −0.02 |
| BXSL Blackstone Secured Lending F | Add +0.4% | 0.30% | −0.02 |
| EEM iShares MSCI Emerging Market | Add +0.5% | 0.41% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.27% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.44% | −0.03 |
| PTY PIMCO Corporate & Income Opp | Add +2.5% | 0.17% | −0.03 |
| BND Vanguard Total Bond Market | Add +0.5% | 0.38% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.6% | 0.47% | −0.04 |
| CATX Perspective Therapeutics Inc. | Add +6.6% | 0.15% | −0.04 |
| UWMC Uwm Holdings Corp. | Add +1.9% | 0.09% | −0.04 |
| AVGO Broadcom Inc. | Add +2.5% | 2.40% | −0.05 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.30% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +14.0% | 0.21% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.88% | −0.07 |
| MO Altria Group Inc. | Add +1.5% | 0.43% | −0.10 |
| T AT&T Inc. | Add +0.8% | 0.54% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 1.94% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 2.87% | −0.17 |
| IWR iShares Russell Mid-Cap ETF | Add +2.8% | 6.53% | −0.45 |
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 |