SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Taylor & Morgan Wealth Management, LLC

CIK 0001844266 · 3150 LIVERNOIS RD., SUITE 175, TROY, MI, 48083 · 8102308200

Reported Value
$124M
Q4 2021
Positions
68
Filings on Record
18
2019–present window
Filed
Jan 21, 2022
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $124M in U.S.-listed holdings across 68 positions for Q4 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 12.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.3%
share of reported value
Largest Position
+12.0%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $124MQ4 ’21Q1 ’22: $122MQ2 ’22: $105MQ3 ’22: $100MQ3 ’22Q4 ’22: $106MQ1 ’23: $115MQ2 ’23: $122MQ2 ’23Q3 ’23: $111MQ4 ’23: $126MQ1 ’24: $136MQ1 ’24Q2 ’24: $141MQ3 ’24: $149MQ4 ’24: $142MQ4 ’24Q1 ’25: $133MQ2 ’25: $148MQ3 ’25: $163MQ3 ’25Q4 ’25: $178MQ1 ’26: $175Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.9%Common Stock: 25.6%Other: 0.8%REIT: 0.5%Closed-End Fund: 0.2%
  • ETP · 72.9% · $90M
  • Common Stock · 25.6% · $32M
  • Other · 0.8% · $1M
  • REIT · 0.5% · $615,000
  • Closed-End Fund · 0.2% · $189,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+31.1K31.1K+$15M$15M
SPDR SER TRNEW+115.9K115.9K+$12M$12M
INVESCO EXCHANGE TRADED FD TNEW+69.9K69.9K+$11M$11M
ISHARES TRNEW+22.0K22.0K+$11M$11M
VANGUARD INDEX FDSNEW+44.3K44.3K+$7M$7M
AAPLAPPLE INCNEW+30.0K30.0K+$5M$5M
ISHARES TRNEW+30.8K30.8K+$4M$4M
ISHARES TRNEW+49.5K49.5K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MICRO-CAP ETF · RUS MID CAP ETF · RUS MD CP GR ETF · CORE S&P MCP ETF · CORE MSCI TOTAL · MSCI EMG MKT ETF · CORE US AGGBD ET · MSCI USA VALUE · RUS 1000 GRW ETF · PFD AND INCM SEC22.74%$28M195.1K
2SPDR S&P 500 ETF TRTR UNIT11.97%$15M31.1K
3SPDR SER TRS&P 600 SML CAP · S&P REGL BKG11.27%$14M149.9K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT9.21%$11M69.9K
5VANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · SM CP VAL ETF9.13%$11M66.3K
6AAPLAPPLE INChistory →COM4.32%$5M30.0K
7XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI INT-UTILS2.18%$3M33.7K
8AMZNAMAZON COM INChistory →COM2.13%$3M789
9MSFTMICROSOFT CORPhistory →COM1.97%$2M7.3K
10GOOGLALPHABET INChistory →CAP STK CL A1.88%$2M802
11NEENEXTERA ENERGY INChistory →COM1.67%$2M22.1K
12PIMCO ETF TRENHAN SHRT MA AC1.49%$2M18.1K
13NVDANVIDIA CORPORATIONhistory →COM1.37%$2M5.7K
14GMGENERAL MTRS COhistory →COM1.25%$2M26.4K
15TAT&T INChistory →COM1.16%$1M58.1K
16BACVERIZON COMMUNICATIONS INChistory →COM1.14%$1M27.2K
17VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.13%$1M27.3K
18PYPLPAYPAL HLDGS INCCOM0.90%$1M5.9K
19ADBEADOBE SYSTEMS INCORPORATEDCOM0.85%$1M1.8K
20AWMSKYWORKS SOLUTIONS INCCOM0.84%$1M6.7K
21DALDELTA AIR LINES INC DELCOM NEW0.81%$1M25.6K
22VANGUARD BD INDEX FDSTOTAL BND MRKT0.79%$978,00011.5K
23AVGOBROADCOM INCCOM0.76%$938,0001.4K
24NXP SEMICONDUCTORS N VCOM0.72%$887,0003.9K
25MGMMGM RESORTS INTERNATIONALCOM0.69%$857,00019.1K
26DEDEERE & COCOM0.60%$739,0002.2K
27VANGUARD WHITEHALL FDSHIGH DIV YLD0.58%$719,0006.4K
28VANGUARD SPECIALIZED FUNDSDIV APP ETF0.54%$666,0003.9K
29INTCINTEL CORPCOM0.51%$633,00012.3K
30JNJJOHNSON & JOHNSONCOM0.51%$627,0003.7K
31PLDPROLOGIS INC.COM0.50%$615,0003.7K
32WMTWALMART INCCOM0.43%$532,0003.7K
33MOALTRIA GROUP INCCOM0.42%$515,00010.9K
34GQ9SPDR GOLD TRGOLD SHS0.35%$427,0002.5K
35UNHUNITEDHEALTH GROUP INCCOM0.30%$367,000731

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$175M79Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M80Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M74Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$148M70Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M66Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M72Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$149M71Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M64Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M66Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$126M63Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M58Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$122M64Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M65Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M66Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M64Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M66Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M63Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$124M68Jan 21, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.