SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$122M
Q1 2022
Positions
63
Filings on Record
18
2019–present window
Filed
Apr 18, 2022
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $122M in U.S.-listed holdings across 63 positions for Q1 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 13.3% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+13.3%
Spdr S P 500 Etf Tr
New / Exited
4 / 9
positions this quarter

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: 70.3%Common Stock: 28.6%Other: 0.6%REIT: 0.4%Closed-End Fund: 0.1%
  • ETP · 70.3% · $86M
  • Common Stock · 28.6% · $35M
  • Other · 0.6% · $761,000
  • REIT · 0.4% · $545,000
  • Closed-End Fund · 0.1% · $149,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEDGSOLAREDGE TECHNOLOGIES INCNEW+2.9K2.9K+$924,000$924,000
ENPHENPHASE ENERGY INCNEW+3.9K3.9K+$777,000$777,000
SELECT SECTOR SPDR TRNEW+1.5K1.5K+$276,000$276,000
MUMICRON TECHNOLOGY INCNEW+3.2K3.2K+$252,000$252,000
DISDISNEY WALT COADDED+3.4K5.1K+$436,000$702,000
ISHARES TRSOLD OUT−30.8K0−$4M$0
INTCINTEL CORPSOLD OUT−12.3K0−$633,000$0
CMCSACOMCAST CORP NEWSOLD OUT−4.6K0−$234,000$0

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

Holdings — Q1 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 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 SEC19.07%$23M177.6K
2SPDR S&P 500 ETF TRTR UNIT13.27%$16M35.9K
3SPDR SER TRS&P 600 SML CAP · S&P REGL BKG11.95%$15M164.3K
4VANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · SM CP VAL ETF9.35%$11M69.1K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT8.60%$11M66.7K
6AAPLAPPLE INChistory →COM4.41%$5M30.9K
7MSFTMICROSOFT CORPhistory →COM2.71%$3M10.8K
8AMZNAMAZON COM INChistory →COM2.70%$3M1.0K
9GOOGLALPHABET INChistory →CAP STK CL A2.39%$3M1.1K
10XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL · SBI INT-UTILS1.77%$2M31.6K
11NVDANVIDIA CORPORATIONhistory →COM1.57%$2M7.0K
12NEENEXTERA ENERGY INChistory →COM1.49%$2M21.6K
13PIMCO ETF TRENHAN SHRT MA AC1.45%$2M17.7K
14GMGENERAL MTRS COhistory →COM1.36%$2M38.1K
15VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.25%$2M31.9K
16AVGOBROADCOM INChistory →COM1.05%$1M2.0K
17AWMSKYWORKS SOLUTIONS INChistory →COM1.00%$1M9.2K
18BACVERIZON COMMUNICATIONS INCCOM0.91%$1M21.9K
19TAT&T INCCOM0.91%$1M47.0K
20DEDEERE & COCOM0.84%$1M2.5K
21DALDELTA AIR LINES INC DELCOM NEW0.81%$996,00025.2K
22PYPLPAYPAL HLDGS INCCOM0.76%$933,0008.1K
23ADBEADOBE SYSTEMS INCORPORATEDCOM0.76%$929,0002.0K
24VANGUARD WHITEHALL FDSHIGH DIV YLD0.76%$928,0008.3K
25SEDGSOLAREDGE TECHNOLOGIES INCCOM0.76%$924,0002.9K
26VANGUARD BD INDEX FDSTOTAL BND MRKT0.66%$801,00010.1K
27ENPHENPHASE ENERGY INCCOM0.64%$777,0003.9K
28MGMMGM RESORTS INTERNATIONALCOM0.60%$739,00017.6K
29NXP SEMICONDUCTORS N VCOM0.58%$708,0003.8K
30DISDISNEY WALT COCOM0.57%$702,0005.1K
31JNJJOHNSON & JOHNSONCOM0.51%$624,0003.5K
32VANGUARD SPECIALIZED FUNDSDIV APP ETF0.49%$597,0003.7K
33GQ9SPDR GOLD TRGOLD SHS0.47%$578,0003.2K
34MOALTRIA GROUP INCCOM0.47%$574,00011.0K
35PLDPROLOGIS INC.COM0.45%$545,0003.4K
36UNHUNITEDHEALTH GROUP INCCOM0.31%$373,000731

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 ↗.