SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$105M
Q2 2022
Positions
66
Filings on Record
18
2019–present window
Filed
Jul 8, 2022
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $105M in U.S.-listed holdings across 66 positions for Q2 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 13.7% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+13.7%
Spdr S P 500 Etf Tr
New / Exited
6 / 3
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: 71.6%Common Stock: 27.3%Other: 0.6%REIT: 0.4%Closed-End Fund: 0.1%
  • ETP · 71.6% · $76M
  • Common Stock · 27.3% · $29M
  • Other · 0.6% · $628,000
  • REIT · 0.4% · $394,000
  • Closed-End Fund · 0.1% · $130,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+17.4K17.4K+$1M$1M
NDQINVESCO QQQ TRNEW+2.8K2.8K+$771,000$771,000
BXSLBLACKSTONE SECD LENDING FDNEW+25.5K25.5K+$604,000$604,000
MRVLMARVELL TECHNOLOGY INCNEW+10.9K10.9K+$473,000$473,000
VANGUARD INDEX FDSNEW+1.2K1.2K+$221,000$221,000
MYMD PHARMACEUTICALS INCNEW+17.1K17.1K+$37,000$37,000
AMZNAMAZON COM INCADDED+21.7K22.8K−$885,000$2M
MUMICRON TECHNOLOGY INCSOLD OUT−3.2K0−$252,000$0

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

Holdings — Q2 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS MID CAP ETF · CORE S&P MCP ETF · CORE MSCI TOTAL · RUS MD CP GR ETF · MSCI EMG MKT ETF · MSCI USA VALUE16.25%$17M142.6K
2SPDR S&P 500 ETF TRTR UNIT13.65%$14M38.2K
3SPDR SER TRS&P 600 SML CAP · S&P REGL BKG · S&P 600 SMCP VAL13.27%$14M185.1K
4VANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · SM CP VAL ETF9.60%$10M71.9K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT9.07%$10M71.3K
6AAPLAPPLE INChistory →COM4.23%$4M32.7K
7MSFTMICROSOFT CORPhistory →COM2.85%$3M11.7K
8GOOGLALPHABET INChistory →CAP STK CL A2.32%$2M1.1K
9AMZNAMAZON COM INChistory →COM2.29%$2M22.8K
10NEENEXTERA ENERGY INChistory →COM1.62%$2M22.0K
11PIMCO ETF TRENHAN SHRT MA AC1.30%$1M13.8K
12VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT1.21%$1M31.3K
13GMGENERAL MTRS COhistory →COM1.19%$1M39.6K
14XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY1.10%$1M24.0K
15NVDANVIDIA CORPORATIONhistory →COM1.07%$1M7.5K
16BACVERIZON COMMUNICATIONS INChistory →COM1.05%$1M21.8K
17VANGUARD WHITEHALL FDSHIGH DIV YLD1.05%$1M10.8K
18AVGOBROADCOM INCCOM0.95%$1M2.1K
19TAT&T INCCOM0.91%$955,00045.6K
20AWMSKYWORKS SOLUTIONS INCCOM0.83%$870,0009.4K
21ENPHENPHASE ENERGY INCCOM0.76%$803,0004.1K
22SEDGSOLAREDGE TECHNOLOGIES INCCOM0.75%$789,0002.9K
23VANGUARD BD INDEX FDSTOTAL BND MRKT0.74%$783,00010.4K
24NDQINVESCO QQQ TRUNIT SER 10.73%$771,0002.8K
25DEDEERE & COCOM0.72%$763,0002.5K
26ADBEADOBE SYSTEMS INCORPORATEDCOM0.71%$746,0002.0K
27DALDELTA AIR LINES INC DELCOM NEW0.68%$721,00024.9K
28JNJJOHNSON & JOHNSONCOM0.60%$635,0003.6K
29BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.57%$604,00025.5K
30PYPLPAYPAL HLDGS INCCOM0.54%$570,0008.2K
31NXP SEMICONDUCTORS N VCOM0.54%$567,0003.8K
32GQ9SPDR GOLD TRGOLD SHS0.51%$539,0003.2K
33VANGUARD SPECIALIZED FUNDSDIV APP ETF0.50%$529,0003.7K
34DISDISNEY WALT COCOM0.48%$508,0005.4K
35MRVLMARVELL TECHNOLOGY INCCOM0.45%$473,00010.9K
36MOALTRIA GROUP INCCOM0.43%$457,00010.9K
37MGMMGM RESORTS INTERNATIONALCOM0.43%$450,00015.6K
38PLDPROLOGIS INC.COM0.37%$394,0003.3K
39UNHUNITEDHEALTH GROUP INCCOM0.36%$375,000731

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 ↗.