SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$106M
Q4 2022
Positions
66
Filings on Record
18
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $106M in U.S.-listed holdings across 66 positions for Q4 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 13.4% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+13.4%
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: 74.3%Common Stock: 24.7%Other: 0.5%REIT: 0.3%Closed-End Fund: 0.1%
  • ETP · 74.3% · $79M
  • Common Stock · 24.7% · $26M
  • Other · 0.5% · $572,884
  • REIT · 0.3% · $357,467
  • Closed-End Fund · 0.1% · $119,007

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+980980+$203,663$203,663
ISHARES TRNEW+2.4K2.4K+$200,067$200,067
XLUSELECT SECTOR SPDR TRTRIMMED−5.5K3.9K−$342,727$272,273
TAT&T INCADDED+15.1K57.4K+$407,662$1M
UNHUNITEDHEALTH GROUP INCADDED+190921+$119,483$488,483
VANGUARD ADMIRAL FDS INCTRIMMED−7902.8K−$94,266$488,734
ISHARES TRTRIMMED−6172.2K−$58,179$213,821
PYPLPAYPAL HLDGS INCTRIMMED−1.4K5.1K−$192,769$360,231

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

Holdings — Q4 2022

37 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 VALUE · RUS 1000 GRW ETF17.93%$19M147.2K
2SPDR S&P 500 ETF TRTR UNIT13.41%$14M37.2K
3SPDR SER TRS&P 600 SML CAP · S&P REGL BKG · S&P 600 SMCP VAL12.36%$13M168.9K
4VANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF10.60%$11M74.7K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT9.20%$10M69.1K
6AAPLAPPLE INChistory →COM3.99%$4M32.6K
7MSFTMICROSOFT CORPhistory →COM3.11%$3M13.7K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.40%$3M9.6K
9AMZNAMAZON COM INChistory →COM1.93%$2M24.4K
10GOOGLALPHABET INChistory →CAP STK CL A1.80%$2M21.7K
11VANGUARD WHITEHALL FDSHIGH DIV YLD1.51%$2M14.8K
12NEENEXTERA ENERGY INChistory →COM1.50%$2M19.1K
13PIMCO ETF TRENHAN SHRT MA AC1.19%$1M12.8K
14GMGENERAL MTRS COhistory →COM1.12%$1M35.4K
15AVGOBROADCOM INChistory →COM1.08%$1M2.1K
16BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.06%$1M50.1K
17XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY1.04%$1M22.5K
18TAT&T INCCOM1.00%$1M57.4K
19NVDANVIDIA CORPORATIONCOM0.94%$996,4976.8K
20DEDEERE & COCOM0.93%$987,3062.3K
21VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.87%$921,23221.9K
22AWMSKYWORKS SOLUTIONS INCCOM0.73%$770,8738.5K
23DALDELTA AIR LINES INC DELCOM NEW0.71%$751,24522.9K
24VANGUARD BD INDEX FDSTOTAL BND MRKT0.64%$683,2359.5K
25JNJJOHNSON & JOHNSONCOM0.60%$637,7323.6K
26BACVERIZON COMMUNICATIONS INCCOM0.57%$605,45215.4K
27ADBEADOBE SYSTEMS INCORPORATEDCOM0.54%$575,1301.7K
28NXP SEMICONDUCTORS N VCOM0.51%$539,4553.4K
29VANGUARD SPECIALIZED FUNDSDIV APP ETF0.49%$523,2553.4K
30MOALTRIA GROUP INCCOM0.46%$492,82810.8K
31VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.46%$488,7342.8K
32UNHUNITEDHEALTH GROUP INCCOM0.46%$488,483921
33MGMMGM RESORTS INTERNATIONALCOM0.46%$487,03514.5K
34GQ9SPDR GOLD TRGOLD SHS0.45%$474,8222.8K
35DISDISNEY WALT COCOM0.35%$366,8074.2K
36PYPLPAYPAL HLDGS INCCOM0.34%$360,2315.1K
37PLDPROLOGIS INC.COM0.34%$357,4673.2K

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 ↗.