SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$115M
Q1 2023
Positions
65
Filings on Record
18
2019–present window
Filed
Apr 6, 2023
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $115M in U.S.-listed holdings across 65 positions for Q1 2023.

The portfolio is heavily concentrated: IVV alone accounts for 20.1% of reported value.

Compared with Q4 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+80.9%
share of reported value
Largest Position
+20.1%
Ishares Tr
New / Exited
2 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 74.6%Common Stock: 25.0%REIT: 0.3%Other: 0.0%
  • ETP · 74.6% · $86M
  • Common Stock · 25.0% · $29M
  • REIT · 0.3% · $374,435
  • Other · 0.0% · $36,508

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFLOISHARES TRNEW+28.7K28.7K+$1M$1M
BILSPDR SER TRNEW+3.8K3.8K+$350,018$350,018
MINTPIMCO ETF TRSOLD OUT−12.8K0−$1M$0
GMGENERAL MTRS COSOLD OUT−35.4K0−$1M$0
BHKBLACKROCK CORE BD TRSOLD OUT−11.5K0−$119,007$0
VIOOVANGUARD ADMIRAL FDS INCADDED+2.8K5.6K+$12,042$500,776
SWKSSKYWORKS SOLUTIONS INCTRIMMED−4.4K4.1K−$287,589$483,284
KRESPDR SER TRADDED+10.2K37.1K+$45,834$2M

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

Holdings — Q1 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS MID CAP ETF · TRS FLT RT BD · CORE S&P MCP ETF · CORE MSCI TOTAL · RUS MD CP GR ETF · MSCI EMG MKT ETF · MSCI USA VALUE · RUS 1000 GRW ETF · CORE US AGGBD ET · PFD AND INCM SEC · U.S. REAL ES ETF20.12%$23M197.0K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT15.18%$17M42.6K
3KRESPDR SER TRS&P 600 SML CAP · S&P REGL BKG · S&P 600 SMCP VAL · BLOOMBERG 1-3 MO12.10%$14M184.6K
4VOEVANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF9.85%$11M74.8K
5RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT8.43%$10M67.0K
6AAPLAPPLE INChistory →COM4.71%$5M32.9K
7MSFTMICROSOFT CORPhistory →COM3.55%$4M14.2K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.72%$3M9.8K
9AMZNAMAZON COM INChistory →COM2.26%$3M25.2K
10GOOGLALPHABET INChistory →CAP STK CL A1.99%$2M22.1K
11NVDANVIDIA CORPORATIONhistory →COM1.56%$2M6.5K
12XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR1.44%$2M27.9K
13VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.32%$2M14.4K
14AVGOBROADCOM INChistory →COM1.13%$1M2.0K
15BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.09%$1M50.3K
16NEENEXTERA ENERGY INChistory →COM1.09%$1M16.3K
17VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.87%$995,87522.0K
18TAT&T INCCOM0.83%$956,47349.7K
19DEDEERE & COCOM0.83%$950,8132.3K
20VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF · HEALTH CAR ETF0.69%$792,5103.1K
21BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.62%$707,3699.6K
22DALDELTA AIR LINES INC DELCOM NEW0.60%$691,90519.8K
23MGMMGM RESORTS INTERNATIONALCOM0.52%$593,51213.4K
24ADBEADOBE SYSTEMS INCORPORATEDCOM0.51%$587,6891.5K
25JNJJOHNSON & JOHNSONCOM0.48%$548,0103.5K
26NXPINXP SEMICONDUCTORS N VCOM0.46%$531,9012.9K
27GLDSPDR GOLD TRGOLD SHS0.45%$512,8332.8K
28VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.44%$500,7765.6K
29VZVERIZON COMMUNICATIONS INCCOM0.43%$494,00012.7K
30MOALTRIA GROUP INCCOM0.43%$490,40411.0K
31VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$487,4233.2K
32PERSPECTIVE THERAPEUTICS INCCOM0.42%$484,780759.8K
33SWKSSKYWORKS SOLUTIONS INCCOM0.42%$483,2844.1K
34UNHUNITEDHEALTH GROUP INCCOM0.38%$435,610922
35DISDISNEY WALT COCOM0.35%$397,2164.0K
36PLDPROLOGIS INC.COM0.33%$374,4353.0K
37MRVLMARVELL TECHNOLOGY INCCOM0.27%$316,0327.3K
38PYPLPAYPAL HLDGS INCCOM0.21%$244,6793.2K
39WMTWALMART INCCOM0.20%$227,4091.5K
40VVISA INCCOM CL A0.18%$207,789922
41UWMCUWM HOLDINGS CORPORATIONCOM CL A0.11%$129,88226.5K
42MYMD PHARMACEUTICALS INCCOM0.02%$27,66816.1K
43BIOCEPT INCCOM0.01%$8,84026.0K

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 ↗.