SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$122M
Q2 2023
Positions
64
Filings on Record
18
2019–present window
Filed
Jul 13, 2023
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $122M in U.S.-listed holdings across 64 positions for Q2 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 16.7% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+16.7%
Spdr S P 500 Etf Tr
New / Exited
4 / 5
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: 75.0%Common Stock: 24.4%REIT: 0.3%Other: 0.3%
  • ETP · 75.0% · $91M
  • Common Stock · 24.4% · $30M
  • REIT · 0.3% · $359,061
  • Other · 0.3% · $339,336

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+278.5K278.5K+$11M$11M
ENPHENPHASE ENERGY INCNEW+4.1K4.1K+$684,156$684,156
ISHARES TRNEW+2.2K2.2K+$209,902$209,902
TSLATESLA INCNEW+790790+$206,798$206,798
SPDR SER TRSOLD OUT−126.6K0−$11M$0
AWMSKYWORKS SOLUTIONS INCSOLD OUT−4.1K0−$483,284$0
MRVLMARVELL TECHNOLOGY INCSOLD OUT−7.3K0−$316,032$0
PYPLPAYPAL HLDGS INCSOLD OUT−3.2K0−$244,679$0

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

Holdings — Q2 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS MID CAP ETF · CORE S&P MCP ETF · RUS MD CP GR ETF · CORE MSCI TOTAL · TRS FLT RT BD · MSCI EMG MKT ETF · RUS 1000 GRW ETF20.76%$25M195.7K
2SPDR S&P 500 ETF TRTR UNIT16.74%$20M46.0K
3SPDR SER TRPORTFOLIO S&P600 · S&P REGL BKG · S&P 600 SMCP VAL · BLOOMBERG 1-3 MO12.58%$15M370.9K
4VANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF8.74%$11M66.9K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT7.10%$9M57.8K
6AAPLAPPLE INChistory →COM5.11%$6M32.1K
7MSFTMICROSOFT CORPhistory →COM3.90%$5M14.0K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.97%$4M9.8K
9AMZNAMAZON COM INChistory →COM2.65%$3M24.8K
10GOOGLALPHABET INChistory →CAP STK CL A2.13%$3M21.7K
11NVDANVIDIA CORPORATIONhistory →COM1.32%$2M3.8K
12AVGOBROADCOM INChistory →COM1.31%$2M1.8K
13BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.08%$1M48.1K
14XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL1.03%$1M22.1K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.84%$1M22.1K
16NEENEXTERA ENERGY INCCOM0.77%$933,77512.6K
17DEDEERE & COCOM0.71%$862,2762.1K
18TAT&T INCCOM0.64%$774,26448.5K
19ADBEADOBE SYSTEMS INCORPORATEDCOM0.57%$700,7231.4K
20VANGUARD BD INDEX FDSTOTAL BND MRKT0.57%$700,7019.6K
21ENPHENPHASE ENERGY INCCOM0.56%$684,1564.1K
22VANGUARD WHITEHALL FDSHIGH DIV YLD0.53%$642,1166.1K
23DALDELTA AIR LINES INC DELCOM NEW0.50%$609,27312.8K
24JNJJOHNSON & JOHNSONCOM0.48%$589,5643.6K
25VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.43%$518,2605.6K
26MOALTRIA GROUP INCCOM0.41%$499,19511.0K
27GQ9SPDR GOLD TRGOLD SHS0.41%$498,9782.8K
28VANGUARD SPECIALIZED FUNDSDIV APP ETF0.41%$497,0163.1K
29UNHUNITEDHEALTH GROUP INCCOM0.34%$419,216872
30MGMMGM RESORTS INTERNATIONALCOM0.34%$419,0579.5K
31ISREURPERSPECTIVE THERAPEUTICS INCCOM0.33%$397,849595.6K
32DISDISNEY WALT COCOM0.31%$372,2084.2K
33PLDPROLOGIS INC.COM0.29%$359,0612.9K
34BACVERIZON COMMUNICATIONS INCCOM0.28%$342,5709.2K
35VANGUARD WORLD FDSINF TECH ETF0.28%$341,332772
36NXP SEMICONDUCTORS N VCOM0.26%$315,2071.5K

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 ↗.