SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$111M
Q3 2023
Positions
58
Filings on Record
18
2019–present window
Filed
Oct 5, 2023
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $111M in U.S.-listed holdings across 58 positions for Q3 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.2% of reported value.

Compared with Q2 2023, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+84.4%
share of reported value
Largest Position
+21.2%
Ishares Tr
New / Exited
1 / 7
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: 75.8%Common Stock: 23.7%REIT: 0.3%Other: 0.3%
  • ETP · 75.8% · $84M
  • Common Stock · 23.7% · $26M
  • REIT · 0.3% · $326,868
  • Other · 0.3% · $302,006

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FFORD MTR CO DELNEW+11.6K11.6K+$143,951$143,951
SPDR SER TRSOLD OUT−3.3K0−$298,750$0
ISHARES TRSOLD OUT−2.2K0−$209,902$0
WMTWALMART INCSOLD OUT−1.3K0−$208,421$0
ISHARES TRSOLD OUT−2.4K0−$207,751$0
SELECT SECTOR SPDR TRSOLD OUT−1.2K0−$206,998$0
TSLATESLA INCSOLD OUT−7900−$206,798$0
ISHARES TRSOLD OUT−6.5K0−$201,547$0

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

Holdings — Q3 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS MID CAP ETF · CORE S&P MCP ETF · TRS FLT RT BD · RUS MD CP GR ETF · CORE MSCI TOTAL · MSCI EMG MKT ETF · RUS 1000 GRW ETF · MSCI USA VALUE · CORE US AGGBD ET21.22%$24M198.7K
2SPDR S&P 500 ETF TRTR UNIT17.43%$19M45.2K
3SPDR SER TRPORTFOLIO S&P600 · S&P REGL BKG · S&P 600 SMCP VAL12.89%$14M362.8K
4VANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF8.77%$10M64.7K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT7.08%$8M55.5K
6AAPLAPPLE INChistory →COM5.05%$6M32.8K
7MSFTMICROSOFT CORPhistory →COM3.87%$4M13.6K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.04%$3M9.4K
9AMZNAMAZON COM INChistory →COM2.70%$3M23.5K
10GOOGLALPHABET INChistory →CAP STK CL A2.36%$3M20.0K
11NVDANVIDIA CORPORATIONhistory →COM1.43%$2M3.6K
12XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-UTILS1.29%$1M26.1K
13AVGOBROADCOM INChistory →COM1.18%$1M1.6K
14BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.07%$1M43.2K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.86%$958,28521.9K
16DEDEERE & COCOM0.72%$803,1622.1K
17VDCVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF · HEALTH CAR ETF0.67%$741,3162.9K
18NEENEXTERA ENERGY INCCOM0.62%$685,22112.0K
19VANGUARD BD INDEX FDSTOTAL BND MRKT0.61%$676,1039.7K
20ADBEADOBE INCCOM0.59%$649,6131.3K
21TAT&T INCCOM0.56%$620,60041.3K
22VANGUARD WHITEHALL FDSHIGH DIV YLD0.53%$587,4585.7K
23JNJJOHNSON & JOHNSONCOM0.48%$533,9703.4K
24GQ9SPDR GOLD TRGOLD SHS0.47%$521,0373.0K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$500,8293.2K
26MOALTRIA GROUP INCCOM0.44%$493,45211.7K
27VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.44%$492,9365.6K
28DALDELTA AIR LINES INC DELCOM NEW0.41%$456,60312.3K
29ENPHENPHASE ENERGY INCCOM0.39%$436,7453.6K
30UNHUNITEDHEALTH GROUP INCCOM0.36%$402,170798
31MGMMGM RESORTS INTERNATIONALCOM0.30%$332,3619.0K
32PLDPROLOGIS INC.COM0.29%$326,8682.9K
33DISDISNEY WALT COCOM0.28%$314,7983.9K
34BACVERIZON COMMUNICATIONS INCCOM0.26%$293,2559.0K
35NXP SEMICONDUCTORS N VCOM0.26%$292,4831.5K
36VVISA INCCOM CL A0.19%$212,504924
37ISREURPERSPECTIVE THERAPEUTICS INCCOM0.14%$157,378575.0K
38FFORD MTR CO DELCOM0.13%$143,95111.6K
39UWMCUWM HOLDINGS CORPORATIONCOM CL A0.13%$143,35729.6K
40MYMD PHARMACEUTICALS INCCOM0.01%$9,52316.1K

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 ↗.