SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$126M
Q4 2023
Positions
63
Filings on Record
18
2019–present window
Filed
Jan 10, 2024
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $126M in U.S.-listed holdings across 63 positions for Q4 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 17.6% of the portfolio.

Compared with Q3 2023, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+17.6%
Spdr S P 500 Etf Tr
New / Exited
8 / 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: 75.9%Common Stock: 23.7%REIT: 0.3%Other: 0.2%
  • ETP · 75.9% · $95M
  • Common Stock · 23.7% · $30M
  • REIT · 0.3% · $327,918
  • Other · 0.2% · $249,662

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+7.7K7.7K+$423,071$423,071
VANGUARD INDEX FDSNEW+558558+$243,734$243,734
SPDR SER TRNEW+2.5K2.5K+$229,250$229,250
ISHARES TRNEW+2.4K2.4K+$223,884$223,884
FIDELITY COMWLTH TRNEW+3.6K3.6K+$214,566$214,566
ISHARES TRNEW+2.2K2.2K+$214,506$214,506
SELECT SECTOR SPDR TRNEW+1.1K1.1K+$200,088$200,088
DLTHDULUTH HLDGS INCNEW+10.0K10.0K+$53,800$53,800

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

Holdings — Q4 2023

35 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 · TRS FLT RT BD · CORE MSCI TOTAL · MSCI EMG MKT ETF · RUS 1000 GRW ETF · MSCI USA VALUE21.28%$27M197.3K
2SPDR S&P 500 ETF TRTR UNIT17.64%$22M46.7K
3SPDR SER TRPORTFOLIO S&P600 · S&P REGL BKG · S&P 600 SMCP VAL12.40%$16M341.0K
4VANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF8.68%$11M64.4K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT6.22%$8M49.5K
6AAPLAPPLE INChistory →COM5.03%$6M32.8K
7MSFTMICROSOFT CORPhistory →COM4.10%$5M13.7K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.10%$4M9.5K
9AMZNAMAZON COM INChistory →COM2.82%$4M23.4K
10GOOGLALPHABET INChistory →CAP STK CL A2.23%$3M20.1K
11AVGOBROADCOM INChistory →COM1.53%$2M1.7K
12NVDANVIDIA CORPORATIONhistory →COM1.39%$2M3.5K
13XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-UTILS1.31%$2M26.7K
14BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.08%$1M49.0K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.79%$987,23720.6K
16DEDEERE & COCOM0.62%$775,3481.9K
17ADBEADOBE INCCOM0.61%$763,6481.3K
18VANGUARD BD INDEX FDSTOTAL BND MRKT0.57%$718,5689.8K
19NEENEXTERA ENERGY INCCOM0.55%$695,49911.4K
20TAT&T INCCOM0.54%$674,35640.2K
21VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.49%$615,0776.2K
22VANGUARD WHITEHALL FDSHIGH DIV YLD0.48%$608,7085.5K
23GQ9SPDR GOLD TRGOLD SHS0.44%$548,4672.9K
24JNJJOHNSON & JOHNSONCOM0.43%$541,3873.5K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$530,8433.1K
26MOALTRIA GROUP INCCOM0.38%$483,29612.0K
27DALDELTA AIR LINES INC DELCOM NEW0.34%$430,26210.7K
28J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.34%$423,0717.7K
29UNHUNITEDHEALTH GROUP INCCOM0.32%$406,466772
30MGMMGM RESORTS INTERNATIONALCOM0.32%$402,4499.0K
31ENPHENPHASE ENERGY INCCOM0.29%$368,0102.8K
32VANGUARD WORLD FDSINF TECH ETF0.28%$354,271732
33DISDISNEY WALT COCOM0.26%$329,8293.7K
34PLDPROLOGIS INC.COM0.26%$327,9182.5K
35BACVERIZON COMMUNICATIONS INCCOM0.24%$299,3937.9K

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 ↗.