SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$136M
Q1 2024
Positions
66
Filings on Record
18
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $136M in U.S.-listed holdings across 66 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 18.3% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+18.3%
Spdr S P 500 Etf Tr
New / Exited
5 / 2
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: 75.7%Common Stock: 23.9%REIT: 0.2%Other: 0.2%
  • ETP · 75.7% · $103M
  • Common Stock · 23.9% · $33M
  • REIT · 0.2% · $316,435
  • Other · 0.2% · $236,620

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUST IINEW+21.1K21.1K+$1M$1M
DKNGDRAFTKINGS INC NEWNEW+4.8K4.8K+$219,557$219,557
BRK/BBERKSHIRE HATHAWAY INC DELNEW+516516+$216,988$216,988
VANGUARD WORLD FDSNEW+799799+$216,217$216,217
VUGVANGUARD INDEX FDSNEW+608608+$209,353$209,353
ISHARES TRADDED+22.0K27.3K+$184,018$2M
SPDR SER TRSOLD OUT−2.5K0−$229,250$0
FIDELITY COMWLTH TRSOLD OUT−3.6K0−$214,566$0

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

Holdings — Q1 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS MID CAP ETF · CORE MSCI TOTAL · CORE S&P MCP ETF · RUS MD CP GR ETF · TRS FLT RT BD · RUS 1000 GRW ETF · MSCI EMG MKT ETF22.00%$30M227.8K
2SPDR S&P 500 ETF TRTR UNIT18.32%$25M47.7K
3SPDR SER TRPORTFOLIO S&P600 · S&P REGL BKG · S&P 600 SMCP VAL11.15%$15M332.5K
4VANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · S&P 500 ETF SHS8.54%$12M62.5K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.65%$8M45.5K
6MSFTMICROSOFT CORPhistory →COM4.28%$6M13.9K
7AAPLAPPLE INChistory →COM3.99%$5M31.7K
8AMZNAMAZON COM INChistory →COM3.07%$4M23.2K
9NDQINVESCO QQQ TRhistory →UNIT SER 13.04%$4M9.3K
10GOOGLALPHABET INChistory →CAP STK CL A2.21%$3M19.9K
11NVDANVIDIA CORPORATIONhistory →COM2.19%$3M3.3K
12AVGOBROADCOM INChistory →COM1.63%$2M1.7K
13BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.08%$1M47.4K
14XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY1.05%$1M21.0K
15BLACKROCK ETF TRUST IITOTAL RETURN ETF0.78%$1M21.1K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.73%$995,48019.8K
17DEDEERE & COCOM0.55%$746,3151.8K
18TAT&T INCCOM0.52%$709,65340.3K
19VANGUARD BD INDEX FDSTOTAL BND MRKT0.51%$693,3449.5K
20VANGUARD WHITEHALL FDSHIGH DIV YLD0.49%$662,8695.5K
21ADBEADOBE INCCOM0.46%$623,6861.2K
22NEENEXTERA ENERGY INCCOM0.45%$614,3399.6K
23VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.45%$608,4936.0K
24GQ9SPDR GOLD TRGOLD SHS0.43%$590,2112.9K
25JNJJOHNSON & JOHNSONCOM0.40%$550,4083.5K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.40%$539,5323.0K
27MOALTRIA GROUP INCCOM0.38%$512,13411.7K
28J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.36%$485,2488.4K
29DALDELTA AIR LINES INC DELCOM NEW0.34%$462,7669.7K
30DISDISNEY WALT COCOM0.31%$425,6303.5K
31MGMMGM RESORTS INTERNATIONALCOM0.31%$425,2389.0K
32VANGUARD WORLD FDSINF TECH ETF0.28%$383,798732
33UNHUNITEDHEALTH GROUP INCCOM0.28%$382,159773
34BACVERIZON COMMUNICATIONS INCCOM0.26%$357,9558.5K
35ENPHENPHASE ENERGY INCCOM0.23%$318,7822.6K
36PLDPROLOGIS INC.COM0.23%$316,4352.4K

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 ↗.