SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$141M
Q2 2024
Positions
64
Filings on Record
18
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $141M in U.S.-listed holdings across 64 positions for Q2 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.6% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+82.5%
share of reported value
Largest Position
+22.6%
Ishares Tr
New / Exited
2 / 4
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: 75.0%Common Stock: 24.8%REIT: 0.2%
  • ETP · 75.0% · $106M
  • Common Stock · 24.8% · $35M
  • REIT · 0.2% · $266,961

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.5K1.5K+$300,778$300,778
FIDELITY COMWLTH TRNEW+3.1K3.1K+$214,755$214,755
NVDANVIDIA CORPORATIONADDED+27.6K30.9K+$841,773$4M
J P MORGAN EXCHANGE TRADED FADDED+15.4K23.8K+$864,736$1M
ISREURPERSPECTIVE THERAPEUTICS INCSOLD OUT−250.0K0−$297,500$0
NXP SEMICONDUCTORS N VSOLD OUT−9550−$236,620$0
DKNGDRAFTKINGS INC NEWSOLD OUT−4.8K0−$219,557$0
SELECT SECTOR SPDR TRSOLD OUT−1.1K0−$205,773$0

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

Holdings — Q2 2024

42 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 ETF · MSCI USA VALUE · EAFE GRWTH ETF · U.S. REAL ES ETF · CORE US AGGBD ET22.56%$32M241.0K
2SPDR S&P 500 ETF TRTR UNIT19.54%$28M50.8K
3SPDR SER TRPORTFOLIO S&P600 · S&P REGL BKG · S&P 600 SMCP VAL9.75%$14M317.6K
4VUGVANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · GROWTH ETF · S&P 500 ETF SHS7.91%$11M61.3K
5AAPLAPPLE INChistory →COM4.69%$7M31.5K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.57%$6M39.3K
7MSFTMICROSOFT CORPhistory →COM4.33%$6M13.7K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.38%$5M10.0K
9AMZNAMAZON COM INChistory →COM3.11%$4M22.8K
10NVDANVIDIA CORPORATIONhistory →COM2.70%$4M30.9K
11GOOGLALPHABET INChistory →CAP STK CL A2.53%$4M19.7K
12AVGOBROADCOM INChistory →COM1.85%$3M1.6K
13BLACKROCK ETF TRUST IITOTAL RETURN ETF1.37%$2M38.6K
14XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI INT-UTILS1.28%$2M25.8K
15J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.95%$1M23.8K
16BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.90%$1M41.6K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.72%$1M20.6K
18VDCVANGUARD WORLD FDINF TECH ETF · CONSUM STP ETF · HEALTH CAR ETF0.63%$896,7452.8K
19TAT&T INCCOM0.55%$779,23840.8K
20VANGUARD BD INDEX FDSTOTAL BND MRKT0.48%$685,3379.5K
21VANGUARD WHITEHALL FDSHIGH DIV YLD0.47%$666,0575.6K
22GQ9SPDR GOLD TRGOLD SHS0.44%$616,8642.9K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.43%$605,6203.3K
24VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.42%$588,7696.0K
25MOALTRIA GROUP INCCOM0.39%$546,18612.0K
26BACVERIZON COMMUNICATIONS INCCOM0.38%$542,39713.2K
27NEENEXTERA ENERGY INCCOM0.38%$539,4217.6K
28ADBEADOBE INCCOM0.36%$513,875925
29JNJJOHNSON & JOHNSONCOM0.36%$512,7983.5K
30DALDELTA AIR LINES INC DELCOM NEW0.32%$447,1929.4K
31DEDEERE & COCOM0.31%$444,6201.2K
32UNHUNITEDHEALTH GROUP INCCOM0.28%$393,664773
33MGMMGM RESORTS INTERNATIONALCOM0.28%$389,1778.8K
34TSLATESLA INCCOM0.21%$300,7781.5K
35PLDPROLOGIS INC.COM0.19%$266,9612.4K
36ENPHENPHASE ENERGY INCCOM0.16%$232,8232.3K
37VVISA INCCOM CL A0.16%$224,135854
38DISDISNEY WALT COCOM0.16%$223,2042.2K
39UWMCUWM HOLDINGS CORPORATIONCOM CL A0.15%$215,26531.1K
40FIDELITY COMWLTH TRNASDAQ COMPSIT0.15%$214,7553.1K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$209,909516
42DLTHDULUTH HLDGS INCCOM CL B0.05%$73,80020.0K

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 ↗.