SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$149M
Q3 2024
Positions
71
Filings on Record
18
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $149M in U.S.-listed holdings across 71 positions for Q3 2024.

The portfolio is heavily concentrated: IVV alone accounts for 22.8% of reported value.

Compared with Q2 2024, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+82.2%
share of reported value
Largest Position
+22.8%
Ishares Tr

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: 76.1%Common Stock: 23.7%REIT: 0.2%
  • ETP · 76.1% · $113M
  • Common Stock · 23.7% · $35M
  • REIT · 0.2% · $267,335

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATXPERSPECTIVE THERAPEUTICS INCNEW+30.0K30.0K+$400,500$400,500
IBITISHARES BITCOIN TRUST ETFNEW+8.1K8.1K+$292,219$292,219
METAMETA PLATFORMS INCNEW+388388+$222,237$222,237
BXBLACKSTONE INCNEW+1.4K1.4K+$220,813$220,813
IWMISHARES TRNEW+961961+$212,226$212,226
VTIVANGUARD INDEX FDSNEW+739739+$209,198$209,198
CEGCONSTELLATION ENERGY CORPNEW+803803+$208,796$208,796
AVGOBROADCOM INCADDED+12.4K14.1K−$189,637$2M

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

Holdings — Q3 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS MID CAP ETF · CORE MSCI TOTAL · CORE S&P MCP ETF · RUS MD CP GR ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · TRS FLT RT BD · MSCI USA VALUE · U.S. REAL ES ETF · EAFE GRWTH ETF · CORE US AGGBD ET · RUSSELL 2000 ETF22.85%$34M239.3K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT19.54%$29M50.8K
3KRESPDR SER TRPORTFOLIO S&P600 · S&P REGL BKG · S&P 600 SMCP VAL10.00%$15M312.8K
4VOEVANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT8.27%$12M61.2K
5AAPLAPPLE INChistory →COM4.78%$7M30.6K
6RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT4.67%$7M38.8K
7MSFTMICROSOFT CORPhistory →COM3.85%$6M13.3K
8QQQINVESCO QQQ TRhistory →UNIT SER 13.14%$5M9.6K
9AMZNAMAZON COM INChistory →COM2.68%$4M21.4K
10NVDANVIDIA CORPORATIONhistory →COM2.43%$4M29.8K
11GOOGLALPHABET INChistory →CAP STK CL A2.15%$3M19.3K
12AVGOBROADCOM INChistory →COM1.63%$2M14.1K
13BRTRBLACKROCK ETF TRUST IIhistory →TOTAL RETURN ETF1.49%$2M42.4K
14XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-UTILS1.33%$2M26.0K
15JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.79%$1M19.7K
16VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.73%$1M20.5K
17VGTVANGUARD WORLD FDINF TECH ETF · CONSUM STP ETF · HEALTH CAR ETF0.66%$977,3493.0K
18TAT&T INCCOM0.61%$905,93241.2K
19BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.58%$861,42029.4K
20BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.50%$738,7419.8K
21VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.49%$723,6925.6K
22GLDSPDR GOLD TRGOLD SHS0.48%$709,4922.9K
23VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$658,2503.3K
24NEENEXTERA ENERGY INCCOM0.44%$654,5787.7K
25MOALTRIA GROUP INCCOM0.42%$624,27812.2K
26VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.41%$616,0855.7K
27VZVERIZON COMMUNICATIONS INCCOM0.40%$595,68713.3K
28JNJJOHNSON & JOHNSONCOM0.38%$572,7543.5K
29DEDEERE & COCOM0.32%$479,9301.1K
30ADBEADOBE INCCOM0.32%$478,947925
31DALDELTA AIR LINES INC DELCOM NEW0.31%$469,2169.2K
32TSLATESLA INCCOM0.30%$448,4341.7K
33UNHUNITEDHEALTH GROUP INCCOM0.29%$438,185749
34CATXPERSPECTIVE THERAPEUTICS INCCOM NEW0.27%$400,50030.0K
35MGMMGM RESORTS INTERNATIONALCOM0.23%$342,3258.8K
36IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.20%$292,2198.1K
37UWMCUWM HOLDINGS CORPORATIONCOM CL A0.18%$268,25331.5K
38PLDPROLOGIS INC.COM0.18%$267,3352.1K
39ENPHENPHASE ENERGY INCCOM0.18%$263,9022.3K
40DISDISNEY WALT COCOM0.17%$249,1322.6K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$249,001541
42METAMETA PLATFORMS INCCL A0.15%$222,237388
43BXBLACKSTONE INCCOM0.15%$220,8131.4K
44ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.15%$219,8843.1K
45VVISA INCCOM CL A0.15%$219,389798
46CEGCONSTELLATION ENERGY CORPCOM0.14%$208,796803
47DLTHDULUTH HLDGS INCCOM CL B0.06%$82,72022.0K

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 ↗.