SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$142M
Q4 2024
Positions
72
Filings on Record
18
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $142M in U.S.-listed holdings across 72 positions for Q4 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 18.2% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+18.2%
Spdr S P 500 Etf Tr
New / Exited
5 / 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. 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: 76.3%Common Stock: 23.1%Closed-End Fund: 0.2%MLP: 0.2%REIT: 0.2%
  • ETP · 76.3% · $109M
  • Common Stock · 23.1% · $33M
  • Closed-End Fund · 0.2% · $300,485
  • MLP · 0.2% · $299,153
  • REIT · 0.2% · $219,010

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+21.6K21.6K+$2M$2M
PIMCO ETF TRNEW+47.9K47.9K+$1M$1M
PTYPIMCO CORPORATE & INCOME OPPNEW+20.9K20.9K+$300,485$300,485
ETENERGY TRANSFER L PNEW+15.3K15.3K+$299,153$299,153
VANGUARD INDEX FDSNEW+1.1K1.1K+$287,893$287,893
ENPHENPHASE ENERGY INCSOLD OUT−2.3K0−$263,902$0
DISDISNEY WALT COSOLD OUT−2.6K0−$249,132$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−5410−$249,001$0

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

Holdings — Q4 2024

33 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 · RUS 1000 GRW ETF · MSCI EMG MKT ETF · TRS FLT RT BD22.99%$33M224.5K
2SPDR S&P 500 ETF TRTR UNIT18.21%$26M44.2K
3SPDR SER TRPORTFOLIO S&P600 · S&P REGL BKG · S&P 600 SMCP VAL9.38%$13M283.4K
4VUGVANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · GROWTH ETF · S&P 500 ETF SHS8.02%$11M57.0K
5AAPLAPPLE INChistory →COM4.97%$7M28.2K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.69%$5M29.9K
7MSFTMICROSOFT CORPhistory →COM3.49%$5M11.8K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.86%$4M8.0K
9AMZNAMAZON COM INChistory →COM2.75%$4M17.9K
10NVDANVIDIA CORPORATIONhistory →COM2.52%$4M26.7K
11PIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD2.24%$3M69.5K
12GOOGLALPHABET INChistory →CAP STK CL A2.14%$3M16.1K
13AVGOBROADCOM INChistory →COM2.03%$3M12.5K
14BLACKROCK ETF TRUST IIISHARES TOTAL RE1.56%$2M45.0K
15XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-UTILS1.41%$2M27.4K
16TAT&T INCCOM0.66%$936,03941.1K
17J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.66%$935,71716.3K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.65%$931,41019.5K
19BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.57%$809,49425.1K
20GQ9SPDR GOLD TRGOLD SHS0.50%$706,7772.9K
21VANGUARD WHITEHALL FDSHIGH DIV YLD0.50%$706,5995.5K
22VANGUARD BD INDEX FDSTOTAL BND MRKT0.49%$702,7049.8K
23JNJJOHNSON & JOHNSONCOM0.46%$661,1484.6K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.46%$652,0443.3K
25MOALTRIA GROUP INCCOM0.46%$651,95912.5K
26VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.42%$603,8985.7K
27TSLATESLA INCCOM0.40%$573,0491.4K
28NEENEXTERA ENERGY INCCOM0.38%$545,6257.6K
29BACVERIZON COMMUNICATIONS INCCOM0.36%$514,98012.9K
30IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.35%$495,3819.3K
31DALDELTA AIR LINES INC DELCOM NEW0.33%$466,4257.7K
32VANGUARD WORLD FDINF TECH ETF0.28%$392,955632
33UNHUNITEDHEALTH GROUP INCCOM0.22%$306,551606

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 ↗.