SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$133M
Q1 2025
Positions
66
Filings on Record
18
2019–present window
Filed
Apr 8, 2025
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $133M in U.S.-listed holdings across 66 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 18.8% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+67.0%
share of reported value
Largest Position
+18.8%
Spdr S P 500 Etf Tr
New / Exited
1 / 7
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: 78.3%Common Stock: 21.1%Closed-End Fund: 0.2%MLP: 0.2%REIT: 0.2%
  • ETP · 78.3% · $104M
  • Common Stock · 21.1% · $28M
  • Closed-End Fund · 0.2% · $309,515
  • MLP · 0.2% · $288,431
  • REIT · 0.2% · $226,375

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+4.9K4.9K+$262,837$262,837
ISHARES TRADDED+5.0K7.3K+$507,133$725,020
BXBLACKSTONE INCSOLD OUT−1.4K0−$248,630$0
METAMETA PLATFORMS INCSOLD OUT−3780−$221,496$0
ISHARES TRSOLD OUT−9620−$212,589$0
MGMMGM RESORTS INTERNATIONALSOLD OUT−6.1K0−$211,655$0
ISHARES TRSOLD OUT−2.2K0−$211,156$0
VANGUARD INDEX FDSSOLD OUT−7100−$205,822$0

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

Holdings — Q1 2025

32 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 · EAFE GRWTH ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · TRS FLT RT BD24.11%$32M230.6K
2SPDR S&P 500 ETF TRTR UNIT18.84%$25M44.7K
3SPDR SER TRPORTFOLIO S&P600 · S&P REGL BKG · S&P 600 SMCP VAL9.20%$12M284.8K
4VUGVANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · S&P 500 ETF SHS · GROWTH ETF8.13%$11M55.8K
5AAPLAPPLE INChistory →COM4.65%$6M27.7K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.87%$5M29.6K
7MSFTMICROSOFT CORPhistory →COM3.27%$4M11.5K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.82%$4M8.0K
9PIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD2.58%$3M73.9K
10AMZNAMAZON COM INChistory →COM2.52%$3M17.6K
11NVDANVIDIA CORPORATIONhistory →COM2.17%$3M26.6K
12GOOGLALPHABET INChistory →CAP STK CL A1.83%$2M15.7K
13BLACKROCK ETF TRUST IIISHARES TOTAL RE1.71%$2M45.1K
14AVGOBROADCOM INChistory →COM1.53%$2M12.1K
15XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-UTILS1.45%$2M26.7K
16TAT&T INCCOM0.85%$1M39.7K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.76%$1M19.9K
18GQ9SPDR GOLD TRGOLD SHS0.62%$826,6742.9K
19J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.62%$822,81214.4K
20BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.61%$813,03725.1K
21JNJJOHNSON & JOHNSONCOM0.58%$763,6824.6K
22MOALTRIA GROUP INCCOM0.58%$762,54412.7K
23VANGUARD WHITEHALL FDSHIGH DIV YLD0.52%$693,0415.4K
24VANGUARD BD INDEX FDSTOTAL BND MRKT0.52%$691,7599.4K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$592,8653.1K
26BACVERIZON COMMUNICATIONS INCCOM0.44%$585,07212.9K
27VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.41%$549,6245.7K
28NEENEXTERA ENERGY INCCOM0.39%$523,4897.4K
29TSLATESLA INCCOM0.26%$350,3841.4K
30VANGUARD WORLD FDINF TECH ETF0.26%$342,765632
31DALDELTA AIR LINES INC DELCOM NEW0.25%$336,6867.7K
32IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.25%$331,5087.1K

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 ↗.