SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Taylor & Morgan Wealth Management, LLC

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

Reported Value
$178M
Q4 2025
Positions
80
Filings on Record
18
2019–present window
Filed
Jan 16, 2026
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $178M in U.S.-listed holdings across 80 positions for Q4 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 17.7% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+17.7%
Spdr S P 500 Etf Tr
New / Exited
11 / 5
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: 77.5%Common Stock: 22.1%Closed-End Fund: 0.2%MLP: 0.2%REIT: 0.1%
  • ETP · 77.5% · $138M
  • Common Stock · 22.1% · $39M
  • Closed-End Fund · 0.2% · $297,186
  • MLP · 0.2% · $270,650
  • REIT · 0.1% · $231,320

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARKBARK 21SHARES BITCOIN ETFNEW+40.1K40.1K+$1M$1M
SLVISHARES SILVER TRNEW+14.8K14.8K+$950,904$950,904
VANGUARD INDEX FDSNEW+3.0K3.0K+$617,531$617,531
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+8.3K8.3K+$565,611$565,611
VANECK ETF TRUSTNEW+6.4K6.4K+$550,986$550,986
SCHWAB STRATEGIC TRNEW+19.8K19.8K+$533,814$533,814
AWIARMSTRONG WORLD INDS INC NEWNEW+1.6K1.6K+$297,543$297,543
PLTRPALANTIR TECHNOLOGIES INCNEW+1.3K1.3K+$238,007$238,007

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

Holdings — Q4 2025

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 · EAFE GRWTH ETF · MSCI EMG MKT ETF22.02%$39M238.9K
2SPDR S&P 500 ETF TRTR UNIT17.70%$32M46.3K
3SPDR SERIES TRUSTSTATE STREET SPD8.71%$16M315.0K
4VANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS · EXTEND MKT ETF6.74%$12M54.6K
5PIMCO ETF TRACTIVE BD ETF · INTER MUN BD ACT · MULTISECTOR BD4.93%$9M188.0K
6AAPLAPPLE INChistory →COM4.06%$7M26.7K
7MSFTMICROSOFT CORPhistory →COM3.05%$5M11.2K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.87%$5M8.3K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.84%$5M26.4K
10NVDANVIDIA CORPORATIONhistory →COM2.80%$5M26.8K
11GOOGLALPHABET INChistory →CAP STK CL A2.68%$5M15.3K
12AVGOBROADCOM INChistory →COM2.40%$4M12.4K
13AMZNAMAZON COM INChistory →COM2.23%$4M17.2K
14GQ9SPDR GOLD TRhistory →GOLD SHS2.05%$4M9.2K
15BLACKROCK ETF TRUST IIISHARES TOTAL RE1.26%$2M44.3K
16XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET TEC0.96%$2M23.1K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.69%$1M19.6K
18ARKBARK 21SHARES BITCOIN ETFSHS BEN INT0.65%$1M40.1K
19JNJJOHNSON & JOHNSONCOM0.55%$973,9664.7K
20TAT&T INCCOM0.54%$958,48438.6K
21SLVISHARES SILVER TRISHARES0.53%$950,90414.8K
22VANGUARD WHITEHALL FDSHIGH DIV YLD0.44%$783,8655.5K
23TSLATESLA INCCOM0.44%$779,3651.7K
24MOALTRIA GROUP INCCOM0.43%$768,70213.3K
25J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.41%$725,05812.7K
26UNHUNITEDHEALTH GROUP INCCOM0.40%$714,0282.2K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$693,9093.2K
28VANGUARD BD INDEX FDSTOTAL BND MRKT0.38%$681,1869.2K
29GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.32%$565,6118.3K
30VANECK ETF TRUSTGOLD MINERS ETF0.31%$550,9866.4K
31BACVERIZON COMMUNICATIONS INCCOM0.30%$539,97113.3K
32SCHWAB STRATEGIC TRUS LRG CAP ETF0.30%$533,81419.8K
33BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.30%$533,04620.2K

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 ↗.