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CIK: 0001844266
Total reported value
$202.9M
$202.9M
70 檔
36.3%
During the Q2 2025 filing period, Taylor & Morgan Wealth Management, LLC (CIK: 0001844266) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $202.9M across 70 reported positions.
During Q2 2025, Taylor & Morgan Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.55% | +0.38% | -0.42% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.10% | -0.10% | +4.50% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.95% | +0.72% | +7.14% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.19% | +0.33% | +0.31% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.40% | +0.04% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.79% | -0.11% | -1.24% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.65% | -0.30% | -0.36% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.59% | -0.33% | -1.07% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | +0.39% | +0.71% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.10% | +1.19% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.10% | -0.05% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | +0.07% | +0.16% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.20% | -0.02% | -1.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.03% | +1.41% | |
| 15 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.55% | -0.11% | +1.11% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.39% | -0.04% | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.35% | +0.28% | +7.90% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.02% | -0.06% | -0.89% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | -0.02% | -1.41% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | +0.15% | -1.26% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.94% | -0.20% | +1.94% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.05% | -1.87% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.75% | — | -3.15% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.74% | -0.24% | -4.28% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.02% | +0.58% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.59% | +8.02% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | -0.07% | +0.99% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | -0.09% | -2.18% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | — | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | -0.06% | +1.65% | |
| 31 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.50% | -0.04% | -3.36% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.04% | +0.58% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.06% | +0.83% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.18% | -2.90% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.09% | -7.58% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | +0.04% | +0.12% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.01% | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.41% | -0.01% | — | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.39% | — | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.11% | +0.88% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | -0.09% | -3.45% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | -0.05% | +0.69% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | -0.03% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.01% | +1.26% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.03% | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.04% | — | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.28% | -0.03% | — | |
| 48 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.27% | +0.01% | +3.52% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.01% | -1.51% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.43% | -0.32% |
According to official SEC Form 13F filings, Taylor & Morgan Wealth Management, LLC reported a total U.S. public equity portfolio value of $202.9M across 70 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, SPSM) accounted for 36.3% of total reported equity market value during Q2 2025.
During Q2 2025, Taylor & Morgan Wealth Management, LLC's top holdings by market value included SPY (18.6%)、IVV (12.1%)、SPSM (8.0%). The largest single position, SPY, represented 18.6% of total portfolio value.
In Q2 2025, Taylor & Morgan Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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