Taylor & Morgan Wealth Management, LLC — Q2 2025 13F Holdings

Name: Taylor & Morgan Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844266

Total reported value

$175.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.55%	+0.09%	-0.42%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.10%	-0.08%	+4.50%
3	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	7.95%	+0.58%	+7.14%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.19%	+0.56%	+0.31%
5	MSFT	Microsoft CORP	Stock-Tech	3.88%	-0.73%	+0.04%
6	AAPL	Apple INC	Stock-Tech	3.79%	-0.35%	-1.24%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.65%	+0.09%	-0.36%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.59%	+0.01%	-1.07%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.99%	-0.24%	+0.71%
10	NVDA	Nvidia CORP	Stock-Tech	2.87%	-0.32%	+1.19%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	-0.25%	-0.05%
12	AVGO	Broadcom INC	Stock-Tech	2.25%	-0.31%	+0.16%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.20%	—	-1.46%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	-0.23%	+1.41%
15	BRTR	Ishares Total Return Act ETF	ETF-Other	1.55%	—	+1.11%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.39%	+0.78%	—
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.35%	+0.24%	+7.90%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.02%	-0.05%	-0.89%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	+0.05%	-1.41%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.95%	—	-1.26%
21	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.94%	+0.21%	+1.94%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	-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%	+0.10%	-4.28%
25	XLF	Ss Financial Select Sector	ETF-Other	0.66%	-0.12%	+0.58%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	+0.20%	+8.02%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.55%	+0.09%	+0.99%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.54%	—	-2.18%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	-0.04%	—
30	MO	Altria Group INC	Stock-Consumer Staples	0.51%	+0.08%	+1.65%
31	BXSL	Blackstone Secured Lending F	Stock-Financials	0.50%	-0.07%	-3.36%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	+0.14%	+0.58%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.04%	+0.83%
34	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	-2.90%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	-0.06%	-7.58%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	+0.25%	+0.12%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	-0.05%	—
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.41%	—	—
39	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.39%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	+0.08%	+0.88%
41	NEE	Nextera Energy INC	Stock-Utilities	0.33%	+0.05%	-3.45%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.30%	—	+0.69%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.30%	—	—
44	TSLA	Tesla INC	Stock-Consumer Disc	0.29%	-0.16%	+1.26%
45	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.29%	-0.07%	—
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	—	—
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.28%	—	—
48	DAL	Delta Air Lines INC	Stock-Industrials	0.27%	-0.05%	+3.52%
49	VUG	Vanguard Growth ETF	ETF-Other	0.25%	—	-1.51%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	-0.04%	-0.32%

1–50 of 70