Taylor & Morgan Wealth Management, LLC

CIK 0001844266 • 6 13F filings • Apr 8, 2025 – Jul 10, 2026

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Filer information

Filed by: Taylor & Morgan Wealth Management, LLC, CCO
Address: 3150 LIVERNOIS RD., SUITE 175, TROY, MI, 48083
Phone: 810-230-8200
AUM: $178.4M

AUM over time

$208.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationReal EstateOther

Holdings by filing

Portfolio value: $148.1M70 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$2.8M	1.9%Prev: 2.4%	15,907 SH	Decreased+983 SH
ALTRIA GROUP INC	COM	$757K	0.5%Prev: 0.5%	12,914 SH	Decreased-654 SH
AMAZON COM INC	COM	$3.8M	2.6%Prev: 2.0%	17,542 SH	Increased+908 SH
APPLE INC	COM	$5.6M	3.8%Prev: 3.7%	27,402 SH	Decreased+1,790 SH
AT&T INC	COM	$1.1M	0.7%Prev: 0.6%	37,992 SH	Decreased-891 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$2.3M	1.6%Prev: 1.3%	45,551 SH	Increased+1,751 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$747K	0.5%Prev: 0.2%	24,282 SH	Increased+7,484 SH
BROADCOM INC	COM	$3.3M	2.3%Prev: 2.1%	12,118 SH	Decreased+285 SH
DEERE & CO	COM	$325K	0.2%Prev: 0.2%	639 SH	Increased+132 SH
DELTA AIR LINES INC DEL	COM NEW	$393K	0.3%	7,994 SH	New
DULUTH HLDGS INC	COM CL B	$83K	0.1%Prev: 0.1%	39,687 SH	Decreased-10,313 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$286K	0.2%Prev: 0.2%	15,796 SH	Decreased-904 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$214K	0.1%Prev: 0.1%	2,671 SH	Decreased
GE AEROSPACE	COM NEW	$244K	0.2%Prev: 0.1%	948 SH	Increased+241 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	3.6%Prev: 2.9%	29,288 SH	Increased+3,241 SH
INVESCO QQQ TR	UNIT SER 1	$4.4M	3.0%Prev: 2.6%	8,032 SH	Decreased+55 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$433K	0.3%Prev: 0.1%	7,082 SH	Increased+596 SH
ISHARES TR	CORE MSCI TOTAL	$2.0M	1.4%Prev: 1.8%	25,890 SH	Decreased-10,563 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	1.0%Prev: 0.9%	23,489 SH	Decreased-653 SH
ISHARES TR	CORE S&P SCP ETF	$225K	0.2%Prev: 0.2%	2,060 SH	Decreased-1,292 SH
ISHARES TR	CORE S&P500 ETF	$17.9M	12.1%Prev: 10.8%	28,863 SH	Decreased-138 SH
ISHARES TR	EAFE GRWTH ETF	$820K	0.6%Prev: 0.6%	7,322 SH	Decreased-1,617 SH
ISHARES TR	MSCI EMG MKT ETF	$645K	0.4%Prev: 0.7%	13,378 SH	Decreased-6,870 SH
ISHARES TR	MSCI USA VALUE	$294K	0.2%Prev: 0.2%	2,596 SH	Decreased-41 SH
ISHARES TR	RUS 1000 GRW ETF	$766K	0.5%Prev: 0.4%	1,804 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$1.5M	1.0%Prev: 0.7%	10,857 SH	Increased+612 SH
ISHARES TR	RUS MID CAP ETF	$10.6M	7.2%Prev: 7.1%	115,764 SH	Decreased-11,974 SH
ISHARES TR	RUSSELL 2000 ETF	$208K	0.1%	964 SH	New
ISHARES TR	TRS FLT RT BD	$323K	0.2%Prev: 0.2%	6,379 SH	Increased+462 SH
ISHARES TR	U.S. REAL ES ETF	$240K	0.2%Prev: 0.1%	2,536 SH	Decreased-47 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$263K	0.2%	4,911 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$801K	0.5%Prev: 0.4%	14,086 SH	Increased+1,484 SH
JOHNSON & JOHNSON	COM	$709K	0.5%Prev: 0.6%	4,643 SH	Decreased+414 SH
MICROSOFT CORP	COM	$5.7M	3.9%Prev: 2.3%	11,545 SH	Increased+543 SH
NETFLIX INC	COM	$248K	0.2%	185 SH	New
NEXTERA ENERGY INC	COM	$495K	0.3%Prev: 0.3%	7,130 SH	Decreased+878 SH
NVIDIA CORPORATION	COM	$4.3M	2.9%Prev: 2.5%	26,909 SH	Decreased+1,973 SH
ORACLE CORP	COM	$239K	0.2%	1,093 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$323K	0.2%Prev: 0.1%	94,000 SH	Increased+65,000 SH
PIMCO CORPORATE & INCOME OPP	COM	$305K	0.2%Prev: 0.2%	21,933 SH	Increased-1,723 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.1M	1.4%Prev: 2.6%	22,368 SH	Decreased-27,204 SH
PIMCO ETF TR	MULTISECTOR BD	$1.4M	0.9%Prev: 1.7%	52,520 SH	Decreased-58,139 SH
PROLOGIS INC.	COM	$213K	0.1%Prev: 0.1%	2,025 SH	Decreased+258 SH
SELECT SECTOR SPDR TR	FINANCIAL	$974K	0.7%	18,590 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$451K	0.3%	5,526 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$648K	0.4%	2,560 SH	New
SPDR GOLD TR	GOLD SHS	$945K	0.6%Prev: 2.2%	3,099 SH	Decreased-6,066 SH
SPDR S&P 500 ETF TR	TR UNIT	$27.5M	18.6%	44,485 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$416K	0.3%	7,658 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$11.8M	7.9%	276,366 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$603K	0.4%	7,557 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$1.1M	0.7%	18,668 SH	New
TESLA INC	COM	$435K	0.3%Prev: 0.3%	1,369 SH	Decreased+31 SH
UWM HOLDINGS CORPORATION	COM CL A	$138K	0.1%Prev: 0.1%	33,264 SH	Increased-2,202 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$577K	0.4%Prev: 0.3%	5,695 SH	Increased+1,087 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$673K	0.5%Prev: 0.4%	9,145 SH	Decreased-102 SH
VANGUARD INDEX FDS	GROWTH ETF	$372K	0.3%Prev: 0.2%	848 SH	Increased-3 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$309K	0.2%Prev: 0.2%	1,086 SH	Decreased-183 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.4M	3.6%Prev: 3.3%	32,862 SH	Decreased+1,805 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.9%Prev: 0.8%	5,021 SH	Decreased+83 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$358K	0.2%Prev: 0.4%	630 SH	Decreased-610 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$449K	0.3%Prev: 0.3%	2,301 SH	Decreased-11 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.3M	2.2%Prev: 2.0%	13,766 SH	Decreased+326 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$626K	0.4%Prev: 0.3%	3,056 SH	Increased+310 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.8%Prev: 0.7%	19,545 SH	Decreased+413 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$721K	0.5%Prev: 0.6%	5,405 SH	Decreased-1,497 SH
VANGUARD WORLD FD	CONSUM STP ETF	$285K	0.2%	1,300 SH	New
VANGUARD WORLD FD	INF TECH ETF	$419K	0.3%Prev: 0.2%	632 SH	Increased+117 SH
VERIZON COMMUNICATIONS INC	COM	$563K	0.4%Prev: 0.4%	13,011 SH	Decreased-164 SH
VISA INC	COM CL A	$284K	0.2%	801 SH	New

Sold (vs prior filing)

ARK 21SHARES BITCOIN ETF — $664K
ARMSTRONG WORLD INDS INC NEW — $216K
BERKSHIRE HATHAWAY INC DEL — $251K
DELTA AIR LINES INC — $370K
GRAYSCALE BITCOIN TRUST ETF — $437K
ISHARES SILVER TR — $1.0M
ISHARES TR — $234K
PALANTIR TECHNOLOGIES INC — $215K
PIMCO ETF TR — $2.9M
PROCTER & GAMBLE CO — $229K
SCHWAB STRATEGIC TR — $517K
SEAGATE TECHNOLOGY HLDNGS PL — $217K
SELECT SECTOR SPDR TR — $762K
SELECT SECTOR SPDR TR — $610K
SELECT SECTOR SPDR TR — $536K
SPDR SERIES TRUST — $16.3M
STATE STR SPDR S&P 500 ETF T — $31.2M
UNITEDHEALTH GROUP INC — $546K
VANECK ETF TRUST — $590K
VANGUARD INDEX FDS — $593K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000042	$178.4M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001128	$208.0M	View
Oct 15, 2025