Taylor & Morgan Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 66Value: $132.6MLatest: 2025Q1

Taylor & Morgan Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ADBE",
  "GOOGL",
  null,
  "T",
  "AVGO",
  "PTY",
  null,
  null,
  "CATX",
  "DLTH",
  "IJH",
  "UWMC",
  "MSFT",
  null,
  "EFG",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "VZ",
  null,
  "GLD",
  null,
  "VO",
  "VOE",
  "VIG",
  "VYM",
  "IWP",
  "IWR",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "V",
  "ET",
  "IXUS",
  null,
  "DE",
  "DAL",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "JNJ",
  "TSLA",
  "PLD",
  null,
  "MO",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 66
Total Value: 132613848
Accession Number: 0001667731-25-000378
Form Type: 13F-HR
CIK: taylor--morgan-wealth-management
Manager Name: Taylor--Morgan-Wealth-Management

Data Enrichment

77% identified

51 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $132.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:44.7K

Value:$25.0M

% of Portfolio:18.8% ($25.0M/$132.6M)

464287200

IVV|464287200

Shares:27.6K

Value:$15.5M

% of Portfolio:11.7% ($15.5M/$132.6M)

78468R853

Shares:257.9K

Value:$10.5M

% of Portfolio:7.9% ($10.5M/$132.6M)

464287499

IWR|464287499

Shares:115.4K

Value:$9.8M

% of Portfolio:7.4% ($9.8M/$132.6M)

Apple Inc.

AAPL|037833100

Shares:27.7K

Value:$6.2M

% of Portfolio:4.6% ($6.2M/$132.6M)

922908512

VOE|922908512

Shares:33.0K

Value:$5.3M

% of Portfolio:4.0% ($5.3M/$132.6M)

46137V357

RSP|46137V357

Shares:29.6K

Value:$5.1M

% of Portfolio:3.9% ($5.1M/$132.6M)

MICROSOFT CORP

MSFT|594918104

Shares:11.5K

Value:$4.3M

% of Portfolio:3.3% ($4.3M/$132.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.0K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$132.6M)

AMAZON COM INC

AMZN|023135106

Shares:17.6K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$132.6M)

922908751

VB|922908751

Shares:14.0K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$132.6M)

NVIDIA CORP

NVDA|67066G104

Shares:26.6K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$132.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.7K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$132.6M)

092528876

Shares:45.1K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$132.6M)

72201R775

Shares:22.4K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$132.6M)

Broadcom Inc.

AVGO|11135F101

Shares:12.1K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.6M)

46432F834

IXUS|46432F834

Shares:24.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.6M)

464287507

IJH|464287507

Shares:23.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$132.6M)

72201R585

Shares:51.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$132.6M)

922908629

VO|922908629

Shares:5.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	44.7K	QoQ +1.04% (-461) YoY -6.38% (-3.0K)	All Managers (Combined)	$25.0M	18.8% ($25.0M/$132.6M)	QoQ -3.56% (-$922.6K) YoY +0.11% (-$29.7K)
(IVVcusip464287200)	27.6K	QoQ -1.63% (-459) YoY +0.25% (+71)	All Managers (Combined)	$15.5M	11.7% ($15.5M/$132.6M)	QoQ -6.10% (-$1.0M) YoY +7.15% (+$1.0M)
(cusip78468R853)✕	257.9K	QoQ +0.62% (-1.6K) YoY -6.83% (-18.9K)	All Managers (Combined)	$10.5M	7.9% ($10.5M/$132.6M)	QoQ -8.69% (-$1.0M) YoY -11.77% (-$1.4M)
(IWRcusip464287499)	115.4K	QoQ +2.98% (-3.3K) YoY +8.54% (+9.1K)	All Managers (Combined)	$9.8M	7.4% ($9.8M/$132.6M)	QoQ -0.89% (-$88.9K) YoY +9.81% (+$877.3K)
Apple Inc.(AAPLcusip037833100)	27.7K	QoQ -1.69% (-478) YoY -12.42% (-3.9K)	All Managers (Combined)	$6.2M	4.6% ($6.2M/$132.6M)	QoQ -12.79% (-$904.6K) YoY +13.43% (-$730.0K)
(VOEcusip922908512)	33.0K	QoQ -2.07% (-698) YoY -15.14% (-5.9K)	All Managers (Combined)	$5.3M	4.0% ($5.3M/$132.6M)	QoQ -2.81% (-$153.4K) YoY -12.62% (-$764.9K)
(RSPcusip46137V357)	29.6K	QoQ -1.09% (-329) YoY -34.90% (-15.9K)	All Managers (Combined)	$5.1M	3.9% ($5.1M/$132.6M)	QoQ -2.22% (-$116.8K) YoY -33.41% (-$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	11.5K	QoQ -2.13% (-252) YoY -16.80% (-2.3K)	All Managers (Combined)	$4.3M	3.3% ($4.3M/$132.6M)	QoQ -12.84% (-$638.7K) YoY -25.77% (-$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.0K	QoQ +0.05% (-4) YoY -14.55% (-1.4K)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$132.6M)	QoQ -8.23% (-$335.4K) YoY -9.76% (-$404.9K)
AMAZON COM INC(AMZNcusip023135106)	17.6K	QoQ -1.75% (-314) YoY -24.38% (-5.7K)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$132.6M)	QoQ -14.80% (-$580.1K) YoY -20.24% (-$847.5K)
(VBcusip922908751)	14.0K	QoQ -2.86% (-412) YoY -4.55% (-667)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$132.6M)	QoQ -10.35% (-$358.0K) YoY -7.41% (-$248.2K)
NVIDIA CORP(NVDAcusip67066G104)	26.6K	QoQ -0.56% (-152) YoY +706.06% (-23.3K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$132.6M)	QoQ -19.75% (-$709.4K) YoY -3.31% (-$98.8K)
Alphabet Inc.(GOOGLcusip02079K305)	15.7K	QoQ -2.63% (-424) YoY -21.22% (-4.2K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$132.6M)	QoQ -20.45% (-$623.8K) YoY -19.28% (-$579.7K)
(cusip092528876)✕	45.1K	QoQ 0.00% (+4) YoY +113.44% (+23.9K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$132.6M)	QoQ +2.11% (+$47.0K) YoY +112.21% (+$1.2M)
(cusip72201R775)✕	22.4K	QoQ +3.69% (+798) YoY NEW(+22.4K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$132.6M)	QoQ +6.05% (+$118.0K) YoY NEW(+$2.1M)
Broadcom Inc.(AVGOcusip11135F101)	12.1K	QoQ -2.87% (-358) YoY +622.32% (-10.4K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.6M)	QoQ -29.85% (-$862.3K) YoY -8.74% (-$194.1K)
(IXUScusip46432F834)	24.0K	QoQ +2.66% (+622) YoY -1.94% (-477)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.6M)	QoQ +8.35% (+$129.2K) YoY +0.86% (-$14.4K)
(IJHcusip464287507)	23.8K	QoQ -3.58% (-885) YoY -12.81% (-3.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$132.6M)	QoQ -9.70% (-$149.5K) YoY -16.24% (-$269.7K)
(cusip72201R585)✕	51.5K	QoQ +7.52% (+3.6K) YoY NEW(+51.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$132.6M)	QoQ +9.31% (+$115.6K) YoY NEW(+$1.4M)
(VOcusip922908629)	5.1K	QoQ 0.00% (-0) YoY -1.39% (-72)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.6M)	QoQ -2.08% (-$28.0K) YoY +2.06% (-$26.6K)