Filed: 1/15/2025ACC: 0001667731-25-000032
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $142.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$142.32M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$28.13M19.8%
TR UNIT$25.91M18.2%
CORE S&P500 ETF$16.53M11.6%
PORTFOLIO S&P600$11.52M8.1%
RUS MID CAP ETF$9.91M7.0%
MCAP VL IDXVIP$5.45M3.8%
S&P500 EQL WGT$5.25M3.7%
Portfolio Concentration
Top 3$53.96M37.9%
4–10$40.63M28.6%
11–25$28.22M19.8%
Rest$19.51M13.7%
Top 3 weight
37.9%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.21K
TypeSH
Market value$25.91M
18.21%
Sole
0.00
Shared
0.00
None
44.21K
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$16.53M
11.61%
Sole
0.00
Shared
0.00
None
28.08K
SPDR SER TR
SOLEShares256.35K
TypeSH
Market value$11.52M
8.09%
Sole
0.00
Shared
0.00
None
256.35K
ISHARES TR
SOLEShares112.06K
TypeSH
Market value$9.91M
6.96%
Sole
0.00
Shared
0.00
None
112.06K
APPLE INC
SOLEShares28.22K
TypeSH
Market value$7.07M
4.97%
Sole
0.00
Shared
0.00
None
28.22K
VANGUARD INDEX FDS
SOLEShares33.68K
TypeSH
Market value$5.45M
3.83%
Sole
0.00
Shared
0.00
None
33.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.93K
TypeSH
Market value$5.25M
3.69%
Sole
0.00
Shared
0.00
None
29.93K
MICROSOFT CORP
SOLEShares11.79K
TypeSH
Market value$4.97M
3.49%
Sole
0.00
Shared
0.00
None
11.79K
INVESCO QQQ TR
SOLEShares7.97K
TypeSH
Market value$4.07M
2.86%
Sole
0.00
Shared
0.00
None
7.97K
AMAZON COM INC
SOLEShares17.86K
TypeSH
Market value$3.92M
2.75%
Sole
0.00
Shared
0.00
None
17.86K
NVIDIA CORPORATION
SOLEShares26.74K
TypeSH
Market value$3.59M
2.52%
Sole
0.00
Shared
0.00
None
26.74K
VANGUARD INDEX FDS
SOLEShares14.38K
TypeSH
Market value$3.46M
2.43%
Sole
0.00
Shared
0.00
None
14.38K
ALPHABET INC
SOLEShares16.11K
TypeSH
Market value$3.05M
2.14%
Sole
0.00
Shared
0.00
None
16.11K
BROADCOM INC
SOLEShares12.46K
TypeSH
Market value$2.89M
2.03%
Sole
0.00
Shared
0.00
None
12.46K
BLACKROCK ETF TRUST II
SOLEShares45.05K
TypeSH
Market value$2.22M
1.56%
Sole
0.00
Shared
0.00
None
45.05K
PIMCO ETF TR
SOLEShares21.57K
TypeSH
Market value$1.95M
1.37%
Sole
0.00
Shared
0.00
None
21.57K
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$1.55M
1.09%
Sole
0.00
Shared
0.00
None
23.37K
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
0.00
None
24.71K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$1.41M
0.99%
Sole
0.00
Shared
0.00
None
11.16K
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$1.34M
0.94%
Sole
0.00
Shared
0.00
None
5.08K
PIMCO ETF TR
SOLEShares47.91K
TypeSH
Market value$1.24M
0.87%
Sole
0.00
Shared
0.00
None
47.91K
SPDR SER TR
SOLEShares19.50K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
19.50K
AT&T INC
SOLEShares41.11K
TypeSH
Market value$936.0K
0.66%
Sole
0.00
Shared
0.00
None
41.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.27K
TypeSH
Market value$935.7K
0.66%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD TAX-MANAGED FDS
SOLEShares19.48K
TypeSH
Market value$931.4K
0.65%
Sole
0.00
Shared
0.00
None
19.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.21K | SH | $25.91M 18.21% | 0.00 | 0.00 | 44.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.08K | SH | $16.53M 11.61% | 0.00 | 0.00 | 28.08K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 256.35K | SH | $11.52M 8.09% | 0.00 | 0.00 | 256.35K |
ISHARES TRSOLE | RUS MID CAP ETF | 112.06K | SH | $9.91M 6.96% | 0.00 | 0.00 | 112.06K |
APPLE INCSOLE | COM | 28.22K | SH | $7.07M 4.97% | 0.00 | 0.00 | 28.22K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.68K | SH | $5.45M 3.83% | 0.00 | 0.00 | 33.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.93K | SH | $5.25M 3.69% | 0.00 | 0.00 | 29.93K |
MICROSOFT CORPSOLE | COM | 11.79K | SH | $4.97M 3.49% | 0.00 | 0.00 | 11.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.97K | SH | $4.07M 2.86% | 0.00 | 0.00 | 7.97K |
AMAZON COM INCSOLE | COM | 17.86K | SH | $3.92M 2.75% | 0.00 | 0.00 | 17.86K |
NVIDIA CORPORATIONSOLE | COM | 26.74K | SH | $3.59M 2.52% | 0.00 | 0.00 | 26.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.38K | SH | $3.46M 2.43% | 0.00 | 0.00 | 14.38K |
ALPHABET INCSOLE | CAP STK CL A | 16.11K | SH | $3.05M 2.14% | 0.00 | 0.00 | 16.11K |
BROADCOM INCSOLE | COM | 12.46K | SH | $2.89M 2.03% | 0.00 | 0.00 | 12.46K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 45.05K | SH | $2.22M 1.56% | 0.00 | 0.00 | 45.05K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 21.57K | SH | $1.95M 1.37% | 0.00 | 0.00 | 21.57K |
ISHARES TRSOLE | CORE MSCI TOTAL | 23.37K | SH | $1.55M 1.09% | 0.00 | 0.00 | 23.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.71K | SH | $1.54M 1.08% | 0.00 | 0.00 | 24.71K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.16K | SH | $1.41M 0.99% | 0.00 | 0.00 | 11.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.08K | SH | $1.34M 0.94% | 0.00 | 0.00 | 5.08K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 47.91K | SH | $1.24M 0.87% | 0.00 | 0.00 | 47.91K |
SPDR SER TRSOLE | S&P REGL BKG | 19.50K | SH | $1.18M 0.83% | 0.00 | 0.00 | 19.50K |
AT&T INCSOLE | COM | 41.11K | SH | $936.0K 0.66% | 0.00 | 0.00 | 41.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 16.27K | SH | $935.7K 0.66% | 0.00 | 0.00 | 16.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.48K | SH | $931.4K 0.65% | 0.00 | 0.00 | 19.48K |
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