Filed: 4/8/2025ACC: 0001667731-25-000378
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $132.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$132.61M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
TR UNIT$24.99M18.8%
COM$24.18M18.2%
CORE S&P500 ETF$15.52M11.7%
PORTFOLIO S&P600$10.51M7.9%
RUS MID CAP ETF$9.82M7.4%
MCAP VL IDXVIP$5.29M4.0%
S&P500 EQL WGT$5.13M3.9%
Portfolio Concentration
Top 3$51.02M38.5%
4–10$37.81M28.5%
11–25$25.94M19.6%
Rest$17.83M13.4%
Top 3 weight
38.5%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.67K
TypeSH
Market value$24.99M
18.84%
Sole
0.00
Shared
0.00
None
44.67K
ISHARES TR
SOLEShares27.62K
TypeSH
Market value$15.52M
11.70%
Sole
0.00
Shared
0.00
None
27.62K
SPDR SER TR
SOLEShares257.95K
TypeSH
Market value$10.51M
7.93%
Sole
0.00
Shared
0.00
None
257.95K
ISHARES TR
SOLEShares115.41K
TypeSH
Market value$9.82M
7.40%
Sole
0.00
Shared
0.00
None
115.41K
APPLE INC
SOLEShares27.75K
TypeSH
Market value$6.16M
4.65%
Sole
0.00
Shared
0.00
None
27.75K
VANGUARD INDEX FDS
SOLEShares32.98K
TypeSH
Market value$5.29M
3.99%
Sole
0.00
Shared
0.00
None
32.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.61K
TypeSH
Market value$5.13M
3.87%
Sole
0.00
Shared
0.00
None
29.61K
MICROSOFT CORP
SOLEShares11.54K
TypeSH
Market value$4.33M
3.27%
Sole
0.00
Shared
0.00
None
11.54K
INVESCO QQQ TR
SOLEShares7.97K
TypeSH
Market value$3.74M
2.82%
Sole
0.00
Shared
0.00
None
7.97K
AMAZON COM INC
SOLEShares17.55K
TypeSH
Market value$3.34M
2.52%
Sole
0.00
Shared
0.00
None
17.55K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$3.10M
2.34%
Sole
0.00
Shared
0.00
None
13.97K
NVIDIA CORPORATION
SOLEShares26.59K
TypeSH
Market value$2.88M
2.17%
Sole
0.00
Shared
0.00
None
26.59K
ALPHABET INC
SOLEShares15.69K
TypeSH
Market value$2.43M
1.83%
Sole
0.00
Shared
0.00
None
15.69K
BLACKROCK ETF TRUST II
SOLEShares45.05K
TypeSH
Market value$2.27M
1.71%
Sole
0.00
Shared
0.00
None
45.05K
PIMCO ETF TR
SOLEShares22.37K
TypeSH
Market value$2.07M
1.56%
Sole
0.00
Shared
0.00
None
22.37K
BROADCOM INC
SOLEShares12.10K
TypeSH
Market value$2.03M
1.53%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares24K
TypeSH
Market value$1.68M
1.26%
Sole
0.00
Shared
0.00
None
24K
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$1.39M
1.05%
Sole
0.00
Shared
0.00
None
23.83K
PIMCO ETF TR
SOLEShares51.52K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
51.52K
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$1.32M
0.99%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$1.29M
0.97%
Sole
0.00
Shared
0.00
None
10.96K
AT&T INC
SOLEShares39.69K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
39.69K
SPDR SER TR
SOLEShares19.28K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
19.28K
VANGUARD TAX-MANAGED FDS
SOLEShares19.92K
TypeSH
Market value$1.01M
0.76%
Sole
0.00
Shared
0.00
None
19.92K
SELECT SECTOR SPDR TR
SOLEShares18.48K
TypeSH
Market value$920.6K
0.69%
Sole
0.00
Shared
0.00
None
18.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.67K | SH | $24.99M 18.84% | 0.00 | 0.00 | 44.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.62K | SH | $15.52M 11.70% | 0.00 | 0.00 | 27.62K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 257.95K | SH | $10.51M 7.93% | 0.00 | 0.00 | 257.95K |
ISHARES TRSOLE | RUS MID CAP ETF | 115.41K | SH | $9.82M 7.40% | 0.00 | 0.00 | 115.41K |
APPLE INCSOLE | COM | 27.75K | SH | $6.16M 4.65% | 0.00 | 0.00 | 27.75K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.98K | SH | $5.29M 3.99% | 0.00 | 0.00 | 32.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.61K | SH | $5.13M 3.87% | 0.00 | 0.00 | 29.61K |
MICROSOFT CORPSOLE | COM | 11.54K | SH | $4.33M 3.27% | 0.00 | 0.00 | 11.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.97K | SH | $3.74M 2.82% | 0.00 | 0.00 | 7.97K |
AMAZON COM INCSOLE | COM | 17.55K | SH | $3.34M 2.52% | 0.00 | 0.00 | 17.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.97K | SH | $3.10M 2.34% | 0.00 | 0.00 | 13.97K |
NVIDIA CORPORATIONSOLE | COM | 26.59K | SH | $2.88M 2.17% | 0.00 | 0.00 | 26.59K |
ALPHABET INCSOLE | CAP STK CL A | 15.69K | SH | $2.43M 1.83% | 0.00 | 0.00 | 15.69K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 45.05K | SH | $2.27M 1.71% | 0.00 | 0.00 | 45.05K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 22.37K | SH | $2.07M 1.56% | 0.00 | 0.00 | 22.37K |
BROADCOM INCSOLE | COM | 12.10K | SH | $2.03M 1.53% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | CORE MSCI TOTAL | 24K | SH | $1.68M 1.26% | 0.00 | 0.00 | 24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.83K | SH | $1.39M 1.05% | 0.00 | 0.00 | 23.83K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 51.52K | SH | $1.36M 1.02% | 0.00 | 0.00 | 51.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.08K | SH | $1.32M 0.99% | 0.00 | 0.00 | 5.08K |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.96K | SH | $1.29M 0.97% | 0.00 | 0.00 | 10.96K |
AT&T INCSOLE | COM | 39.69K | SH | $1.12M 0.85% | 0.00 | 0.00 | 39.69K |
SPDR SER TRSOLE | S&P REGL BKG | 19.28K | SH | $1.10M 0.83% | 0.00 | 0.00 | 19.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.92K | SH | $1.01M 0.76% | 0.00 | 0.00 | 19.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 18.48K | SH | $920.6K 0.69% | 0.00 | 0.00 | 18.48K |
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