Filed: 7/7/2025ACC: 0001667731-25-000726
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $148.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$148.15M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$28.19M19.0%
TR UNIT$27.48M18.6%
CORE S&P500 ETF$17.92M12.1%
PORTFOLIO S&P600$11.77M7.9%
RUS MID CAP ETF$10.65M7.2%
MCAP VL IDXVIP$5.40M3.6%
S&P500 EQL WGT$5.32M3.6%
Portfolio Concentration
Top 3$57.18M38.6%
4–10$41.42M28.0%
11–25$29.68M20.0%
Rest$19.87M13.4%
Top 3 weight
38.6%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.48K
TypeSH
Market value$27.48M
18.55%
Sole
0.00
Shared
0.00
None
44.48K
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$17.92M
12.10%
Sole
0.00
Shared
0.00
None
28.86K
SPDR SERIES TRUST
SOLEShares276.37K
TypeSH
Market value$11.77M
7.95%
Sole
0.00
Shared
0.00
None
276.37K
ISHARES TR
SOLEShares115.76K
TypeSH
Market value$10.65M
7.19%
Sole
0.00
Shared
0.00
None
115.76K
MICROSOFT CORP
SOLEShares11.54K
TypeSH
Market value$5.74M
3.88%
Sole
0.00
Shared
0.00
None
11.54K
APPLE INC
SOLEShares27.40K
TypeSH
Market value$5.62M
3.79%
Sole
0.00
Shared
0.00
None
27.40K
VANGUARD INDEX FDS
SOLEShares32.86K
TypeSH
Market value$5.40M
3.65%
Sole
0.00
Shared
0.00
None
32.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.29K
TypeSH
Market value$5.32M
3.59%
Sole
0.00
Shared
0.00
None
29.29K
INVESCO QQQ TR
SOLEShares8.03K
TypeSH
Market value$4.43M
2.99%
Sole
0.00
Shared
0.00
None
8.03K
NVIDIA CORPORATION
SOLEShares26.91K
TypeSH
Market value$4.25M
2.87%
Sole
0.00
Shared
0.00
None
26.91K
AMAZON COM INC
SOLEShares17.54K
TypeSH
Market value$3.85M
2.60%
Sole
0.00
Shared
0.00
None
17.54K
BROADCOM INC
SOLEShares12.12K
TypeSH
Market value$3.34M
2.25%
Sole
0.00
Shared
0.00
None
12.12K
VANGUARD INDEX FDS
SOLEShares13.77K
TypeSH
Market value$3.26M
2.20%
Sole
0.00
Shared
0.00
None
13.77K
ALPHABET INC
SOLEShares15.91K
TypeSH
Market value$2.80M
1.89%
Sole
0.00
Shared
0.00
None
15.91K
BLACKROCK ETF TRUST II
SOLEShares45.55K
TypeSH
Market value$2.30M
1.55%
Sole
0.00
Shared
0.00
None
45.55K
PIMCO ETF TR
SOLEShares22.37K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
22.37K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$2.00M
1.35%
Sole
0.00
Shared
0.00
None
25.89K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$1.51M
1.02%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares23.49K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
23.49K
VANGUARD INDEX FDS
SOLEShares5.02K
TypeSH
Market value$1.41M
0.95%
Sole
0.00
Shared
0.00
None
5.02K
PIMCO ETF TR
SOLEShares52.52K
TypeSH
Market value$1.39M
0.94%
Sole
0.00
Shared
0.00
None
52.52K
VANGUARD TAX-MANAGED FDS
SOLEShares19.55K
TypeSH
Market value$1.11M
0.75%
Sole
0.00
Shared
0.00
None
19.55K
SPDR SERIES TRUST
SOLEShares18.67K
TypeSH
Market value$1.11M
0.75%
Sole
0.00
Shared
0.00
None
18.67K
AT&T INC
SOLEShares37.99K
TypeSH
Market value$1.10M
0.74%
Sole
0.00
Shared
0.00
None
37.99K
SELECT SECTOR SPDR TR
SOLEShares18.59K
TypeSH
Market value$973.6K
0.66%
Sole
0.00
Shared
0.00
None
18.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.48K | SH | $27.48M 18.55% | 0.00 | 0.00 | 44.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.86K | SH | $17.92M 12.10% | 0.00 | 0.00 | 28.86K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 276.37K | SH | $11.77M 7.95% | 0.00 | 0.00 | 276.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 115.76K | SH | $10.65M 7.19% | 0.00 | 0.00 | 115.76K |
MICROSOFT CORPSOLE | COM | 11.54K | SH | $5.74M 3.88% | 0.00 | 0.00 | 11.54K |
APPLE INCSOLE | COM | 27.40K | SH | $5.62M 3.79% | 0.00 | 0.00 | 27.40K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.86K | SH | $5.40M 3.65% | 0.00 | 0.00 | 32.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.29K | SH | $5.32M 3.59% | 0.00 | 0.00 | 29.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.03K | SH | $4.43M 2.99% | 0.00 | 0.00 | 8.03K |
NVIDIA CORPORATIONSOLE | COM | 26.91K | SH | $4.25M 2.87% | 0.00 | 0.00 | 26.91K |
AMAZON COM INCSOLE | COM | 17.54K | SH | $3.85M 2.60% | 0.00 | 0.00 | 17.54K |
BROADCOM INCSOLE | COM | 12.12K | SH | $3.34M 2.25% | 0.00 | 0.00 | 12.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.77K | SH | $3.26M 2.20% | 0.00 | 0.00 | 13.77K |
ALPHABET INCSOLE | CAP STK CL A | 15.91K | SH | $2.80M 1.89% | 0.00 | 0.00 | 15.91K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 45.55K | SH | $2.30M 1.55% | 0.00 | 0.00 | 45.55K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 22.37K | SH | $2.06M 1.39% | 0.00 | 0.00 | 22.37K |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.89K | SH | $2.00M 1.35% | 0.00 | 0.00 | 25.89K |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.86K | SH | $1.51M 1.02% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.49K | SH | $1.46M 0.98% | 0.00 | 0.00 | 23.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.02K | SH | $1.41M 0.95% | 0.00 | 0.00 | 5.02K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 52.52K | SH | $1.39M 0.94% | 0.00 | 0.00 | 52.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.55K | SH | $1.11M 0.75% | 0.00 | 0.00 | 19.55K |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 18.67K | SH | $1.11M 0.75% | 0.00 | 0.00 | 18.67K |
AT&T INCSOLE | COM | 37.99K | SH | $1.10M 0.74% | 0.00 | 0.00 | 37.99K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 18.59K | SH | $973.6K 0.66% | 0.00 | 0.00 | 18.59K |
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