Filed: 10/15/2025ACC: 0002085853-25-000093
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $162.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$162.85M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$32.29M19.8%
TR UNIT$29.96M18.4%
CORE S&P500 ETF$19.65M12.1%
PORTFOLIO S&P600$12.78M7.8%
RUS MID CAP ETF$11.37M7.0%
MCAP VL IDXVIP$5.70M3.5%
S&P500 EQL WGT$5.09M3.1%
Portfolio Concentration
Top 3$62.39M38.3%
4–10$45.17M27.7%
11–25$32.64M20.0%
Rest$22.65M13.9%
Top 3 weight
38.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.97K
TypeSH
Market value$29.96M
18.40%
Sole
0.00
Shared
0.00
None
44.97K
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$19.65M
12.07%
Sole
0.00
Shared
0.00
None
29.36K
SPDR SERIES TRUST
SOLEShares275.94K
TypeSH
Market value$12.78M
7.85%
Sole
0.00
Shared
0.00
None
275.94K
ISHARES TR
SOLEShares117.71K
TypeSH
Market value$11.37M
6.98%
Sole
0.00
Shared
0.00
None
117.71K
APPLE INC
SOLEShares27.43K
TypeSH
Market value$6.98M
4.29%
Sole
0.00
Shared
0.00
None
27.43K
MICROSOFT CORP
SOLEShares11.61K
TypeSH
Market value$6.01M
3.69%
Sole
0.00
Shared
0.00
None
11.61K
VANGUARD INDEX FDS
SOLEShares32.64K
TypeSH
Market value$5.70M
3.50%
Sole
0.00
Shared
0.00
None
32.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.81K
TypeSH
Market value$5.09M
3.12%
Sole
0.00
Shared
0.00
None
26.81K
NVIDIA CORPORATION
SOLEShares27.15K
TypeSH
Market value$5.07M
3.11%
Sole
0.00
Shared
0.00
None
27.15K
INVESCO QQQ TR
SOLEShares8.27K
TypeSH
Market value$4.96M
3.05%
Sole
0.00
Shared
0.00
None
8.27K
BROADCOM INC
SOLEShares12.08K
TypeSH
Market value$3.99M
2.45%
Sole
0.00
Shared
0.00
None
12.08K
ALPHABET INC
SOLEShares16.02K
TypeSH
Market value$3.89M
2.39%
Sole
0.00
Shared
0.00
None
16.02K
AMAZON COM INC
SOLEShares17.57K
TypeSH
Market value$3.86M
2.37%
Sole
0.00
Shared
0.00
None
17.57K
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$3.42M
2.10%
Sole
0.00
Shared
0.00
None
13.43K
PIMCO ETF TR
SOLEShares26.65K
TypeSH
Market value$2.49M
1.53%
Sole
0.00
Shared
0.00
None
26.65K
ISHARES TR
SOLEShares28.12K
TypeSH
Market value$2.32M
1.43%
Sole
0.00
Shared
0.00
None
28.12K
BLACKROCK ETF TRUST II
SOLEShares44.94K
TypeSH
Market value$2.29M
1.41%
Sole
0.00
Shared
0.00
None
44.94K
ISHARES TR
SOLEShares23.49K
TypeSH
Market value$1.53M
0.94%
Sole
0.00
Shared
0.00
None
23.49K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$1.49M
0.92%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD INDEX FDS
SOLEShares5.02K
TypeSH
Market value$1.47M
0.91%
Sole
0.00
Shared
0.00
None
5.02K
PIMCO ETF TR
SOLEShares52.12K
TypeSH
Market value$1.40M
0.86%
Sole
0.00
Shared
0.00
None
52.12K
VANGUARD TAX-MANAGED FDS
SOLEShares19.83K
TypeSH
Market value$1.19M
0.73%
Sole
0.00
Shared
0.00
None
19.83K
SPDR SERIES TRUST
SOLEShares17.74K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
17.74K
SPDR GOLD TR
SOLEShares3.07K
TypeSH
Market value$1.09M
0.67%
Sole
0.00
Shared
0.00
None
3.07K
AT&T INC
SOLEShares38.27K
TypeSH
Market value$1.08M
0.66%
Sole
0.00
Shared
0.00
None
38.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.97K | SH | $29.96M 18.40% | 0.00 | 0.00 | 44.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.36K | SH | $19.65M 12.07% | 0.00 | 0.00 | 29.36K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 275.94K | SH | $12.78M 7.85% | 0.00 | 0.00 | 275.94K |
ISHARES TRSOLE | RUS MID CAP ETF | 117.71K | SH | $11.37M 6.98% | 0.00 | 0.00 | 117.71K |
APPLE INCSOLE | COM | 27.43K | SH | $6.98M 4.29% | 0.00 | 0.00 | 27.43K |
MICROSOFT CORPSOLE | COM | 11.61K | SH | $6.01M 3.69% | 0.00 | 0.00 | 11.61K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.64K | SH | $5.70M 3.50% | 0.00 | 0.00 | 32.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.81K | SH | $5.09M 3.12% | 0.00 | 0.00 | 26.81K |
NVIDIA CORPORATIONSOLE | COM | 27.15K | SH | $5.07M 3.11% | 0.00 | 0.00 | 27.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.27K | SH | $4.96M 3.05% | 0.00 | 0.00 | 8.27K |
BROADCOM INCSOLE | COM | 12.08K | SH | $3.99M 2.45% | 0.00 | 0.00 | 12.08K |
ALPHABET INCSOLE | CAP STK CL A | 16.02K | SH | $3.89M 2.39% | 0.00 | 0.00 | 16.02K |
AMAZON COM INCSOLE | COM | 17.57K | SH | $3.86M 2.37% | 0.00 | 0.00 | 17.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.43K | SH | $3.42M 2.10% | 0.00 | 0.00 | 13.43K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 26.65K | SH | $2.49M 1.53% | 0.00 | 0.00 | 26.65K |
ISHARES TRSOLE | CORE MSCI TOTAL | 28.12K | SH | $2.32M 1.43% | 0.00 | 0.00 | 28.12K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 44.94K | SH | $2.29M 1.41% | 0.00 | 0.00 | 44.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.49K | SH | $1.53M 0.94% | 0.00 | 0.00 | 23.49K |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.47K | SH | $1.49M 0.92% | 0.00 | 0.00 | 10.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.02K | SH | $1.47M 0.91% | 0.00 | 0.00 | 5.02K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 52.12K | SH | $1.40M 0.86% | 0.00 | 0.00 | 52.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.83K | SH | $1.19M 0.73% | 0.00 | 0.00 | 19.83K |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 17.74K | SH | $1.12M 0.69% | 0.00 | 0.00 | 17.74K |
SPDR GOLD TRSOLE | GOLD SHS | 3.07K | SH | $1.09M 0.67% | 0.00 | 0.00 | 3.07K |
AT&T INCSOLE | COM | 38.27K | SH | $1.08M 0.66% | 0.00 | 0.00 | 38.27K |
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