TAYLOR & MORGAN WEALTH MANAGEMENT, LLC

PrivateCIK: 1844266

Location

TROY, MI

Positions

$202.85M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

TR UNIT$36.85M18.2%

COM$32.14M15.8%

CORE S&P500 ETF$21.73M10.7%

ST STR SP600 SML$17.41M8.6%

RUS MID CAP ETF$15.04M7.4%

UNIT SER 1$6.13M3.0%

MCAP VL IDXVIP$6.00M3.0%

Portfolio Concentration

Top 3$75.98M37.5%

4–10$49.84M24.6%

11–25$45.10M22.2%

Rest$31.93M15.7%

Top 3 weight

37.5%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares49.35K

TypeSH

Market value$36.85M

18.17%

Sole

0.00

Shared

0.00

None

49.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.01K

TypeSH

Market value$21.73M

10.71%

Sole

0.00

Shared

0.00

None

29.01K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares301.84K

TypeSH

Market value$17.41M

8.58%

Sole

0.00

Shared

0.00

None

301.84K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares136.35K

TypeSH

Market value$15.04M

7.42%

Sole

0.00

Shared

0.00

None

136.35K

APPLE INC

SOLE

COM

Shares25.25K

TypeSH

Market value$7.31M

3.60%

Sole

0.00

Shared

0.00

None

25.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.32K

TypeSH

Market value$6.13M

3.02%

Sole

0.00

Shared

0.00

None

8.32K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares30.35K

TypeSH

Market value$6.00M

2.96%

Sole

0.00

Shared

0.00

None

30.35K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares56.62K

TypeSH

Market value$5.22M

2.57%

Sole

0.00

Shared

0.00

None

56.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24K

TypeSH

Market value$5.11M

2.52%

Sole

0.00

Shared

0.00

None

24K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.10K

TypeSH

Market value$5.04M

2.48%

Sole

0.00

Shared

0.00

None

14.10K

NVIDIA CORPORATION

SOLE

COM

Shares24.16K

TypeSH

Market value$4.84M

2.38%

Sole

0.00

Shared

0.00

None

24.16K

BROADCOM INC

SOLE

COM

Shares11.58K

TypeSH

Market value$4.37M

2.16%

Sole

0.00

Shared

0.00

None

11.58K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares44.22K

TypeSH

Market value$4.22M

2.08%

Sole

0.00

Shared

0.00

None

44.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.35K

TypeSH

Market value$4.05M

1.99%

Sole

0.00

Shared

0.00

None

13.35K

MICROSOFT CORP

SOLE

COM

Shares10.43K

TypeSH

Market value$3.89M

1.92%

Sole

0.00

Shared

0.00

None

10.43K

AMAZON COM INC

SOLE

COM

Shares15.98K

TypeSH

Market value$3.81M

1.88%

Sole

0.00

Shared

0.00

None

15.98K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.16K

TypeSH

Market value$3.38M

1.66%

Sole

0.00

Shared

0.00

None

9.16K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares56.33K

TypeSH

Market value$2.96M

1.46%

Sole

0.00

Shared

0.00

None

56.33K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares110.94K

TypeSH

Market value$2.94M

1.45%

Sole

0.00

Shared

0.00

None

110.94K

BLACKROCK ETF TRUST II

SOLE

ISHA TOTA RE ETF

Shares46.12K

TypeSH

Market value$2.32M

1.14%

Sole

0.00

Shared

0.00

None

46.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.11K

TypeSH

Market value$1.94M

0.96%

Sole

0.00

Shared

0.00

None

24.11K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.88K

TypeSH

Market value$1.84M

0.91%

Sole

0.00

Shared

0.00

None

23.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.50K

TypeSH

Market value$1.72M

0.85%

Sole

0.00

Shared

0.00

None

2.50K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares20.72K

TypeSH

Market value$1.42M

0.70%

Sole

0.00

Shared

0.00

None

20.72K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.54K

TypeSH

Market value$1.40M

0.69%

Sole

0.00

Shared

0.00

None

9.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	49.35K	SH	$36.85M 18.17%	49.35K
ISHARES TRSOLE	CORE S&P500 ETF	29.01K	SH	$21.73M 10.71%	29.01K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	301.84K	SH	$17.41M 8.58%	301.84K
ISHARES TRSOLE	RUS MID CAP ETF	136.35K	SH	$15.04M 7.42%	136.35K
APPLE INCSOLE	COM	25.25K	SH	$7.31M 3.60%	25.25K
INVESCO QQQ TRSOLE	UNIT SER 1	8.32K	SH	$6.13M 3.02%	8.32K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	30.35K	SH	$6.00M 2.96%	30.35K
PIMCO ETF TRSOLE	ACTIVE BD ETF	56.62K	SH	$5.22M 2.57%	56.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24K	SH	$5.11M 2.52%	24K
ALPHABET INCSOLE	CAP STK CL A	14.10K	SH	$5.04M 2.48%	14.10K
NVIDIA CORPORATIONSOLE	COM	24.16K	SH	$4.84M 2.38%	24.16K
BROADCOM INCSOLE	COM	11.58K	SH	$4.37M 2.16%	11.58K
ISHARES TRSOLE	CORE MSCI TOTAL	44.22K	SH	$4.22M 2.08%	44.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.35K	SH	$4.05M 1.99%	13.35K
MICROSOFT CORPSOLE	COM	10.43K	SH	$3.89M 1.92%	10.43K
AMAZON COM INCSOLE	COM	15.98K	SH	$3.81M 1.88%	15.98K
SPDR GOLD TRSOLE	GOLD SHS	9.16K	SH	$3.38M 1.66%	9.16K
PIMCO ETF TRSOLE	INTER MUN BD ACT	56.33K	SH	$2.96M 1.46%	56.33K
PIMCO ETF TRSOLE	MULTISECTOR BD	110.94K	SH	$2.94M 1.45%	110.94K
BLACKROCK ETF TRUST IISOLE	ISHA TOTA RE ETF	46.12K	SH	$2.32M 1.14%	46.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.11K	SH	$1.94M 0.96%	24.11K
ISHARES TRSOLE	CORE S&P MCP ETF	23.88K	SH	$1.84M 0.91%	23.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.50K	SH	$1.72M 0.85%	2.50K
ISHARES TRSOLE	MSCI EMG MKT ETF	20.72K	SH	$1.42M 0.70%	20.72K
ISHARES TRSOLE	RUS MD CP GR ETF	9.54K	SH	$1.40M 0.69%	9.54K

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