Taylor & Morgan Wealth Management, LLC

Taylor & Morgan Wealth Management, LLC is an institution, managing $162.8M across 74 long positions as of Q3 2025 with 74% ETF concentration, 66% concentrated in top 10 holdings, and 18% allocation to SPY.

Portfolio Value: $162.8M
Positions: 74
Top Holding: SPY at 18.4%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Taylor & Morgan Wealth Management, LLC's portfolio (66.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$30.0M	18.40%	+$321.1K Bought	— 45.0K shares	Q4 2021 Held for 3y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$19.7M	12.07%	+$336.0K Bought	— 29.4K shares	Q4 2021 Held for 3y 11m
3 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$12.8M	7.85%	-$19.9K Sold	— 275.9K shares	Q2 2023 Held for 2y 5m
4 iShares Russell Mid-Cap ETF IWR	ETF ETF	$11.4M	6.98%	+$188.3K Bought	— 117.7K shares	Q4 2021 Held for 3y 11m
5 Apple AAPL	Consumer Electronics Technology	$7.0M	4.29%	+$6.1K Bought	0.00% 27.4K shares	Q4 2021 Held for 3y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$6.0M	3.69%	+$32.1K Bought	0.00% 11.6K shares	Q4 2021 Held for 3y 11m
7 Vanguard Mid-Cap Value VOE	ETF ETF	$5.7M	3.50%	-$39.5K Sold	— 32.6K shares	Q4 2021 Held for 3y 11m
8 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$5.1M	3.12%	-$469.5K Sold	— 26.8K shares	Q4 2021 Held for 3y 11m
9 Nvidia NVDA	Semiconductors Technology	$5.1M	3.11%	+$44.6K Bought	0.00% 27.1K shares	Q4 2021 Held for 3y 11m
10 Invesco QQQ Trust QQQ	ETF ETF	$5.0M	3.05%	+$139.9K Bought	— 8.3K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Taylor & Morgan Wealth Management, LLC's latest filing

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Market Value

$162.8M

Prior: $148.1M

Q/Q Change

+9.92%

+$14.7M

Net Flows % of MV

+0.813%

Turnover Ratio

1.45%

New Purchases

1 stocks

$300.0K

Added To

40 stocks

+$2.3M

Sold Out Of

0 stocks

Reduced Holdings

24 stocks

-$1.2M

Increased Positions

Position	Shares Δ	Change
1 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	New	0 → 5.7K +$300.0K
2 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	+53.11%	7.7K → 11.7K +$232.6K
3 iShares Core S&P Small-Cap ETF IJR	+49.32%	2.1K → 3.1K +$120.7K
4 BOND PIMCO Active Bond BOND	+19.13%	22.4K → 26.6K +$399.4K
5 Tesla, Inc. TSLA	+11.61%	1.4K → 1.5K +$70.7K

Decreased Positions

Position	Shares Δ	Change
1 Duluth Holdings Inc. DLTH	-39.53%	39.7K → 24.0K −$61.3K
2 Vanguard S&P Small-Cap 600 VIOO	-17.56%	5.7K → 4.7K −$110.5K
3 Blackstone Secured Lending Fund BXSL	-16.99%	24.3K → 20.2K −$107.6K
4 Deere & Company DE	-10.17%	639.0 → 574.0 −$29.7K
5 Invesco S&P 500 Equal Weight ETF RSP	-8.45%	29.3K → 26.8K −$469.5K

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Analytics

Portfolio insights and performance metrics for Taylor & Morgan Wealth Management, LLC

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Sector Allocation

ETF

73.60%

Technology

13.70%

Communication Services

3.50%

Consumer Cyclical

2.80%

Healthcare

0.90%

Financial Services

0.80%

Industrials

0.60%

Consumer Defensive

0.50%

Utilities

0.30%

Energy

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

20.73%

Large Cap ($10B - $200B)

2.08%

Mid Cap ($2B - $10B)

0.32%

Small Cap ($300M - $2B)

0.13%

Micro Cap ($50M - $300M)

0.25%

N/A (ETF or Unknown)

76.49%

Portfolio Concentration

Top 10 Holdings %

66.05%

Top 20 Holdings %

82.48%

Top 50 Holdings %

95.98%

Top 100 Holdings %

100.0%