13F HOLDINGS REPORT
Taylor & Morgan Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001667731-25-000378
Total Value
$132.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,672 | $25.0M | 18.84% |
| 2 | ISHARES TR | 464287200 | 27,621 | $15.5M | 11.70% |
| 3 | SPDR SER TR | 78468R853 | 257,946 | $10.5M | 7.93% |
| 4 | ISHARES TR | 464287499 | 115,407 | $9.8M | 7.40% |
| 5 | APPLE INC | AAPL | 27,746 | $6.2M | 4.65% |
| 6 | VANGUARD INDEX FDS | 922908512 | 32,982 | $5.3M | 3.99% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,605 | $5.1M | 3.87% |
| 8 | MICROSOFT CORP | MSFT | 11,540 | $4.3M | 3.27% |
| 9 | INVESCO QQQ TR | IVZ | 7,975 | $3.7M | 2.82% |
| 10 | AMAZON COM INC | AMZN | 17,551 | $3.3M | 2.52% |
| 11 | VANGUARD INDEX FDS | 922908751 | 13,970 | $3.1M | 2.34% |
| 12 | NVIDIA CORPORATION | NVDA | 26,592 | $2.9M | 2.17% |
| 13 | ALPHABET INC | GOOG | 15,686 | $2.4M | 1.83% |
| 14 | BLACKROCK ETF TRUST II | BLK | 45,051 | $2.3M | 1.71% |
| 15 | PIMCO ETF TR | 72201R775 | 22,368 | $2.1M | 1.56% |
| 16 | BROADCOM INC | AVGO | 12,099 | $2.0M | 1.53% |
| 17 | ISHARES TR | 46432F834 | 23,995 | $1.7M | 1.26% |
| 18 | ISHARES TR | 464287507 | 23,826 | $1.4M | 1.05% |
| 19 | PIMCO ETF TR | 72201R585 | 51,520 | $1.4M | 1.02% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,085 | $1.3M | 0.99% |
| 21 | ISHARES TR | 464287481 | 10,955 | $1.3M | 0.97% |
| 22 | AT&T INC | T-PC | 39,690 | $1.1M | 0.85% |
| 23 | SPDR SER TR | 78464A698 | 19,276 | $1.1M | 0.83% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,917 | $1.0M | 0.76% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 18,482 | $920,572 | 0.69% |
| 26 | SPDR GOLD TR | GLD | 2,869 | $826,674 | 0.62% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,400 | $822,812 | 0.62% |
| 28 | BLACKSTONE SECD LENDING FD | BX | 25,125 | $813,037 | 0.61% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,605 | $763,682 | 0.58% |
| 30 | ALTRIA GROUP INC | MO | 12,705 | $762,544 | 0.58% |
| 31 | ISHARES TR | 464288885 | 7,250 | $725,020 | 0.55% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 5,374 | $693,041 | 0.52% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 9,418 | $691,759 | 0.52% |
| 34 | ISHARES TR | 464287614 | 1,804 | $651,406 | 0.49% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,056 | $592,865 | 0.45% |
| 36 | SPDR SER TR | 78464A300 | 7,557 | $592,469 | 0.45% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 12,898 | $585,072 | 0.44% |
| 38 | ISHARES TR | 464287234 | 13,362 | $583,930 | 0.44% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 2,770 | $571,921 | 0.43% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,695 | $549,624 | 0.41% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 7,385 | $523,489 | 0.39% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 5,488 | $432,755 | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908611 | 2,301 | $428,615 | 0.32% |
| 44 | TESLA INC | TSLA | 1,352 | $350,384 | 0.26% |
| 45 | VANGUARD WORLD FD | 92204A702 | 632 | $342,765 | 0.26% |
| 46 | DELTA AIR LINES INC DEL | DAL | 7,722 | $336,686 | 0.25% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 7,082 | $331,508 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908363 | 632 | $324,791 | 0.24% |
| 49 | ISHARES TR | 46434V860 | 6,365 | $322,451 | 0.24% |
| 50 | VANGUARD INDEX FDS | 922908736 | 861 | $319,410 | 0.24% |
| 51 | PIMCO CORPORATE & INCOME OPP | PTY | 21,405 | $309,515 | 0.23% |
| 52 | DEERE & CO | DE | 639 | $299,915 | 0.23% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 552 | $289,110 | 0.22% |
| 54 | ENERGY TRANSFER L P | ET-PI | 15,515 | $288,431 | 0.22% |
| 55 | VANGUARD WORLD FD | 92204A207 | 1,292 | $282,801 | 0.21% |
| 56 | VISA INC | V | 800 | $280,283 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908538 | 1,136 | $277,922 | 0.21% |
| 58 | ISHARES TR | 46432F388 | 2,578 | $274,984 | 0.21% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,911 | $262,837 | 0.20% |
| 60 | ISHARES TR | 464287739 | 2,523 | $241,538 | 0.18% |
| 61 | PROLOGIS INC. | PLDGP | 2,025 | $226,375 | 0.17% |
| 62 | VANGUARD WORLD FD | 92204A504 | 803 | $212,534 | 0.16% |
| 63 | ADOBE INC | ADBE | 543 | $208,257 | 0.16% |
| 64 | PERSPECTIVE THERAPEUTICS INC | CATX | 90,000 | $191,700 | 0.14% |
| 65 | UWM HOLDINGS CORPORATION | UWMC | 32,517 | $177,540 | 0.13% |
| 66 | DULUTH HLDGS INC | DLTH | 39,687 | $69,055 | 0.05% |