13F HOLDINGS REPORT
Taylor & Morgan Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000726
Total Value
$148.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,485 | $27.5M | 18.55% |
| 2 | ISHARES TR | 464287200 | 28,863 | $17.9M | 12.10% |
| 3 | SPDR SERIES TRUST | 78468R853 | 276,366 | $11.8M | 7.95% |
| 4 | ISHARES TR | 464287499 | 115,764 | $10.6M | 7.19% |
| 5 | MICROSOFT CORP | MSFT | 11,545 | $5.7M | 3.88% |
| 6 | APPLE INC | AAPL | 27,402 | $5.6M | 3.79% |
| 7 | VANGUARD INDEX FDS | 922908512 | 32,862 | $5.4M | 3.65% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,288 | $5.3M | 3.59% |
| 9 | INVESCO QQQ TR | IVZ | 8,032 | $4.4M | 2.99% |
| 10 | NVIDIA CORPORATION | NVDA | 26,909 | $4.3M | 2.87% |
| 11 | AMAZON COM INC | AMZN | 17,542 | $3.8M | 2.60% |
| 12 | BROADCOM INC | AVGO | 12,118 | $3.3M | 2.25% |
| 13 | VANGUARD INDEX FDS | 922908751 | 13,766 | $3.3M | 2.20% |
| 14 | ALPHABET INC | GOOG | 15,907 | $2.8M | 1.89% |
| 15 | BLACKROCK ETF TRUST II | BLK | 45,551 | $2.3M | 1.55% |
| 16 | PIMCO ETF TR | 72201R775 | 22,368 | $2.1M | 1.39% |
| 17 | ISHARES TR | 46432F834 | 25,890 | $2.0M | 1.35% |
| 18 | ISHARES TR | 464287481 | 10,857 | $1.5M | 1.02% |
| 19 | ISHARES TR | 464287507 | 23,489 | $1.5M | 0.98% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,021 | $1.4M | 0.95% |
| 21 | PIMCO ETF TR | 72201R585 | 52,520 | $1.4M | 0.94% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,545 | $1.1M | 0.75% |
| 23 | SPDR SERIES TRUST | 78464A698 | 18,668 | $1.1M | 0.75% |
| 24 | AT&T INC | T-PC | 37,992 | $1.1M | 0.74% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 18,590 | $973,574 | 0.66% |
| 26 | SPDR GOLD TR | GLD | 3,099 | $944,668 | 0.64% |
| 27 | ISHARES TR | 464288885 | 7,322 | $820,115 | 0.55% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,086 | $800,761 | 0.54% |
| 29 | ISHARES TR | 464287614 | 1,804 | $765,942 | 0.52% |
| 30 | ALTRIA GROUP INC | MO | 12,914 | $757,169 | 0.51% |
| 31 | BLACKSTONE SECD LENDING FD | BX | 24,282 | $746,662 | 0.50% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 5,405 | $720,580 | 0.49% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,643 | $709,211 | 0.48% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 9,145 | $673,325 | 0.45% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 2,560 | $648,202 | 0.44% |
| 36 | ISHARES TR | 464287234 | 13,378 | $645,365 | 0.44% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,056 | $625,505 | 0.42% |
| 38 | SPDR SERIES TRUST | 78464A300 | 7,557 | $602,746 | 0.41% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,695 | $576,505 | 0.39% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 13,011 | $562,981 | 0.38% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 7,130 | $494,987 | 0.33% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 5,526 | $451,260 | 0.30% |
| 43 | VANGUARD INDEX FDS | 922908611 | 2,301 | $448,678 | 0.30% |
| 44 | TESLA INC | TSLA | 1,369 | $434,877 | 0.29% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 7,082 | $433,489 | 0.29% |
| 46 | VANGUARD WORLD FD | 92204A702 | 632 | $419,169 | 0.28% |
| 47 | SPDR SERIES TRUST | 78464A847 | 7,658 | $416,442 | 0.28% |
| 48 | DELTA AIR LINES INC DEL | DAL | 7,994 | $393,166 | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908736 | 848 | $371,921 | 0.25% |
| 50 | VANGUARD INDEX FDS | 922908363 | 630 | $357,859 | 0.24% |
| 51 | DEERE & CO | DE | 639 | $324,925 | 0.22% |
| 52 | PERSPECTIVE THERAPEUTICS INC | CATX | 94,000 | $323,360 | 0.22% |
| 53 | ISHARES TR | 46434V860 | 6,379 | $323,084 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908538 | 1,086 | $308,860 | 0.21% |
| 55 | PIMCO CORPORATE & INCOME OPP | PTY | 21,933 | $305,091 | 0.21% |
| 56 | ISHARES TR | 46432F388 | 2,596 | $293,847 | 0.20% |
| 57 | ENERGY TRANSFER L P | ET-PI | 15,796 | $286,382 | 0.19% |
| 58 | VANGUARD WORLD FD | 92204A207 | 1,300 | $284,647 | 0.19% |
| 59 | VISA INC | V | 801 | $284,259 | 0.19% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,911 | $263,180 | 0.18% |
| 61 | NETFLIX INC | NFLX | 185 | $247,739 | 0.17% |
| 62 | GE AEROSPACE | 369604301 | 948 | $244,023 | 0.16% |
| 63 | ISHARES TR | 464287739 | 2,536 | $240,306 | 0.16% |
| 64 | ORACLE CORP | ORCL-PD | 1,093 | $238,963 | 0.16% |
| 65 | ISHARES TR | 464287804 | 2,060 | $225,086 | 0.15% |
| 66 | FIDELITY COMWLTH TR | 315912808 | 2,671 | $213,947 | 0.14% |
| 67 | PROLOGIS INC. | PLDGP | 2,025 | $212,868 | 0.14% |
| 68 | ISHARES TR | 464287655 | 964 | $208,080 | 0.14% |
| 69 | UWM HOLDINGS CORPORATION | UWMC | 33,264 | $137,712 | 0.09% |
| 70 | DULUTH HLDGS INC | DLTH | 39,687 | $83,343 | 0.06% |