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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Taylor & Morgan Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002085853-25-000093

Total Value
$162.8M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY44,967$30.0M18.40%
2ISHARES TR46428720029,365$19.7M12.07%
3SPDR SERIES TRUST78468R853275,937$12.8M7.85%
4ISHARES TR464287499117,714$11.4M6.98%
5APPLE INCAAPL27,426$7.0M4.29%
6MICROSOFT CORPMSFT11,607$6.0M3.69%
7VANGUARD INDEX FDS92290851232,636$5.7M3.50%
8INVESCO EXCHANGE TRADED FD TIVZ26,813$5.1M3.12%
9NVIDIA CORPORATIONNVDA27,148$5.1M3.11%
10INVESCO QQQ TRIVZ8,265$5.0M3.05%
11BROADCOM INCAVGO12,082$4.0M2.45%
12ALPHABET INCGOOG16,020$3.9M2.39%
13AMAZON COM INCAMZN17,568$3.9M2.37%
14VANGUARD INDEX FDS92290875113,431$3.4M2.10%
15PIMCO ETF TR72201R77526,647$2.5M1.53%
16ISHARES TR46432F83428,118$2.3M1.43%
17BLACKROCK ETF TRUST IIBLK44,938$2.3M1.41%
18ISHARES TR46428750723,490$1.5M0.94%
19ISHARES TR46428748110,470$1.5M0.92%
20VANGUARD INDEX FDS9229086295,021$1.5M0.91%
21PIMCO ETF TR72201R58552,120$1.4M0.86%
22VANGUARD TAX-MANAGED FDS92194385819,826$1.2M0.73%
23SPDR SERIES TRUST78464A69817,740$1.1M0.69%
24SPDR GOLD TRGLD3,072$1.1M0.67%
25AT&T INCT-PC38,268$1.1M0.66%
26SELECT SECTOR SPDR TR81369Y60518,063$973,0540.60%
27ALTRIA GROUP INCMO13,131$867,4540.53%
28JOHNSON & JOHNSONJNJ4,677$867,1680.53%
29ISHARES TR4642876141,804$845,0120.52%
30ISHARES TR4642888857,322$833,8810.51%
31J P MORGAN EXCHANGE TRADED F46641Q33214,512$828,6220.51%
32VANGUARD WHITEHALL FDS9219464065,432$765,6470.47%
33SELECT SECTOR SPDR TR81369Y8032,559$721,3730.44%
34ISHARES TR46428723413,178$703,7170.43%
35VANGUARD BD INDEX FDS9219378359,156$680,9270.42%
36TESLA INCTSLA1,528$679,5320.42%
37SPDR SERIES TRUST78464A84711,725$670,5530.41%
38SPDR SERIES TRUST78464A3007,457$661,0630.41%
39VANGUARD SPECIALIZED FUNDS9219088443,036$655,1850.40%
40VERIZON COMMUNICATIONS INCVZ13,127$576,9230.35%
41BLACKSTONE SECD LENDING FDBX20,156$525,4690.32%
42VANGUARD ADMIRAL FDS INC9219328284,695$518,6570.32%
43NEXTERA ENERGY INCNEE-PW6,709$506,4650.31%
44SELECT SECTOR SPDR TR81369Y8865,563$485,1250.30%
45VANGUARD INDEX FDS9229086112,305$481,1540.30%
46VANGUARD INDEX FDS9229087691,465$480,6430.30%
47VANGUARD WORLD FD92204A702632$471,8430.29%
48DELTA AIR LINES INC DELDAL8,007$454,4170.28%
49ISHARES BITCOIN TRUST ETFIBIT6,582$427,8300.26%
50VANGUARD INDEX FDS922908736884$423,7940.26%
51VANGUARD INDEX FDS922908363637$390,0860.24%
52ISHARES TR4642878043,076$365,5740.22%
53ISHARES TR46432F3882,610$326,3200.20%
54PIMCO CORPORATE & INCOME OPPPTY22,475$324,5380.20%
55ORACLE CORPORCL-PD1,153$324,2700.20%
56ISHARES TR46434V8606,393$323,4120.20%
57VANGUARD INDEX FDS9229085381,087$319,4240.20%
58PERSPECTIVE THERAPEUTICS INCCATX91,000$312,1300.19%
59PIMCO ETF TR72201R8665,739$300,0350.18%
60GE AEROSPACE369604301931$280,0040.17%
61VANGUARD WORLD FD92204A2071,307$279,2730.17%
62ENERGY TRANSFER L PET-PI16,097$276,2280.17%
63VISA INCV806$274,9850.17%
64J P MORGAN EXCHANGE TRADED F46654Q7164,911$265,9800.16%
65DEERE & CODE574$262,4670.16%
66ISHARES TR4642877392,552$247,7310.15%
67FIDELITY COMWLTH TR3159128082,671$238,0660.15%
68ISHARES TR464287655965$233,6040.14%
69PROLOGIS INC.PLDGP2,005$229,6130.14%
70UNITEDHEALTH GROUP INCUNH661$228,2430.14%
71NETFLIX INCNFLX186$222,9990.14%
72BLACKSTONE INCBX1,268$216,6380.13%
73UWM HOLDINGS CORPORATIONUWMC34,075$207,5160.13%
74DULUTH HLDGS INCDLTH24,000$93,8400.06%