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
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,967 | $30.0M | 18.40% |
| 2 | ISHARES TR | 464287200 | 29,365 | $19.7M | 12.07% |
| 3 | SPDR SERIES TRUST | 78468R853 | 275,937 | $12.8M | 7.85% |
| 4 | ISHARES TR | 464287499 | 117,714 | $11.4M | 6.98% |
| 5 | APPLE INC | AAPL | 27,426 | $7.0M | 4.29% |
| 6 | MICROSOFT CORP | MSFT | 11,607 | $6.0M | 3.69% |
| 7 | VANGUARD INDEX FDS | 922908512 | 32,636 | $5.7M | 3.50% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,813 | $5.1M | 3.12% |
| 9 | NVIDIA CORPORATION | NVDA | 27,148 | $5.1M | 3.11% |
| 10 | INVESCO QQQ TR | IVZ | 8,265 | $5.0M | 3.05% |
| 11 | BROADCOM INC | AVGO | 12,082 | $4.0M | 2.45% |
| 12 | ALPHABET INC | GOOG | 16,020 | $3.9M | 2.39% |
| 13 | AMAZON COM INC | AMZN | 17,568 | $3.9M | 2.37% |
| 14 | VANGUARD INDEX FDS | 922908751 | 13,431 | $3.4M | 2.10% |
| 15 | PIMCO ETF TR | 72201R775 | 26,647 | $2.5M | 1.53% |
| 16 | ISHARES TR | 46432F834 | 28,118 | $2.3M | 1.43% |
| 17 | BLACKROCK ETF TRUST II | BLK | 44,938 | $2.3M | 1.41% |
| 18 | ISHARES TR | 464287507 | 23,490 | $1.5M | 0.94% |
| 19 | ISHARES TR | 464287481 | 10,470 | $1.5M | 0.92% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,021 | $1.5M | 0.91% |
| 21 | PIMCO ETF TR | 72201R585 | 52,120 | $1.4M | 0.86% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,826 | $1.2M | 0.73% |
| 23 | SPDR SERIES TRUST | 78464A698 | 17,740 | $1.1M | 0.69% |
| 24 | SPDR GOLD TR | GLD | 3,072 | $1.1M | 0.67% |
| 25 | AT&T INC | T-PC | 38,268 | $1.1M | 0.66% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 18,063 | $973,054 | 0.60% |
| 27 | ALTRIA GROUP INC | MO | 13,131 | $867,454 | 0.53% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,677 | $867,168 | 0.53% |
| 29 | ISHARES TR | 464287614 | 1,804 | $845,012 | 0.52% |
| 30 | ISHARES TR | 464288885 | 7,322 | $833,881 | 0.51% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,512 | $828,622 | 0.51% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 5,432 | $765,647 | 0.47% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 2,559 | $721,373 | 0.44% |
| 34 | ISHARES TR | 464287234 | 13,178 | $703,717 | 0.43% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 9,156 | $680,927 | 0.42% |
| 36 | TESLA INC | TSLA | 1,528 | $679,532 | 0.42% |
| 37 | SPDR SERIES TRUST | 78464A847 | 11,725 | $670,553 | 0.41% |
| 38 | SPDR SERIES TRUST | 78464A300 | 7,457 | $661,063 | 0.41% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,036 | $655,185 | 0.40% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 13,127 | $576,923 | 0.35% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 20,156 | $525,469 | 0.32% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,695 | $518,657 | 0.32% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 6,709 | $506,465 | 0.31% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 5,563 | $485,125 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908611 | 2,305 | $481,154 | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,465 | $480,643 | 0.30% |
| 47 | VANGUARD WORLD FD | 92204A702 | 632 | $471,843 | 0.29% |
| 48 | DELTA AIR LINES INC DEL | DAL | 8,007 | $454,417 | 0.28% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 6,582 | $427,830 | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908736 | 884 | $423,794 | 0.26% |
| 51 | VANGUARD INDEX FDS | 922908363 | 637 | $390,086 | 0.24% |
| 52 | ISHARES TR | 464287804 | 3,076 | $365,574 | 0.22% |
| 53 | ISHARES TR | 46432F388 | 2,610 | $326,320 | 0.20% |
| 54 | PIMCO CORPORATE & INCOME OPP | PTY | 22,475 | $324,538 | 0.20% |
| 55 | ORACLE CORP | ORCL-PD | 1,153 | $324,270 | 0.20% |
| 56 | ISHARES TR | 46434V860 | 6,393 | $323,412 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908538 | 1,087 | $319,424 | 0.20% |
| 58 | PERSPECTIVE THERAPEUTICS INC | CATX | 91,000 | $312,130 | 0.19% |
| 59 | PIMCO ETF TR | 72201R866 | 5,739 | $300,035 | 0.18% |
| 60 | GE AEROSPACE | 369604301 | 931 | $280,004 | 0.17% |
| 61 | VANGUARD WORLD FD | 92204A207 | 1,307 | $279,273 | 0.17% |
| 62 | ENERGY TRANSFER L P | ET-PI | 16,097 | $276,228 | 0.17% |
| 63 | VISA INC | V | 806 | $274,985 | 0.17% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,911 | $265,980 | 0.16% |
| 65 | DEERE & CO | DE | 574 | $262,467 | 0.16% |
| 66 | ISHARES TR | 464287739 | 2,552 | $247,731 | 0.15% |
| 67 | FIDELITY COMWLTH TR | 315912808 | 2,671 | $238,066 | 0.15% |
| 68 | ISHARES TR | 464287655 | 965 | $233,604 | 0.14% |
| 69 | PROLOGIS INC. | PLDGP | 2,005 | $229,613 | 0.14% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 661 | $228,243 | 0.14% |
| 71 | NETFLIX INC | NFLX | 186 | $222,999 | 0.14% |
| 72 | BLACKSTONE INC | BX | 1,268 | $216,638 | 0.13% |
| 73 | UWM HOLDINGS CORPORATION | UWMC | 34,075 | $207,516 | 0.13% |
| 74 | DULUTH HLDGS INC | DLTH | 24,000 | $93,840 | 0.06% |