13F HOLDINGS REPORT
Taylor & Morgan Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002085853-26-000042
Total Value
$178.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,316 | $31.6M | 17.70% |
| 2 | ISHARES TR | 464287200 | 28,379 | $19.4M | 10.89% |
| 3 | SPDR SERIES TRUST | 78468R853 | 277,338 | $13.0M | 7.28% |
| 4 | ISHARES TR | 464287499 | 120,984 | $11.6M | 6.53% |
| 5 | APPLE INC | AAPL | 26,664 | $7.2M | 4.06% |
| 6 | VANGUARD INDEX FDS | 922908512 | 31,896 | $5.7M | 3.17% |
| 7 | MICROSOFT CORP | MSFT | 11,241 | $5.4M | 3.05% |
| 8 | INVESCO QQQ TR | IVZ | 8,343 | $5.1M | 2.87% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,412 | $5.1M | 2.84% |
| 10 | NVIDIA CORPORATION | NVDA | 26,776 | $5.0M | 2.80% |
| 11 | ALPHABET INC | GOOG | 15,304 | $4.8M | 2.68% |
| 12 | BROADCOM INC | AVGO | 12,386 | $4.3M | 2.40% |
| 13 | AMAZON COM INC | AMZN | 17,206 | $4.0M | 2.23% |
| 14 | SPDR GOLD TR | GLD | 9,235 | $3.7M | 2.05% |
| 15 | VANGUARD INDEX FDS | 922908751 | 13,437 | $3.5M | 1.94% |
| 16 | PIMCO ETF TR | 72201R775 | 35,095 | $3.3M | 1.83% |
| 17 | PIMCO ETF TR | 72201R866 | 56,332 | $3.0M | 1.65% |
| 18 | ISHARES TR | 46432F834 | 32,891 | $2.8M | 1.56% |
| 19 | PIMCO ETF TR | 72201R585 | 96,577 | $2.6M | 1.44% |
| 20 | BLACKROCK ETF TRUST II | BLK | 44,320 | $2.3M | 1.26% |
| 21 | ISHARES TR | 464287507 | 23,668 | $1.6M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908629 | 5,021 | $1.5M | 0.82% |
| 23 | ISHARES TR | 464287481 | 10,466 | $1.4M | 0.80% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,608 | $1.2M | 0.69% |
| 25 | ARK 21SHARES BITCOIN ETF | ARKB | 40,077 | $1.2M | 0.65% |
| 26 | SPDR SERIES TRUST | 78464A698 | 16,758 | $1.1M | 0.61% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 18,052 | $988,710 | 0.55% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,706 | $973,966 | 0.55% |
| 29 | AT&T INC | T-PC | 38,586 | $958,484 | 0.54% |
| 30 | ISHARES SILVER TR | SLV | 14,761 | $950,904 | 0.53% |
| 31 | ISHARES TR | 464287614 | 1,804 | $853,833 | 0.48% |
| 32 | ISHARES TR | 464288885 | 7,439 | $847,448 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,307 | $819,659 | 0.46% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 5,462 | $783,865 | 0.44% |
| 35 | SPDR SERIES TRUST | 78464A847 | 13,474 | $780,279 | 0.44% |
| 36 | TESLA INC | TSLA | 1,733 | $779,365 | 0.44% |
| 37 | ALTRIA GROUP INC | MO | 13,332 | $768,702 | 0.43% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,667 | $725,058 | 0.41% |
| 39 | ISHARES TR | 464287234 | 13,248 | $724,811 | 0.41% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 5,026 | $723,579 | 0.41% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,163 | $714,028 | 0.40% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,157 | $693,909 | 0.39% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 9,197 | $681,186 | 0.38% |
| 44 | SPDR SERIES TRUST | 78464A300 | 7,457 | $678,363 | 0.38% |
| 45 | VANGUARD INDEX FDS | 922908652 | 2,953 | $617,531 | 0.35% |
| 46 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,274 | $565,611 | 0.32% |
| 47 | VANECK ETF TRUST | 92189F106 | 6,424 | $550,986 | 0.31% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 13,257 | $539,971 | 0.30% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 19,837 | $533,814 | 0.30% |
| 50 | BLACKSTONE SECD LENDING FD | BX | 20,245 | $533,046 | 0.30% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,695 | $520,957 | 0.29% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 6,231 | $500,226 | 0.28% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,484 | $497,476 | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908611 | 2,321 | $491,515 | 0.28% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 11,207 | $478,406 | 0.27% |
| 56 | DELTA AIR LINES INC DEL | DAL | 6,586 | $457,057 | 0.26% |
| 57 | VANGUARD INDEX FDS | 922908736 | 854 | $416,676 | 0.23% |
| 58 | ISHARES TR | 464287804 | 3,397 | $408,206 | 0.23% |
| 59 | VANGUARD WORLD FD | 92204A702 | 528 | $397,996 | 0.22% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 7,506 | $372,673 | 0.21% |
| 61 | ISHARES TR | 46432F388 | 2,625 | $358,923 | 0.20% |
| 62 | ISHARES TR | 46434V860 | 6,410 | $323,438 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908538 | 1,143 | $319,001 | 0.18% |
| 64 | VISA INC | V | 855 | $299,708 | 0.17% |
| 65 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,557 | $297,543 | 0.17% |
| 66 | PIMCO CORPORATE & INCOME OPP | PTY | 23,038 | $297,186 | 0.17% |
| 67 | ENERGY TRANSFER L P | ET-PI | 16,413 | $270,650 | 0.15% |
| 68 | PERSPECTIVE THERAPEUTICS INC | CATX | 97,000 | $266,750 | 0.15% |
| 69 | GE AEROSPACE | 369604301 | 806 | $248,410 | 0.14% |
| 70 | FIDELITY COMWLTH TR | 315912808 | 2,671 | $244,129 | 0.14% |
| 71 | ISHARES TR | 464287739 | 2,575 | $241,805 | 0.14% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,339 | $238,007 | 0.13% |
| 73 | ISHARES TR | 464287226 | 2,382 | $237,880 | 0.13% |
| 74 | DEERE & CO | DE | 507 | $236,044 | 0.13% |
| 75 | PROLOGIS INC. | PLDGP | 1,812 | $231,320 | 0.13% |
| 76 | ORACLE CORP | ORCL-PD | 1,153 | $224,731 | 0.13% |
| 77 | MASTERCARD INCORPORATED | MA | 392 | $223,802 | 0.13% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 569 | $201,011 | 0.11% |
| 79 | UWM HOLDINGS CORPORATION | UWMC | 34,718 | $152,064 | 0.09% |
| 80 | DULUTH HLDGS INC | DLTH | 31,000 | $64,480 | 0.04% |