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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 Q4 2025 · Filed January 16, 2026 · Accession 0002085853-26-000042

Total Value
$178.4M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY46,316$31.6M17.70%
2ISHARES TR46428720028,379$19.4M10.89%
3SPDR SERIES TRUST78468R853277,338$13.0M7.28%
4ISHARES TR464287499120,984$11.6M6.53%
5APPLE INCAAPL26,664$7.2M4.06%
6VANGUARD INDEX FDS92290851231,896$5.7M3.17%
7MICROSOFT CORPMSFT11,241$5.4M3.05%
8INVESCO QQQ TRIVZ8,343$5.1M2.87%
9INVESCO EXCHANGE TRADED FD TIVZ26,412$5.1M2.84%
10NVIDIA CORPORATIONNVDA26,776$5.0M2.80%
11ALPHABET INCGOOG15,304$4.8M2.68%
12BROADCOM INCAVGO12,386$4.3M2.40%
13AMAZON COM INCAMZN17,206$4.0M2.23%
14SPDR GOLD TRGLD9,235$3.7M2.05%
15VANGUARD INDEX FDS92290875113,437$3.5M1.94%
16PIMCO ETF TR72201R77535,095$3.3M1.83%
17PIMCO ETF TR72201R86656,332$3.0M1.65%
18ISHARES TR46432F83432,891$2.8M1.56%
19PIMCO ETF TR72201R58596,577$2.6M1.44%
20BLACKROCK ETF TRUST IIBLK44,320$2.3M1.26%
21ISHARES TR46428750723,668$1.6M0.88%
22VANGUARD INDEX FDS9229086295,021$1.5M0.82%
23ISHARES TR46428748110,466$1.4M0.80%
24VANGUARD TAX-MANAGED FDS92194385819,608$1.2M0.69%
25ARK 21SHARES BITCOIN ETFARKB40,077$1.2M0.65%
26SPDR SERIES TRUST78464A69816,758$1.1M0.61%
27SELECT SECTOR SPDR TR81369Y60518,052$988,7100.55%
28JOHNSON & JOHNSONJNJ4,706$973,9660.55%
29AT&T INCT-PC38,586$958,4840.54%
30ISHARES SILVER TRSLV14,761$950,9040.53%
31ISHARES TR4642876141,804$853,8330.48%
32ISHARES TR4642888857,439$847,4480.47%
33VANGUARD INDEX FDS9229083631,307$819,6590.46%
34VANGUARD WHITEHALL FDS9219464065,462$783,8650.44%
35SPDR SERIES TRUST78464A84713,474$780,2790.44%
36TESLA INCTSLA1,733$779,3650.44%
37ALTRIA GROUP INCMO13,332$768,7020.43%
38J P MORGAN EXCHANGE TRADED F46641Q33212,667$725,0580.41%
39ISHARES TR46428723413,248$724,8110.41%
40SELECT SECTOR SPDR TR81369Y8035,026$723,5790.41%
41UNITEDHEALTH GROUP INCUNH2,163$714,0280.40%
42VANGUARD SPECIALIZED FUNDS9219088443,157$693,9090.39%
43VANGUARD BD INDEX FDS9219378359,197$681,1860.38%
44SPDR SERIES TRUST78464A3007,457$678,3630.38%
45VANGUARD INDEX FDS9229086522,953$617,5310.35%
46GRAYSCALE BITCOIN TRUST ETFGBTC8,274$565,6110.32%
47VANECK ETF TRUST92189F1066,424$550,9860.31%
48VERIZON COMMUNICATIONS INCVZ13,257$539,9710.30%
49SCHWAB STRATEGIC TR80852420119,837$533,8140.30%
50BLACKSTONE SECD LENDING FDBX20,245$533,0460.30%
51VANGUARD ADMIRAL FDS INC9219328284,695$520,9570.29%
52NEXTERA ENERGY INCNEE-PW6,231$500,2260.28%
53VANGUARD INDEX FDS9229087691,484$497,4760.28%
54VANGUARD INDEX FDS9229086112,321$491,5150.28%
55SELECT SECTOR SPDR TR81369Y88611,207$478,4060.27%
56DELTA AIR LINES INC DELDAL6,586$457,0570.26%
57VANGUARD INDEX FDS922908736854$416,6760.23%
58ISHARES TR4642878043,397$408,2060.23%
59VANGUARD WORLD FD92204A702528$397,9960.22%
60ISHARES BITCOIN TRUST ETFIBIT7,506$372,6730.21%
61ISHARES TR46432F3882,625$358,9230.20%
62ISHARES TR46434V8606,410$323,4380.18%
63VANGUARD INDEX FDS9229085381,143$319,0010.18%
64VISA INCV855$299,7080.17%
65ARMSTRONG WORLD INDS INC NEW04247X1021,557$297,5430.17%
66PIMCO CORPORATE & INCOME OPPPTY23,038$297,1860.17%
67ENERGY TRANSFER L PET-PI16,413$270,6500.15%
68PERSPECTIVE THERAPEUTICS INCCATX97,000$266,7500.15%
69GE AEROSPACE369604301806$248,4100.14%
70FIDELITY COMWLTH TR3159128082,671$244,1290.14%
71ISHARES TR4642877392,575$241,8050.14%
72PALANTIR TECHNOLOGIES INCPLTR1,339$238,0070.13%
73ISHARES TR4642872262,382$237,8800.13%
74DEERE & CODE507$236,0440.13%
75PROLOGIS INC.PLDGP1,812$231,3200.13%
76ORACLE CORPORCL-PD1,153$224,7310.13%
77MASTERCARD INCORPORATEDMA392$223,8020.13%
78CONSTELLATION ENERGY CORPCEG569$201,0110.11%
79UWM HOLDINGS CORPORATIONUWMC34,718$152,0640.09%
80DULUTH HLDGS INCDLTH31,000$64,4800.04%