Institutional Manager · CIK 0001844266
Taylor & Morgan Wealth Management, LLC
Flint, MI · File #028-21468
Latest AUM
$178.4M
Positions
80
Top-10 Concentration
64.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PIMCO ETF TR | 72201R866 | +50,593 | +$2.7M | +$746 |
| ADD | SPDR GOLD TR | GLD | +6,163 | +$2.4M | +$125,460 |
| ADD | PIMCO ETF TR | 72201R585 | +44,457 | +$1.2M | -$8,340 |
| NEW | ARK 21SHARES BITCOIN ETF | ARKB | +40,077 | +$1.2M | $0 |
| NEW | ISHARES SILVER TR | SLV | +14,761 | +$950,904 | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,349 | +$919,909 | +$707,973 |
| ADD | PIMCO ETF TR | 72201R775 | +8,448 | +$786,340 | -$7,194 |
| REDUCE | ISHARES TR | 464287200 | -986 | -$675,352 | +$459,181 |
| NEW | VANGUARD INDEX FDS | 922908652 | +2,953 | +$617,531 | $0 |
| NEW | GRAYSCALE BITCOIN TRUST ETF | GBTC | +8,274 | +$565,611 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $178.4M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $132.6M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $141.4M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $111.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,316 | $31.6M | 18.70% |
| 2 | ISHARES TR | 464287200 | 28,379 | $19.4M | 11.51% |
| 3 | SPDR SERIES TRUST | 78468R853 | 277,338 | $13.0M | 7.69% |
| 4 | ISHARES TR | 464287499 | 120,984 | $11.6M | 6.90% |
| 5 | APPLE INC | AAPL | 26,664 | $7.2M | 4.29% |
| 6 | VANGUARD INDEX FDS | 922908512 | 31,896 | $5.7M | 3.35% |
| 7 | MICROSOFT CORP | MSFT | 11,241 | $5.4M | 3.22% |
| 8 | INVESCO QQQ TR | IVZ | 8,343 | $5.1M | 3.03% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,412 | $5.1M | 3.00% |
| 10 | NVIDIA CORPORATION | NVDA | 26,776 | $5.0M | 2.96% |
| 11 | ALPHABET INC | GOOG | 15,304 | $4.8M | 2.84% |
| 12 | BROADCOM INC | AVGO | 12,386 | $4.3M | 2.54% |
| 13 | AMAZON COM INC | AMZN | 17,206 | $4.0M | 2.35% |
| 14 | SPDR GOLD TR | GLD | 9,235 | $3.7M | 2.17% |
| 15 | VANGUARD INDEX FDS | 922908751 | 13,437 | $3.5M | 2.05% |
| 16 | PIMCO ETF TR | 72201R775 | 35,095 | $3.3M | 1.93% |
| 17 | PIMCO ETF TR | 72201R866 | 56,332 | $3.0M | 1.75% |
| 18 | ISHARES TR | 46432F834 | 32,891 | $2.8M | 1.65% |
| 19 | PIMCO ETF TR | 72201R585 | 96,577 | $2.6M | 1.53% |
| 20 | BLACKROCK ETF TRUST II | BLK | 44,320 | $2.3M | 1.33% |