Taylor & Morgan Wealth Management, LLC Portfolio Holdings

Taylor & Morgan Wealth Management, LLC

  • $143 Million
  • Q2 2025

Taylor & Morgan Wealth Management, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $143 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $27.5M, Ishares Core S&P 500 ETF with a value of $17.9M, Spdr Portfolio S&P 600 Small C with a value of $11.8M, Ishares Russell Mid Cap ETF with a value of $10.6M, and Microsoft Corp with a value of $5.74M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $128M to 143M.

Below you can find more details about Taylor & Morgan Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $110 Million
Technology: $19.2 Million
Communication Services: $4.71 Million
Consumer Cyclical: $4.37 Million
Financial Services: $1.47 Million
Industrials: $961,000
Consumer Defensive: $757,000
Healthcare: $709,000
Other: $992,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.5 Million 19.18% of portfolio
44,485
Q2 2025 Reduced 0.42%
$0
$17.9 Million 12.5% of portfolio
28,863
Q2 2025 Added 4.5%
$0
$11.8 Million 8.21% of portfolio
276,366
Q2 2025 Added 7.14%
$0
$10.6 Million 7.43% of portfolio
115,764
Q2 2025 Added 0.31%
$3.71T
$5.74 Million 4.01% of portfolio
11,545
Q2 2025 Added 0.04%
$3.37T
$5.62 Million 3.92% of portfolio
27,402
Q2 2025 Reduced 1.24%
$0
$5.4 Million 3.77% of portfolio
32,862
Q2 2025 Reduced 0.36%
$0
$5.32 Million 3.71% of portfolio
29,288
Q2 2025 Reduced 1.07%
$0
$4.43 Million 3.09% of portfolio
8,032
Q2 2025 Added 0.71%
$394B
$4.25 Million 2.97% of portfolio
26,909
Q2 2025 Added 1.19%
$2.28T
$3.85 Million 2.68% of portfolio
17,542
Q2 2025 Reduced 0.05%
$111B
$3.34 Million 2.33% of portfolio
12,118
Q2 2025 Added 0.16%
$0
$3.26 Million 2.28% of portfolio
13,766
Q2 2025 Reduced 1.46%
$1.07T
$2.8 Million 1.96% of portfolio
15,907
Q2 2025 Added 1.41%
$0
$2.06 Million 1.44% of portfolio
22,368
Q1 2025 Added 3.7%
$0
$2 Million 1.4% of portfolio
25,890
Q2 2025 Added 7.9%
$0
$1.46 Million 1.02% of portfolio
23,489
Q2 2025 Reduced 1.41%
$0
$1.41 Million 0.98% of portfolio
5,021
Q2 2025 Reduced 1.26%
$0
$1.11 Million 0.78% of portfolio
19,545
Q2 2025 Reduced 1.87%
$202B
$1.1 Million 0.77% of portfolio
37,992
Q2 2025 Reduced 4.28%
$0
$1.11 Million 0.77% of portfolio
18,668
Q2 2025 Reduced 3.15%
$0
$973,000 0.68% of portfolio
18,590
Q2 2025 Added 0.58%
$106B
$944,000 0.66% of portfolio
3,099
Q2 2025 Added 8.02%
$0
$820,000 0.57% of portfolio
7,322
Q2 2025 Added 0.99%
$0
$800,000 0.56% of portfolio
14,086
Q2 2025 Reduced 2.18%
$0
$760,000 0.53% of portfolio
1,804
Q3 2024 Added 0.56%
$108B
$757,000 0.53% of portfolio
12,914
Q2 2025 Added 1.65%
$5.11B
$746,000 0.52% of portfolio
24,282
Q2 2025 Reduced 3.36%
$0
$720,000 0.5% of portfolio
5,405
Q2 2025 Added 0.58%
$406B
$709,000 0.49% of portfolio
4,643
Q2 2025 Added 0.83%
$0
$673,000 0.47% of portfolio
9,145
Q2 2025 Reduced 2.9%
$0
$648,000 0.45% of portfolio
2,560
Q2 2025 Reduced 7.58%
$0
$645,000 0.45% of portfolio
13,378
Q2 2025 Added 0.12%
$0
$602,000 0.42% of portfolio
7,557
Q4 2024 Reduced 19.96%
$0
$576,000 0.4% of portfolio
5,695
Q3 2024 Reduced 5.0%
$180B
$562,000 0.39% of portfolio
13,011
Q2 2025 Added 0.88%
$0
$556,000 0.39% of portfolio
3,056
Q1 2025 Reduced 8.23%
$147B
$494,000 0.34% of portfolio
7,130
Q2 2025 Reduced 3.45%
$0
$451,000 0.31% of portfolio
5,526
Q2 2025 Added 0.69%
$0
$448,000 0.31% of portfolio
2,301
Q1 2025 Reduced 1.88%
$928B
$434,000 0.3% of portfolio
1,369
Q2 2025 Added 1.26%
$0
$419,000 0.29% of portfolio
632
Q4 2024 Reduced 13.66%
$0
$416,000 0.29% of portfolio
7,658
Q2 2025 New
$32.1B
$393,000 0.27% of portfolio
7,994
Q2 2025 Added 3.52%
$0
$371,000 0.26% of portfolio
848
Q2 2025 Reduced 1.51%
$0
$357,000 0.25% of portfolio
630
Q2 2025 Reduced 0.32%
$0
$323,000 0.23% of portfolio
6,379
Q2 2025 Added 0.22%
$154B
$324,000 0.23% of portfolio
639
Q4 2024 Reduced 44.43%
$0
$308,000 0.21% of portfolio
1,086
Q2 2025 Reduced 4.4%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $143 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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