Taylor & Morgan Wealth Management, LLC Portfolio Holdings

Taylor & Morgan Wealth Management, LLC

  • $158 Million
  • Q3 2025

Taylor & Morgan Wealth Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Million distributed in 74 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 $30M, Ishares Core S&P 500 ETF with a value of $19.7M, Spdr Portfolio S&P 600 Small C with a value of $12.8M, Ishares Russell Mid Cap ETF with a value of $11.4M, and Apple Inc. with a value of $6.98M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $143M to 158M.

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

Portfolio value $158 Million
ETFs: $120 Million
Technology: $22.4 Million
Communication Services: $5.77 Million
Consumer Cyclical: $4.63 Million
Financial Services: $1.55 Million
Healthcare: $1.1 Million
Industrials: $996,000
Consumer Defensive: $867,000
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30 Million 18.96% of portfolio
44,967
Q3 2025 Added 1.08%
$0
$19.7 Million 12.44% of portfolio
29,365
Q3 2025 Added 1.74%
$0
$12.8 Million 8.09% of portfolio
275,937
Q3 2025 Reduced 0.16%
$0
$11.4 Million 7.19% of portfolio
117,714
Q3 2025 Added 1.68%
$4.35T
$6.98 Million 4.42% of portfolio
27,426
Q3 2025 Added 0.09%
$3.86T
$6.01 Million 3.8% of portfolio
11,607
Q3 2025 Added 0.54%
$0
$5.7 Million 3.61% of portfolio
32,636
Q3 2025 Reduced 0.69%
$0
$5.09 Million 3.22% of portfolio
26,813
Q3 2025 Reduced 8.45%
$505B
$5.07 Million 3.21% of portfolio
27,148
Q3 2025 Added 0.89%
$0
$4.96 Million 3.14% of portfolio
8,265
Q3 2025 Added 2.9%
$150B
$3.99 Million 2.52% of portfolio
12,082
Q3 2025 Reduced 0.3%
$1.68T
$3.89 Million 2.46% of portfolio
16,020
Q3 2025 Added 0.71%
$2.49T
$3.86 Million 2.44% of portfolio
17,568
Q3 2025 Added 0.15%
$0
$3.42 Million 2.16% of portfolio
13,431
Q3 2025 Reduced 2.43%
$0
$2.49 Million 1.57% of portfolio
26,647
Q3 2025 Added 19.13%
$0
$2.32 Million 1.47% of portfolio
28,118
Q3 2025 Added 8.61%
$0
$1.49 Million 0.94% of portfolio
10,470
Q3 2025 Reduced 3.56%
$0
$1.47 Million 0.93% of portfolio
5,021
Q2 2025 Reduced 1.26%
$0
$1.19 Million 0.75% of portfolio
19,826
Q3 2025 Added 1.44%
$0
$1.12 Million 0.71% of portfolio
17,740
Q3 2025 Reduced 4.97%
$127B
$1.09 Million 0.69% of portfolio
3,072
Q3 2025 Reduced 0.87%
$176B
$1.08 Million 0.68% of portfolio
38,268
Q3 2025 Added 0.73%
$0
$973,000 0.62% of portfolio
18,063
Q3 2025 Reduced 2.83%
$101B
$867,000 0.55% of portfolio
13,131
Q3 2025 Added 1.68%
$494B
$867,000 0.55% of portfolio
4,677
Q3 2025 Added 0.73%
$0
$833,000 0.53% of portfolio
7,322
Q2 2025 Added 0.99%
$0
$845,000 0.53% of portfolio
1,804
Q3 2024 Added 0.56%
$0
$828,000 0.52% of portfolio
14,512
Q3 2025 Added 3.02%
$0
$765,000 0.48% of portfolio
5,432
Q3 2025 Added 0.5%
$0
$721,000 0.46% of portfolio
2,559
Q3 2025 Reduced 0.04%
$0
$703,000 0.44% of portfolio
13,178
Q3 2025 Reduced 1.49%
$0
$680,000 0.43% of portfolio
9,156
Q3 2025 Added 0.12%
$1.44T
$679,000 0.43% of portfolio
1,528
Q3 2025 Added 11.61%
$0
$661,000 0.42% of portfolio
7,457
Q3 2025 Reduced 1.32%
$0
$670,000 0.42% of portfolio
11,725
Q3 2025 Added 53.11%
$167B
$576,000 0.36% of portfolio
13,127
Q3 2025 Added 0.89%
$0
$553,000 0.35% of portfolio
3,036
Q3 2025 Reduced 0.65%
$0
$518,000 0.33% of portfolio
4,695
Q3 2025 Reduced 17.56%
$4.37B
$525,000 0.33% of portfolio
20,156
Q3 2025 Reduced 16.99%
$160B
$506,000 0.32% of portfolio
6,709
Q3 2025 Reduced 5.9%
$0
$485,000 0.31% of portfolio
5,563
Q3 2025 Added 0.67%
$0
$471,000 0.3% of portfolio
632
Q4 2024 Reduced 13.66%
$0
$480,000 0.3% of portfolio
1,465
Q3 2025 New
$0
$481,000 0.3% of portfolio
2,305
Q3 2025 Added 0.17%
$36.8B
$454,000 0.29% of portfolio
8,007
Q3 2025 Added 0.16%
$0
$423,000 0.27% of portfolio
884
Q3 2025 Added 4.25%
$0
$390,000 0.25% of portfolio
637
Q3 2025 Added 1.11%
$0
$365,000 0.23% of portfolio
3,076
Q3 2025 Added 49.32%
$0
$324,000 0.21% of portfolio
22,475
Q3 2025 Added 2.47%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $158 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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