Taylor & Morgan Wealth Management, LLC Portfolio Holdings

Taylor & Morgan Wealth Management, LLC

  • $128 Million
  • Q1 2025

Taylor & Morgan Wealth Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 66 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 $25M, Ishares Core S&P 500 ETF with a value of $15.4M, Spdr Portfolio S&P 600 Small C with a value of $10.5M, Ishares Russell Mid Cap ETF with a value of $9.77M, and Apple Inc. with a value of $6.16M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $138M to 128M.

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

Portfolio value $128 Million
ETFs: $99.2 Million
Technology: $15.6 Million
Communication Services: $4.13 Million
Consumer Cyclical: $3.76 Million
Financial Services: $1.59 Million
Healthcare: $1.05 Million
Consumer Defensive: $762,000
Industrials: $635,000
Other: $1.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 19.55% of portfolio
44,672
Q1 2025 Added 1.04%
$0
$15.4 Million 12.06% of portfolio
27,621
Q1 2025 Reduced 1.63%
$0
$10.5 Million 8.19% of portfolio
257,946
Q1 2025 Added 0.62%
$0
$9.77 Million 7.64% of portfolio
115,407
Q1 2025 Added 2.98%
$3.36T
$6.16 Million 4.82% of portfolio
27,746
Q1 2025 Reduced 1.69%
$0
$5.25 Million 4.1% of portfolio
32,982
Q1 2025 Reduced 2.07%
$0
$5.09 Million 3.98% of portfolio
29,605
Q1 2025 Reduced 1.1%
$2.92T
$4.33 Million 3.39% of portfolio
11,540
Q1 2025 Reduced 2.14%
$0
$3.74 Million 2.93% of portfolio
7,975
Q1 2025 Added 0.05%
$1.93T
$3.34 Million 2.61% of portfolio
17,551
Q1 2025 Reduced 1.76%
$0
$3.1 Million 2.42% of portfolio
13,970
Q1 2025 Reduced 2.86%
$277B
$2.88 Million 2.25% of portfolio
26,592
Q1 2025 Reduced 0.57%
$967B
$2.42 Million 1.89% of portfolio
15,686
Q1 2025 Reduced 2.63%
$0
$2.07 Million 1.62% of portfolio
22,368
Q1 2025 Added 3.7%
$77.9B
$2.03 Million 1.58% of portfolio
12,099
Q1 2025 Reduced 2.87%
$0
$1.69 Million 1.32% of portfolio
23,995
Q1 2025 Added 2.66%
$0
$1.31 Million 1.02% of portfolio
5,085
Q4 2024 Reduced 0.59%
$0
$1.29 Million 1.01% of portfolio
10,955
Q1 2025 Reduced 1.8%
$191B
$1.12 Million 0.88% of portfolio
39,690
Q1 2025 Reduced 3.45%
$0
$1.09 Million 0.85% of portfolio
19,276
Q1 2025 Reduced 1.17%
$0
$1.02 Million 0.8% of portfolio
19,917
Q1 2025 Added 2.26%
$0
$909,000 0.71% of portfolio
18,482
Q1 2025 Reduced 2.66%
$105B
$826,000 0.65% of portfolio
2,869
Q1 2025 Reduced 1.71%
$4.9B
$827,000 0.65% of portfolio
25,125
Q1 2025 Added 0.28%
$0
$816,000 0.64% of portfolio
14,400
Q1 2025 Reduced 11.47%
$104B
$762,000 0.6% of portfolio
12,705
Q1 2025 Added 1.9%
$404B
$763,000 0.6% of portfolio
4,605
Q1 2025 Added 0.72%
$0
$731,000 0.57% of portfolio
7,250
Q1 2025 Added 222.22%
$0
$690,000 0.54% of portfolio
9,418
Q1 2025 Reduced 3.62%
$0
$685,000 0.54% of portfolio
5,374
Q1 2025 Reduced 2.96%
$0
$650,000 0.51% of portfolio
1,804
Q3 2024 Added 0.56%
$0
$590,000 0.46% of portfolio
7,557
Q4 2024 Reduced 19.96%
$176B
$585,000 0.46% of portfolio
12,898
Q1 2025 Added 0.16%
$0
$584,000 0.46% of portfolio
13,362
Q1 2025 Added 1.98%
$0
$571,000 0.45% of portfolio
2,770
Q1 2025 Reduced 5.65%
$0
$556,000 0.44% of portfolio
3,056
Q1 2025 Reduced 8.23%
$0
$546,000 0.43% of portfolio
5,695
Q3 2024 Reduced 5.0%
$130B
$523,000 0.41% of portfolio
7,385
Q1 2025 Reduced 2.97%
$0
$427,000 0.33% of portfolio
2,301
Q1 2025 Reduced 1.88%
$0
$427,000 0.33% of portfolio
5,488
Q1 2025 Added 0.72%
$900B
$350,000 0.27% of portfolio
1,352
Q1 2025 Reduced 4.72%
$0
$343,000 0.27% of portfolio
632
Q4 2024 Reduced 13.66%
$26.7B
$336,000 0.26% of portfolio
7,722
Q1 2025 Added 0.16%
$0
$318,000 0.25% of portfolio
861
Q4 2024 Reduced 1.37%
$0
$322,000 0.25% of portfolio
6,365
Q1 2025 Reduced 37.88%
$0
$323,000 0.25% of portfolio
632
Q1 2025 Reduced 3.51%
$0
$309,000 0.24% of portfolio
21,405
Q1 2025 Added 2.36%
$53.9B
$288,000 0.23% of portfolio
15,515
Q1 2025 Added 1.6%
$392B
$289,000 0.23% of portfolio
552
Q1 2025 Reduced 8.91%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $128 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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