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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$6.16 Million 4.82% of portfolio
27,746
Q1 2025 Reduced 1.69%
$2.92T
$4.33 Million 3.39% of portfolio
11,540
Q1 2025 Reduced 2.14%
$1.93T
$3.34 Million 2.61% of portfolio
17,551
Q1 2025 Reduced 1.76%
$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%
$77.9B
$2.03 Million 1.58% of portfolio
12,099
Q1 2025 Reduced 2.87%
$191B
$1.12 Million 0.88% of portfolio
39,690
Q1 2025 Reduced 3.45%
$4.9B
$827,000 0.65% of portfolio
25,125
Q1 2025 Added 0.28%
$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%
$176B
$585,000 0.46% of portfolio
12,898
Q1 2025 Added 0.16%
$130B
$523,000 0.41% of portfolio
7,385
Q1 2025 Reduced 2.97%
$900B
$350,000 0.27% of portfolio
1,352
Q1 2025 Reduced 4.72%
$26.7B
$336,000 0.26% of portfolio
7,722
Q1 2025 Added 0.16%
$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%
$139B
$299,000 0.23% of portfolio
639
Q4 2024 Reduced 44.43%
$548B
$280,000 0.22% of portfolio
800
Q1 2025 Added 0.13%
$94.4B
$226,000 0.18% of portfolio
2,025
Q1 2025 Reduced 2.27%
$171B
$208,000 0.16% of portfolio
543
Q1 2025 Reduced 4.4%
$459M
$177,000 0.14% of portfolio
32,517
Q1 2025 Added 1.86%
$52.2M
$67,000 0.05% of portfolio
39,687
Q1 2025 Added 46.99%

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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