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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$27.5 Million 19.18% of portfolio	44,485	Q2 2025 Reduced 0.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.9 Million 12.5% of portfolio	28,863	Q2 2025 Added 4.5%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$11.8 Million 8.21% of portfolio	276,366	Q2 2025 Added 7.14%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$10.6 Million 7.43% of portfolio	115,764	Q2 2025 Added 0.31%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.4 Million 3.77% of portfolio	32,862	Q2 2025 Reduced 0.36%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.32 Million 3.71% of portfolio	29,288	Q2 2025 Reduced 1.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.43 Million 3.09% of portfolio	8,032	Q2 2025 Added 0.71%
VB Vanguard Small Cap ETF ETFs	$0	$3.26 Million 2.28% of portfolio	13,766	Q2 2025 Reduced 1.46%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.06 Million 1.44% of portfolio	22,368	Q1 2025 Added 3.7%
IXUS Ishares Tr ETFs	$0	$2 Million 1.4% of portfolio	25,890	Q2 2025 Added 7.9%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.51 Million 1.05% of portfolio	10,857	Q2 2025 Reduced 0.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.46 Million 1.02% of portfolio	23,489	Q2 2025 Reduced 1.41%
VO Vanguard Mid Cap ETF ETFs	$0	$1.41 Million 0.98% of portfolio	5,021	Q2 2025 Reduced 1.26%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.11 Million 0.78% of portfolio	19,545	Q2 2025 Reduced 1.87%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.11 Million 0.77% of portfolio	18,668	Q2 2025 Reduced 3.15%
XLF Financial Sector Spdr ETFs	$0	$973,000 0.68% of portfolio	18,590	Q2 2025 Added 0.58%
GLD Spdr Gold Trust ETFs	$109B	$944,000 0.66% of portfolio	3,099	Q2 2025 Added 8.02%
EFG Msci Eafe Growth ETF ETFs	$0	$820,000 0.57% of portfolio	7,322	Q2 2025 Added 0.99%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$800,000 0.56% of portfolio	14,086	Q2 2025 Reduced 2.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$760,000 0.53% of portfolio	1,804	Q3 2024 Added 0.56%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$720,000 0.5% of portfolio	5,405	Q2 2025 Added 0.58%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$673,000 0.47% of portfolio	9,145	Q2 2025 Reduced 2.9%
XLK Technology Sector Spdr ETFs	$0	$648,000 0.45% of portfolio	2,560	Q2 2025 Reduced 7.58%
EEM Ishares Msci Emerging Markets ETFs	$0	$645,000 0.45% of portfolio	13,378	Q2 2025 Added 0.12%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$602,000 0.42% of portfolio	7,557	Q4 2024 Reduced 19.96%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$576,000 0.4% of portfolio	5,695	Q3 2024 Reduced 5.0%
VIG Vanguard Dividend Appreciation ETFs	$0	$556,000 0.39% of portfolio	3,056	Q1 2025 Reduced 8.23%
XLU Utilities Sector Spdr ETFs	$0	$451,000 0.31% of portfolio	5,526	Q2 2025 Added 0.69%
VBR Vanguard Small Cap Value ETF ETFs	$0	$448,000 0.31% of portfolio	2,301	Q1 2025 Reduced 1.88%
VGT Vanguard Information Technolog ETFs	$0	$419,000 0.29% of portfolio	632	Q4 2024 Reduced 13.66%
SPMD Spdr Portfolio ETFs	$0	$416,000 0.29% of portfolio	7,658	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$371,000 0.26% of portfolio	848	Q2 2025 Reduced 1.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$357,000 0.25% of portfolio	630	Q2 2025 Reduced 0.32%
TFLO Ishares Treasury Floating Rate ETFs	$0	$323,000 0.23% of portfolio	6,379	Q2 2025 Added 0.22%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$308,000 0.21% of portfolio	1,086	Q2 2025 Reduced 4.4%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$293,000 0.2% of portfolio	2,596	Q2 2025 Added 0.7%
VDC Vanguard Consumer Staples ETF ETFs	$0	$284,000 0.2% of portfolio	1,300	Q2 2025 Added 0.62%
IYR Ishares Tr ETFs	$0	$238,000 0.17% of portfolio	2,536	Q2 2025 Added 0.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$225,000 0.16% of portfolio	2,060	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$213,000 0.15% of portfolio	2,671	Q2 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$208,000 0.15% of portfolio	964	Q2 2025 New

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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Taylor & Morgan Wealth Management, LLC Portfolio Holdings