Taylor & Morgan Wealth Management, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$178.4M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 46,316 | $31.6M | 17.70% | |
| 2 | IVVISHARES TR | 28,379 | $19.4M | 10.89% | |
| 3 | SPSMSPDR SERIES TRUST | 277,338 | $13.0M | 7.28% | |
| 4 | IWRISHARES TR | 120,984 | $11.6M | 6.53% | |
| 5 | AAPLAPPLE INC | 26,664 | $7.2M | 4.06% | |
| 6 | VOEVANGUARD INDEX FDS | 31,896 | $5.7M | 3.17% | |
| 7 | MSFTMICROSOFT CORP | 11,241 | $5.4M | 3.05% | |
| 8 | NDQINVESCO QQQ TR | 8,343 | $5.1M | 2.87% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 26,412 | $5.1M | 2.84% | |
| 10 | NVDANVIDIA CORPORATION | 26,776 | $5.0M | 2.80% | |
| 11 | GOOGLALPHABET INC | 15,304 | $4.8M | 2.68% | |
| 12 | AVGOBROADCOM INC | 12,386 | $4.3M | 2.40% | |
| 13 | AMZNAMAZON COM INC | 17,206 | $4.0M | 2.23% | |
| 14 | GQ9SPDR GOLD TR | 9,235 | $3.7M | 2.05% | |
| 15 | VBVANGUARD INDEX FDS | 13,437 | $3.5M | 1.94% | |
| 16 | BONDPIMCO ETF TR | 35,095 | $3.3M | 1.83% | |
| 17 | MUNIPIMCO ETF TR | 56,332 | $3.0M | 1.65% | |
| 18 | IXUSISHARES TR | 32,891 | $2.8M | 1.56% | |
| 19 | PYLDPIMCO ETF TR | 96,577 | $2.6M | 1.44% | |
| 20 | BRTRBLACKROCK ETF TRUST II | 44,320 | $2.3M | 1.26% | |
| 21 | IJHISHARES TR | 23,668 | $1.6M | 0.88% | |
| 22 | VOVANGUARD INDEX FDS | 5,021 | $1.5M | 0.82% | |
| 23 | IWPISHARES TR | 10,466 | $1.4M | 0.80% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 19,608 | $1.2M | 0.69% | |
| 25 | ARKBARK 21SHARES BITCOIN ETF | 40,077 | $1.2M | 0.65% | |
| 26 | LVLNSPDR SERIES TRUST | 16,758 | $1.1M | 0.61% | |
| 27 | XLFSELECT SECTOR SPDR TR | 18,052 | $988K | 0.55% | |
| 28 | JNJJOHNSON & JOHNSON | 4,706 | $973K | 0.55% | |
| 29 | TAT&T INC | 38,586 | $958K | 0.54% | |
| 30 | SLVISHARES SILVER TR | 14,761 | $950K | 0.53% | |
| 31 | IWFISHARES TR | 1,804 | $853K | 0.48% | |
| 32 | EFGISHARES TR | 7,439 | $847K | 0.47% | |
| 33 | VOOVANGUARD INDEX FDS | 1,307 | $819K | 0.46% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 5,462 | $783K | 0.44% | |
| 35 | SPMDSPDR SERIES TRUST | 13,474 | $780K | 0.44% | |
| 36 | TSLATESLA INC | 1,733 | $779K | 0.44% | |
| 37 | MOALTRIA GROUP INC | 13,332 | $768K | 0.43% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,667 | $725K | 0.41% | |
| 39 | EEMISHARES TR | 13,248 | $724K | 0.41% | |
| 40 | XLKSELECT SECTOR SPDR TR | 5,026 | $723K | 0.41% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,163 | $714K | 0.40% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 3,157 | $693K | 0.39% | |
| 43 | BNDVANGUARD BD INDEX FDS | 9,197 | $681K | 0.38% | |
| 44 | SLYVSPDR SERIES TRUST | 7,457 | $678K | 0.38% | |
| 45 | VXFVANGUARD INDEX FDS | 2,953 | $617K | 0.35% | |
| 46 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,274 | $565K | 0.32% | |
| 47 | GDXVANECK ETF TRUST | 6,424 | $550K | 0.31% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 13,257 | $539K | 0.30% | |
| 49 | BXSLBLACKSTONE SECD LENDING FD | 20,245 | $533K | 0.30% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 19,837 | $533K | 0.30% | |
| 51 | VIOOVANGUARD ADMIRAL FDS INC | 4,695 | $520K | 0.29% | |
| 52 | NEENEXTERA ENERGY INC | 6,231 | $500K | 0.28% | |
| 53 | VTIVANGUARD INDEX FDS | 1,484 | $497K | 0.28% | |
| 54 | VBRVANGUARD INDEX FDS | 2,321 | $491K | 0.28% | |
| 55 | XLUSELECT SECTOR SPDR TR | 11,207 | $478K | 0.27% | |
| 56 | DALDELTA AIR LINES INC DEL | 6,586 | $457K | 0.26% | |
| 57 | VUGVANGUARD INDEX FDS | 854 | $416K | 0.23% | |
| 58 | IJRISHARES TR | 3,397 | $408K | 0.23% | |
| 59 | VGTVANGUARD WORLD FD | 528 | $397K | 0.22% | |
| 60 | IBITISHARES BITCOIN TRUST ETF | 7,506 | $372K | 0.21% | |
| 61 | VLUEISHARES TR | 2,625 | $358K | 0.20% | |
| 62 | TFLOISHARES TR | 6,410 | $323K | 0.18% | |
| 63 | VOTVANGUARD INDEX FDS | 1,143 | $319K | 0.18% | |
| 64 | VVISA INC | 855 | $299K | 0.17% | |
| 65 | PTYPIMCO CORPORATE & INCOME OPP | 23,038 | $297K | 0.17% | |
| 66 | AWIARMSTRONG WORLD INDS INC NEW | 1,557 | $297K | 0.17% | |
| 67 | ETENERGY TRANSFER L P | 16,413 | $270K | 0.15% | |
| 68 | CATXPERSPECTIVE THERAPEUTICS INC | 97,000 | $266K | 0.15% | |
| 69 | GEGE AEROSPACE | 806 | $248K | 0.14% | |
| 70 | ONEQFIDELITY COMWLTH TR | 2,671 | $244K | 0.14% | |
| 71 | IYRISHARES TR | 2,575 | $241K | 0.14% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 1,339 | $238K | 0.13% | |
| 73 | AGGISHARES TR | 2,382 | $237K | 0.13% | |
| 74 | DEDEERE & CO | 507 | $236K | 0.13% | |
| 75 | PLDPROLOGIS INC. | 1,812 | $231K | 0.13% | |
| 76 | ORCLORACLE CORP | 1,153 | $224K | 0.13% | |
| 77 | MAMASTERCARD INCORPORATED | 392 | $223K | 0.12% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 569 | $201K | 0.11% | |
| 79 | UWMCUWM HOLDINGS CORPORATION | 34,718 | $152K | 0.09% | |
| 80 | DLTHDULUTH HLDGS INC | 31,000 | $64K | 0.04% |