Taylor & Morgan Wealth Management, LLC 13F Holdings
CIK 0001844266 · Flint, MI
As of Sep 30, 2025, Taylor & Morgan Wealth Management, LLC reported 74 positions worth
CIK 0001844266 · Flint, MI
As of Sep 30, 2025, Taylor & Morgan Wealth Management, LLC reported 74 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 44,967 | $30.0M | 18.40% |
| ISHARES CORE S&P 500 ETF | IVV | — | 29,365 | 9.7M | 12.07% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 275,937 | 2.8M | 7.85% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 117,714 | 1.4M | 6.98% |
| APPLE INC | AAPL | Technology | 27,426 | $7.0M | 4.29% |
| MICROSOFT CORP | MSFT | Technology | 11,607 | $6.0M | 3.69% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 32,636 | $5.7M | 3.50% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 26,813 | $5.1M | 3.12% |
| NVIDIA CORP | NVDA | Technology | 27,148 | $5.1M | 3.11% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,265 | $5.0M | 3.05% |
| BROADCOM INC | AVGO | Technology | 12,082 | $4.0M | 2.45% |
| ALPHABET INC | GOOGL | Equity | 16,020 | $3.9M | 2.39% |
| AMAZON.COM INC | AMZN | Equity | 17,568 | $3.9M | 2.37% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 13,431 | $3.4M | 2.10% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 26,647 | $2.5M | 1.53% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 28,118 | $2.3M | 1.43% |
| BLACKROCK ETF TRUST II | — | — | 44,938 | $2.3M | 1.41% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 23,490 | .5M | 0.94% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 10,470 | .5M | 0.92% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 5,021 | .5M | 0.91% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 52,120 | .4M | 0.86% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 19,826 | .2M | 0.73% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 17,740 | .1M | 0.69% |
| SPDR GOLD TRUST | GQ9 | — | 3,072 | .1M | 0.67% |
| AT&T INC | T | Communication Services | 38,268 | .1M | 0.66% |