Taylor & Morgan Wealth Management, LLC Portfolio Holdings

Taylor & Morgan Wealth Management, LLC

  • $170 Million
  • Q4 2025

Taylor & Morgan Wealth Management, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $170 Million distributed in 80 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 $30.8M, Ishares Core S&P 500 ETF with a value of $19.2M, Spdr Portfolio S&P 600 Small C with a value of $12.6M, Ishares Russell Mid Cap ETF with a value of $11.4M, and Apple Inc. with a value of $7.13M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $158M to 170M.

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

Portfolio value $170 Million
ETFs: $130 Million
Technology: $22.6 Million
Communication Services: $5.76 Million
Consumer Cyclical: $4.83 Million
Healthcare: $1.63 Million
Financial Services: $1.51 Million
Industrials: $1.15 Million
Consumer Defensive: $774,000
Other: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Million 18.18% of portfolio
46,316
Q4 2025 Added 3.0%
$0
$19.2 Million 11.3% of portfolio
28,379
Q4 2025 Reduced 3.36%
$0
$12.6 Million 7.45% of portfolio
277,338
Q4 2025 Added 0.51%
$0
$11.4 Million 6.75% of portfolio
120,984
Q4 2025 Added 2.78%
$4.3T
$7.13 Million 4.21% of portfolio
26,664
Q4 2025 Reduced 2.78%
$3.78T
$5.7 Million 3.36% of portfolio
11,241
Q4 2025 Reduced 3.15%
$0
$5.54 Million 3.27% of portfolio
31,896
Q4 2025 Reduced 2.27%
$0
$5.04 Million 2.97% of portfolio
8,343
Q4 2025 Added 0.94%
$465B
$5 Million 2.95% of portfolio
26,776
Q4 2025 Reduced 1.37%
$0
$4.95 Million 2.92% of portfolio
26,412
Q4 2025 Reduced 1.5%
$139B
$4.24 Million 2.5% of portfolio
12,386
Q4 2025 Added 2.52%
$1.65T
$4.23 Million 2.49% of portfolio
15,304
Q4 2025 Reduced 4.47%
$2.39T
$4.04 Million 2.38% of portfolio
17,206
Q4 2025 Reduced 2.06%
$130B
$3.47 Million 2.05% of portfolio
9,235
Q4 2025 Added 200.62%
$0
$3.36 Million 1.98% of portfolio
13,437
Q4 2025 Added 0.04%
$0
$3.27 Million 1.93% of portfolio
35,095
Q4 2025 Added 31.7%
$0
$2.77 Million 1.63% of portfolio
32,891
Q4 2025 Added 16.97%
$0
$1.52 Million 0.9% of portfolio
23,668
Q4 2025 Added 0.76%
$0
$1.44 Million 0.85% of portfolio
5,021
Q2 2025 Reduced 1.26%
$0
$1.45 Million 0.85% of portfolio
5,026
Q4 2025 Added 96.4%
$0
$1.43 Million 0.84% of portfolio
10,466
Q4 2025 Reduced 0.04%
$0
$1.2 Million 0.71% of portfolio
19,608
Q4 2025 Reduced 1.1%
$0
$1.02 Million 0.6% of portfolio
16,758
Q4 2025 Reduced 5.54%
$0
$994,000 0.59% of portfolio
11,207
Q4 2025 Added 101.46%
$181B
$982,000 0.58% of portfolio
38,586
Q4 2025 Added 0.83%
$0
$946,000 0.56% of portfolio
18,052
Q4 2025 Reduced 0.06%
$522B
$939,000 0.55% of portfolio
4,706
Q4 2025 Added 0.62%
$0
$853,000 0.5% of portfolio
7,439
Q4 2025 Added 1.6%
$0
$849,000 0.5% of portfolio
1,804
Q3 2024 Added 0.56%
$0
$807,000 0.48% of portfolio
1,307
Q4 2025 Added 105.18%
$104B
$774,000 0.46% of portfolio
13,332
Q4 2025 Added 1.53%
$0
$770,000 0.45% of portfolio
5,462
Q4 2025 Added 0.55%
$0
$758,000 0.45% of portfolio
13,474
Q4 2025 Added 14.92%
$0
$728,000 0.43% of portfolio
13,248
Q4 2025 Added 0.53%
$1.29T
$708,000 0.42% of portfolio
1,733
Q4 2025 Added 13.42%
$0
$718,000 0.42% of portfolio
12,667
Q4 2025 Reduced 12.71%
$300B
$693,000 0.41% of portfolio
2,163
Q4 2025 Added 227.23%
$24.1B
$678,000 0.4% of portfolio
14,761
Q4 2025 New
$0
$682,000 0.4% of portfolio
9,197
Q4 2025 Added 0.45%
$0
$658,000 0.39% of portfolio
7,457
Q3 2025 Reduced 1.32%
$51.1B
$610,000 0.36% of portfolio
8,274
Q4 2025 New
$0
$603,000 0.36% of portfolio
2,953
Q4 2025 New
$0
$575,000 0.34% of portfolio
3,157
Q4 2025 Added 3.99%
$172B
$543,000 0.32% of portfolio
13,257
Q4 2025 Added 0.99%
$4.41B
$539,000 0.32% of portfolio
20,245
Q4 2025 Added 0.44%
$168B
$534,000 0.31% of portfolio
6,231
Q4 2025 Reduced 7.12%
$0
$526,000 0.31% of portfolio
19,837
Q4 2025 New
$0
$510,000 0.3% of portfolio
4,695
Q3 2025 Reduced 17.56%
$0
$489,000 0.29% of portfolio
6,424
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $170 Million
  • Prior Value $158 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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