Data as of Q4 2025 (Dec 31, 2025)

Taylor & Morgan Wealth Management, LLC

•CIK: 1844266•Filing: Q4 2025

**Taylor & Morgan Wealth Management, LLC** manages $178M across a diversified portfolio of 80 positions. The fund exhibits a significant allocation to broad market indices, notably holding SPY at $31.6M and IVV at $19.4M. Core technology exposure is evident through substantial positions in AAPL ($7.2M) and MSFT ($5.4M). This structure suggests a disciplined, large-cap growth orientation within the current market cycle.

Total AUM
$178.4M
QoQ Performance
+9.6%
Positions
53
Top 10 Concentration
61.2%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
IVV
SPSM
IWR
SPY17.7%
IVV10.9%
SPSM7.3%
IWR6.5%
AAPL4.1%
VOE3.2%
MSFT3.0%
NDQ2.9%

📈 Biggest Buys

MUNI
PIMCO ETF TR
+881.6%
1.7% of portfolio
GQ9
SPDR GOLD TR
+200.6%
2.1% of portfolio
PYLD
PIMCO ETF TR
+85.3%
1.4% of portfolio
ARKB
ARK 21SHARES BITCOIN ETF
NEW
0.7% of portfolio
SLV
ISHARES SILVER TR
NEW
0.5% of portfolio

📉 Biggest Sells

IVV
ISHARES TR
-3.4%
10.9% of portfolio
GOOGL
ALPHABET INC
-4.5%
2.7% of portfolio
AAPL
APPLE INC
-2.8%
4.1% of portfolio
MSFT
MICROSOFT CORP
-3.2%
3.0% of portfolio
VOE
VANGUARD INDEX FDS
-2.3%
3.2% of portfolio

Sector Breakdown

Other50.0%
ETF29.1%
Technology15.1%
Consumer2.7%
Healthcare0.9%
Financial0.6%
Communication0.5%
Consumer Staples0.4%

🚪 Exited Positionssold since Q3 2025

VDC
VANGUARD WORLD FD
SOLD
$279.3K
JBND
J P MORGAN EXCHANGE TRADED F
SOLD
$266.0K
IWM
ISHARES TR
SOLD
$233.6K
NFLX
NETFLIX INC
SOLD
$223.0K
BX
BLACKSTONE INC
SOLD
$216.6K

Changes from Q3 2025

NEW11 new positions
↑42 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY17.7%
SPDR S&P 500 ETF TR
$31.6M
IVV10.9%
ISHARES TR
$19.4M
SPSM7.3%
SPDR SERIES TRUST
$13.0M
IWR6.5%
ISHARES TR
$11.6M
AAPL4.1%
APPLE INC
$7.2M

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