Latest Taylor & Morgan Wealth Management, LLC Stock Portfolio

Taylor & Morgan Wealth Management, LLC Performance:

2025 Q4: 1.27%YTD: 13.31%2024: 16.29%

Performance for 2025 Q4 is 1.27%, and YTD is 13.31%, and 2024 is 16.29%.

About Taylor & Morgan Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Taylor & Morgan Wealth Management, LLC reported an equity portfolio of $178.4 Millions as of 31 Dec, 2025.

The top stock holdings of Taylor & Morgan Wealth Management, LLC are SPY, IJR, BIL. The fund has invested 17.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.9% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), J P MORGAN EXCHANGE TRADED F and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), VANGUARD WORLD FD (VAW) and GE AEROSPACE (GE). Taylor & Morgan Wealth Management, LLC opened new stock positions in ARK 21SHARES BITCOIN ETF, ISHARES SILVER TR (SLV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), UNITEDHEALTH GROUP INC (UNH) and SPDR GOLD TR (GLD).

Taylor & Morgan Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Taylor & Morgan Wealth Management, LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ark 21shares bitcoin etf	1,163,840
ishares silver tr	950,904
vanguard index fds	617,531
grayscale bitcoin trust etf	565,611
vaneck etf trust	550,986
schwab strategic tr	533,814
armstrong world inds inc new	297,543
palantir technologies inc	238,007

New stocks bought by Taylor & Morgan Wealth Management, LLC

Additions

Ticker	% Inc.
pimco etf tr	881
unitedhealth group inc	227
spdr gold tr	200
vanguard index fds	105
select sector spdr tr	101
select sector spdr tr	96.4
pimco etf tr	85.3
pimco etf tr	31.7

Additions to existing portfolio by Taylor & Morgan Wealth Management, LLC

Reductions

Ticker	% Reduced
delta air lines inc del	-17.75
vanguard world fd	-16.46
ge aerospace	-13.43
j p morgan exchange traded f	-12.71
deere & co	-11.67
prologis inc.	-9.63
nextera energy inc	-7.12
spdr series trust	-5.54

Taylor & Morgan Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-265,980
vanguard world fd	-279,273
blackstone inc	-216,638
ishares tr	-233,604
netflix inc	-222,999

Taylor & Morgan Wealth Management, LLC got rid off the above stocks

Sector Distribution

Taylor & Morgan Wealth Management, LLC has about 78.1% of it's holdings in Others sector.

Sector	%
Others	78.1
Technology	12.6
Communication Services	3.5
Consumer Cyclical	2.7

Market Cap. Distribution

Taylor & Morgan Wealth Management, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.1
MEGA-CAP	19
LARGE-CAP	2.6

Stocks belong to which Index?

About 21.3% of the stocks held by Taylor & Morgan Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	21.3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.1 %
DAL	delta air lines inc del	20.3 %
JNJ	johnson & johnson	11.6 %
PLD	prologis inc.	10.9 %
IBCE	ishares tr	9.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
SPY	spdr s&p 500 etf tr	0.7 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.5 M
GLD	spdr gold tr	0.3 M

Top 5 Losers (%)		%
DLTH	duluth hldgs inc	-43.8 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-42.0 %
ORCL	oracle corp	-30.7 %
UWMC	uwm holdings corporation	-27.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.5 M
MSFT	microsoft corp	-0.4 M
XLB	select sector spdr tr	-0.4 M
T	at&t inc	-0.1 M
MO	altria group inc	-0.1 M

Taylor & Morgan Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taylor & Morgan Wealth Management, LLC

Taylor & Morgan Wealth Management, LLC has 80 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Taylor & Morgan Wealth Management, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.06	26,664	7,248,970	reduced	-2.78

AAXJ	ishares tr	0.48	7,439	847,448	added	1.6

ACWF	ishares tr	0.18	6,410	323,438	added	0.27

AFK	vaneck etf trust	0.31	6,424	550,986	new

AMZN	amazon com inc	2.23	17,206	3,971,490	reduced	-2.06

AVGO	broadcom inc	2.40	12,386	4,286,840	added	2.52

AWI	armstrong world inds inc new	0.17	1,557	297,543	new

BBAX	j p morgan exchange traded f	0.41	12,667	725,058	reduced	-12.71

BIL	spdr series trust	7.28	277,338	12,996,000	added	0.51

BIL	spdr series trust	0.61	16,758	1,086,060	reduced	-5.54

BIL	spdr series trust	0.44	13,474	780,279	added	14.92

BIL	spdr series trust	0.38	7,457	678,363	unchanged	0.00

BIV	vanguard bd index fds	0.38	9,197	681,186	added	0.45

BOND	pimco etf tr	1.83	35,095	3,266,640	added	31.7

BOND	pimco etf tr	1.66	56,332	2,952,360	added	881

BOND	pimco etf tr	1.44	96,577	2,576,670	added	85.3

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.11	569	201,011	new

CSD	invesco exchange traded fd t	2.84	26,412	5,059,490	reduced	-1.5

DAL	delta air lines inc del	0.26	6,586	457,057	reduced	-17.75