Latest Taylor & Morgan Wealth Management, LLC Stock Portfolio
Taylor & Morgan Wealth Management, LLC Performance:
2025 Q3: 6.57%YTD: 9.84%2024: 15.84%
Performance for 2025 Q3 is 6.57%, and YTD is 9.84%, and 2024 is 15.84%.
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 $162.8 Millions as of 30 Sep, 2025.
The top stock holdings of Taylor & Morgan Wealth Management, LLC are SPY, IJR, BIL. The fund has invested 18.4% of it's portfolio in SPDR S&P 500 ETF TR and 12.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in DULUTH HLDGS INC (DLTH), VANGUARD ADMIRAL FDS INC (IVOG) and BLACKSTONE SECD LENDING FD. Taylor & Morgan Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), PIMCO ETF TR (BOND) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
The top stock holdings of Taylor & Morgan Wealth Management, LLC are SPY, IJR, BIL. The fund has invested 18.4% of it's portfolio in SPDR S&P 500 ETF TR and 12.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in DULUTH HLDGS INC (DLTH), VANGUARD ADMIRAL FDS INC (IVOG) and BLACKSTONE SECD LENDING FD. Taylor & Morgan Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), PIMCO ETF TR (BOND) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
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 6.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 480,643 |
| pimco etf tr | 300,035 |
| unitedhealth group inc | 228,243 |
| blackstone inc | 216,638 |
New stocks bought by Taylor & Morgan Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 53.11 |
| ishares tr | 49.32 |
| pimco etf tr | 19.13 |
| tesla inc | 11.61 |
| ishares tr | 8.61 |
| oracle corp | 5.49 |
| vanguard index fds | 4.25 |
| j p morgan exchange traded f | 3.02 |
Additions to existing portfolio by Taylor & Morgan Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| duluth hldgs inc | -39.53 |
| vanguard admiral fds inc | -17.56 |
| blackstone secd lending fd | -16.99 |
| deere & co | -10.17 |
| invesco exchange traded fd t | -8.45 |
| ishares bitcoin trust etf | -7.06 |
| nextera energy inc | -5.9 |
| spdr series trust | -4.97 |
Taylor & Morgan Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Taylor & Morgan Wealth Management, LLC has about 77% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77 |
| Technology | 13.7 |
| Communication Services | 3.5 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
Taylor & Morgan Wealth Management, LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77 |
| MEGA-CAP | 19.9 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 22.6% of the stocks held by Taylor & Morgan Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.3 |
| S&P 500 | 22.6 |
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 74 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Taylor & Morgan Wealth Management, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.29 | 27,426 | 6,983,580 | added | 0.09 | ||
| AAXJ | ishares tr | 0.51 | 7,322 | 833,881 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.20 | 6,393 | 323,412 | added | 0.22 | ||
| AMZN | amazon com inc | 2.37 | 17,568 | 3,857,410 | added | 0.15 | ||
| AVGO | broadcom inc | 2.45 | 12,082 | 3,986,090 | reduced | -0.3 | ||
| BBAX | j p morgan exchange traded f | 0.51 | 14,512 | 828,622 | added | 3.02 | ||
| BIL | spdr series trust | 7.85 | 275,937 | 12,781,400 | reduced | -0.16 | ||
| BIL | spdr series trust | 0.69 | 17,740 | 1,122,960 | reduced | -4.97 | ||
| BIL | spdr series trust | 0.41 | 7,457 | 661,063 | reduced | -1.32 | ||
| BIL | spdr series trust | 0.41 | 11,725 | 670,553 | added | 53.11 | ||
| BIV | vanguard bd index fds | 0.42 | 9,156 | 680,927 | added | 0.12 | ||
| BOND | pimco etf tr | 1.53 | 26,647 | 2,487,500 | added | 19.13 | ||
| BOND | pimco etf tr | 0.86 | 52,120 | 1,398,900 | reduced | -0.76 | ||
| BOND | pimco etf tr | 0.18 | 5,739 | 300,035 | new | |||
| BX | blackstone inc | 0.13 | 1,268 | 216,638 | new | |||
| CSD | invesco exchange traded fd t | 3.12 | 26,813 | 5,086,440 | reduced | -8.45 | ||
| DAL | delta air lines inc del | 0.28 | 8,007 | 454,417 | added | 0.16 | ||
| DE | deere & co | 0.16 | 574 | 262,467 | reduced | -10.17 | ||
| DLTH | duluth hldgs inc | 0.06 | 24,000 | 93,840 | reduced | -39.53 | ||
| ET | energy transfer l p | 0.17 | 16,097 | 276,228 | added | 1.91 | ||