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Disclosery

13F-HR filed by Taylor & Morgan Wealth Management, LLC

Taylor & Morgan Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 72 holding rows worth $142,317,824.

Accession
0001667731-25-000032
Filer
CIK 1844266
Filed
2025-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 72 entries on the cover page, a total value of $142,317,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,317,824 with VALUE read as dollars as filed, 13F file number 028-21468. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS44,211$25,911,391dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS28,080$16,529,943dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS256,349$11,515,212dollars as filed
iShares Russell Midcap ETF464287499SHS112,065$9,906,531dollars as filed
Apple Inc037833100COM28,224$7,067,813dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS33,680$5,448,342dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM29,934$5,245,257dollars as filed
Microsoft Corp594918104COM11,792$4,970,493dollars as filed
INVESCO QQQ TR46090E103COM7,971$4,074,893dollars as filed
Amazon.com, Inc023135106COM17,865$3,919,402dollars as filed
NVIDIA Corp67066G104COM26,744$3,591,430dollars as filed
Vanguard Small-Cap ETF922908751SHS14,382$3,455,754dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,110$3,049,532dollars as filed
Broadcom Inc.11135F101COM12,457$2,887,999dollars as filed
BLACKROCK ETF TRUST II092528876CMN45,047$2,221,718dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF21,570$1,950,359dollars as filed
ISHARES TR46432F834COM23,373$1,545,890dollars as filed
IJH464287507COM24,711$1,539,723dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF11,156$1,414,052dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,085$1,343,101dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF47,913$1,241,905dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK19,505$1,177,109dollars as filed
AT&T Inc00206R102COM41,108$936,039dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF16,265$935,717dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS19,477$931,410dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS18,987$917,650dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK25,054$809,494dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,804$724,450dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,919$706,777dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,538$706,599dollars as filed
Vanguard Total Bond Market ETF921937835SHS9,772$702,704dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,936$682,759dollars as filed
Johnson & Johnson478160104COM4,572$661,148dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS7,557$659,348dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,330$652,044dollars as filed
Altria Group Inc02209S103COM12,468$651,959dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF5,695$603,898dollars as filed
Tesla Motors, Inc88160R101COM1,419$573,049dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF13,102$547,924dollars as filed
NextEra Energy,Inc.65339F101COM7,611$545,625dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS10,247$517,166dollars as filed
Verizon Communications Inc92343V104COM12,878$514,980dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,338$495,381dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock7,710$466,425dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,345$464,755dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS5,449$412,451dollars as filed
VGT92204A702SHS632$392,955dollars as filed
Vanguard Growth922908736COM861$353,411dollars as filed
Vanguard S&P 500 ETF922908363COM655$352,921dollars as filed
UnitedHealth Group Inc91324P102COM606$306,551dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM20,911$300,485dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,271$299,153dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,135$287,893dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,315$278,059dollars as filed
Deere & Company244199105COM639$270,744dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,562$270,582dollars as filed
Adobe Inc00724F101COM568$252,578dollars as filed
Visa Inc92826C839COM799$252,486dollars as filed
BLACKSTONE INC09260D107COM1,442$248,630dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF937$237,679dollars as filed
ISHARES TR464287739U.S. REAL ES ETF2,513$233,865dollars as filed
META PLATFORMS INC CL A30303M102COM378$221,496dollars as filed
Prologis,Inc.74340W103COM2,072$219,010dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,250$217,887dollars as filed
iShares Russell 2000 ETF464287655SHS962$212,589dollars as filed
MGM RESORTS INTERNATIONAL552953101COM6,108$211,655dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,179$211,156dollars as filed
VTI922908769COM710$205,822dollars as filed
FIDELITY COMWLTH TR315912808COM2,671$203,156dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock31,923$187,390dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK56,000$178,640dollars as filed
DULUTH HLDGS INC26443V101COM CL B27,000$83,430dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000032this filing2025-01-15acceptance time not in the bulk data set