Taylor & Morgan Wealth Management, LLC Diversified Active

Location: Troy, MI

CIK: 0001844266 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (80)

SPY SPDR S&P 500 ETF TR 17.7%
Value $31.58M Shares 46,316 Est. Cost $472.54 Unrealized
IVV ISHARES TR 10.9%
Value $19.44M Shares 28,379 Est. Cost $468.10 Unrealized
SPSM SPDR SERIES TRUST 7.3%
Value $13M Shares 277,338 Est. Cost $39.24 Unrealized
IWR ISHARES TR 6.5%
Value $11.65M Shares 120,984 Est. Cost $80.11 Unrealized
AAPL APPLE INC 4.1%
Value $7.249M Shares 26,664 Est. Cost $155.02 Unrealized +73.1%
VOE VANGUARD INDEX FDS 3.2%
Value $5.657M Shares 31,896 Est. Cost $149.02 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $5.436M Shares 11,241 Est. Cost $295.64 Unrealized +69.3%
QQQ INVESCO QQQ TR 2.9%
Value $5.125M Shares 8,343 Est. Cost $295.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $5.059M Shares 26,412 Est. Cost $160.92 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value $4.994M Shares 26,776 Est. Cost $93.50 Unrealized +99.1%
GOOGL ALPHABET INC 2.7%
Value $4.79M Shares 15,304 Est. Cost $112.00 Unrealized +155.0%
AVGO BROADCOM INC 2.4%
Value $4.287M Shares 12,386 Est. Cost $151.35 Unrealized +135.9%
AMZN AMAZON COM INC 2.2%
Value $3.971M Shares 17,206 Est. Cost $123.70 Unrealized +84.9%
GLD SPDR GOLD TR 2.1%
Value $3.66M Shares 9,235 Est. Cost $325.62 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value $3.466M Shares 13,437 Est. Cost $222.91 Unrealized
BOND PIMCO ETF TR 1.8%
Value $3.267M Shares 35,095 Est. Cost $91.46 Unrealized
MUNI PIMCO ETF TR 1.7%
Value $2.952M Shares 56,332 Est. Cost $52.40 Unrealized
IXUS ISHARES TR 1.6%
Value $2.784M Shares 32,891 Est. Cost $71.93 Unrealized
PYLD PIMCO ETF TR 1.4%
Value $2.577M Shares 96,577 Est. Cost $26.29 Unrealized
BRTR BLACKROCK ETF TRUST II 1.3%
Value $2.25M Shares 44,320 Est. Cost $50.52 Unrealized
IJH ISHARES TR 0.9%
Value $1.562M Shares 23,668 Est. Cost $102.39 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $1.457M Shares 5,021 Est. Cost $191.80 Unrealized
IWP ISHARES TR 0.8%
Value $1.433M Shares 10,466 Est. Cost $110.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.225M Shares 19,608 Est. Cost $50.72 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.7%
Value $1.164M Shares 40,077 Est. Cost $29.04 Unrealized
KRE SPDR SERIES TRUST 0.6%
Value $1.086M Shares 16,758 Est. Cost $52.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $989K Shares 18,052 Est. Cost $39.88 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $974K Shares 4,706 Est. Cost $146.29 Unrealized +34.7%
T AT&T INC 0.5%
Value $958K Shares 38,586 Est. Cost $14.80 Unrealized +70.9%
SLV ISHARES SILVER TR 0.5%
Value $951K Shares 14,761 Est. Cost $64.42 Unrealized
IWF ISHARES TR 0.5%
Value $854K Shares 1,804 Est. Cost $309.24 Unrealized
EFG ISHARES TR 0.5%
Value $847K Shares 7,439 Est. Cost $99.26 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $820K Shares 1,307 Est. Cost $543.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $784K Shares 5,462 Est. Cost $106.11 Unrealized
SPMD SPDR SERIES TRUST 0.4%
Value $780K Shares 13,474 Est. Cost $55.69 Unrealized
TSLA TESLA INC 0.4%
Value $779K Shares 1,733 Est. Cost $228.27 Unrealized +94.2%
MO ALTRIA GROUP INC 0.4%
Value $769K Shares 13,332 Est. Cost $35.29 Unrealized +68.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $725K Shares 12,667 Est. Cost $56.19 Unrealized
EEM ISHARES TR 0.4%
Value $725K Shares 13,248 Est. Cost $48.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $724K Shares 5,026 Est. Cost $160.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $714K Shares 2,163 Est. Cost $325.51 Unrealized +3.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $694K Shares 3,157 Est. Cost $174.12 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $681K Shares 9,197 Est. Cost $84.18 Unrealized
SLYV SPDR SERIES TRUST 0.4%
Value $678K Shares 7,457 Est. Cost $72.42 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $618K Shares 2,953 Est. Cost $209.12 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $566K Shares 8,274 Est. Cost $68.36 Unrealized
GDX VANECK ETF TRUST 0.3%
Value $551K Shares 6,424 Est. Cost $85.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $540K Shares 13,257 Est. Cost $38.81 Unrealized +4.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $534K Shares 19,837 Est. Cost $26.91 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $533K Shares 20,245 Est. Cost $17.55 Unrealized +48.6%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $521K Shares 4,695 Est. Cost $122.80 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $500K Shares 6,231 Est. Cost $77.14 Unrealized +6.9%
VTI VANGUARD INDEX FDS 0.3%
Value $497K Shares 1,484 Est. Cost $328.18 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $492K Shares 2,321 Est. Cost $178.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $478K Shares 11,207 Est. Cost $55.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $457K Shares 6,586 Est. Cost $39.07 Unrealized +59.8%
VUG VANGUARD INDEX FDS 0.2%
Value $417K Shares 854 Est. Cost $358.48 Unrealized
IJR ISHARES TR 0.2%
Value $408K Shares 3,397 Est. Cost $113.16 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $398K Shares 528 Est. Cost $452.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $373K Shares 7,506 Est. Cost $39.78 Unrealized
VLUE ISHARES TR 0.2%
Value $359K Shares 2,625 Est. Cost $109.51 Unrealized
TFLO ISHARES TR 0.2%
Value $323K Shares 6,410 Est. Cost $50.62 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $319K Shares 1,143 Est. Cost $254.90 Unrealized
V VISA INC 0.2%
Value $300K Shares 855 Est. Cost $205.20 Unrealized +65.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $298K Shares 1,557 Est. Cost $190.70 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.2%
Value $297K Shares 23,038 Est. Cost $14.33 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $271K Shares 16,413 Est. Cost $19.45 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value $267K Shares 97,000 Est. Cost $7.40 Unrealized -61.4%
GE GE AEROSPACE 0.1%
Value $248K Shares 806 Est. Cost $218.59 Unrealized +37.6%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $244K Shares 2,671 Est. Cost $80.10 Unrealized
IYR ISHARES TR 0.1%
Value $242K Shares 2,575 Est. Cost $91.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $238K Shares 1,339 Est. Cost $181.03 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value $238K Shares 2,382 Est. Cost $99.87 Unrealized
DE DEERE & CO 0.1%
Value $236K Shares 507 Est. Cost $333.53 Unrealized +40.2%
PLD PROLOGIS INC. 0.1%
Value $231K Shares 1,812 Est. Cost $131.96 Unrealized -6.1%
ORCL ORACLE CORP 0.1%
Value $225K Shares 1,153 Est. Cost $165.66 Unrealized +43.7%
MA MASTERCARD INCORPORATED 0.1%
Value $224K Shares 392 Est. Cost $558.95 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $201K Shares 569 Est. Cost $363.20 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $152K Shares 34,718 Est. Cost $6.15 Unrealized -12.5%
DLTH DULUTH HLDGS INC 0.0%
Value $64,480 Shares 31,000 Est. Cost $3.76 Unrealized -21.2%