Fund HoldingsTaylor & Morgan Wealth Management, LLC

Total Portfolio Value
$132.61M
Total Bought
$4.19M
Total Sold
$9.21M
Net Transaction
-$5.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR2,2507,250+5,0002187250.55%+507
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
04,911+4,91102630.20%+263
AT&T INC(T)41,10839,690-1,4189361,1220.85%+186
ISHARES TR
CORE MSCI TOTAL
23,37323,995+6221,5461,6751.26%+129
SPDR GOLD TR(GLD)2,9192,869-507078270.62%+120
PIMCO ETF TR
ACTIVE BD ETF
21,57022,368+7981,9502,0681.56%+118
PIMCO ETF TR
MULTISECTOR BD
47,91351,520+3,6071,2421,3581.02%+116
ALTRIA GROUP INC(MO)12,46812,705+2376527630.58%+111
JOHNSON & JOHNSON(JNJ)4,5724,605+336617640.58%+103
VANGUARD TAX-MANAGED FDS19,47719,917+4409311,0120.76%+81
VERIZON COMMUNICATIONS INC(VZ)12,87812,898+205155850.44%+70
BLACKROCK ETF TRUST II45,04745,051+42,2222,2691.71%+47
ISHARES TR13,10213,362+2605485840.44%+36
DEERE & CO(DE)63963902713000.23%+29
VISA INC(V)799800+12522800.21%+28
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,4495,488+394124330.33%+20
PERSPECTIVE THERAPEUTICS INC56,00090,000+34,0001791920.14%+13
PIMCO CORPORATE & INCOME OPP(PTY)20,91121,405+4943003100.23%+9
ISHARES TR2,5132,523+102342420.18%+8
PROLOGIS INC.(PLD)2,0722,025-472192260.17%+7
VANGUARD WORLD FD
CONSUM STP ETF
1,3151,292-232782830.21%+5
ISHARES TR
MSCI USA VALUE
2,5622,578+162712750.21%+4
BLACKSTONE SECD LENDING FD(BXSL)25,05425,125+718098130.61%+4
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,98718,482-5059189210.69%+3
UWM HOLDINGS CORPORATION(UWMC)31,92332,517+5941871780.13%-10
VANGUARD INDEX FDS1,1351,136+12882780.21%-10
ENERGY TRANSFER L P(ET)15,27115,515+2442992880.22%-11
VANGUARD BD INDEX FDS9,7729,418-3547036920.52%-11
VANGUARD WHITEHALL FDS5,5385,374-1647076930.52%-14
DULUTH HLDGS INC27,00039,687+12,68783690.05%-14
UNITEDHEALTH GROUP INC(UNH)606552-543072890.22%-17
NEXTERA ENERGY INC(NEE)7,6117,385-2265465230.39%-22
VANGUARD WORLD FD
HEALTH CAR ETF
937803-1342382130.16%-25
VANGUARD INDEX FDS5,0855,08501,3431,3150.99%-28
VANGUARD INDEX FDS655632-233533250.24%-28
VANGUARD INDEX FDS86186103533190.24%-34
VANGUARD INDEX FDS2,3452,301-444654290.32%-36
ADOBE INC(ADBE)568543-252532080.16%-44
VANGUARD WORLD FD
INF TECH ETF
63263203933430.26%-50
VANGUARD ADMIRAL FDS INC5,6955,69506045500.41%-54
VANGUARD SPECIALIZED FUNDS3,3303,056-2746525930.45%-59
SPDR SER TR
ST STR SP600SM C
7,5577,55706595920.45%-67
ISHARES TR1,8041,80407246510.49%-73
SPDR SER TR
ST STR SP REGBNK
19,50519,276-2291,1771,0960.83%-81
ISHARES TR112,065115,407+3,3429,9079,8187.40%-89
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,9362,770-1666835720.43%-111
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
16,26514,400-1,8659368230.62%-113
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
29,93429,605-3295,2455,1283.87%-117
ISHARES TR11,15610,955-2011,4141,2870.97%-127
DELTA AIR LINES INC DEL(DAL)7,7107,722+124663370.25%-130
ISHARES TR24,71123,826-8851,5401,3901.05%-149
VANGUARD INDEX FDS33,68032,982-6985,4485,2953.99%-153
ISHARES BITCOIN TRUST ETF(IBIT)9,3387,082-2,2564953320.25%-164
ISHARES TR
TRS FLT RT BD
10,2476,365-3,8825173220.24%-195
FIDELITY COMWLTH TR2,6710-2,6712030-203
VANGUARD INDEX FDS7100-7102060-206
ISHARES TR2,1790-2,1792110-211
MGM RESORTS INTERNATIONAL(MGM)6,1080-6,1082120-212
ISHARES TR9620-9622130-213
META PLATFORMS INC(META)3780-3782210-221
TESLA INC(TSLA)1,4191,352-675733500.26%-223
BLACKSTONE INC(BX)1,4420-1,4422490-249
INVESCO QQQ TR7,9717,975+44,0753,7402.82%-335
VANGUARD INDEX FDS14,38213,970-4123,4563,0982.34%-358
AMAZON COM INC(AMZN)17,86517,551-3143,9193,3392.52%-580
ALPHABET INC(GOOG)16,11015,686-4243,0502,4261.83%-624
MICROSOFT CORP(MSFT)11,79211,540-2524,9704,3323.27%-639
NVIDIA CORPORATION(NVDA)26,74426,592-1523,5912,8822.17%-709
BROADCOM INC(AVGO)12,45712,099-3582,8882,0261.53%-862
APPLE INC(AAPL)28,22427,746-4787,0686,1634.65%-905
SPDR S&P 500 ETF TR(SPY)44,21144,672+46125,91124,98918.84%-923
SPDR SER TR
ST STR SP600 SML
256,349257,946+1,59711,51510,5147.93%-1,001
ISHARES TR28,08027,621-45916,53015,52011.70%-1,010
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