Fund HoldingsTaylor & Morgan Wealth Management, LLC

Total Portfolio Value
$142.32M
Total Bought
$7.34M
Total Sold
$15.08M
Net Transaction
-$7.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST II045,047+45,04702,2221.56%+2,222
PIMCO ETF TR
ACTIVE BD ETF
021,570+21,57001,9501.37%+1,950
PIMCO ETF TR
MULTISECTOR BD
047,913+47,91301,2420.87%+1,242
BROADCOM INC(AVGO)14,05212,457-1,5952,4242,8882.03%+464
PIMCO CORPORATE & INCOME OPP(PTY)020,911+20,91103000.21%+300
ENERGY TRANSFER L P(ET)015,271+15,27102990.21%+299
VANGUARD INDEX FDS01,135+1,13502880.20%+288
ISHARES BITCOIN TRUST ETF(IBIT)8,0889,338+1,2502924950.35%+203
ISHARES TR28,37828,080-29816,36916,53011.61%+161
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,20318,987+1,7847809180.64%+138
TESLA INC(TSLA)1,7141,419-2954485730.40%+125
ISHARES TR111,358112,065+7079,8159,9076.96%+91
JOHNSON & JOHNSON(JNJ)3,5344,572+1,0385736610.46%+88
ISHARES TR11,41011,156-2541,3381,4140.99%+76
ISHARES TR1,8041,80406777240.51%+47
VANGUARD INDEX FDS603655+523183530.25%+35
VISA INC(V)798799+12192520.18%+33
AT&T INC(T)41,17941,108-719069360.66%+30
BLACKSTONE INC(BX)1,4421,44202212490.17%+28
ALTRIA GROUP INC(MO)12,23112,468+2376246520.46%+28
VANGUARD INDEX FDS14,47914,382-973,4343,4562.43%+21
VANGUARD INDEX FDS873861-123353530.25%+18
DULUTH HLDGS INC22,00027,000+5,00083830.06%+1
ISHARES TR961962+12122130.15%0
META PLATFORMS INC(META)388378-102222210.16%-1
ISHARES TR
TRS FLT RT BD
10,24710,24705185170.36%-1
SPDR GOLD TR(GLD)2,9192,91907097070.50%-3
DELTA AIR LINES INC DEL(DAL)9,2387,710-1,5284694660.33%-3
VANGUARD INDEX FDS739710-292092060.14%-3
VANGUARD WORLD FD
CONSUM STP ETF
1,3011,315+142842780.20%-6
VANGUARD SPECIALIZED FUNDS3,3233,330+76586520.46%-6
VANGUARD INDEX FDS5,1155,085-301,3491,3430.94%-6
ISHARES TR
MSCI USA VALUE
2,5442,562+182772710.19%-7
ISHARES TR2,1542,179+252182110.15%-7
VANGUARD ADMIRAL FDS INC5,6955,69506166040.42%-12
FIDELITY COMWLTH TR3,0712,671-4002202030.14%-17
VANGUARD WHITEHALL FDS5,6455,538-1077247070.50%-17
VANGUARD INDEX FDS2,4142,345-694854650.33%-20
ISHARES TR2,4912,513+222542340.16%-20
ISHARES TR2,2342,250+162412180.15%-23
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,4055,449+444374120.29%-24
NVIDIA CORPORATION(NVDA)29,78326,744-3,0393,6173,5912.52%-25
VANGUARD WORLD FD
HEALTH CAR ETF
935937+22642380.17%-26
VANGUARD BD INDEX FDS9,8359,772-637397030.49%-36
VANGUARD WORLD FD
INF TECH ETF
732632-1004293930.28%-36
PROLOGIS INC.(PLD)2,1172,072-452672190.15%-48
BLACKSTONE SECD LENDING FD(BXSL)29,41025,054-4,3568618090.57%-52
APPLE INC(AAPL)30,59228,224-2,3687,1287,0684.97%-60
AMAZON COM INC(AMZN)21,40117,865-3,5363,9883,9192.75%-68
ISHARES TR13,53013,102-4286205480.39%-73
VERIZON COMMUNICATIONS INC(VZ)13,26412,878-3865965150.36%-81
UWM HOLDINGS CORPORATION(UWMC)31,48531,923+4382681870.13%-81
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,3972,936-4617676830.48%-84
NEXTERA ENERGY INC(NEE)7,7447,611-1336555460.38%-109
MGM RESORTS INTERNATIONAL(MGM)8,7576,108-2,6493422120.15%-131
UNITEDHEALTH GROUP INC(UNH)749606-1434383070.22%-132
ISHARES TR26,95024,711-2,2391,6801,5401.08%-140
VANGUARD TAX-MANAGED FDS20,47319,477-9961,0819310.65%-150
ALPHABET INC(GOOG)19,30116,110-3,1913,2013,0502.14%-152
SPDR SER TR
ST STR SP600SM C
9,4427,557-1,8858206590.46%-160
CONSTELLATION ENERGY CORP(CEG)8030-8032090-209
DEERE & CO(DE)1,150639-5114802710.19%-209
PERSPECTIVE THERAPEUTICS INC30,00056,000+26,0004011790.13%-222
ADOBE INC(ADBE)925568-3574792530.18%-226
SPDR SER TR
ST STR SP REGBNK
24,85419,505-5,3491,4071,1770.83%-230
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
19,66416,265-3,3991,1709360.66%-234
BERKSHIRE HATHAWAY INC DEL5410-5412490-249
DISNEY WALT CO(DIS)2,5900-2,5902490-249
ENPHASE ENERGY INC(ENPH)2,3350-2,3352640-264
ISHARES TR
CORE MSCI TOTAL
25,26523,373-1,8921,8351,5461.09%-289
INVESCO QQQ TR9,5787,971-1,6074,6754,0752.86%-600
VANGUARD INDEX FDS36,98833,680-3,3086,2025,4483.83%-753
MICROSOFT CORP(MSFT)13,33211,792-1,5405,7374,9703.49%-766
SPDR SER TR
ST STR SP600 SML
278,483256,349-22,13412,67411,5158.09%-1,159
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
38,83929,934-8,9056,9585,2453.69%-1,713
BLACKROCK ETF TRUST II42,4380-42,4382,2150-2,215
SPDR S&P 500 ETF TR(SPY)50,77244,211-6,56129,13125,91118.21%-3,220
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