Taylor & Morgan Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$162,848
Net value change ($000)
+14,700 (9.9%)
New positions
4
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,471 9.0%
IVV 1,733 9.7%
AAPL 1,362 24.2%
GOOGL 1,092 39.0%
SPSM 1,008 8.6%
NVDA 814 19.1%
IWR 718 6.7%
AVGO 646 19.3%
QQQ 531 12.0%
VTI 481 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -237 -4.5%
BXSL -222 -29.7%
DE -63 -19.4%
VIOO -58 -10.1%
NFLX -25 -10.1%
T -18 -1.6%
IWP -15 -1.0%
BRTR -11 -0.5%
CATX -11 -3.4%
ET -10 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type