Taylor & Morgan Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$178,423
Net value change ($000)
+15,575 (9.6%)
New positions
11
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MUNI 2,652 884.0%
GLD 2,568 235.2%
SPY 1,628 5.4%
PYLD 1,178 84.2%
ARKB 1,164 NEW
SLV 951 NEW
GOOGL 895 23.0%
BOND 780 31.4%
VXF 618 NEW
GBTC 566 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -576 -9.6%
VDC -279 -100.0%
IWM -234 -100.0%
NFLX -223 -100.0%
BX -217 -100.0%
IVV -216 -1.1%
T -123 -11.4%
JEPI -104 -12.5%
ORCL -99 -30.6%
MO -98 -11.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type