Taylor & Morgan Wealth Management, LLC
Taylor & Morgan Wealth Management, LLC is a registered investment adviser headquartered in Flint, Michigan. The firm manages wealth for individuals, including high net worth individuals and pension/profit sharing plans, with an AUM totaling over $327 million as of January 2025. Founded in 2011, it employs 7 professionals, the majority of whom are investment advisers. Its parent company, Taylor & Morgan CPA, has served clients for over 40 years and operates additional offices, but Taylor & Morgan Wealth Management specializes in investment management.
Investment Strategy
Taylor & Morgan Wealth Management pursues a client-focused investment advisory approach. Its principal investment strategy centers on direct management of portfolios for individuals and pension/profit sharing plans, seeking to construct diversified allocations across equities, including companies such as Apple, Microsoft, Amazon, and Nvidia. The firm provides discretionary asset management, aiming for tailored solutions according to client risk profiles and investment goals. Client relationships emphasize ongoing review and adjustment of investment holdings tailored to changing needs and market conditions.
Latest 13F Filing Activity
Taylor & Morgan Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 73 equity positions with a total 13F market value of $163M. The fund increased holdings in SPDR S&P 500 Etf TR, Ishares TR, Apple Inc. among other positions. Taylor & Morgan Wealth Management, LLC reduced exposure to Invesco Exchange Traded FD T, Blackstone Secd Lending FD, Deere & Co. among others.
Top Holdings
Equity Positions (73)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 18.39% | $30.0M | 44,967 | $466.31 | $666.18 | +$2.5M |
I IVV | ISHARES TR | 12.07% | $19.7M | 29,365 | $468.33 | $669.30 | +$1.7M |
S SPSM | SPDR SERIES TRUST | 7.85% | $12.8M | 275,937 | $39.23 | $46.32 | +$1.0M |
I IWR | ISHARES TR | 6.98% | $11.4M | 117,714 | $79.67 | $96.55 | +$718.5K |
A AAPL | APPLE INC | 4.29% | $7.0M | 27,426 | $174.67 | $254.63 | +$1.4M |