SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Legacy Wealth Management, LLC / MS

CIK 0002047443 · 300 CONCOURSE BLVD., SUITE 102, RIDGELAND, MS, 39157 · 601-499-1970

Reported Value
$306M
Q1 2025
Positions
97
Filings on Record
27
2019–present window
Filed
Apr 3, 2025
original filing

Summary

Legacy Wealth Management, LLC / Ms reported $306M in U.S.-listed holdings across 97 positions for Q1 2025.

Its largest position, SPY, represents 17.7% of the portfolio.

Compared with Q4 2024, the fund opened 16 new positions and exited 7.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+58.8%
share of reported value
Largest Position
+17.7%
Spdr S P 500 Etf Tr
New / Exited
16 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $252MQ4 ’24Q1 ’25: $306MQ1 ’25Q2 ’25: $329MQ2 ’25Q3 ’25: $332MQ3 ’25Q4 ’25: $375MQ4 ’25Q1 ’26: $351MQ1 ’26Q2 ’26: $390MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.1%ETP: 25.6%Closed-End Fund: 0.2%REIT: 0.1%ADR: 0.1%
  • Common Stock · 74.1% · $227M
  • ETP · 25.6% · $78M
  • Closed-End Fund · 0.2% · $663,419
  • REIT · 0.1% · $281,044
  • ADR · 0.1% · $238,581

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IQVIQVIA HLDGS INCNEW+19.4K19.4K+$3M$3M
AAGILENT TECHNOLOGIES INCNEW+27.2K27.2K+$3M$3M
METAMETA PLATFORMS INCNEW+5.1K5.1K+$3M$3M
CPCANADIAN PACIFIC KANSAS CITYNEW+9.8K9.8K+$685,736$685,736
BLKBLACKROCK INCNEW+603603+$570,727$570,727
IWMISHARES TRNEW+2.0K2.0K+$391,378$391,378
CNICANADIAN NATL RY CONEW+3.3K3.3K+$326,394$326,394
AMLPALPS ETF TRNEW+6.2K6.2K+$322,050$322,050

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT17.70%$54M96.8K
2AAPLAPPLE INChistory →COM17.44%$53M240.2K
3MSFTMICROSOFT CORPhistory →COM6.49%$20M52.9K
4SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P15003.28%$10M152.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.83%$9M55.9K
6VVISA INChistory →COM CL A2.68%$8M23.4K
7PANWPALO ALTO NETWORKS INChistory →COM2.67%$8M47.9K
8WMTWALMART INChistory →COM2.30%$7M80.2K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.75%$5M10.8K
10BSXBOSTON SCIENTIFIC CORPhistory →COM1.71%$5M51.8K
11RTXRTX CORPORATIONhistory →COM1.65%$5M38.2K
12NVDANVIDIA CORPORATIONhistory →COM1.64%$5M46.3K
13AJGGALLAGHER ARTHUR J & COhistory →COM1.61%$5M14.3K
14TJXTJX COS INC NEWhistory →COM1.55%$5M38.9K
15AMZNAMAZON COM INChistory →COM1.53%$5M24.6K
16CBCHUBB LIMITEDhistory →COM1.49%$5M15.1K
17UNHUNITEDHEALTH GROUP INChistory →COM1.44%$4M8.4K
18VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.43%$4M14.5K
19BSCTINVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2026 CB1.35%$4M216.8K
20HONHONEYWELL INTL INChistory →COM1.27%$4M18.3K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.18%$4M3.8K
22IQVIQVIA HLDGS INChistory →COM1.12%$3M19.4K
23BACBANK AMERICA CORPhistory →COM1.08%$3M78.9K
24ABTABBOTT LABShistory →COM1.07%$3M24.7K
25SYKSTRYKER CORPORATIONhistory →COM1.06%$3M8.7K
26JPMJPMORGAN CHASE & CO.history →COM1.05%$3M13.0K
27AAGILENT TECHNOLOGIES INChistory →COM1.04%$3M27.2K
28ZTSZOETIS INChistory →CL A1.01%$3M18.8K
29COPCONOCOPHILLIPSCOM0.96%$3M28.0K
30METAMETA PLATFORMS INCCL A0.96%$3M5.1K
31MTDRMATADOR RES COCOM0.95%$3M57.0K
32LHXL3HARRIS TECHNOLOGIES INCCOM0.90%$3M13.2K
33DHRDANAHER CORPORATIONCOM0.89%$3M13.3K
34EXMOCEXXON MOBIL CORPCOM0.84%$3M21.7K
35IWRISHARES TRRUS MID CAP ETF · S&P 100 ETF · RUSSELL 2000 ETF · RUS 1000 ETF0.70%$2M15.7K
36EQHEQUITABLE HLDGS INCCOM0.69%$2M40.6K
37LOWLOWES COS INCCOM0.60%$2M7.8K
38TAT&T INCCOM0.56%$2M61.0K
39UNPUNION PAC CORPCOM0.54%$2M7.0K
40CPKCHESAPEAKE UTILS CORPCOM0.52%$2M12.5K
41MCDMCDONALDS CORPCOM0.52%$2M5.1K
42AVGOBROADCOM INCCOM0.47%$1M8.6K
43FTVFORTIVE CORPCOM0.45%$1M18.9K
44RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.40%$1M7.1K
45ISRGINTUITIVE SURGICAL INCCOM NEW0.36%$1M2.2K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$1M1.9K
47VGTVANGUARD WORLD FDINF TECH ETF0.32%$970,7681.8K
48KKRKKR & CO INCCOM0.28%$864,9927.5K
49BXBLACKSTONE INCCOM0.28%$842,9836.0K
50AXPAMERICAN EXPRESS COCOM0.26%$807,1503.0K
51CVXCHEVRON CORP NEWCOM0.26%$793,6244.7K
52CPCANADIAN PACIFIC KANSAS CITYCOM0.22%$685,7369.8K
53FISVFISERV INCCOM0.22%$662,4903.0K
54LINLINDE PLCSHS0.22%$660,2781.4K
55ESEVERSOURCE ENERGYCOM0.20%$616,7529.9K
56VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.20%$614,1537.8K
57AMGNAMGEN INCCOM0.20%$603,1611.9K
58KOCOCA COLA COCOM0.20%$601,6088.4K
59LDOSLEIDOS HOLDINGS INCCOM0.19%$584,9654.3K
60BLKBLACKROCK INCCOM0.19%$570,727603
61WALWESTERN ALLIANCE BANCORPCOM0.18%$537,8107.0K
62AMEAMETEK INCCOM0.16%$500,0672.9K
63ORCLORACLE CORPCOM0.15%$448,8513.2K
64AVYAVERY DENNISON CORPCOM0.14%$427,1282.4K
65TRMKTRUSTMARK CORPCOM0.12%$376,32010.9K
66JNJJOHNSON & JOHNSONCOM0.12%$371,4822.2K
67NXPINXP SEMICONDUCTORS N VCOM0.12%$355,7921.9K
68HDHOME DEPOT INCCOM0.11%$340,469929
69CNICANADIAN NATL RY COCOM0.11%$326,3943.3K
70AMLPALPS ETF TRALERIAN MLP0.11%$322,0506.2K
71CSCOCISCO SYS INCCOM0.10%$299,7304.9K
72CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.10%$298,65018.5K
73LRCXLAM RESEARCH CORPCOM NEW0.09%$289,3464.0K
74CRWDCROWDSTRIKE HLDGS INCCL A0.09%$283,122803
75EGPEASTGROUP PPTYS INCCOM0.09%$281,0441.6K
76IEXIDEX CORPCOM0.09%$266,5691.5K
77NEENEXTERA ENERGY INCCOM0.09%$261,8683.7K
78SPGIS&P GLOBAL INCCOM0.08%$254,050500
79MLPAGLOBAL X FDSGLBL X MLP ETF0.08%$250,5004.7K
80AZNNASTRAZENECA PLCSPONSORED ADR0.08%$238,5813.2K
81ABBVABBVIE INCCOM0.08%$232,8091.1K
82LLYELI LILLY & COCOM0.08%$229,603278
83CRMSALESFORCE INCCOM0.07%$227,988850
84EWEDWARDS LIFESCIENCES CORPCOM0.07%$220,7023.0K
85BROBROWN & BROWN INCCOM0.07%$204,0161.6K
86XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS0.04%$134,98713.4K
87CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.04%$127,56613.3K
88GABGABELLI EQUITY TR INCCOM0.03%$102,21618.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$390M114Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$351M106Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$375M100Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M94Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$329M90Jul 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M97Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$252M88Jan 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.