SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Legacy Wealth Management, LLC / MS

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

Reported Value
$329M
Q2 2025
Positions
90
Filings on Record
27
2019–present window
Filed
Jul 1, 2025
original filing

Summary

Legacy Wealth Management, LLC / Ms reported $329M in U.S.-listed holdings across 90 positions for Q2 2025.

Its largest position, SPY, represents 17.3% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+17.3%
Spdr S P 500 Etf Tr
New / Exited
6 / 13
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: 74.8%ETP: 24.8%Closed-End Fund: 0.2%REIT: 0.1%ADR: 0.1%
  • Common Stock · 74.8% · $246M
  • ETP · 24.8% · $81M
  • Closed-End Fund · 0.2% · $795,322
  • REIT · 0.1% · $269,014
  • ADR · 0.1% · $226,830

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE INCNEW+5.2K5.2K+$2M$2M
HUBBHUBBELL INCNEW+4.3K4.3K+$2M$2M
SPDR SER TRNEW+20.2K20.2K+$859,668$859,668
TSMETHRIVENT ETF TRUSTNEW+7.0K7.0K+$260,357$260,357
BSCUINVESCO EXCH TRD SLF IDX FDNEW+14.7K14.7K+$246,189$246,189
SPSBSPDR SER TRNEW+7.8K7.8K+$235,662$235,662
IEXIDEX CORPADDED+15.0K16.5K+$3M$3M
NVDANVIDIA CORPORATIONADDED+272.9K319.2K+$45M$50M

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

Holdings — Q2 2025

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT17.28%$57M92.0K
2NVDANVIDIA CORPORATIONhistory →COM15.34%$50M319.2K
3MSFTMICROSOFT CORPhistory →COM7.85%$26M51.9K
4AAPLAPPLE INChistory →COM6.82%$22M109.3K
5SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLI S&P1500 · PORTFOLIO SHORT3.60%$12M175.8K
6PANWPALO ALTO NETWORKS INChistory →COM2.87%$9M46.2K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.77%$9M51.6K
8WMTWALMART INChistory →COM2.33%$8M78.4K
9VVISA INChistory →COM CL A2.22%$7M20.5K
10AMZNAMAZON COM INChistory →COM2.04%$7M30.6K
11BSXBOSTON SCIENTIFIC CORPhistory →COM1.63%$5M49.9K
12RTXRTX CORPORATIONhistory →COM1.62%$5M36.5K
13VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.42%$5M14.0K
14UNHUNITEDHEALTH GROUP INChistory →COM1.42%$5M14.9K
15TJXTJX COS INC NEWhistory →COM1.42%$5M37.7K
16AJGGALLAGHER ARTHUR J & COhistory →COM1.31%$4M13.5K
17CBCHUBB LIMITEDhistory →COM1.30%$4M14.7K
18HONHONEYWELL INTL INChistory →COM1.28%$4M18.1K
19BSCTINVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · INVSCO BLSH 28 · BULSHS 2027 CB · INVSCO 30 CORP · BULSHS 2026 CB1.23%$4M211.0K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.15%$4M9.4K
21DHRDANAHER CORPORATIONhistory →COM1.13%$4M18.8K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.12%$4M3.7K
23BACBANK AMERICA CORPhistory →COM1.10%$4M76.7K
24JPMJPMORGAN CHASE & CO.history →COM1.10%$4M12.4K
25IQVIQVIA HLDGS INChistory →COM1.07%$4M22.2K
26SYKSTRYKER CORPORATIONhistory →COM1.02%$3M8.5K
27LHXL3HARRIS TECHNOLOGIES INCCOM1.00%$3M13.0K
28ABTABBOTT LABSCOM0.99%$3M23.8K
29METAMETA PLATFORMS INCCL A0.95%$3M4.2K
30COPCONOCOPHILLIPSCOM0.88%$3M32.2K
31IEXIDEX CORPCOM0.88%$3M16.5K
32ZTSZOETIS INCCL A0.86%$3M18.2K
33EQHEQUITABLE HLDGS INCCOM0.67%$2M39.2K
34AVGOBROADCOM INCCOM0.64%$2M7.6K
35ADBEADOBE INCCOM0.61%$2M5.2K
36HUBBHUBBELL INCCOM0.54%$2M4.3K
37LOWLOWES COS INCCOM0.51%$2M7.6K
38OEFISHARES TRS&P 100 ETF · RUS MID CAP ETF · RUS 1000 ETF · RUSSELL 2000 ETF0.48%$2M8.4K
39UNPUNION PAC CORPCOM0.48%$2M6.9K
40EXMOCEXXON MOBIL CORPCOM0.47%$2M14.3K
41TAT&T INCCOM0.47%$2M52.8K
42MCDMCDONALDS CORPCOM0.45%$1M5.1K
43MTDRMATADOR RES COCOM0.42%$1M28.6K
44ISRGINTUITIVE SURGICAL INCCOM NEW0.34%$1M2.0K
45RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.33%$1M6.1K
46FTVFORTIVE CORPCOM0.29%$959,14018.4K
47AXPAMERICAN EXPRESS COCOM0.29%$956,9403.0K
48AAGILENT TECHNOLOGIES INCCOM0.25%$811,0256.9K
49LDOSLEIDOS HOLDINGS INCCOM0.21%$683,8904.3K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$679,5921.4K
51KKRKKR & CO INCCOM0.20%$671,5355.0K
52LINLINDE PLCSHS0.20%$665,2971.4K
53BLKBLACKROCK INCCOM0.19%$632,698603
54CVXCHEVRON CORP NEWCOM0.18%$607,4124.2K
55KOCOCA COLA COCOM0.18%$594,3008.4K
56VGTVANGUARD WORLD FDINF TECH ETF0.18%$589,314888
57BXBLACKSTONE INCCOM0.18%$585,9053.9K
58AMGNAMGEN INCCOM0.16%$540,5511.9K
59FISVFISERV INCCOM0.16%$517,2303.0K
60AMEAMETEK INCCOM0.15%$497,6402.8K
61AVYAVERY DENNISON CORPCOM0.13%$421,1282.4K
62TRMKTRUSTMARK CORPCOM0.12%$390,12210.7K
63ORCLORACLE CORPCOM0.12%$384,5701.8K
64CSCOCISCO SYS INCCOM0.10%$335,1054.8K
65HDHOME DEPOT INCCOM0.10%$320,077873
66GABGABELLI EQUITY TR INCCOM0.09%$306,94152.7K
67EGPEASTGROUP PPTYS INCCOM0.08%$269,0141.6K
68NXPINXP SEMICONDUCTORS N VCOM0.08%$267,8691.2K
69VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.08%$264,7353.3K
70SPGIS&P GLOBAL INCCOM0.08%$263,645500
71TSMETHRIVENT ETF TRUSTSMALL MID CAP EQ0.08%$260,3577.0K
72CRWDCROWDSTRIKE HLDGS INCCL A0.08%$260,257511
73NEENEXTERA ENERGY INCCOM0.08%$256,4373.7K
74XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS0.08%$247,71522.5K
75CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.07%$240,66622.9K
76MLPAGLOBAL X FDSGLBL X MLP ETF0.07%$236,2414.7K
77AZNNASTRAZENECA PLCSPONSORED ADR0.07%$226,8303.2K
78LLYELI LILLY & COCOM0.07%$216,709278

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 ↗.