SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Legacy Wealth Management, LLC / MS

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

Reported Value
$375M
Q4 2025
Positions
100
Filings on Record
27
2019–present window
Filed
Jan 5, 2026
original filing

Summary

Legacy Wealth Management, LLC / Ms reported $375M in U.S.-listed holdings across 100 positions for Q4 2025.

Its largest position, NVDA, represents 18.2% of the portfolio.

Compared with Q3 2025, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+18.2%
Nvidia Corporation
New / Exited
8 / 2
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. 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: 73.1%ETP: 24.9%Other: 1.5%Closed-End Fund: 0.4%ADR: 0.1%Other: 0.1%
  • Common Stock · 73.1% · $274M
  • ETP · 24.9% · $93M
  • Other · 1.5% · $5M
  • Closed-End Fund · 0.4% · $1M
  • ADR · 0.1% · $298,405
  • Other · 0.1% · $291,696

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.9K1.9K+$857,616$857,616
INVESCO EXCH TRD SLF IDX FDNEW+22.2K22.2K+$370,712$370,712
ISHARES TRNEW+900900+$336,096$336,096
INVESCO EXCH TRD SLF IDX FDNEW+14.3K14.3K+$298,199$298,199
JNJJOHNSON & JOHNSONNEW+1.3K1.3K+$269,416$269,416
NDQINVESCO QQQ TRNEW+402402+$247,204$247,204
ISHARES TRNEW+987987+$242,848$242,848
WBDWARNER BROS DISCOVERY INCNEW+7.2K7.2K+$206,207$206,207

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

Holdings — Q4 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM18.17%$68M364.8K
2SPDR S&P 500 ETF TRTR UNIT16.76%$63M92.0K
3AAPLAPPLE INChistory →COM7.96%$30M109.7K
4MSFTMICROSOFT CORPhistory →COM6.74%$25M52.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.31%$16M51.5K
6SPDR SERIES TRUSTPORTFOLIO S&P5003.72%$14M173.8K
7WMTWALMART INChistory →COM2.36%$9M79.2K
8AMZNAMAZON COM INChistory →COM1.94%$7M31.5K
9VVISA INChistory →COM CL A1.93%$7M20.7K
10PANWPALO ALTO NETWORKS INChistory →COM1.85%$7M37.6K
11RTXRTX CORPORATIONhistory →COM1.79%$7M36.6K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.64%$6M34.6K
13TJXTJX COS INC NEWhistory →COM1.55%$6M37.7K
14VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.37%$5M13.8K
15BSXBOSTON SCIENTIFIC CORPhistory →COM1.27%$5M49.8K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.26%$5M8.1K
17IQVIQVIA HLDGS INChistory →COM1.24%$5M20.6K
18CHUBB LIMITEDCOM1.22%$5M14.6K
19BACBANK AMERICA CORPhistory →COM1.13%$4M76.8K
20JPMJPMORGAN CHASE & CO.history →COM1.08%$4M12.5K
21LHXL3HARRIS TECHNOLOGIES INChistory →COM1.04%$4M13.3K
22DHRDANAHER CORPORATIONhistory →COM1.04%$4M17.0K
23AJGGALLAGHER ARTHUR J & COCOM0.93%$3M13.5K
24COSTCOSTCO WHSL CORP NEWCOM0.86%$3M3.7K
25SYKSTRYKER CORPORATIONCOM0.82%$3M8.7K
26ABTABBOTT LABSCOM0.80%$3M23.9K
27UNHUNITEDHEALTH GROUP INCCOM0.79%$3M8.9K
28METAMETA PLATFORMS INCCL A0.77%$3M4.4K
29INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · INVSCO BLSH 280.75%$3M144.9K
30AVGOBROADCOM INCCOM0.75%$3M8.1K
31HONGBPHONEYWELL INTL INCCOM0.66%$2M12.6K
32HUBBHUBBELL INCCOM0.53%$2M4.5K
33EQHEQUITABLE HLDGS INCCOM0.50%$2M39.2K
34LOWLOWES COS INCCOM0.49%$2M7.7K
35IEXIDEX CORPCOM0.45%$2M9.6K
36MCDMCDONALDS CORPCOM0.44%$2M5.3K
37UNPUNION PAC CORPCOM0.42%$2M6.9K
38EXMOCEXXON MOBIL CORPCOM0.40%$1M12.5K
39TAT&T INCCOM0.36%$1M54.0K
40INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.34%$1M6.6K
41ISRGINTUITIVE SURGICAL INCCOM NEW0.31%$1M2.1K
42AXPAMERICAN EXPRESS COCOM0.30%$1M3.0K
43ZTSZOETIS INCCL A0.29%$1M8.7K
44COPCONOCOPHILLIPSCOM0.28%$1M11.4K
45FTVFORTIVE CORPCOM0.27%$1M18.2K
46AG8AGILENT TECHNOLOGIES INCCOM0.25%$936,4346.9K
47TSLATESLA INCCOM0.23%$857,6161.9K

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 ↗.