Legacy Wealth Management, LLC / MS
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 3, 2025), Legacy Wealth Management, LLC / MS reported 97 stock positions worth $305.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.7% of the portfolio, followed by Apple (AAPL, 17.4%) and Microsoft (MSFT, 6.5%). Compared with Q4 2024, it opened 15 new positions, sold out of 6, added to 29 and reduced 33. The biggest buy was Apple (AAPL, shares +247%) and the biggest sale Walmart (WMT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0002047443
- Portfolio Value
- $305.9M (Q1 2025)
- SEC Filing
- 0001214659-25-005342 ↗ filed Apr 3, 2025
Holdings Value
Holdings 97 stocks · $305.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.70% | 96,785 | $54.1M | Add +0.2% |
| AAPL Apple Inc. | 17.44% | 240,181 | $53.4M | Add +247.3% |
| MSFT Microsoft Corp. | 6.49% | 52,875 | $19.8M | Add +20.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.11% | 144,816 | $9.5M | Add +12.9% |
| V Visa Inc. Class A | 2.68% | 23,377 | $8.2M | Reduce -8.3% |
| PANW Palo Alto Networks Inc. | 2.67% | 47,864 | $8.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.39% | 47,242 | $7.3M | Add +13.7% |
| WMT Walmart Inc. | 2.30% | 80,176 | $7.0M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.75% | 10,783 | $5.4M | Add +189.2% |
| BSX Boston Scientific Corp. | 1.71% | 51,790 | $5.2M | Reduce -0.9% |
| RTX RTX Corp. | 1.65% | 38,217 | $5.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.64% | 46,293 | $5.0M | Add +69.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.61% | 14,311 | $4.9M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.55% | 38,873 | $4.7M | No change |
| AMZN Amazon.com Inc. | 1.53% | 24,594 | $4.7M | Add +153.3% |
| CB Chubb Ltd. | 1.49% | 15,138 | $4.6M | No change |
| UNH Unitedhealth Group Inc. | 1.44% | 8,424 | $4.4M | Add +2.2% |
| HON Honeywell International Inc. | 1.27% | 18,336 | $3.9M | Add +11.7% |
| COST Costco Wholesale Corp. | 1.18% | 3,833 | $3.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 12,844 | $3.5M | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 1.12% | 19,427 | $3.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 78,870 | $3.3M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.07% | 24,730 | $3.3M | Add +0.0% |
| SYK Stryker Corp. | 1.06% | 8,716 | $3.2M | No change |
| JPM JPMorgan Chase & Co. | 1.05% | 13,043 | $3.2M | Add +1.2% |
| A Agilent Technologies Inc. | 1.04% | 27,205 | $3.2M | New |
| ZTS Zoetis Inc. | 1.01% | 18,789 | $3.1M | Reduce -0.7% |
| COP Conocophillips | 0.96% | 28,006 | $2.9M | Add +262.3% |
| META Meta Platforms Inc. Class A | 0.96% | 5,101 | $2.9M | New |
| MTDR Matador Resources Co. | 0.95% | 56,955 | $2.9M | Add +89.8% |
| LHX L3HARRIS Technologies Inc. | 0.90% | 13,227 | $2.8M | Add +1.9% |
| DHR Danaher Corp. | 0.89% | 13,345 | $2.7M | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.87% | 143,875 | $2.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.84% | 21,726 | $2.6M | Reduce -26.9% |
| EQH Equitable Holdings Inc. | 0.69% | 40,605 | $2.1M | No change |
| LOW Lowe's Cos Inc. | 0.60% | 7,850 | $1.8M | No change |
| T AT&T Inc. | 0.56% | 61,016 | $1.7M | Add +18.4% |
| UNP Union Pacific Corp. | 0.54% | 6,996 | $1.7M | No change |
| CPK Chesapeake Utilities Corp. | 0.52% | 12,470 | $1.6M | Reduce -28.0% |
| MCD McDonald's Corp. | 0.52% | 5,095 | $1.6M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.47% | 8,644 | $1.4M | Add +13.7% |
| FTV Fortive Corp. | 0.45% | 18,921 | $1.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 8,623 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 7,061 | $1.2M | Add +30.1% |
| ISRG Intuitive Surgical Inc. | 0.36% | 2,210 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,913 | $1.0M | Add +21.5% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,790 | $971K | Add +100.2% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 10,846 | $923K | Add +154.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.28% | 42,814 | $871K | Add +7.6% |
| KKR KKR & Co. Inc. | 0.28% | 7,482 | $865K | Add +48.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,641 | $843K | Reduce -58.9% |
| BX Blackstone Inc. | 0.28% | 6,031 | $843K | Add +54.0% |
| AXP American Express Co. | 0.26% | 3,000 | $807K | No change |
| CVX Chevron Corp. | 0.26% | 4,744 | $794K | Reduce -12.5% |
| CP Canadian Pacific Kansas City | 0.22% | 9,767 | $686K | New |
| FISV Fiserv Inc. | 0.22% | 3,000 | $662K | Reduce -21.1% |
| LIN Linde PLC | 0.22% | 1,418 | $660K | No change |
| ES Eversource Energy | 0.20% | 9,930 | $617K | Reduce -37.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 7,780 | $614K | Reduce -7.4% |
| AMGN Amgen Inc. | 0.20% | 1,936 | $603K | No change |
| KO The Coca-Cola Co. | 0.20% | 8,400 | $602K | Reduce -12.8% |
| LDOS Leidos Holdings Inc. | 0.19% | 4,335 | $585K | No change |
| BLK BlackRock Inc. | 0.19% | 603 | $571K | No change |
| WAL Western Alliance Bancorp | 0.18% | 7,000 | $538K | Reduce -25.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 7,412 | $504K | Add +0.1% |
| AME Ametek Inc. | 0.16% | 2,905 | $500K | Reduce -2.3% |
| OEF iShares S&P 100 ETF | 0.16% | 1,831 | $496K | Reduce -13.7% |
| ORCL Oracle Corp. | 0.15% | 3,210 | $449K | Add +29.8% |
| AVY Avery Dennison Corp. | 0.14% | 2,400 | $427K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 1,962 | $391K | New |
| TRMK Trustmark Corp. | 0.12% | 10,911 | $376K | Add +2.0% |
| JNJ Johnson & Johnson | 0.12% | 2,240 | $371K | Reduce -64.8% |
| NXPI NXP Semiconductors NV | 0.12% | 1,872 | $356K | Reduce -21.1% |
| HD Home Depot Inc. | 0.11% | 929 | $340K | Reduce -29.4% |
| CNI Canadian Natl Railway Co. | 0.11% | 3,349 | $326K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 1,050 | $322K | Reduce -14.6% |
| AMLP Alerian MLP ETF | 0.11% | 6,200 | $322K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 16,423 | $322K | New |
| CSCO Cisco Systems Inc. | 0.10% | 4,857 | $300K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 18,458 | $299K | New |
| LRCX Lam Research Corp. | 0.09% | 3,980 | $289K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 803 | $283K | New |
| EGP Eastgroup Properties Inc. | 0.09% | 1,595 | $281K | Add +0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 13,730 | $267K | New |
| IEX Idex Corp. | 0.09% | 1,473 | $267K | New |
| NEE Nextera Energy Inc. | 0.09% | 3,694 | $262K | Reduce -24.3% |
| SPGI S&P Global Inc. | 0.08% | 500 | $254K | No change |
| MLPA Global X MLP ETF | 0.08% | 4,706 | $251K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 3,246 | $239K | Reduce -17.8% |
| ABBV Abbvie Inc. | 0.08% | 1,111 | $233K | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.07% | 278 | $230K | No change |
| CRM Salesforce Inc. | 0.07% | 850 | $228K | New |
| EW Edwards Lifesciences Corp. | 0.07% | 3,045 | $221K | Reduce -78.4% |
| BRO Brown & Brown Inc. | 0.07% | 1,640 | $204K | New |
| XCHYX Calamos Convert & High Inc. | 0.04% | 13,365 | $135K | Reduce -71.1% |
| CHI Calamos Convert Opport & Inc. | 0.04% | 13,302 | $128K | Reduce -73.1% |
| GAB Gabelli Equity Trust | 0.03% | 18,551 | $102K | Reduce -75.3% |
Portfolio Sells Q4 2024 → Q1 2025
| WMT Walmart Inc. | Reduce -2.3% | 2.30% | −0.65 |
| VOO Vanguard S&P 500 ETF | Reduce -58.9% | 0.28% | −0.58 |
| V Visa Inc. Class A | Reduce -8.3% | 2.68% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -26.9% | 0.84% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 1.15% | −0.38 |
| EW Edwards Lifesciences Corp. | Reduce -78.4% | 0.07% | −0.34 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.34 |
| CPK Chesapeake Utilities Corp. | Reduce -28.0% | 0.52% | −0.31 |
| BAC Bank of America Corp. | Reduce -0.5% | 1.08% | −0.31 |
| JNJ Johnson & Johnson | Reduce -64.8% | 0.12% | −0.24 |
| ZTS Zoetis Inc. | Reduce -0.7% | 1.01% | −0.21 |
| CHI Calamos Convert Opport & Inc. | Reduce -73.1% | 0.04% | −0.19 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.18 |
| XCHYX Calamos Convert & High Inc. | Reduce -71.1% | 0.04% | −0.18 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.1% | 0.87% | −0.18 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.17 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.17 |
| ES Eversource Energy | Reduce -37.7% | 0.20% | −0.16 |
| RTX RTX Corp. | Reduce -2.9% | 1.65% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -0.9% | 1.71% | −0.15 |
| WAL Western Alliance Bancorp | Reduce -25.7% | 0.18% | −0.14 |
| GAB Gabelli Equity Trust | Reduce -75.3% | 0.03% | −0.13 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.12 |
| FTV Fortive Corp. | Reduce -0.3% | 0.45% | −0.11 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -6.0% | 0.52% | −0.10 |
| FISV Fiserv Inc. | Reduce -21.1% | 0.22% | −0.09 |
| HD Home Depot Inc. | Reduce -29.4% | 0.11% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -13.7% | 0.16% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -21.1% | 0.12% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.4% | 0.20% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -24.3% | 0.09% | −0.05 |
| CVX Chevron Corp. | Reduce -12.5% | 0.26% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -14.6% | 0.11% | −0.05 |
| AME Ametek Inc. | Reduce -2.3% | 0.16% | −0.05 |
| KO The Coca-Cola Co. | Reduce -12.8% | 0.20% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -17.8% | 0.08% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -1.6% | 1.61% | −0.02 |
| ABBV Abbvie Inc. | Reduce -8.5% | 0.08% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +247.3% | 17.44% | +10.56 |
| IQV Iqvia Holdings Inc. | New | 1.12% | +1.12 |
| A Agilent Technologies Inc. | New | 1.04% | +1.04 |
| TMO Thermo Fisher Scientific Inc. | Add +189.2% | 1.75% | +0.98 |
| META Meta Platforms Inc. Class A | New | 0.96% | +0.96 |
| AMZN Amazon.com Inc. | Add +153.3% | 1.53% | +0.68 |
| COP Conocophillips | Add +262.3% | 0.96% | +0.66 |
| MTDR Matador Resources Co. | Add +89.8% | 0.95% | +0.28 |
| CP Canadian Pacific Kansas City | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +69.3% | 1.64% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +154.1% | 0.30% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| CNI Canadian Natl Railway Co. | New | 0.11% | +0.11 |
| AMLP Alerian MLP ETF | New | 0.11% | +0.11 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.11% | +0.11 |
| T AT&T Inc. | Add +18.4% | 0.56% | +0.10 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +100.2% | 0.32% | +0.10 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.09% | +0.09 |
| IEX Idex Corp. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| BRO Brown & Brown Inc. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.5% | 0.33% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +30.1% | 0.40% | +0.02 |
| BX Blackstone Inc. | Add +54.0% | 0.28% | +0.01 |
| EGP Eastgroup Properties Inc. | Add +0.8% | 0.09% | −0.01 |
| KKR KKR & Co. Inc. | Add +48.2% | 0.28% | −0.01 |
| ORCL Oracle Corp. | Add +29.8% | 0.15% | −0.02 |
| TRMK Trustmark Corp. | Add +2.0% | 0.12% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +7.6% | 0.28% | −0.03 |
| ABT Abbott Laboratories | Add +0.0% | 1.07% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.1% | 0.16% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Add +1.9% | 0.90% | −0.18 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 1.05% | −0.18 |
| HON Honeywell International Inc. | Add +11.7% | 1.27% | −0.20 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 1.44% | −0.21 |
| AVGO Broadcom Inc. | Add +13.7% | 0.47% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.9% | 3.11% | −0.40 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 2.67% | −0.72 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 2.39% | −0.74 |
| MSFT Microsoft Corp. | Add +20.2% | 6.49% | −0.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 17.70% | −4.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $389.6M | NVDA, SPY, AAPL, SPYM, MSFT |
| Q1 2026 | 106 | $350.9M | NVDA, SPY, AAPL, MSFT, SPYM |
| Q4 2025 | 100 | $374.6M | NVDA, SPY, AAPL, MSFT, SPYM |
| Q3 2025 | 94 | $332.2M | NVDA, SPY, AAPL, MSFT, SPYM |
| Q2 2025 | 90 | $328.9M | SPY, NVDA, MSFT, AAPL, SPYM |
| Q1 2025 | 97 | $305.9M | SPY, AAPL, MSFT, SPYM, V |
| Q4 2024 | 88 | $251.7M | SPY, MSFT, AAPL, SPYM, PANW |
| Q3 2024 | 96 | $272.3M | SPY, MSFT, AAPL, PANW, SPYM |
| Q2 2024 | 72 | $236.8M | SPY, MSFT, AAPL, PANW, GOOGL |
| Q1 2024 | 71 | $221.8M | SPY, MSFT, AAPL, V, PANW |