Legacy Wealth Management, LLC / MS

Name: Legacy Wealth Management, LLC / MS 13F holdings, Q2 2025
Creator: Legacy Wealth Management, LLC / MS
Published: 2025-07-01

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), Legacy Wealth Management, LLC / MS reported 90 stock positions worth $328.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.3% of the portfolio, followed by Nvidia (NVDA, 15.3%) and Microsoft (MSFT, 7.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 13, added to 15 and reduced 53. The biggest buy was Nvidia (NVDA, shares +590%) and the biggest sale Apple (AAPL, shares −54%).

Most Recent 13F: Q2 2026
Location: RIDGELAND, MS
CIK: 0002047443
Portfolio Value: $328.9M (Q2 2025)
SEC Filing: 0001214659-25-009905 ↗ filed Jul 1, 2025

Holdings Value

Holdings 90 stocks · $328.9M


SPY SS SPDR S&P 500 ETF Trust-US	17.28%	91,957	$56.8M	Reduce -5.0%
NVDA Nvidia Corp.	15.34%	319,224	$50.4M	Add +589.6%
MSFT Microsoft Corp.	7.85%	51,929	$25.8M	Reduce -1.8%
AAPL Apple Inc.	6.82%	109,347	$22.4M	Reduce -54.5%
SPYM Ste STR SPDR PT S&P 500 ETF	3.18%	143,893	$10.5M	Reduce -0.6%
PANW Palo Alto Networks Inc.	2.87%	46,165	$9.4M	Reduce -3.5%
WMT Walmart Inc.	2.33%	78,429	$7.7M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	2.29%	42,782	$7.5M	Reduce -9.4%
V Visa Inc. Class A	2.22%	20,535	$7.3M	Reduce -12.2%
AMZN Amazon.com Inc.	2.04%	30,642	$6.7M	Add +24.6%
BSX Boston Scientific Corp.	1.63%	49,850	$5.4M	Reduce -3.8%
RTX RTX Corp.	1.62%	36,456	$5.3M	Reduce -4.6%
UNH Unitedhealth Group Inc.	1.42%	14,939	$4.7M	Add +77.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.42%	37,708	$4.7M	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.31%	13,491	$4.3M	Reduce -5.7%
CB Chubb Ltd.	1.30%	14,734	$4.3M	Reduce -2.7%
HON Honeywell International Inc.	1.28%	18,089	$4.2M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	1.15%	9,356	$3.8M	Reduce -13.2%
VTI VG Morningstar TS MKT ETF-US	1.14%	12,324	$3.7M	Reduce -4.0%
DHR Danaher Corp.	1.13%	18,770	$3.7M	Add +40.6%
COST Costco Wholesale Corp.	1.12%	3,713	$3.7M	Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.10%	76,674	$3.6M	Reduce -2.8%
JPM JPMorgan Chase & Co.	1.10%	12,448	$3.6M	Reduce -4.6%
IQV Iqvia Holdings Inc.	1.07%	22,239	$3.5M	Add +14.5%
SYK Stryker Corp.	1.02%	8,491	$3.4M	Reduce -2.6%
LHX L3HARRIS Technologies Inc.	1.00%	13,047	$3.3M	Reduce -1.4%
ABT Abbott Laboratories	0.99%	23,831	$3.2M	Reduce -3.6%
META Meta Platforms Inc. Class A	0.95%	4,239	$3.1M	Reduce -16.9%
COP Conocophillips	0.88%	32,214	$2.9M	Add +15.0%
IEX Idex Corp.	0.88%	16,463	$2.9M	Add +1017.6%
ZTS Zoetis Inc.	0.86%	18,194	$2.8M	Reduce -3.2%
EQH Equitable Holdings Inc.	0.67%	39,240	$2.2M	Reduce -3.4%
AVGO Broadcom Inc.	0.64%	7,604	$2.1M	Reduce -12.0%
BSCT Invesco Bulletshares 2029 CB	0.63%	109,919	$2.1M	Reduce -23.6%
ADBE Adobe Inc.	0.61%	5,175	$2.0M	New
HUBB Hubbell Inc.	0.54%	4,317	$1.8M	New
LOW Lowe's Cos Inc.	0.51%	7,595	$1.7M	Reduce -3.3%
UNP Union Pacific Corp.	0.48%	6,871	$1.6M	Reduce -1.8%
GOOG Alphabet Inc. Class C	0.48%	8,812	$1.6M	Add +2.2%
XOM Exxon Mobil Corp.	0.47%	14,275	$1.5M	Reduce -34.3%
T AT&T Inc.	0.47%	52,848	$1.5M	Reduce -13.4%
MCD McDonald's Corp.	0.45%	5,095	$1.5M	No change
MTDR Matador Resources Co.	0.42%	28,625	$1.4M	Reduce -49.7%
ISRG Intuitive Surgical Inc.	0.34%	2,042	$1.1M	Reduce -7.6%
RSP Invesco S&P 500 Equal Weight	0.33%	6,052	$1.1M	Reduce -14.3%
FTV Fortive Corp.	0.29%	18,399	$959K	Reduce -2.8%
AXP American Express Co.	0.29%	3,000	$957K	No change
BSCS Invesco Bulletshares 2028 CB	0.28%	45,604	$934K	Add +6.5%
VOO Vanguard S&P 500 ETF	0.28%	1,641	$932K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.26%	20,180	$860K	New
A Agilent Technologies Inc.	0.25%	6,873	$811K	Reduce -74.7%
LDOS Leidos Holdings Inc.	0.21%	4,335	$684K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.21%	1,399	$680K	Reduce -26.9%
KKR KKR & Co. Inc.	0.20%	5,048	$672K	Reduce -32.5%
LIN Linde PLC	0.20%	1,418	$665K	No change
BLK BlackRock Inc.	0.19%	603	$633K	No change
CVX Chevron Corp.	0.18%	4,242	$607K	Reduce -10.6%
BSCR Invesco Bulletshares 2027 CB	0.18%	30,631	$602K	Add +86.5%
OEF iShares S&P 100 ETF	0.18%	1,953	$594K	Add +6.7%
KO The Coca-Cola Co.	0.18%	8,400	$594K	No change
VGT Vanguard Info Tech ETF	0.18%	888	$589K	Reduce -50.4%
BX Blackstone Inc.	0.18%	3,917	$586K	Reduce -35.0%
AMGN Amgen Inc.	0.16%	1,936	$541K	No change
FISV Fiserv Inc.	0.16%	3,000	$517K	No change
AME Ametek Inc.	0.15%	2,750	$498K	Reduce -5.3%
AVY Avery Dennison Corp.	0.13%	2,400	$421K	No change
IWR iShares Russell Mid-Cap ETF	0.12%	4,281	$394K	Reduce -60.5%
TRMK Trustmark Corp.	0.12%	10,700	$390K	Reduce -1.9%
ORCL Oracle Corp.	0.12%	1,759	$385K	Reduce -45.2%
IWB iShares Russell 1000 ETF	0.11%	1,050	$357K	No change
CSCO Cisco Systems Inc.	0.10%	4,830	$335K	Reduce -0.6%
HD Home Depot Inc.	0.10%	873	$320K	Reduce -6.0%
GAB Gabelli Equity Trust	0.09%	52,739	$307K	Add +184.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	3,969	$297K	Reduce -46.5%
EGP Eastgroup Properties Inc.	0.08%	1,610	$269K	Add +0.9%
NXPI NXP Semiconductors NV	0.08%	1,226	$268K	Reduce -34.5%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	3,330	$265K	Reduce -57.2%
SPGI S&P Global Inc.	0.08%	500	$264K	No change
TSME Thrivent SML-MDC Eq ETF-US I	0.08%	6,967	$260K	New
CRWD CrowdStrike Holdings Inc. Class A	0.08%	511	$260K	Reduce -36.4%
NEE Nextera Energy Inc.	0.08%	3,694	$256K	No change
XCHYX Calamos Convert & High Inc.	0.08%	22,540	$248K	Add +68.7%
BSCU Invesco Bulletshares 2030 CB	0.07%	14,672	$246K	New
CHI Calamos Convert Opport & Inc.	0.07%	22,877	$241K	Add +72.0%
IWM iShares Russell 2000 ETF	0.07%	1,111	$240K	Reduce -43.4%
MLPA Global X MLP ETF	0.07%	4,706	$236K	No change
SPSB SS SPDR P St C Corp. ETF	0.07%	7,806	$236K	New
AZN Astrazeneca PLC-Spons ADR	0.07%	3,246	$227K	No change
LLY Eli Lilly & Co.	0.07%	278	$217K	No change
BSCQ Invesco Bulletshares 2026 CB	0.06%	10,130	$198K	Reduce -26.2%

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -54.5%	6.82%	−10.62
A Agilent Technologies Inc.	Reduce -74.7%	0.25%	−0.79
TMO Thermo Fisher Scientific Inc.	Reduce -13.2%	1.15%	−0.60
MTDR Matador Resources Co.	Reduce -49.7%	0.42%	−0.54
CPK Chesapeake Utilities Corp.	Sold out	0.00%	−0.52
V Visa Inc. Class A	Reduce -12.2%	2.22%	−0.46
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.0%	17.28%	−0.42
XOM Exxon Mobil Corp.	Reduce -34.3%	0.47%	−0.38
AJG Arthur J Gallagher & Co.	Reduce -5.7%	1.31%	−0.30
BSCT Invesco Bulletshares 2029 CB	Reduce -23.6%	0.63%	−0.25
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.22
ES Eversource Energy	Sold out	0.00%	−0.20
CB Chubb Ltd.	Reduce -2.7%	1.30%	−0.20
IWR iShares Russell Mid-Cap ETF	Reduce -60.5%	0.12%	−0.18
WAL Western Alliance Bancorp	Sold out	0.00%	−0.18
FTV Fortive Corp.	Reduce -2.8%	0.29%	−0.16
ZTS Zoetis Inc.	Reduce -3.2%	0.86%	−0.15
VGT Vanguard Info Tech ETF	Reduce -50.4%	0.18%	−0.14
TJX TJX Companies Inc.	Reduce -3.0%	1.42%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -26.9%	0.21%	−0.13
JNJ Johnson & Johnson	Sold out	0.00%	−0.12
VCSH Vanguard S/T Corp. Bond ETF	Reduce -57.2%	0.08%	−0.12
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.11
AMLP Alerian MLP ETF	Sold out	0.00%	−0.11
T AT&T Inc.	Reduce -13.4%	0.47%	−0.10
CSQ Calamos Strat TTL RTRN FND	Sold out	0.00%	−0.10
BX Blackstone Inc.	Reduce -35.0%	0.18%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -9.4%	2.29%	−0.10
LRCX Lam Research Corp.	Sold out	0.00%	−0.09
ABT Abbott Laboratories	Reduce -3.6%	0.99%	−0.09
LOW Lowe's Cos Inc.	Reduce -3.3%	0.51%	−0.09
BSX Boston Scientific Corp.	Reduce -3.8%	1.63%	−0.08
KKR KKR & Co. Inc.	Reduce -32.5%	0.20%	−0.08
ABBV Abbvie Inc.	Sold out	0.00%	−0.08
CVX Chevron Corp.	Reduce -10.6%	0.18%	−0.07
CRM Salesforce Inc.	Sold out	0.00%	−0.07
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -46.5%	0.09%	−0.07
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.07
COST Costco Wholesale Corp.	Reduce -3.1%	1.12%	−0.07
BRO Brown & Brown Inc.	Sold out	0.00%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -14.3%	0.33%	−0.07
UNP Union Pacific Corp.	Reduce -1.8%	0.48%	−0.06
IWM iShares Russell 2000 ETF	Reduce -43.4%	0.07%	−0.06
SYK Stryker Corp.	Reduce -2.6%	1.02%	−0.04
RTX RTX Corp.	Reduce -4.6%	1.62%	−0.04
NXPI NXP Semiconductors NV	Reduce -34.5%	0.08%	−0.03
ORCL Oracle Corp.	Reduce -45.2%	0.12%	−0.03
BSCQ Invesco Bulletshares 2026 CB	Reduce -26.2%	0.06%	−0.03
EQH Equitable Holdings Inc.	Reduce -3.4%	0.67%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -7.6%	0.34%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +589.6%	15.34%	+13.70
IEX Idex Corp.	Add +1017.6%	0.88%	+0.79
ADBE Adobe Inc.	New	0.61%	+0.61
HUBB Hubbell Inc.	New	0.54%	+0.54
AMZN Amazon.com Inc.	Add +24.6%	2.04%	+0.51
SPSM SS SPDR P S&P 600 Small Cap	New	0.26%	+0.26
DHR Danaher Corp.	Add +40.6%	1.13%	+0.23
TSME Thrivent SML-MDC Eq ETF-US I	New	0.08%	+0.08
BSCR Invesco Bulletshares 2027 CB	Add +86.5%	0.18%	+0.08
BSCU Invesco Bulletshares 2030 CB	New	0.07%	+0.07
SPSB SS SPDR P St C Corp. ETF	New	0.07%	+0.07
GAB Gabelli Equity Trust	Add +184.3%	0.09%	+0.06
GOOG Alphabet Inc. Class C	Add +2.2%	0.48%	+0.04
CHI Calamos Convert Opport & Inc.	Add +72.0%	0.07%	+0.03
XCHYX Calamos Convert & High Inc.	Add +68.7%	0.08%	+0.03
OEF iShares S&P 100 ETF	Add +6.7%	0.18%	+0.02
BSCS Invesco Bulletshares 2028 CB	Add +6.5%	0.28%	−0.00
EGP Eastgroup Properties Inc.	Add +0.9%	0.08%	−0.01
UNH Unitedhealth Group Inc.	Add +77.3%	1.42%	−0.03
IQV Iqvia Holdings Inc.	Add +14.5%	1.07%	−0.05
COP Conocophillips	Add +15.0%	0.88%	−0.08

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