Legacy Wealth Management, LLC / MS

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Legacy Wealth Management, LLC / MS reported 94 stock positions worth $332.2 million. Its top holding was Nvidia (NVDA) at 18.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 17.4%) and Apple (AAPL, 7.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 16 and reduced 55. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −60%).

Most Recent 13F
Q2 2026
Location
RIDGELAND, MS
CIK
0002047443
Portfolio Value
$332.2M (Q3 2025)
SEC Filing
0001214659-25-015245 ↗ filed Oct 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $221.8M Q1 2024 Q2 2024: $236.8M Q2 2024 Q3 2024: $272.3M Q3 2024 Q4 2024: $251.7M Q4 2024 Q1 2025: $305.9M Q1 2025 Q2 2025: $328.9M Q2 2025 Q3 2025: $332.2M $332.2M Q3 2025 Q4 2025: $374.6M Q4 2025 Q1 2026: $350.9M Q1 2026 Q2 2026: $389.6M Q2 2026

Holdings 94 stocks · $332.2M
NVDA Nvidia Corp. 18.00% 320,436 $59.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 17.39% 86,713 $57.8M Reduce -5.7%
AAPL Apple Inc. 7.68% 100,224 $25.5M Reduce -8.3%
MSFT Microsoft Corp. 7.23% 46,406 $24.0M Reduce -10.6%
SPYM Ste STR SPDR PT S&P 500 ETF 3.25% 137,783 $10.8M Reduce -4.3%
GOOGL Alphabet Inc. Class A 2.73% 37,304 $9.1M Reduce -12.8%
PANW Palo Alto Networks Inc. 2.50% 40,746 $8.3M Reduce -11.7%
WMT Walmart Inc. 2.15% 69,277 $7.1M Reduce -11.7%
AMZN Amazon.com Inc. 1.90% 28,806 $6.3M Reduce -6.0%
PLTR Palantir Technologies Inc. Class A 1.88% 34,160 $6.2M New
V Visa Inc. Class A 1.86% 18,097 $6.2M Reduce -11.9%
RTX RTX Corp. 1.58% 31,440 $5.3M Reduce -13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.43% 32,808 $4.7M Reduce -13.0%
UNH Unitedhealth Group Inc. 1.34% 12,880 $4.4M Reduce -13.8%
BSX Boston Scientific Corp. 1.27% 43,165 $4.2M Reduce -13.4%
IQV Iqvia Holdings Inc. 1.09% 19,095 $3.6M Reduce -14.1%
CB Chubb Ltd. 1.07% 12,645 $3.6M Reduce -14.2%
LHX L3HARRIS Technologies Inc. 1.05% 11,396 $3.5M Reduce -12.7%
TMO Thermo Fisher Scientific Inc. 1.04% 7,143 $3.5M Reduce -23.6%
JPM JPMorgan Chase & Co. 1.03% 10,835 $3.4M Reduce -13.0%
HON Honeywell International Inc. 1.02% 16,122 $3.4M Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 65,423 $3.4M Reduce -14.7%
DHR Danaher Corp. 1.00% 16,737 $3.3M Reduce -10.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.98% 10,483 $3.2M Reduce -22.3%
META Meta Platforms Inc. Class A 0.92% 4,181 $3.1M Reduce -1.4%
COST Costco Wholesale Corp. 0.91% 3,256 $3.0M Reduce -12.3%
COP Conocophillips 0.85% 29,853 $2.8M Reduce -7.3%
SYK Stryker Corp. 0.84% 7,515 $2.8M Reduce -11.5%
ABT Abbott Laboratories 0.80% 19,722 $2.6M Reduce -17.2%
AVGO Broadcom Inc. 0.79% 7,959 $2.6M Add +4.7%
IEX Idex Corp. 0.65% 13,353 $2.2M Reduce -18.9%
ZTS Zoetis Inc. 0.64% 14,424 $2.1M Reduce -20.7%
GOOG Alphabet Inc. Class C 0.57% 7,833 $1.9M Reduce -11.1%
HUBB Hubbell Inc. 0.53% 4,092 $1.8M Reduce -5.2%
EQH Equitable Holdings Inc. 0.51% 33,335 $1.7M Reduce -15.1%
LOW Lowe's Cos Inc. 0.50% 6,580 $1.7M Reduce -13.4%
VTI VG Morningstar TS MKT ETF-US 0.49% 4,964 $1.6M Reduce -59.7%
T AT&T Inc. 0.45% 53,296 $1.5M Add +0.8%
MCD McDonald's Corp. 0.45% 4,936 $1.5M Reduce -3.1%
BSCT Invesco Bulletshares 2029 CB 0.42% 73,861 $1.4M Reduce -32.8%
XOM Exxon Mobil Corp. 0.41% 12,130 $1.4M Reduce -15.0%
UNP Union Pacific Corp. 0.40% 5,681 $1.3M Reduce -17.3%
RSP Invesco S&P 500 Equal Weight 0.33% 5,716 $1.1M Reduce -5.5%
AXP American Express Co. 0.30% 3,000 $996K No change
VOO Vanguard S&P 500 ETF 0.29% 1,550 $949K Reduce -5.5%
MTDR Matador Resources Co. 0.25% 18,355 $825K Reduce -35.9%
LDOS Leidos Holdings Inc. 0.25% 4,335 $819K No change
ISRG Intuitive Surgical Inc. 0.22% 1,667 $746K Reduce -18.4%
BSCS Invesco Bulletshares 2028 CB 0.22% 36,009 $741K Reduce -21.0%
FTV Fortive Corp. 0.22% 14,766 $723K Reduce -19.8%
OEF iShares S&P 100 ETF 0.22% 2,150 $716K Add +10.1%
BLK BlackRock Inc. 0.21% 603 $704K No change
LIN Linde PLC 0.20% 1,418 $674K No change
BX Blackstone Inc. 0.20% 3,921 $670K Add +0.1%
KKR KKR & Co. Inc. 0.20% 5,048 $656K No change
CVX Chevron Corp. 0.19% 4,046 $628K Reduce -4.6%
KO The Coca-Cola Co. 0.19% 9,438 $626K Add +12.4%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 13,202 $612K Reduce -34.6%
A Agilent Technologies Inc. 0.18% 4,692 $602K Reduce -31.7%
VGT Vanguard Info Tech ETF 0.18% 803 $600K Reduce -9.6%
CHI Calamos Convert Opport & Inc. 0.18% 54,563 $589K Add +138.5%
XCHYX Calamos Convert & High Inc. 0.17% 50,734 $569K Add +125.1%
AMGN Amgen Inc. 0.16% 1,936 $546K No change
TSME Thrivent SML-MDC Eq ETF-US I 0.16% 12,529 $520K Add +79.8%
ORCL Oracle Corp. 0.15% 1,819 $512K Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 949 $477K Reduce -32.2%
TRMK Trustmark Corp. 0.13% 10,700 $424K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 6,990 $402K New
AVY Avery Dennison Corp. 0.12% 2,400 $389K No change
FISV Fiserv Inc. 0.12% 3,000 $387K No change
AME Ametek Inc. 0.11% 2,020 $380K Reduce -26.6%
JEPI JPMorgan Equity Premium Inco 0.11% 6,267 $358K New
NEE Nextera Energy Inc. 0.11% 4,668 $352K Add +26.4%
BSCR Invesco Bulletshares 2027 CB 0.10% 17,502 $345K Reduce -42.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 3,969 $320K No change
IWR iShares Russell Mid-Cap ETF 0.10% 3,273 $316K Reduce -23.6%
YMAX Yieldmax Universe Fo in Etfs 0.09% 22,963 $294K New
HD Home Depot Inc. 0.09% 709 $287K Reduce -18.8%
NXPI NXP Semiconductors NV 0.08% 1,226 $279K No change
EGP Eastgroup Properties Inc. 0.08% 1,623 $275K Add +0.8%
BSCU Invesco Bulletshares 2030 CB 0.08% 15,165 $256K Add +3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 511 $251K No change
LLY Eli Lilly & Co. 0.08% 327 $250K Add +17.6%
AZN Astrazeneca PLC-Spons ADR 0.07% 3,246 $249K No change
SPSB SS SPDR P St C Corp. ETF 0.07% 8,148 $247K Add +4.4%
SPGI S&P Global Inc. 0.07% 500 $243K No change
CSCO Cisco Systems Inc. 0.07% 3,430 $235K Reduce -29.0%
MLPA Global X MLP ETF 0.07% 4,706 $228K No change
RAL Ralliant Corp. 0.06% 4,860 $213K New
VRT Vertiv Holdings Co. Class A 0.06% 1,402 $212K New
ABBV Abbvie Inc. 0.06% 884 $205K New
BSCQ Invesco Bulletshares 2026 CB 0.06% 10,385 $203K Add +2.5%
GAB Gabelli Equity Trust 0.06% 31,219 $190K Reduce -40.8%
GDXY Yldmax Gold Min Op in St ETF 0.06% 10,387 $183K New

Portfolio Sells Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Reduce -59.7% 0.49% −0.65
MSFT Microsoft Corp. Reduce -10.6% 7.23% −0.62
ADBE Adobe Inc. Sold out 0.00% −0.61
PANW Palo Alto Networks Inc. Reduce -11.7% 2.50% −0.38
BSX Boston Scientific Corp. Reduce -13.4% 1.27% −0.36
V Visa Inc. Class A Reduce -11.9% 1.86% −0.36
AJG Arthur J Gallagher & Co. Reduce -22.3% 0.98% −0.34
HON Honeywell International Inc. Reduce -10.9% 1.02% −0.26
ZTS Zoetis Inc. Reduce -20.7% 0.64% −0.23
IEX Idex Corp. Reduce -18.9% 0.65% −0.22
CB Chubb Ltd. Reduce -14.2% 1.07% −0.22
COST Costco Wholesale Corp. Reduce -12.3% 0.91% −0.21
BSCT Invesco Bulletshares 2029 CB Reduce -32.8% 0.42% −0.21
ABT Abbott Laboratories Reduce -17.2% 0.80% −0.19
SYK Stryker Corp. Reduce -11.5% 0.84% −0.19
WMT Walmart Inc. Reduce -11.7% 2.15% −0.18
MTDR Matador Resources Co. Reduce -35.9% 0.25% −0.17
EQH Equitable Holdings Inc. Reduce -15.1% 0.51% −0.16
AMZN Amazon.com Inc. Reduce -6.0% 1.90% −0.14
DHR Danaher Corp. Reduce -10.8% 1.00% −0.13
ISRG Intuitive Surgical Inc. Reduce -18.4% 0.22% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -23.6% 1.04% −0.11
IWB iShares Russell 1000 ETF Sold out 0.00% −0.11
BAC Bank of America Corp. Reduce -14.7% 1.02% −0.09
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.08
BSCR Invesco Bulletshares 2027 CB Reduce -42.9% 0.10% −0.08
UNH Unitedhealth Group Inc. Reduce -13.8% 1.34% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -34.6% 0.18% −0.08
UNP Union Pacific Corp. Reduce -17.3% 0.40% −0.08
FTV Fortive Corp. Reduce -19.8% 0.22% −0.07
IWM iShares Russell 2000 ETF Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -13.0% 1.03% −0.07
A Agilent Technologies Inc. Reduce -31.7% 0.18% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.2% 0.14% −0.06
BSCS Invesco Bulletshares 2028 CB Reduce -21.0% 0.22% −0.06
XOM Exxon Mobil Corp. Reduce -15.0% 0.41% −0.06
AME Ametek Inc. Reduce -26.6% 0.11% −0.04
GAB Gabelli Equity Trust Reduce -40.8% 0.06% −0.04
RTX RTX Corp. Reduce -13.8% 1.58% −0.04
CSCO Cisco Systems Inc. Reduce -29.0% 0.07% −0.03
COP Conocophillips Reduce -7.3% 0.85% −0.03
META Meta Platforms Inc. Class A Reduce -1.4% 0.92% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -23.6% 0.10% −0.02
LOW Lowe's Cos Inc. Reduce -13.4% 0.50% −0.01
HD Home Depot Inc. Reduce -18.8% 0.09% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -5.5% 0.33% −0.01
HUBB Hubbell Inc. Reduce -5.2% 0.53% −0.01
MCD McDonald's Corp. Reduce -3.1% 0.45% −0.00
VGT Vanguard Info Tech ETF Reduce -9.6% 0.18% +0.00
VOO Vanguard S&P 500 ETF Reduce -5.5% 0.29% +0.00

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +0.4% 18.00% +2.66
PLTR Palantir Technologies Inc. Class A New 1.88% +1.88
AVGO Broadcom Inc. Add +4.7% 0.79% +0.15
JEPQ JPM Nasdaq Equity Premium New 0.12% +0.12
JEPI JPMorgan Equity Premium Inco New 0.11% +0.11
CHI Calamos Convert Opport & Inc. Add +138.5% 0.18% +0.10
XCHYX Calamos Convert & High Inc. Add +125.1% 0.17% +0.10
YMAX Yieldmax Universe Fo in Etfs New 0.09% +0.09
TSME Thrivent SML-MDC Eq ETF-US I Add +79.8% 0.16% +0.08
RAL Ralliant Corp. New 0.06% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
GDXY Yldmax Gold Min Op in St ETF New 0.06% +0.06
ORCL Oracle Corp. Add +3.4% 0.15% +0.04
OEF iShares S&P 100 ETF Add +10.1% 0.22% +0.03
NEE Nextera Energy Inc. Add +26.4% 0.11% +0.03
BX Blackstone Inc. Add +0.1% 0.20% +0.02
LLY Eli Lilly & Co. Add +17.6% 0.08% +0.01
KO The Coca-Cola Co. Add +12.4% 0.19% +0.01
SPSB SS SPDR P St C Corp. ETF Add +4.4% 0.07% +0.00
BSCU Invesco Bulletshares 2030 CB Add +3.4% 0.08% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +2.5% 0.06% +0.00
EGP Eastgroup Properties Inc. Add +0.8% 0.08% +0.00
T AT&T Inc. Add +0.8% 0.45% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$389.6MNVDA, SPY, AAPL, SPYM, MSFT
Q1 2026 106$350.9MNVDA, SPY, AAPL, MSFT, SPYM
Q4 2025 100$374.6MNVDA, SPY, AAPL, MSFT, SPYM
Q3 2025 94$332.2MNVDA, SPY, AAPL, MSFT, SPYM
Q2 2025 90$328.9MSPY, NVDA, MSFT, AAPL, SPYM
Q1 2025 97$305.9MSPY, AAPL, MSFT, SPYM, V
Q4 2024 88$251.7MSPY, MSFT, AAPL, SPYM, PANW
Q3 2024 96$272.3MSPY, MSFT, AAPL, PANW, SPYM
Q2 2024 72$236.8MSPY, MSFT, AAPL, PANW, GOOGL
Q1 2024 71$221.8MSPY, MSFT, AAPL, V, PANW