Legacy Wealth Management, LLC / MS

Name: Legacy Wealth Management, LLC / MS 13F holdings, Q4 2025
Creator: Legacy Wealth Management, LLC / MS
Published: 2026-01-05

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Legacy Wealth Management, LLC / MS reported 100 stock positions worth $374.6 million. Its top holding was Nvidia (NVDA) at 18.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.8%) and Apple (AAPL, 8.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 2, added to 73 and reduced 7. The biggest buy was Alphabet Class A (GOOGL, shares +14%) and the biggest sale Palo Alto Networks (PANW, shares −8%).

Most Recent 13F: Q2 2026
Location: RIDGELAND, MS
CIK: 0002047443
Portfolio Value: $374.6M (Q4 2025)
SEC Filing: 0001214659-26-000074 ↗ filed Jan 5, 2026

Holdings Value

Holdings 100 stocks · $374.6M


NVDA Nvidia Corp.	18.17%	364,843	$68.0M	Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US	16.76%	92,031	$62.8M	Add +6.1%
AAPL Apple Inc.	7.96%	109,653	$29.8M	Add +9.4%
MSFT Microsoft Corp.	6.74%	52,172	$25.2M	Add +12.4%
SPYM Ste STR SPDR PT S&P 500 ETF	3.72%	173,850	$13.9M	Add +26.2%
GOOGL Alphabet Inc. Class A	3.54%	42,357	$13.3M	Add +13.6%
WMT Walmart Inc.	2.36%	79,221	$8.8M	Add +14.3%
AMZN Amazon.com Inc.	1.94%	31,467	$7.3M	Add +9.2%
V Visa Inc. Class A	1.93%	20,654	$7.2M	Add +14.1%
PANW Palo Alto Networks Inc.	1.85%	37,564	$6.9M	Reduce -7.8%
RTX RTX Corp.	1.79%	36,624	$6.7M	Add +16.5%
PLTR Palantir Technologies Inc. Class A	1.64%	34,580	$6.1M	Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.55%	37,677	$5.8M	Add +14.8%
BSX Boston Scientific Corp.	1.27%	49,800	$4.7M	Add +15.4%
TMO Thermo Fisher Scientific Inc.	1.26%	8,123	$4.7M	Add +13.7%
IQV Iqvia Holdings Inc.	1.24%	20,640	$4.7M	Add +8.1%
CB Chubb Ltd.	1.22%	14,611	$4.6M	Add +15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.13%	76,818	$4.2M	Add +17.4%
VTI VG Morningstar TS MKT ETF-US	1.09%	12,191	$4.1M	Add +145.6%
JPM JPMorgan Chase & Co.	1.08%	12,544	$4.0M	Add +15.8%
LHX L3HARRIS Technologies Inc.	1.04%	13,304	$3.9M	Add +16.7%
DHR Danaher Corp.	1.04%	16,997	$3.9M	Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.93%	13,491	$3.5M	Add +28.7%
COST Costco Wholesale Corp.	0.86%	3,723	$3.2M	Add +14.3%
SYK Stryker Corp.	0.82%	8,703	$3.1M	Add +15.8%
ABT Abbott Laboratories	0.80%	23,870	$3.0M	Add +21.0%
UNH Unitedhealth Group Inc.	0.79%	8,910	$2.9M	Reduce -30.8%
GOOG Alphabet Inc. Class C	0.77%	9,173	$2.9M	Add +17.1%
META Meta Platforms Inc. Class A	0.77%	4,359	$2.9M	Add +4.3%
AVGO Broadcom Inc.	0.75%	8,106	$2.8M	Add +1.9%
HON Honeywell International Inc.	0.66%	12,605	$2.5M	Reduce -21.8%
HUBB Hubbell Inc.	0.53%	4,466	$2.0M	Add +9.1%
EQH Equitable Holdings Inc.	0.50%	39,240	$1.9M	Add +17.7%
LOW Lowe's Cos Inc.	0.49%	7,661	$1.8M	Add +16.4%
BSCT Invesco Bulletshares 2029 CB	0.49%	97,781	$1.8M	Add +32.4%
IEX Idex Corp.	0.45%	9,554	$1.7M	Reduce -28.4%
MCD McDonald's Corp.	0.44%	5,347	$1.6M	Add +8.3%
UNP Union Pacific Corp.	0.42%	6,856	$1.6M	Add +20.7%
XOM Exxon Mobil Corp.	0.40%	12,457	$1.5M	Add +2.7%
T AT&T Inc.	0.36%	53,959	$1.3M	Add +1.2%
RSP Invesco S&P 500 Equal Weight	0.34%	6,563	$1.3M	Add +14.8%
ISRG Intuitive Surgical Inc.	0.31%	2,060	$1.2M	Add +23.6%
AXP American Express Co.	0.30%	3,015	$1.1M	Add +0.5%
ZTS Zoetis Inc.	0.29%	8,705	$1.1M	Reduce -39.6%
COP Conocophillips	0.28%	11,384	$1.1M	Reduce -61.9%
VOO Vanguard S&P 500 ETF	0.27%	1,641	$1.0M	Add +5.9%
FTV Fortive Corp.	0.27%	18,237	$1.0M	Add +23.5%
BSCS Invesco Bulletshares 2028 CB	0.26%	47,091	$970K	Add +30.8%
A Agilent Technologies Inc.	0.25%	6,882	$936K	Add +46.7%
TSLA Tesla Inc.	0.23%	1,907	$858K	New
LDOS Leidos Holdings Inc.	0.21%	4,335	$782K	No change
CVX Chevron Corp.	0.20%	4,980	$759K	Add +23.1%
SPSM SS SPDR P S&P 600 Small Cap	0.20%	16,132	$756K	Add +22.2%
OEF iShares S&P 100 ETF	0.20%	2,153	$738K	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	1,443	$725K	Add +52.0%
KO The Coca-Cola Co.	0.18%	9,509	$665K	Add +0.8%
BLK BlackRock Inc.	0.17%	604	$646K	Add +0.2%
KKR KKR & Co. Inc.	0.17%	5,048	$644K	No change
AMGN Amgen Inc.	0.17%	1,952	$639K	Add +0.8%
TSME Thrivent SML-MDC Eq ETF-US I	0.17%	15,109	$629K	Add +20.6%
BX Blackstone Inc.	0.17%	4,033	$622K	Add +2.9%
LIN Linde PLC	0.16%	1,425	$608K	Add +0.5%
VGT Vanguard Info Tech ETF	0.16%	803	$606K	No change
XCHYX Calamos Convert & High Inc.	0.15%	50,916	$576K	Add +0.4%
CHI Calamos Convert Opport & Inc.	0.15%	54,753	$574K	Add +0.3%
AME Ametek Inc.	0.15%	2,750	$565K	Add +36.1%
MTDR Matador Resources Co.	0.15%	13,035	$553K	Reduce -29.0%
BSCR Invesco Bulletshares 2027 CB	0.14%	27,364	$540K	Add +56.4%
AVY Avery Dennison Corp.	0.12%	2,400	$437K	No change
TRMK Trustmark Corp.	0.11%	10,700	$417K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	6,990	$406K	No change
HD Home Depot Inc.	0.10%	1,128	$388K	Add +59.1%
NEE Nextera Energy Inc.	0.10%	4,725	$379K	Add +1.2%
CSCO Cisco Systems Inc.	0.10%	4,899	$377K	Add +42.8%
BSCV Invesco Bulletshares 2031 CB	0.10%	22,205	$371K	New
ORCL Oracle Corp.	0.10%	1,854	$361K	Add +1.9%
LLY Eli Lilly & Co.	0.10%	334	$359K	Add +2.1%
JEPI JPMorgan Equity Premium Inco	0.10%	6,267	$359K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	4,155	$343K	Add +4.7%
IWB iShares Russell 1000 ETF	0.09%	900	$336K	New
BSCU Invesco Bulletshares 2030 CB	0.09%	19,032	$322K	Add +25.5%
IWR iShares Russell Mid-Cap ETF	0.08%	3,277	$316K	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.08%	3,246	$298K	No change
BSCW Invesco Bulletshares 2032 CB	0.08%	14,285	$298K	New
EGP Eastgroup Properties Inc.	0.08%	1,637	$292K	Add +0.9%
RAL Ralliant Corp.	0.08%	5,664	$288K	Add +16.5%
JNJ Johnson & Johnson	0.07%	1,302	$269K	New
NXPI NXP Semiconductors NV	0.07%	1,226	$266K	No change
SPGI S&P Global Inc.	0.07%	500	$261K	No change
QQQ Invesco QQQ Trust Series 1	0.07%	402	$247K	New
IWM iShares Russell 2000 ETF	0.06%	987	$243K	New
YMAX Yieldmax Universe Fo in Etfs	0.06%	24,145	$241K	Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	511	$240K	No change
GDXY Yldmax Gold Min Op in St ETF	0.06%	14,355	$230K	Add +38.2%
BSCQ Invesco Bulletshares 2026 CB	0.06%	11,725	$230K	Add +12.9%
MLPA Global X MLP ETF	0.06%	4,706	$228K	No change
VRT Vertiv Holdings Co. Class A	0.06%	1,403	$227K	Add +0.1%
ABBV Abbvie Inc.	0.06%	952	$218K	Add +7.7%
WBD Warner Bros Discovery Inc.	0.06%	7,155	$206K	New
GAB Gabelli Equity Trust	0.05%	31,524	$195K	Add +1.0%

Portfolio Sells Q3 2025 → Q4 2025


PANW Palo Alto Networks Inc.	Reduce -7.8%	1.85%	−0.65
COP Conocophillips	Reduce -61.9%	0.28%	−0.57
UNH Unitedhealth Group Inc.	Reduce -30.8%	0.79%	−0.55
HON Honeywell International Inc.	Reduce -21.8%	0.66%	−0.36
ZTS Zoetis Inc.	Reduce -39.6%	0.29%	−0.34
IEX Idex Corp.	Reduce -28.4%	0.45%	−0.20
FISV Fiserv Inc.	Sold out	0.00%	−0.12
MTDR Matador Resources Co.	Reduce -29.0%	0.15%	−0.10
SPSB SS SPDR P St C Corp. ETF	Sold out	0.00%	−0.07

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +13.6%	3.54%	+0.81
VTI VG Morningstar TS MKT ETF-US	Add +145.6%	1.09%	+0.60
SPYM Ste STR SPDR PT S&P 500 ETF	Add +26.2%	3.72%	+0.47
AAPL Apple Inc.	Add +9.4%	7.96%	+0.28
TSLA Tesla Inc.	New	0.23%	+0.23
TMO Thermo Fisher Scientific Inc.	Add +13.7%	1.26%	+0.21
RTX RTX Corp.	Add +16.5%	1.79%	+0.21
WMT Walmart Inc.	Add +14.3%	2.36%	+0.21
GOOG Alphabet Inc. Class C	Add +17.1%	0.77%	+0.19
NVDA Nvidia Corp.	Add +13.9%	18.17%	+0.17
IQV Iqvia Holdings Inc.	Add +8.1%	1.24%	+0.15
CB Chubb Ltd.	Add +15.6%	1.22%	+0.14
TJX TJX Companies Inc.	Add +14.8%	1.55%	+0.12
BAC Bank of America Corp.	Add +17.4%	1.13%	+0.11
BSCV Invesco Bulletshares 2031 CB	New	0.10%	+0.10
IWB iShares Russell 1000 ETF	New	0.09%	+0.09
ISRG Intuitive Surgical Inc.	Add +23.6%	0.31%	+0.09
BSCW Invesco Bulletshares 2032 CB	New	0.08%	+0.08
V Visa Inc. Class A	Add +14.1%	1.93%	+0.07
BSCT Invesco Bulletshares 2029 CB	Add +32.4%	0.49%	+0.07
JNJ Johnson & Johnson	New	0.07%	+0.07
A Agilent Technologies Inc.	Add +46.7%	0.25%	+0.07
QQQ Invesco QQQ Trust Series 1	New	0.07%	+0.07
IWM iShares Russell 2000 ETF	New	0.06%	+0.06
WBD Warner Bros Discovery Inc.	New	0.06%	+0.06
FTV Fortive Corp.	Add +23.5%	0.27%	+0.05
JPM JPMorgan Chase & Co.	Add +15.8%	1.08%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +52.0%	0.19%	+0.05
BSCR Invesco Bulletshares 2027 CB	Add +56.4%	0.14%	+0.04
DHR Danaher Corp.	Add +1.6%	1.04%	+0.04
AME Ametek Inc.	Add +36.1%	0.15%	+0.04
BSCS Invesco Bulletshares 2028 CB	Add +30.8%	0.26%	+0.04
AMZN Amazon.com Inc.	Add +9.2%	1.94%	+0.04
CSCO Cisco Systems Inc.	Add +42.8%	0.10%	+0.03
LLY Eli Lilly & Co.	Add +2.1%	0.10%	+0.02
UNP Union Pacific Corp.	Add +20.7%	0.42%	+0.02
SPSM SS SPDR P S&P 600 Small Cap	Add +22.2%	0.20%	+0.02
HD Home Depot Inc.	Add +59.1%	0.10%	+0.02
CVX Chevron Corp.	Add +23.1%	0.20%	+0.01
RAL Ralliant Corp.	Add +16.5%	0.08%	+0.01
TSME Thrivent SML-MDC Eq ETF-US I	Add +20.6%	0.17%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +14.8%	0.34%	+0.01
BSCU Invesco Bulletshares 2030 CB	Add +25.5%	0.09%	+0.01
GDXY Yldmax Gold Min Op in St ETF	Add +38.2%	0.06%	+0.01
AMGN Amgen Inc.	Add +0.8%	0.17%	+0.01
ABT Abbott Laboratories	Add +21.0%	0.80%	+0.00
BSCQ Invesco Bulletshares 2026 CB	Add +12.9%	0.06%	+0.00
HUBB Hubbell Inc.	Add +9.1%	0.53%	−0.00
BSX Boston Scientific Corp.	Add +15.4%	1.27%	−0.00
AXP American Express Co.	Add +0.5%	0.30%	−0.00

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