Legacy Wealth Management, LLC / Ms Top Holdings and 13F Report (2025) About Legacy Wealth Management, LLC / MsInvestment ActivityLegacy Wealth Management, LLC / Ms has $328.85 million in total holdings as of June 30, 2025.Legacy Wealth Management, LLC / Ms owns shares of 90 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 17.39% of the portfolio was purchased this quarter.About 15.71% of the portfolio was sold this quarter.This quarter, Legacy Wealth Management, LLC / Ms has purchased 97 new stocks and bought additional shares in 15 stocks.Legacy Wealth Management, LLC / Ms sold shares of 53 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $56,815,605NVIDIA $50,434,228Microsoft $25,830,221Apple $22,434,643SPDR Portfolio S&P 500 ETF $10,459,564 Largest New Holdings this Quarter 00724F101 - Adobe $2,002,104 Holding443510607 - Hubbell $1,763,106 Holding78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $859,668 Holding88588G109 - Thrivent Small-Mid Cap Equity ETF $260,357 Holding46138J460 - Invesco BulletShares 2030 Corporate Bond ETF $246,189 Holding Largest Purchases this Quarter NVIDIA 272,931 shares (about $43.12M)IDEX 14,990 shares (about $2.63M)UnitedHealth Group 6,515 shares (about $2.03M)Adobe 5,175 shares (about $2.00M)Hubbell 4,317 shares (about $1.76M) Largest Sales this Quarter Apple 130,834 shares (about $26.84M)SPDR S&P 500 ETF Trust 4,828 shares (about $2.98M)Agilent Technologies 20,332 shares (about $2.40M)Matador Resources 28,330 shares (about $1.35M)Visa 2,842 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Wealth Management, LLC / Ms Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$56,815,605$2,982,978 ▼-5.0%91,95717.3%FinanceNVDANVIDIA$50,434,228$43,120,393 ▲589.6%319,22415.3%Computer and TechnologyMSFTMicrosoft$25,830,221$470,554 ▼-1.8%51,9297.9%Computer and TechnologyAAPLApple$22,434,643$26,843,115 ▼-54.5%109,3476.8%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$10,459,564$67,093 ▼-0.6%143,8933.2%ETFPANWPalo Alto Networks$9,447,206$347,683 ▼-3.5%46,1652.9%Computer and TechnologyWMTWalmart$7,668,788$170,822 ▼-2.2%78,4292.3%Retail/WholesaleGOOGLAlphabet$7,539,389$785,977 ▼-9.4%42,7822.3%Computer and TechnologyVVisa$7,290,952$1,009,052 ▼-12.2%20,5352.2%Business ServicesAMZNAmazon.com$6,722,548$1,326,871 ▲24.6%30,6422.0%Retail/WholesaleBSXBoston Scientific$5,354,389$208,375 ▼-3.7%49,8501.6%MedicalRTXRTX$5,323,305$257,141 ▼-4.6%36,4561.6%AerospaceUNHUnitedHealth Group$4,660,520$2,032,485 ▲77.3%14,9391.4%MedicalTJXTJX Companies$4,656,561$143,866 ▼-3.0%37,7081.4%Retail/WholesaleAJGArthur J. Gallagher & Co.$4,318,739$262,498 ▼-5.7%13,4911.3%FinanceCBChubb$4,268,734$117,047 ▼-2.7%14,7341.3%FinanceHONHoneywell International$4,212,566$57,521 ▼-1.3%18,0891.3%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$3,793,484$578,591 ▼-13.2%9,3561.2%MedicalVTIVanguard Total Stock Market ETF$3,745,633$158,044 ▼-4.0%12,3241.1%ETFDHRDanaher$3,707,826$1,071,655 ▲40.7%18,7701.1%MedicalCOSTCostco Wholesale$3,675,647$118,793 ▼-3.1%3,7131.1%Retail/WholesaleBACBank of America$3,628,214$103,915 ▼-2.8%76,6741.1%FinanceJPMJPMorgan Chase & Co.$3,608,800$172,496 ▼-4.6%12,4481.1%FinanceIQVIQVIA$3,504,644$443,143 ▲14.5%22,2391.1%MedicalSYKStryker$3,359,294$89,017 ▼-2.6%8,4911.0%MedicalLHXL3Harris Technologies$3,272,709$45,151 ▼-1.4%13,0471.0%AerospaceABTAbbott Laboratories$3,241,234$122,272 ▼-3.6%23,8311.0%MedicalMETAMeta Platforms$3,128,764$636,234 ▼-16.9%4,2391.0%Computer and TechnologyCOPConocoPhillips$2,890,884$377,626 ▲15.0%32,2140.9%EnergyIEXIDEX$2,890,409$2,631,794 ▲1,017.7%16,4630.9%IndustrialsZTSZoetis$2,837,354$92,790 ▼-3.2%18,1940.9%MedicalEQHEquitable$2,201,364$76,577 ▼-3.4%39,2400.7%FinanceAVGOBroadcom$2,096,043$286,676 ▼-12.0%7,6040.6%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,055,478$634,975 ▼-23.6%109,9190.6%ETFADBEAdobe$2,002,104$2,002,104 ▲New Holding5,1750.6%Computer and TechnologyHUBBHubbell$1,763,106$1,763,106 ▲New Holding4,3170.5%IndustrialsLOWLowe's Companies$1,685,103$56,577 ▼-3.2%7,5950.5%Retail/WholesaleUNPUnion Pacific$1,580,880$28,760 ▼-1.8%6,8710.5%TransportationGOOGAlphabet$1,563,228$33,528 ▲2.2%8,8120.5%Computer and TechnologyXOMExxon Mobil$1,538,845$803,218 ▼-34.3%14,2750.5%EnergyTAT&T$1,529,429$236,383 ▼-13.4%52,8480.5%Computer and TechnologyMCDMcDonald's$1,488,6060.0%5,0950.5%Retail/WholesaleMTDRMatador Resources$1,365,985$1,351,908 ▼-49.7%28,6250.4%EnergyISRGIntuitive Surgical$1,109,643$91,293 ▼-7.6%2,0420.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,099,837$183,367 ▼-14.3%6,0520.3%ETFFTVFortive$959,140$27,212 ▼-2.8%18,3990.3%Computer and TechnologyAXPAmerican Express$956,9400.0%3,0000.3%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$934,427$57,167 ▲6.5%45,6040.3%ETFVOOVanguard S&P 500 ETF$932,1370.0%1,6410.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$859,668$859,668 ▲New Holding20,1800.3%ETFAAgilent Technologies$811,025$2,399,209 ▼-74.7%6,8730.2%MedicalLDOSLeidos$683,8900.0%4,3350.2%Computer and TechnologyBRK.BBerkshire Hathaway$679,592$249,686 ▼-26.9%1,3990.2%FinanceKKRKKR & Co. Inc.$671,535$323,795 ▼-32.5%5,0480.2%FinanceLINDE PLC$665,2970.0%1,4180.2%SHSBLACKROCK INC$632,6980.0%6030.2%COMCVXChevron$607,412$71,881 ▼-10.6%4,2420.2%EnergyBSCRInvesco BulletShares 2027 Corporate Bond ETF$601,899$279,187 ▲86.5%30,6310.2%ETFOEFiShares S&P 100 ETF$594,361$37,129 ▲6.7%1,9530.2%ETFKOCocaCola$594,3000.0%8,4000.2%Consumer StaplesVGTVanguard Information Technology ETF$589,314$598,605 ▼-50.4%8880.2%ETFBXBlackstone$585,905$316,212 ▼-35.1%3,9170.2%FinanceAMGNAmgen$540,5510.0%1,9360.2%MedicalFIFiserv$517,2300.0%3,0000.2%Business ServicesAMEAMETEK$497,640$28,049 ▼-5.3%2,7500.2%Computer and TechnologyAVYAvery Dennison$421,1280.0%2,4000.1%IndustrialsIWRiShares Russell Mid-Cap ETF$393,722$603,781 ▼-60.5%4,2810.1%ETFTRMKTrustmark$390,122$7,693 ▼-1.9%10,7000.1%FinanceORCLOracle$384,570$317,232 ▼-45.2%1,7590.1%Computer and TechnologyIWBiShares Russell 1000 ETF$356,5490.0%1,0500.1%ETFCSCOCisco Systems$335,105$1,873 ▼-0.6%4,8300.1%Computer and TechnologyHDHome Depot$320,077$20,532 ▼-6.0%8730.1%Retail/WholesaleGABGabelli Equity Trust$306,941$198,974 ▲184.3%52,7390.1%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$297,238$257,846 ▼-46.5%3,9690.1%ETFEGPEastGroup Properties$269,014$2,506 ▲0.9%1,6100.1%FinanceNXPINXP Semiconductors$267,869$141,145 ▼-34.5%1,2260.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$264,735$353,775 ▼-57.2%3,3300.1%ETFSPGIS&P Global$263,6450.0%5000.1%FinanceTSMEThrivent Small-Mid Cap Equity ETF$260,357$260,357 ▲New Holding6,9670.1%ETFCRWDCrowdStrike$260,257$148,718 ▼-36.4%5110.1%Computer and TechnologyNEENextEra Energy$256,4370.0%3,6940.1%UtilitiesCHYCalamos Convertible and High Income Fund$247,715$100,833 ▲68.6%22,5400.1%Financial ServicesBSCUInvesco BulletShares 2030 Corporate Bond ETF$246,189$246,189 ▲New Holding14,6720.1%ManufacturingCHICalamos Convertible Opportunities and Income Fund$240,666$100,729 ▲72.0%22,8770.1%Financial ServicesIWMiShares Russell 2000 ETF$239,666$183,579 ▼-43.4%1,1110.1%FinanceMLPAGlobal X MLP ETF$236,2410.0%4,7060.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$235,662$235,662 ▲New Holding7,8060.1%ETFAZNAstraZeneca$226,8300.0%3,2460.1%MedicalLLYEli Lilly and Company$216,7090.0%2780.1%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$197,738$70,272 ▼-26.2%10,1300.1%ETFCPKChesapeake Utilities$0$1,601,522 ▼-100.0%00.0%UtilitiesCPCanadian Pacific Kansas City$0$685,736 ▼-100.0%00.0%TransportationESEversource Energy$0$616,752 ▼-100.0%00.0%UtilitiesWALWestern Alliance Bancorporation$0$537,810 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$371,482 ▼-100.0%00.0%MedicalCNICanadian National Railway$0$326,394 ▼-100.0%00.0%TransportationAMLPAlerian MLP ETF$0$322,050 ▼-100.0%00.0%ETFCSQCalamos Strategic Total Return Fund$0$298,650 ▼-100.0%00.0%Financial ServicesLAM RESEARCH CORP$0$289,346 ▼-100.0%00.0%COM NEWABBVAbbVie$0$232,809 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
