13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0001214659-25-009905
Total Value
$328.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 91,957 | $56.8M | 17.28% |
| 2 | NVIDIA CORPORATION | NVDA | 319,224 | $50.4M | 15.34% |
| 3 | MICROSOFT CORP | MSFT | 51,929 | $25.8M | 7.85% |
| 4 | APPLE INC | AAPL | 109,347 | $22.4M | 6.82% |
| 5 | SPDR SER TR | 78464A854 | 143,893 | $10.5M | 3.18% |
| 6 | PALO ALTO NETWORKS INC | PANW | 46,165 | $9.4M | 2.87% |
| 7 | WALMART INC | WMT | 78,429 | $7.7M | 2.33% |
| 8 | ALPHABET INC | GOOG | 42,782 | $7.5M | 2.29% |
| 9 | VISA INC | V | 20,535 | $7.3M | 2.22% |
| 10 | AMAZON COM INC | AMZN | 30,642 | $6.7M | 2.04% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 49,850 | $5.4M | 1.63% |
| 12 | RTX CORPORATION | RTX | 36,456 | $5.3M | 1.62% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 14,939 | $4.7M | 1.42% |
| 14 | TJX COS INC NEW | 872540109 | 37,708 | $4.7M | 1.42% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 13,491 | $4.3M | 1.31% |
| 16 | CHUBB LIMITED | CB | 14,734 | $4.3M | 1.30% |
| 17 | HONEYWELL INTL INC | 438516106 | 18,089 | $4.2M | 1.28% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 9,356 | $3.8M | 1.15% |
| 19 | VANGUARD INDEX FDS | 922908769 | 12,324 | $3.7M | 1.14% |
| 20 | DANAHER CORPORATION | 235851102 | 18,770 | $3.7M | 1.13% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,713 | $3.7M | 1.12% |
| 22 | BANK AMERICA CORP | 060505104 | 76,674 | $3.6M | 1.10% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 12,448 | $3.6M | 1.10% |
| 24 | IQVIA HLDGS INC | IQV | 22,239 | $3.5M | 1.07% |
| 25 | STRYKER CORPORATION | SYK | 8,491 | $3.4M | 1.02% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 13,047 | $3.3M | 1.00% |
| 27 | ABBOTT LABS | ABLZF | 23,831 | $3.2M | 0.99% |
| 28 | META PLATFORMS INC | META | 4,239 | $3.1M | 0.95% |
| 29 | CONOCOPHILLIPS | COP | 32,214 | $2.9M | 0.88% |
| 30 | IDEX CORP | 45167R104 | 16,463 | $2.9M | 0.88% |
| 31 | ZOETIS INC | ZTS | 18,194 | $2.8M | 0.86% |
| 32 | EQUITABLE HLDGS INC | EQH-PC | 39,240 | $2.2M | 0.67% |
| 33 | BROADCOM INC | AVGO | 7,604 | $2.1M | 0.64% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,919 | $2.1M | 0.63% |
| 35 | ADOBE INC | ADBE | 5,175 | $2.0M | 0.61% |
| 36 | HUBBELL INC | HUBB | 4,317 | $1.8M | 0.54% |
| 37 | LOWES COS INC | 548661107 | 7,595 | $1.7M | 0.51% |
| 38 | UNION PAC CORP | UNP | 6,871 | $1.6M | 0.48% |
| 39 | ALPHABET INC | GOOG | 8,812 | $1.6M | 0.48% |
| 40 | EXXON MOBIL CORP | XOM | 14,275 | $1.5M | 0.47% |
| 41 | AT&T INC | T-PC | 52,848 | $1.5M | 0.47% |
| 42 | MCDONALDS CORP | MCD | 5,095 | $1.5M | 0.45% |
| 43 | MATADOR RES CO | MTDR | 28,625 | $1.4M | 0.42% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 2,042 | $1.1M | 0.34% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,052 | $1.1M | 0.33% |
| 46 | FORTIVE CORP | FTV | 18,399 | $959,140 | 0.29% |
| 47 | AMERICAN EXPRESS CO | AXP | 3,000 | $956,940 | 0.29% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,604 | $934,427 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,641 | $932,137 | 0.28% |
| 50 | SPDR SER TR | 78468R853 | 20,180 | $859,668 | 0.26% |
| 51 | AGILENT TECHNOLOGIES INC | A | 6,873 | $811,025 | 0.25% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $683,890 | 0.21% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,399 | $679,592 | 0.21% |
| 54 | KKR & CO INC | KKRT | 5,048 | $671,535 | 0.20% |
| 55 | LINDE PLC | LIN | 1,418 | $665,297 | 0.20% |
| 56 | BLACKROCK INC | BLK | 603 | $632,698 | 0.19% |
| 57 | CHEVRON CORP NEW | CVX | 4,242 | $607,412 | 0.18% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,631 | $601,899 | 0.18% |
| 59 | ISHARES TR | 464287101 | 1,953 | $594,361 | 0.18% |
| 60 | COCA COLA CO | KO | 8,400 | $594,300 | 0.18% |
| 61 | VANGUARD WORLD FD | 92204A702 | 888 | $589,314 | 0.18% |
| 62 | BLACKSTONE INC | BX | 3,917 | $585,905 | 0.18% |
| 63 | AMGEN INC | AMGN | 1,936 | $540,551 | 0.16% |
| 64 | FISERV INC | FISV | 3,000 | $517,230 | 0.16% |
| 65 | AMETEK INC | AME | 2,750 | $497,640 | 0.15% |
| 66 | AVERY DENNISON CORP | AVY | 2,400 | $421,128 | 0.13% |
| 67 | ISHARES TR | 464287499 | 4,281 | $393,722 | 0.12% |
| 68 | TRUSTMARK CORP | TRMK | 10,700 | $390,122 | 0.12% |
| 69 | ORACLE CORP | ORCL-PD | 1,759 | $384,570 | 0.12% |
| 70 | ISHARES TR | 464287622 | 1,050 | $356,549 | 0.11% |
| 71 | CISCO SYS INC | CSCO | 4,830 | $335,105 | 0.10% |
| 72 | HOME DEPOT INC | HD | 873 | $320,077 | 0.10% |
| 73 | GABELLI EQUITY TR INC | GAB-PK | 52,739 | $306,941 | 0.09% |
| 74 | SPDR SER TR | 78464A805 | 3,969 | $297,238 | 0.09% |
| 75 | EASTGROUP PPTYS INC | 277276101 | 1,610 | $269,014 | 0.08% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 1,226 | $267,869 | 0.08% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,330 | $264,735 | 0.08% |
| 78 | S&P GLOBAL INC | SPGI | 500 | $263,645 | 0.08% |
| 79 | THRIVENT ETF TRUST | 88588G109 | 6,967 | $260,357 | 0.08% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 511 | $260,257 | 0.08% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,694 | $256,437 | 0.08% |
| 82 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 22,540 | $247,715 | 0.08% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,672 | $246,189 | 0.07% |
| 84 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 22,877 | $240,666 | 0.07% |
| 85 | ISHARES TR | 464287655 | 1,111 | $239,666 | 0.07% |
| 86 | GLOBAL X FDS | 37954Y343 | 4,706 | $236,241 | 0.07% |
| 87 | SPDR SER TR | 78464A474 | 7,806 | $235,662 | 0.07% |
| 88 | ASTRAZENECA PLC | AZN | 3,246 | $226,830 | 0.07% |
| 89 | ELI LILLY & CO | LLY | 278 | $216,709 | 0.07% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,130 | $197,738 | 0.06% |