13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001214659-25-015245
Total Value
$332.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 320,436 | $59.8M | 18.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 86,713 | $57.8M | 17.39% |
| 3 | APPLE INC | AAPL | 100,224 | $25.5M | 7.68% |
| 4 | MICROSOFT CORP | MSFT | 46,406 | $24.0M | 7.23% |
| 5 | SPDR SERIES TRUST | 78464A854 | 137,783 | $10.8M | 3.25% |
| 6 | ALPHABET INC | GOOG | 37,304 | $9.1M | 2.73% |
| 7 | PALO ALTO NETWORKS INC | PANW | 40,746 | $8.3M | 2.50% |
| 8 | WALMART INC | WMT | 69,277 | $7.1M | 2.15% |
| 9 | AMAZON COM INC | AMZN | 28,806 | $6.3M | 1.90% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 34,160 | $6.2M | 1.88% |
| 11 | VISA INC | V | 18,097 | $6.2M | 1.86% |
| 12 | RTX CORPORATION | RTX | 31,440 | $5.3M | 1.58% |
| 13 | TJX COS INC NEW | 872540109 | 32,808 | $4.7M | 1.43% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 12,880 | $4.4M | 1.34% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 43,165 | $4.2M | 1.27% |
| 16 | IQVIA HLDGS INC | IQV | 19,095 | $3.6M | 1.09% |
| 17 | CHUBB LIMITED | CB | 12,645 | $3.6M | 1.07% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 11,396 | $3.5M | 1.05% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 7,143 | $3.5M | 1.04% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,835 | $3.4M | 1.03% |
| 21 | HONEYWELL INTL INC | 438516106 | 16,122 | $3.4M | 1.02% |
| 22 | BANK AMERICA CORP | 060505104 | 65,423 | $3.4M | 1.02% |
| 23 | DANAHER CORPORATION | 235851102 | 16,737 | $3.3M | 1.00% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 10,483 | $3.2M | 0.98% |
| 25 | META PLATFORMS INC | META | 4,181 | $3.1M | 0.92% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,256 | $3.0M | 0.91% |
| 27 | CONOCOPHILLIPS | COP | 29,853 | $2.8M | 0.85% |
| 28 | STRYKER CORPORATION | SYK | 7,515 | $2.8M | 0.84% |
| 29 | ABBOTT LABS | ABLZF | 19,722 | $2.6M | 0.80% |
| 30 | BROADCOM INC | AVGO | 7,959 | $2.6M | 0.79% |
| 31 | IDEX CORP | 45167R104 | 13,353 | $2.2M | 0.65% |
| 32 | ZOETIS INC | ZTS | 14,424 | $2.1M | 0.64% |
| 33 | ALPHABET INC | GOOG | 7,833 | $1.9M | 0.57% |
| 34 | HUBBELL INC | HUBB | 4,092 | $1.8M | 0.53% |
| 35 | EQUITABLE HLDGS INC | EQH-PC | 33,335 | $1.7M | 0.51% |
| 36 | LOWES COS INC | 548661107 | 6,580 | $1.7M | 0.50% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,964 | $1.6M | 0.49% |
| 38 | AT&T INC | T-PC | 53,296 | $1.5M | 0.45% |
| 39 | MCDONALDS CORP | MCD | 4,936 | $1.5M | 0.45% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,861 | $1.4M | 0.42% |
| 41 | EXXON MOBIL CORP | XOM | 12,130 | $1.4M | 0.41% |
| 42 | UNION PAC CORP | UNP | 5,681 | $1.3M | 0.40% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,716 | $1.1M | 0.33% |
| 44 | AMERICAN EXPRESS CO | AXP | 3,000 | $996,480 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,550 | $949,189 | 0.29% |
| 46 | MATADOR RES CO | MTDR | 18,355 | $824,690 | 0.25% |
| 47 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $819,142 | 0.25% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 1,667 | $745,532 | 0.22% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,009 | $740,698 | 0.22% |
| 50 | FORTIVE CORP | FTV | 14,766 | $723,386 | 0.22% |
| 51 | ISHARES TR | 464287101 | 2,150 | $715,761 | 0.22% |
| 52 | BLACKROCK INC | BLK | 603 | $703,568 | 0.21% |
| 53 | LINDE PLC | LIN | 1,418 | $673,550 | 0.20% |
| 54 | BLACKSTONE INC | BX | 3,921 | $669,972 | 0.20% |
| 55 | KKR & CO INC | KKRT | 5,048 | $655,988 | 0.20% |
| 56 | CHEVRON CORP NEW | CVX | 4,046 | $628,334 | 0.19% |
| 57 | COCA COLA CO | KO | 9,438 | $625,928 | 0.19% |
| 58 | SPDR SERIES TRUST | 78468R853 | 13,202 | $611,517 | 0.18% |
| 59 | AGILENT TECHNOLOGIES INC | A | 4,692 | $602,218 | 0.18% |
| 60 | VANGUARD WORLD FD | 92204A702 | 803 | $599,800 | 0.18% |
| 61 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 54,563 | $588,735 | 0.18% |
| 62 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 50,734 | $569,238 | 0.17% |
| 63 | AMGEN INC | AMGN | 1,936 | $546,339 | 0.16% |
| 64 | THRIVENT ETF TRUST | 88588G109 | 12,529 | $519,828 | 0.16% |
| 65 | ORACLE CORP | ORCL-PD | 1,819 | $511,576 | 0.15% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 949 | $477,100 | 0.14% |
| 67 | TRUSTMARK CORP | TRMK | 10,700 | $423,720 | 0.13% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,990 | $402,065 | 0.12% |
| 69 | AVERY DENNISON CORP | AVY | 2,400 | $389,208 | 0.12% |
| 70 | FISERV INC | FISV | 3,000 | $386,790 | 0.12% |
| 71 | AMETEK INC | AME | 2,020 | $379,760 | 0.11% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,267 | $357,846 | 0.11% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 4,668 | $352,360 | 0.11% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,502 | $344,956 | 0.10% |
| 75 | SPDR SERIES TRUST | 78464A805 | 3,969 | $320,100 | 0.10% |
| 76 | ISHARES TR | 464287499 | 3,273 | $315,987 | 0.10% |
| 77 | TIDAL TRUST II | 88636J659 | 22,963 | $294,156 | 0.09% |
| 78 | HOME DEPOT INC | HD | 709 | $287,318 | 0.09% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 1,226 | $279,197 | 0.08% |
| 80 | EASTGROUP PPTYS INC | 277276101 | 1,623 | $274,722 | 0.08% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,165 | $256,293 | 0.08% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 511 | $250,584 | 0.08% |
| 83 | ELI LILLY & CO | LLY | 327 | $249,501 | 0.08% |
| 84 | ASTRAZENECA PLC | AZN | 3,246 | $249,033 | 0.07% |
| 85 | SPDR SERIES TRUST | 78464A474 | 8,148 | $246,794 | 0.07% |
| 86 | S&P GLOBAL INC | SPGI | 500 | $243,355 | 0.07% |
| 87 | CISCO SYS INC | CSCO | 3,430 | $234,681 | 0.07% |
| 88 | GLOBAL X FDS | 37954Y343 | 4,706 | $227,865 | 0.07% |
| 89 | RALLIANT CORP | RAL | 4,860 | $212,528 | 0.06% |
| 90 | VERTIV HOLDINGS CO | VRT | 1,402 | $211,564 | 0.06% |
| 91 | ABBVIE INC | ABBV | 884 | $204,605 | 0.06% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,385 | $203,131 | 0.06% |
| 93 | GABELLI EQUITY TR INC | GAB-PK | 31,219 | $190,124 | 0.06% |
| 94 | TIDAL TRUST II | 88634T881 | 10,387 | $183,434 | 0.06% |