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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA320,436$59.8M18.00%
2SPDR S&P 500 ETF TRSPY86,713$57.8M17.39%
3APPLE INCAAPL100,224$25.5M7.68%
4MICROSOFT CORPMSFT46,406$24.0M7.23%
5SPDR SERIES TRUST78464A854137,783$10.8M3.25%
6ALPHABET INCGOOG37,304$9.1M2.73%
7PALO ALTO NETWORKS INCPANW40,746$8.3M2.50%
8WALMART INCWMT69,277$7.1M2.15%
9AMAZON COM INCAMZN28,806$6.3M1.90%
10PALANTIR TECHNOLOGIES INCPLTR34,160$6.2M1.88%
11VISA INCV18,097$6.2M1.86%
12RTX CORPORATIONRTX31,440$5.3M1.58%
13TJX COS INC NEW87254010932,808$4.7M1.43%
14UNITEDHEALTH GROUP INCUNH12,880$4.4M1.34%
15BOSTON SCIENTIFIC CORPBSX43,165$4.2M1.27%
16IQVIA HLDGS INCIQV19,095$3.6M1.09%
17CHUBB LIMITEDCB12,645$3.6M1.07%
18L3HARRIS TECHNOLOGIES INCLHX11,396$3.5M1.05%
19THERMO FISHER SCIENTIFIC INCTMO7,143$3.5M1.04%
20JPMORGAN CHASE & CO.VYLD10,835$3.4M1.03%
21HONEYWELL INTL INC43851610616,122$3.4M1.02%
22BANK AMERICA CORP06050510465,423$3.4M1.02%
23DANAHER CORPORATION23585110216,737$3.3M1.00%
24GALLAGHER ARTHUR J & CO36357610910,483$3.2M0.98%
25META PLATFORMS INCMETA4,181$3.1M0.92%
26COSTCO WHSL CORP NEW22160K1053,256$3.0M0.91%
27CONOCOPHILLIPSCOP29,853$2.8M0.85%
28STRYKER CORPORATIONSYK7,515$2.8M0.84%
29ABBOTT LABSABLZF19,722$2.6M0.80%
30BROADCOM INCAVGO7,959$2.6M0.79%
31IDEX CORP45167R10413,353$2.2M0.65%
32ZOETIS INCZTS14,424$2.1M0.64%
33ALPHABET INCGOOG7,833$1.9M0.57%
34HUBBELL INCHUBB4,092$1.8M0.53%
35EQUITABLE HLDGS INCEQH-PC33,335$1.7M0.51%
36LOWES COS INC5486611076,580$1.7M0.50%
37VANGUARD INDEX FDS9229087694,964$1.6M0.49%
38AT&T INCT-PC53,296$1.5M0.45%
39MCDONALDS CORPMCD4,936$1.5M0.45%
40INVESCO EXCH TRD SLF IDX FDIVZ73,861$1.4M0.42%
41EXXON MOBIL CORPXOM12,130$1.4M0.41%
42UNION PAC CORPUNP5,681$1.3M0.40%
43INVESCO EXCHANGE TRADED FD TIVZ5,716$1.1M0.33%
44AMERICAN EXPRESS COAXP3,000$996,4800.30%
45VANGUARD INDEX FDS9229083631,550$949,1890.29%
46MATADOR RES COMTDR18,355$824,6900.25%
47LEIDOS HOLDINGS INCLDOS4,335$819,1420.25%
48INTUITIVE SURGICAL INCISRG1,667$745,5320.22%
49INVESCO EXCH TRD SLF IDX FDIVZ36,009$740,6980.22%
50FORTIVE CORPFTV14,766$723,3860.22%
51ISHARES TR4642871012,150$715,7610.22%
52BLACKROCK INCBLK603$703,5680.21%
53LINDE PLCLIN1,418$673,5500.20%
54BLACKSTONE INCBX3,921$669,9720.20%
55KKR & CO INCKKRT5,048$655,9880.20%
56CHEVRON CORP NEWCVX4,046$628,3340.19%
57COCA COLA COKO9,438$625,9280.19%
58SPDR SERIES TRUST78468R85313,202$611,5170.18%
59AGILENT TECHNOLOGIES INCA4,692$602,2180.18%
60VANGUARD WORLD FD92204A702803$599,8000.18%
61CALAMOS CONV OPPORTUNITIES &12811710854,563$588,7350.18%
62CALAMOS CONV & HIGH INCOME F12811P10850,734$569,2380.17%
63AMGEN INCAMGN1,936$546,3390.16%
64THRIVENT ETF TRUST88588G10912,529$519,8280.16%
65ORACLE CORPORCL-PD1,819$511,5760.15%
66BERKSHIRE HATHAWAY INC DELBRK-A949$477,1000.14%
67TRUSTMARK CORPTRMK10,700$423,7200.13%
68J P MORGAN EXCHANGE TRADED F46654Q2036,990$402,0650.12%
69AVERY DENNISON CORPAVY2,400$389,2080.12%
70FISERV INCFISV3,000$386,7900.12%
71AMETEK INCAME2,020$379,7600.11%
72J P MORGAN EXCHANGE TRADED F46641Q3326,267$357,8460.11%
73NEXTERA ENERGY INCNEE-PW4,668$352,3600.11%
74INVESCO EXCH TRD SLF IDX FDIVZ17,502$344,9560.10%
75SPDR SERIES TRUST78464A8053,969$320,1000.10%
76ISHARES TR4642874993,273$315,9870.10%
77TIDAL TRUST II88636J65922,963$294,1560.09%
78HOME DEPOT INCHD709$287,3180.09%
79NXP SEMICONDUCTORS N VNXPI1,226$279,1970.08%
80EASTGROUP PPTYS INC2772761011,623$274,7220.08%
81INVESCO EXCH TRD SLF IDX FDIVZ15,165$256,2930.08%
82CROWDSTRIKE HLDGS INCCRWD511$250,5840.08%
83ELI LILLY & COLLY327$249,5010.08%
84ASTRAZENECA PLCAZN3,246$249,0330.07%
85SPDR SERIES TRUST78464A4748,148$246,7940.07%
86S&P GLOBAL INCSPGI500$243,3550.07%
87CISCO SYS INCCSCO3,430$234,6810.07%
88GLOBAL X FDS37954Y3434,706$227,8650.07%
89RALLIANT CORPRAL4,860$212,5280.06%
90VERTIV HOLDINGS COVRT1,402$211,5640.06%
91ABBVIE INCABBV884$204,6050.06%
92INVESCO EXCH TRD SLF IDX FDIVZ10,385$203,1310.06%
93GABELLI EQUITY TR INCGAB-PK31,219$190,1240.06%
94TIDAL TRUST II88634T88110,387$183,4340.06%