13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001214659-26-000074
Total Value
$374.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 364,843 | $68.0M | 18.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 92,031 | $62.8M | 16.76% |
| 3 | APPLE INC | AAPL | 109,653 | $29.8M | 7.96% |
| 4 | MICROSOFT CORP | MSFT | 52,172 | $25.2M | 6.74% |
| 5 | SPDR SERIES TRUST | 78464A854 | 173,850 | $13.9M | 3.72% |
| 6 | ALPHABET INC | GOOG | 42,357 | $13.3M | 3.54% |
| 7 | WALMART INC | WMT | 79,221 | $8.8M | 2.36% |
| 8 | AMAZON COM INC | AMZN | 31,467 | $7.3M | 1.94% |
| 9 | VISA INC | V | 20,654 | $7.2M | 1.93% |
| 10 | PALO ALTO NETWORKS INC | PANW | 37,564 | $6.9M | 1.85% |
| 11 | RTX CORPORATION | RTX | 36,624 | $6.7M | 1.79% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 34,580 | $6.1M | 1.64% |
| 13 | TJX COS INC NEW | 872540109 | 37,677 | $5.8M | 1.55% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 49,800 | $4.7M | 1.27% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 8,123 | $4.7M | 1.26% |
| 16 | IQVIA HLDGS INC | IQV | 20,640 | $4.7M | 1.24% |
| 17 | CHUBB LIMITED | CB | 14,611 | $4.6M | 1.22% |
| 18 | BANK AMERICA CORP | 060505104 | 76,818 | $4.2M | 1.13% |
| 19 | VANGUARD INDEX FDS | 922908769 | 12,191 | $4.1M | 1.09% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 12,544 | $4.0M | 1.08% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 13,304 | $3.9M | 1.04% |
| 22 | DANAHER CORPORATION | 235851102 | 16,997 | $3.9M | 1.04% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 13,491 | $3.5M | 0.93% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,723 | $3.2M | 0.86% |
| 25 | STRYKER CORPORATION | SYK | 8,703 | $3.1M | 0.82% |
| 26 | ABBOTT LABS | ABLZF | 23,870 | $3.0M | 0.80% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 8,910 | $2.9M | 0.79% |
| 28 | ALPHABET INC | GOOG | 9,173 | $2.9M | 0.77% |
| 29 | META PLATFORMS INC | META | 4,359 | $2.9M | 0.77% |
| 30 | BROADCOM INC | AVGO | 8,106 | $2.8M | 0.75% |
| 31 | HONEYWELL INTL INC | 438516106 | 12,605 | $2.5M | 0.66% |
| 32 | HUBBELL INC | HUBB | 4,466 | $2.0M | 0.53% |
| 33 | EQUITABLE HLDGS INC | EQH-PC | 39,240 | $1.9M | 0.50% |
| 34 | LOWES COS INC | 548661107 | 7,661 | $1.8M | 0.49% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,781 | $1.8M | 0.49% |
| 36 | IDEX CORP | 45167R104 | 9,554 | $1.7M | 0.45% |
| 37 | MCDONALDS CORP | MCD | 5,347 | $1.6M | 0.44% |
| 38 | UNION PAC CORP | UNP | 6,856 | $1.6M | 0.42% |
| 39 | EXXON MOBIL CORP | XOM | 12,457 | $1.5M | 0.40% |
| 40 | AT&T INC | T-PC | 53,959 | $1.3M | 0.36% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,563 | $1.3M | 0.34% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 2,060 | $1.2M | 0.31% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,015 | $1.1M | 0.30% |
| 44 | ZOETIS INC | ZTS | 8,705 | $1.1M | 0.29% |
| 45 | CONOCOPHILLIPS | COP | 11,384 | $1.1M | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,641 | $1.0M | 0.27% |
| 47 | FORTIVE CORP | FTV | 18,237 | $1.0M | 0.27% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,091 | $970,083 | 0.26% |
| 49 | AGILENT TECHNOLOGIES INC | A | 6,882 | $936,434 | 0.25% |
| 50 | TESLA INC | TSLA | 1,907 | $857,616 | 0.23% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $782,034 | 0.21% |
| 52 | CHEVRON CORP NEW | CVX | 4,980 | $758,953 | 0.20% |
| 53 | SPDR SERIES TRUST | 78468R853 | 16,132 | $755,946 | 0.20% |
| 54 | ISHARES TR | 464287101 | 2,153 | $738,353 | 0.20% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,443 | $725,324 | 0.19% |
| 56 | COCA COLA CO | KO | 9,509 | $664,805 | 0.18% |
| 57 | BLACKROCK INC | BLK | 604 | $646,450 | 0.17% |
| 58 | KKR & CO INC | KKRT | 5,048 | $643,519 | 0.17% |
| 59 | AMGEN INC | AMGN | 1,952 | $638,909 | 0.17% |
| 60 | THRIVENT ETF TRUST | 88588G109 | 15,109 | $629,098 | 0.17% |
| 61 | BLACKSTONE INC | BX | 4,033 | $621,635 | 0.17% |
| 62 | LINDE PLC | LIN | 1,425 | $607,606 | 0.16% |
| 63 | VANGUARD WORLD FD | 92204A702 | 803 | $605,583 | 0.16% |
| 64 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 50,916 | $575,857 | 0.15% |
| 65 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 54,753 | $573,810 | 0.15% |
| 66 | AMETEK INC | AME | 2,750 | $564,603 | 0.15% |
| 67 | MATADOR RES CO | MTDR | 13,035 | $553,205 | 0.15% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,364 | $540,170 | 0.14% |
| 69 | AVERY DENNISON CORP | AVY | 2,400 | $436,512 | 0.12% |
| 70 | TRUSTMARK CORP | TRMK | 10,700 | $416,765 | 0.11% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,990 | $406,259 | 0.11% |
| 72 | HOME DEPOT INC | HD | 1,128 | $388,272 | 0.10% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 4,725 | $379,359 | 0.10% |
| 74 | CISCO SYS INC | CSCO | 4,899 | $377,376 | 0.10% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,205 | $370,712 | 0.10% |
| 76 | ORACLE CORP | ORCL-PD | 1,854 | $361,363 | 0.10% |
| 77 | ELI LILLY & CO | LLY | 334 | $358,943 | 0.10% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,267 | $358,723 | 0.10% |
| 79 | SPDR SERIES TRUST | 78464A805 | 4,155 | $342,788 | 0.09% |
| 80 | ISHARES TR | 464287622 | 900 | $336,096 | 0.09% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,032 | $322,024 | 0.09% |
| 82 | ISHARES TR | 464287499 | 3,277 | $315,520 | 0.08% |
| 83 | ASTRAZENECA PLC | AZN | 3,246 | $298,405 | 0.08% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,285 | $298,199 | 0.08% |
| 85 | EASTGROUP PPTYS INC | 277276101 | 1,637 | $291,696 | 0.08% |
| 86 | RALLIANT CORP | RAL | 5,664 | $288,354 | 0.08% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,302 | $269,416 | 0.07% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 1,226 | $266,116 | 0.07% |
| 89 | S&P GLOBAL INC | SPGI | 500 | $261,295 | 0.07% |
| 90 | INVESCO QQQ TR | IVZ | 402 | $247,204 | 0.07% |
| 91 | ISHARES TR | 464287655 | 987 | $242,848 | 0.06% |
| 92 | TIDAL TRUST II | 88636J659 | 24,145 | $240,967 | 0.06% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 511 | $239,536 | 0.06% |
| 94 | TIDAL TRUST II | 88634T881 | 14,355 | $229,967 | 0.06% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,725 | $229,517 | 0.06% |
| 96 | GLOBAL X FDS | 37954Y343 | 4,706 | $227,817 | 0.06% |
| 97 | VERTIV HOLDINGS CO | VRT | 1,403 | $227,292 | 0.06% |
| 98 | ABBVIE INC | ABBV | 952 | $217,584 | 0.06% |
| 99 | WARNER BROS DISCOVERY INC | WBD | 7,155 | $206,207 | 0.06% |
| 100 | GABELLI EQUITY TR INC | GAB-PK | 31,524 | $194,501 | 0.05% |