Institutional Manager · CIK 0002047443

Legacy Wealth Management, LLC / MS

RIDGELAND, MS · File #028-24517

Latest AUM

$374.6M

Positions

100

Top-10 Concentration

68.9%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+44,407	+$8.3M	-$25,743
ADD	SPDR S&P 500 ETF TR	SPY	+5,318	+$3.6M	+$1.4M
ADD	SPDR SERIES TRUST	78464A854	+36,067	+$2.9M	+$259,026
ADD	MICROSOFT CORP	MSFT	+5,766	+$2.8M	-$1.6M
ADD	APPLE INC	AAPL	+9,429	+$2.6M	+$1.7M
ADD	VANGUARD INDEX FDS	922908769	+7,227	+$2.4M	+$35,244
REDUCE	CONOCOPHILLIPS	COP	-18,469	-$1.7M	-$29,256
ADD	ALPHABET INC	GOOG	+5,053	+$1.6M	+$2.6M
REDUCE	UNITEDHEALTH GROUP INC	UNH	-3,970	-$1.3M	-$195,647
ADD	WALMART INC	WMT	+9,944	+$1.1M	+$578,465

Sector Allocation

37.9%$141.9M

6.7%$25.1M

5.6%$20.9M

4.0%$15.0M

Consumer Discretionary

2.8%$10.6M

Consumer Staples

2.5%$9.5M

Energy

1.0%$3.9M

Communication Services

0.8%$3.1M

Materials

0.2%$607,606

Filing History

Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025100 pos · $374.6M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 202594 pos · $332.2M
Jul 1, 202513F HOLDINGS REPORTQ/E Jun 202590 pos · $328.9M
Apr 3, 202513F HOLDINGS REPORTQ/E Mar 202597 pos · $305.9M
Jan 6, 202513F HOLDINGS REPORTQ/E Dec 202488 pos · $251.7M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 2024102 pos · $180.4M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 2024104 pos · $187.0M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 202472 pos · $181.2M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 2024103 pos · $195.4M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 202471 pos · $221.8M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 202472 pos · $199.4M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 202496 pos · $165.0M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 202472 pos · $236.8M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 202496 pos · $145.1M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 202496 pos · $131.0M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 2024103 pos · $114.8M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 202496 pos · $272.3M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 202482 pos · $164.6M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 202476 pos · $148.2M
Dec 12, 202413F HOLDINGS REPORTQ/E Dec 202474 pos · $192.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	364,843	$68.0M	19.26%
2	SPDR S&P 500 ETF TR	SPY	92,031	$62.8M	17.76%
3	APPLE INC	AAPL	109,653	$29.8M	8.44%
4	MICROSOFT CORP	MSFT	52,172	$25.2M	7.14%
5	SPDR SERIES TRUST	78464A854	173,850	$13.9M	3.95%
6	ALPHABET INC	GOOG	42,357	$13.3M	3.75%
7	WALMART INC	WMT	79,221	$8.8M	2.50%
8	AMAZON COM INC	AMZN	31,467	$7.3M	2.06%
9	VISA INC	V	20,654	$7.2M	2.05%
10	PALO ALTO NETWORKS INC	PANW	37,564	$6.9M	1.96%
11	RTX CORPORATION	RTX	36,624	$6.7M	1.90%
12	PALANTIR TECHNOLOGIES INC	PLTR	34,580	$6.1M	1.74%
13	TJX COS INC NEW	872540109	37,677	$5.8M	1.64%
14	BOSTON SCIENTIFIC CORP	BSX	49,800	$4.7M	1.34%
15	THERMO FISHER SCIENTIFIC INC	TMO	8,123	$4.7M	1.33%
16	IQVIA HLDGS INC	IQV	20,640	$4.7M	1.32%
17	CHUBB LIMITED	CB	14,611	$4.6M	1.29%
18	BANK AMERICA CORP	060505104	76,818	$4.2M	1.20%
19	VANGUARD INDEX FDS	922908769	12,191	$4.1M	1.16%
20	JPMORGAN CHASE & CO.	VYLD	12,544	$4.0M	1.14%