Legacy Wealth Management, LLC / MS as of Sept. 30, 2025
Portfolio Holdings for Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.0 | $60M | 320k | 186.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.4 | $58M | 87k | 666.18 | |
| Apple (AAPL) | 7.7 | $26M | 100k | 254.63 | |
| Microsoft Corporation (MSFT) | 7.2 | $24M | 46k | 517.95 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 3.2 | $11M | 138k | 78.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.1M | 37k | 243.10 | |
| Palo Alto Networks (PANW) | 2.5 | $8.3M | 41k | 203.62 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.1M | 69k | 103.06 | |
| Amazon (AMZN) | 1.9 | $6.3M | 29k | 219.57 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $6.2M | 34k | 182.42 | |
| Visa Com Cl A (V) | 1.9 | $6.2M | 18k | 341.38 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $5.3M | 31k | 167.33 | |
| TJX Companies (TJX) | 1.4 | $4.7M | 33k | 144.54 | |
| UnitedHealth (UNH) | 1.3 | $4.4M | 13k | 345.30 | |
| Boston Scientific Corporation (BSX) | 1.3 | $4.2M | 43k | 97.63 | |
| Iqvia Holdings (IQV) | 1.1 | $3.6M | 19k | 189.94 | |
| Chubb (CB) | 1.1 | $3.6M | 13k | 282.25 | |
| L3harris Technologies (LHX) | 1.0 | $3.5M | 11k | 305.41 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.5M | 7.1k | 485.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 11k | 315.43 | |
| Honeywell International (HON) | 1.0 | $3.4M | 16k | 210.49 | |
| Bank of America Corporation (BAC) | 1.0 | $3.4M | 65k | 51.59 | |
| Danaher Corporation (DHR) | 1.0 | $3.3M | 17k | 198.26 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $3.2M | 11k | 309.74 | |
| Meta Platforms Cl A (META) | 0.9 | $3.1M | 4.2k | 734.38 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.0M | 3.3k | 925.67 | |
| ConocoPhillips (COP) | 0.8 | $2.8M | 30k | 94.59 | |
| Stryker Corporation (SYK) | 0.8 | $2.8M | 7.5k | 369.67 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 20k | 133.94 | |
| Broadcom (AVGO) | 0.8 | $2.6M | 8.0k | 329.93 | |
| IDEX Corporation (IEX) | 0.7 | $2.2M | 13k | 162.76 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.1M | 14k | 146.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 7.8k | 243.54 | |
| Hubbell (HUBB) | 0.5 | $1.8M | 4.1k | 430.26 | |
| Equitable Holdings (EQH) | 0.5 | $1.7M | 33k | 50.78 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 6.6k | 251.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.6M | 5.0k | 328.17 | |
| At&t (T) | 0.5 | $1.5M | 53k | 28.24 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 4.9k | 303.91 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $1.4M | 74k | 18.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 12k | 112.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.7k | 236.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 5.7k | 189.70 | |
| American Express Company (AXP) | 0.3 | $997k | 3.0k | 332.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $949k | 1.6k | 612.38 | |
| Matador Resources (MTDR) | 0.2 | $825k | 18k | 44.93 | |
| Leidos Holdings (LDOS) | 0.2 | $819k | 4.3k | 188.96 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $746k | 1.7k | 447.23 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $741k | 36k | 20.57 | |
| Fortive (FTV) | 0.2 | $723k | 15k | 48.99 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $716k | 2.2k | 332.91 | |
| Blackrock (BLK) | 0.2 | $704k | 603.00 | 1166.78 | |
| Linde SHS (LIN) | 0.2 | $674k | 1.4k | 475.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $670k | 3.9k | 170.87 | |
| Kkr & Co (KKR) | 0.2 | $656k | 5.0k | 129.95 | |
| Chevron Corporation (CVX) | 0.2 | $628k | 4.0k | 155.30 | |
| Coca-Cola Company (KO) | 0.2 | $626k | 9.4k | 66.32 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $612k | 13k | 46.32 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $602k | 4.7k | 128.35 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $600k | 803.00 | 746.95 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $589k | 55k | 10.79 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $569k | 51k | 11.22 | |
| Amgen (AMGN) | 0.2 | $546k | 1.9k | 282.20 | |
| Thrivent Etf Trust Small Mid Cap Eq (TSME) | 0.2 | $520k | 13k | 41.49 | |
| Oracle Corporation (ORCL) | 0.2 | $512k | 1.8k | 281.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $477k | 949.00 | 502.74 | |
| Trustmark Corporation (TRMK) | 0.1 | $424k | 11k | 39.60 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $402k | 7.0k | 57.52 | |
| Avery Dennison Corporation (AVY) | 0.1 | $389k | 2.4k | 162.17 | |
| Fiserv (FI) | 0.1 | $387k | 3.0k | 128.93 | |
| Ametek (AME) | 0.1 | $380k | 2.0k | 188.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $358k | 6.3k | 57.10 | |
| Nextera Energy (NEE) | 0.1 | $352k | 4.7k | 75.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $345k | 18k | 19.71 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $320k | 4.0k | 80.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $316k | 3.3k | 96.54 | |
| Tidal Trust Ii Yieldmax Univers (YMAX) | 0.1 | $294k | 23k | 12.81 | |
| Home Depot (HD) | 0.1 | $287k | 709.00 | 405.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $279k | 1.2k | 227.73 | |
| EastGroup Properties (EGP) | 0.1 | $275k | 1.6k | 169.27 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $256k | 15k | 16.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $251k | 511.00 | 490.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 327.00 | 763.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $249k | 3.2k | 76.72 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $247k | 8.1k | 30.29 | |
| S&p Global (SPGI) | 0.1 | $243k | 500.00 | 486.71 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 3.4k | 68.42 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $228k | 4.7k | 48.42 | |
| Ralliant Corp (RAL) | 0.1 | $213k | 4.9k | 43.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $212k | 1.4k | 150.90 | |
| Abbvie (ABBV) | 0.1 | $205k | 884.00 | 231.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $203k | 10k | 19.56 | |
| Gabelli Equity Trust (GAB) | 0.1 | $190k | 31k | 6.09 | |
| Tidal Trust Ii Yieldmax Gold Mi (GDXY) | 0.1 | $183k | 10k | 17.66 |