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Disclosery

13F-HR filed by Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-05, with 100 holding rows worth $374,558,309.

Accession
0001214659-26-000074
Filer
CIK 2047443
Filed
2026-01-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 100 entries on the cover page, a total value of $374,558,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,558,309 with VALUE read as dollars as filed, 13F file number 028-24517. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM364,843$68,043,182dollars as filed
SPY78462F103SHS92,031$62,757,920dollars as filed
Apple Inc037833100COM109,653$29,810,315dollars as filed
Microsoft Corp594918104COM52,172$25,231,562dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS173,850$13,946,284dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,357$13,257,628dollars as filed
Walmart Inc.931142103COM79,221$8,825,991dollars as filed
Amazon.com, Inc023135106COM31,467$7,263,213dollars as filed
Visa Inc92826C839COM20,654$7,243,564dollars as filed
PALO ALTO NETWORKS INC697435105COM37,564$6,919,289dollars as filed
Raytheon Technologies Corporation75513E101COM36,624$6,716,831dollars as filed
Palantir Technologies Inc. Class A69608A108COM34,580$6,146,595dollars as filed
TJX Companies Inc872540109COM37,677$5,787,564dollars as filed
Boston Scientific Corporation101137107COM49,800$4,748,430dollars as filed
Thermo Fisher Scientific Inc.883556102COM8,123$4,706,872dollars as filed
IQVIA HLDGS INC COM46266C105Stock20,640$4,652,462dollars as filed
Chubb LimitedH1467J104COM14,611$4,560,385dollars as filed
Bank of America Corp060505104COM76,818$4,224,990dollars as filed
VTI922908769COM12,191$4,087,277dollars as filed
JPMorgan Chase & Co46625H100COM12,544$4,041,928dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,304$3,905,760dollars as filed
Danaher Corporation235851102COM16,997$3,890,953dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock13,491$3,491,336dollars as filed
Costco Wholesale Corporation22160K105COM3,723$3,210,743dollars as filed
Stryker Corporation863667101COM8,703$3,058,993dollars as filed
Abbott Laboratories002824100COM23,870$2,990,637dollars as filed
UnitedHealth Group Inc91324P102COM8,910$2,941,280dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,173$2,878,490dollars as filed
META PLATFORMS INC CL A30303M102COM4,359$2,877,332dollars as filed
Broadcom Inc.11135F101COM8,106$2,805,472dollars as filed
Honeywell Technologies438516106COM12,605$2,459,204dollars as filed
HUBBELL INC COM443510607Stock4,466$1,983,427dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock39,240$1,869,786dollars as filed
Lowes Companies,Inc.548661107COM7,661$1,847,527dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF97,781$1,841,696dollars as filed
IDEX CORP COM45167R104Stock9,554$1,700,039dollars as filed
McDonalds Corporation580135101COM5,347$1,634,145dollars as filed
Union Pacific Corporation907818108COM6,856$1,585,930dollars as filed
EXXON MOBIL CORP30231G102COM12,457$1,499,075dollars as filed
AT&T Inc00206R102COM53,959$1,340,352dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,563$1,257,219dollars as filed
Intuitive Surgical,Inc.46120E602COM2,060$1,166,702dollars as filed
American Express Company025816109COM3,015$1,115,399dollars as filed
ZOETIS INC CL A98978V103Stock8,705$1,095,263dollars as filed
ConocoPhillips20825C104COM11,384$1,065,656dollars as filed
Vanguard S&P 500 ETF922908363COM1,641$1,029,120dollars as filed
FORTIVE CORP COM34959J108Stock18,237$1,006,865dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF47,091$970,083dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock6,882$936,434dollars as filed
Tesla Motors, Inc88160R101COM1,907$857,616dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,335$782,034dollars as filed
Chevron Corporation166764100COM4,980$758,953dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS16,132$755,946dollars as filed
ISHARES TR464287101S&P 100 ETF2,153$738,353dollars as filed
Berkshire Hathaway Inc084670702COM1,443$725,324dollars as filed
Coca-Cola Company191216100COM9,509$664,805dollars as filed
BlackRock,Inc.09290D101COM604$646,450dollars as filed
KKR & CO INC48251W104COM5,048$643,519dollars as filed
Amgen Inc.031162100COM1,952$638,909dollars as filed
THRIVENT ETF TRUST88588G109SMAL MID CAP ETF15,109$629,098dollars as filed
BLACKSTONE INC09260D107COM4,033$621,635dollars as filed
Linde plcG54950103COM1,425$607,606dollars as filed
VGT92204A702SHS803$605,583dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS50,916$575,857dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT54,753$573,810dollars as filed
AMETEK INC COM031100100Stock2,750$564,603dollars as filed
MATADOR RES CO COM576485205Stock13,035$553,205dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF27,364$540,170dollars as filed
AVERY DENNISON CORP COM053611109Stock2,400$436,512dollars as filed
TRUSTMARK CORP898402102COM10,700$416,765dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM6,990$406,259dollars as filed
Home Depot, Inc437076102COM1,128$388,272dollars as filed
NextEra Energy,Inc.65339F101COM4,725$379,359dollars as filed
Cisco Systems,Inc.17275R102COM4,899$377,376dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF22,205$370,712dollars as filed
Oracle Corporation68389X105COM1,854$361,363dollars as filed
Eli Lilly and Company532457108COM334$358,943dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF6,267$358,723dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,155$342,788dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF900$336,096dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS19,032$322,024dollars as filed
iShares Russell Midcap ETF464287499SHS3,277$315,520dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,246$298,405dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF14,285$298,199dollars as filed
EASTGROUP PPTYS INC277276101COM1,637$291,696dollars as filed
RALLIANT CORP750940108COM5,664$288,354dollars as filed
Johnson & Johnson478160104COM1,302$269,416dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,226$266,116dollars as filed
S&P Global,Inc.78409V104COM500$261,295dollars as filed
INVESCO QQQ TR46090E103COM402$247,204dollars as filed
iShares Russell 2000 ETF464287655SHS987$242,848dollars as filed
TIDAL TRUST II88636J659YIELD UNIVE ETFS24,145$240,967dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM511$239,536dollars as filed
TIDAL TRUST II88634T881YIE GOL MIN ETF14,355$229,967dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF11,725$229,517dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF4,706$227,817dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,403$227,292dollars as filed
AbbVie,Inc.00287Y109COM952$217,584dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock7,155$206,207dollars as filed
GABELLI EQUITY TR INC COM362397101CEF31,524$194,501dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-000074this filing2026-01-05acceptance time not in the bulk data set