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Legacy Wealth Management, LLC

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13F filer, CIK 1488921, MEMPHIS, TN

Legacy Wealth Management, LLC reported $1,607,866,738 across 31 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 91.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003950

Period
2025-06-30
Reported value
$1.61B
Holdings
31
Top 10 weight
91.3%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+22,448$13.9M
JCPBadded+81,090$3.82M
IJHadded+43,570$2.7M
JPSTadded+31,818$1.61M
SCHXadded+35,227$861K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWBreduced-29,478-$10M
SCHKreduced-243,200-$7.25M
XLFexited-15,773-$786K
XLKexited-3,647-$753K
XLVexited-5,083-$742K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003950, largest first. % of portfolio is the value over $1,607,866,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,811 shares; 2024Q4: 513,576 shares; 2025Q1: 507,597 shares; 2025Q2: 530,045 shares 530,045$329M20.47%+22,448Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,596 shares; 2024Q4: 777,699 shares; 2025Q1: 758,328 shares; 2025Q2: 728,850 shares 728,850$247M15.39%-29,478Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,809 shares; 2024Q4: 6,970,674 shares; 2025Q1: 6,893,528 shares; 2025Q2: 6,650,328 shares 6,650,328$198M12.33%-243,200Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,083 shares; 2024Q4: 3,181,469 shares; 2025Q1: 3,233,844 shares; 2025Q2: 3,314,934 shares 3,314,934$156M9.7%+81,090Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,256 shares; 2024Q4: 3,080,887 shares; 2025Q1: 3,096,566 shares; 2025Q2: 3,097,702 shares 3,097,702$142M8.81%+1,136Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,275 shares; 2024Q4: 4,180,010 shares; 2025Q1: 4,203,019 shares; 2025Q2: 4,181,932 shares 4,181,932$117M7.3%-21,087Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,254 shares; 2024Q4: 1,360,573 shares; 2025Q1: 1,345,242 shares; 2025Q2: 1,388,812 shares 1,388,812$86.1M5.36%+43,570Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,600 shares; 2024Q4: 1,444,695 shares; 2025Q1: 1,446,499 shares; 2025Q2: 1,478,317 shares 1,478,317$74.9M4.66%+31,818Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,354 shares; 2024Q4: 781,962 shares; 2025Q1: 781,149 shares; 2025Q2: 773,338 shares 773,338$59.8M3.72%-7,811Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,112 shares; 2024Q4: 2,241,615 shares; 2025Q1: 2,308,399 shares; 2025Q2: 2,343,626 shares 2,343,626$57.3M3.56%+35,227Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,610 shares; 2024Q4: 487,995 shares; 2025Q1: 496,080 shares; 2025Q2: 495,688 shares 495,688$54.2M3.37%-392Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,598 shares; 2024Q4: 1,079,434 shares; 2025Q1: 1,109,511 shares; 2025Q2: 1,129,803 shares 1,129,803$28.6M1.78%+20,292Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,435 shares; 2024Q4: 501,378 shares; 2025Q1: 512,899 shares; 2025Q2: 501,436 shares 501,436$19.2M1.19%-11,463Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,301 shares; 2024Q4: 59,095 shares; 2025Q1: 58,497 shares; 2025Q2: 56,019 shares 56,019$12.1M0.75%-2,478Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 27,650 shares; 2025Q1: 26,995 shares; 2025Q2: 28,208 shares 28,208$8.57M0.53%+1,213Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 9,965 shares; 2025Q1: 9,991 shares; 2025Q2: 9,991 shares 9,991$6.17M0.38%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,513 shares; 2024Q4: 34,819 shares; 2025Q1: 36,454 shares; 2025Q2: 39,614 shares 39,614$3.93M0.24%+3,160Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 36,921 shares; 2025Q1: 36,933 shares; 2025Q2: 37,787 shares 37,787$900K0.06%+854Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,110 shares; 2025Q2: 34,193 shares 34,193$861K0.05%+22,083Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,277 shares; 2025Q1: 2,938 shares; 2025Q2: 3,862 shares 3,862$792K0.05%+924Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 23,892 shares; 2025Q1: 39,347 shares; 2025Q2: 29,846 shares 29,846$694K0.04%-9,501Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,538 shares 1,538$674K0.04%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares 1,274$541K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,368 shares; 2024Q4: 21,325 shares; 2025Q1: 19,249 shares; 2025Q2: 18,325 shares 18,325$530K0.03%-924Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,804 shares; 2025Q1: 1,514 shares; 2025Q2: 845 shares 845$420K0.03%-669Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,810 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares 4,143$380K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares 1,527$297K0.02%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 5,035 shares; 2025Q1: 3,833 shares; 2025Q2: 1,874 shares 1,874$296K0.02%-1,959Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 512 shares; 2025Q2: 516 shares 516$285K0.02%+4Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 5,951 shares; 2025Q1: not reported; 2025Q2: 5,951 shares 5,951$213K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares 1,141$208K0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR15,773$786Kshares
XLKSELECT SECTOR SPDR TR3,647$753Kshares
XLVSELECT SECTOR SPDR TR5,083$742Kshares
AMZNAMAZON COM INC2,044$389Kshares
XLPSELECT SECTOR SPDR TR4,552$372Kshares
XLCSELECT SECTOR SPDR TR3,659$353Kshares
XLYSELECT SECTOR SPDR TR1,725$341Kshares
METAMETA PLATFORMS INC567$327Kshares
VVISA INC800$280Kshares
IGVISHARES TR2,837$252Kshares
CMECME GROUP INC863$229Kshares
AVGOBROADCOM INC1,221$204Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003950 base2025-07-17acceptance time not in the bulk data set