Filed: 1/21/2025ACC: 0001085146-25-000375
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.56B
Total AUM (reported)
26.88M
Total Shares
Allocation by class
CORE S&P500 ETF$302.33M19.4%
RUS 1000 ETF$250.54M16.1%
1000 INDEX ETF$197.34M12.7%
CORE PLUS BD ETF$146.57M9.4%
TOTAL BD ETF$138.24M8.9%
US MID-CAP ETF$115.83M7.4%
CORE S&P MCP ETF$84.78M5.4%
Portfolio Concentration
Top 3$750.22M48.2%
4–10$666.37M42.8%
11–25$135.21M8.7%
Rest$5.97M0.4%
Top 3 weight
48.2%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 26.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares513.58K
TypeSH
Market value$302.33M
19.41%
Sole
0.00
Shared
0.00
None
513.58K
ISHARES TR
SOLEShares777.70K
TypeSH
Market value$250.54M
16.08%
Sole
0.00
Shared
0.00
None
777.70K
SCHWAB STRATEGIC TR
SOLEShares6.97M
TypeSH
Market value$197.34M
12.67%
Sole
0.00
Shared
0.00
None
6.97M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.18M
TypeSH
Market value$146.57M
9.41%
Sole
0.00
Shared
0.00
None
3.18M
FIDELITY MERRIMACK STR TR
SOLEShares3.08M
TypeSH
Market value$138.24M
8.87%
Sole
0.00
Shared
0.00
None
3.08M
SCHWAB STRATEGIC TR
SOLEShares4.18M
TypeSH
Market value$115.83M
7.44%
Sole
0.00
Shared
0.00
None
4.18M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$84.78M
5.44%
Sole
0.00
Shared
0.00
None
1.36M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.44M
TypeSH
Market value$72.77M
4.67%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares488K
TypeSH
Market value$56.23M
3.61%
Sole
0.00
Shared
0.00
None
488K
SCHWAB STRATEGIC TR
SOLEShares2.24M
TypeSH
Market value$51.96M
3.34%
Sole
0.00
Shared
0.00
None
2.24M
ISHARES TR
SOLEShares781.96K
TypeSH
Market value$51.72M
3.32%
Sole
0.00
Shared
0.00
None
781.96K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$27.91M
1.79%
Sole
0.00
Shared
0.00
None
1.08M
HARTFORD FDS EXCHANGE TRADED
SOLEShares501.38K
TypeSH
Market value$19.38M
1.24%
Sole
0.00
Shared
0.00
None
501.38K
ISHARES TR
SOLEShares59.09K
TypeSH
Market value$13.06M
0.84%
Sole
0.00
Shared
0.00
None
59.09K
VANGUARD INDEX FDS
SOLEShares27.65K
TypeSH
Market value$8.01M
0.51%
Sole
0.00
Shared
0.00
None
27.65K
SPDR S&P 500 ETF TR
SOLEShares9.96K
TypeSH
Market value$5.84M
0.37%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares34.82K
TypeSH
Market value$3.37M
0.22%
Sole
0.00
Shared
0.00
None
34.82K
SCHWAB STRATEGIC TR
SOLEShares36.92K
TypeSH
Market value$838.1K
0.05%
Sole
0.00
Shared
0.00
None
36.92K
APPLE INC
SOLEShares3.28K
TypeSH
Market value$820.6K
0.05%
Sole
0.00
Shared
0.00
None
3.28K
SELECT SECTOR SPDR TR
SOLEShares3.50K
TypeSH
Market value$812.9K
0.05%
Sole
0.00
Shared
0.00
None
3.50K
SELECT SECTOR SPDR TR
SOLEShares16.13K
TypeSH
Market value$779.3K
0.05%
Sole
0.00
Shared
0.00
None
16.13K
MICROSOFT CORP
SOLEShares1.80K
TypeSH
Market value$760.4K
0.05%
Sole
0.00
Shared
0.00
None
1.80K
SELECT SECTOR SPDR TR
SOLEShares4.95K
TypeSH
Market value$681.4K
0.04%
Sole
0.00
Shared
0.00
None
4.95K
NVIDIA CORPORATION
SOLEShares5.04K
TypeSH
Market value$676.1K
0.04%
Sole
0.00
Shared
0.00
None
5.04K
SCHWAB STRATEGIC TR
SOLEShares23.89K
TypeSH
Market value$542.3K
0.03%
Sole
0.00
Shared
0.00
None
23.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 513.58K | SH | $302.33M 19.41% | 0.00 | 0.00 | 513.58K |
ISHARES TRSOLE | RUS 1000 ETF | 777.70K | SH | $250.54M 16.08% | 0.00 | 0.00 | 777.70K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 6.97M | SH | $197.34M 12.67% | 0.00 | 0.00 | 6.97M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 3.18M | SH | $146.57M 9.41% | 0.00 | 0.00 | 3.18M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.08M | SH | $138.24M 8.87% | 0.00 | 0.00 | 3.08M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.18M | SH | $115.83M 7.44% | 0.00 | 0.00 | 4.18M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.36M | SH | $84.78M 5.44% | 0.00 | 0.00 | 1.36M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.44M | SH | $72.77M 4.67% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | CORE S&P SCP ETF | 488K | SH | $56.23M 3.61% | 0.00 | 0.00 | 488K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.24M | SH | $51.96M 3.34% | 0.00 | 0.00 | 2.24M |
ISHARES TRSOLE | CORE MSCI TOTAL | 781.96K | SH | $51.72M 3.32% | 0.00 | 0.00 | 781.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.08M | SH | $27.91M 1.79% | 0.00 | 0.00 | 1.08M |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 501.38K | SH | $19.38M 1.24% | 0.00 | 0.00 | 501.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.09K | SH | $13.06M 0.84% | 0.00 | 0.00 | 59.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.65K | SH | $8.01M 0.51% | 0.00 | 0.00 | 27.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.96K | SH | $5.84M 0.37% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.82K | SH | $3.37M 0.22% | 0.00 | 0.00 | 34.82K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.92K | SH | $838.1K 0.05% | 0.00 | 0.00 | 36.92K |
APPLE INCSOLE | COM | 3.28K | SH | $820.6K 0.05% | 0.00 | 0.00 | 3.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.50K | SH | $812.9K 0.05% | 0.00 | 0.00 | 3.50K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 16.13K | SH | $779.3K 0.05% | 0.00 | 0.00 | 16.13K |
MICROSOFT CORPSOLE | COM | 1.80K | SH | $760.4K 0.05% | 0.00 | 0.00 | 1.80K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.95K | SH | $681.4K 0.04% | 0.00 | 0.00 | 4.95K |
NVIDIA CORPORATIONSOLE | COM | 5.04K | SH | $676.1K 0.04% | 0.00 | 0.00 | 5.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 23.89K | SH | $542.3K 0.03% | 0.00 | 0.00 | 23.89K |
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