Filed: 4/25/2025ACC: 0001085146-25-002331
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.50B
Total AUM (reported)
26.99M
Total Shares
Allocation by class
CORE S&P500 ETF$285.22M19.0%
RUS 1000 ETF$232.61M15.5%
1000 INDEX ETF$185.57M12.4%
CORE PLUS BD ETF$152.12M10.1%
TOTAL BD ETF$141.36M9.4%
US MID-CAP ETF$110.12M7.3%
CORE S&P MCP ETF$78.49M5.2%
Portfolio Concentration
Top 3$703.40M46.9%
4–10$661.74M44.1%
11–25$130.72M8.7%
Rest$4.84M0.3%
Top 3 weight
46.9%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 26.99M
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
26.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares507.60K
TypeSH
Market value$285.22M
19.01%
Sole
0.00
Shared
0.00
None
507.60K
ISHARES TR
SOLEShares758.33K
TypeSH
Market value$232.61M
15.50%
Sole
0.00
Shared
0.00
None
758.33K
SCHWAB STRATEGIC TR
SOLEShares6.89M
TypeSH
Market value$185.57M
12.37%
Sole
0.00
Shared
0.00
None
6.89M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.23M
TypeSH
Market value$152.12M
10.14%
Sole
0.00
Shared
0.00
None
3.23M
FIDELITY MERRIMACK STR TR
SOLEShares3.10M
TypeSH
Market value$141.36M
9.42%
Sole
0.00
Shared
0.00
None
3.10M
SCHWAB STRATEGIC TR
SOLEShares4.20M
TypeSH
Market value$110.12M
7.34%
Sole
0.00
Shared
0.00
None
4.20M
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$78.49M
5.23%
Sole
0.00
Shared
0.00
None
1.35M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.45M
TypeSH
Market value$73.24M
4.88%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares781.15K
TypeSH
Market value$54.53M
3.63%
Sole
0.00
Shared
0.00
None
781.15K
ISHARES TR
SOLEShares496.08K
TypeSH
Market value$51.88M
3.46%
Sole
0.00
Shared
0.00
None
496.08K
SCHWAB STRATEGIC TR
SOLEShares2.31M
TypeSH
Market value$50.97M
3.40%
Sole
0.00
Shared
0.00
None
2.31M
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$26.00M
1.73%
Sole
0.00
Shared
0.00
None
1.11M
HARTFORD FDS EXCHANGE TRADED
SOLEShares512.90K
TypeSH
Market value$19.72M
1.31%
Sole
0.00
Shared
0.00
None
512.90K
ISHARES TR
SOLEShares58.50K
TypeSH
Market value$11.67M
0.78%
Sole
0.00
Shared
0.00
None
58.50K
VANGUARD INDEX FDS
SOLEShares27K
TypeSH
Market value$7.42M
0.49%
Sole
0.00
Shared
0.00
None
27K
SPDR S&P 500 ETF TR
SOLEShares9.99K
TypeSH
Market value$5.59M
0.37%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares36.45K
TypeSH
Market value$3.61M
0.24%
Sole
0.00
Shared
0.00
None
36.45K
SCHWAB STRATEGIC TR
SOLEShares39.35K
TypeSH
Market value$911.3K
0.06%
Sole
0.00
Shared
0.00
None
39.35K
SCHWAB STRATEGIC TR
SOLEShares36.93K
TypeSH
Market value$795.2K
0.05%
Sole
0.00
Shared
0.00
None
36.93K
SELECT SECTOR SPDR TR
SOLEShares15.77K
TypeSH
Market value$785.7K
0.05%
Sole
0.00
Shared
0.00
None
15.77K
SELECT SECTOR SPDR TR
SOLEShares3.65K
TypeSH
Market value$753.0K
0.05%
Sole
0.00
Shared
0.00
None
3.65K
SELECT SECTOR SPDR TR
SOLEShares5.08K
TypeSH
Market value$742.2K
0.05%
Sole
0.00
Shared
0.00
None
5.08K
APPLE INC
SOLEShares2.94K
TypeSH
Market value$652.6K
0.04%
Sole
0.00
Shared
0.00
None
2.94K
MICROSOFT CORP
SOLEShares1.51K
TypeSH
Market value$568.3K
0.04%
Sole
0.00
Shared
0.00
None
1.51K
AT&T INC
SOLEShares19.25K
TypeSH
Market value$544.4K
0.04%
Sole
0.00
Shared
0.00
None
19.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 507.60K | SH | $285.22M 19.01% | 0.00 | 0.00 | 507.60K |
ISHARES TRSOLE | RUS 1000 ETF | 758.33K | SH | $232.61M 15.50% | 0.00 | 0.00 | 758.33K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 6.89M | SH | $185.57M 12.37% | 0.00 | 0.00 | 6.89M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 3.23M | SH | $152.12M 10.14% | 0.00 | 0.00 | 3.23M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.10M | SH | $141.36M 9.42% | 0.00 | 0.00 | 3.10M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.20M | SH | $110.12M 7.34% | 0.00 | 0.00 | 4.20M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.35M | SH | $78.49M 5.23% | 0.00 | 0.00 | 1.35M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.45M | SH | $73.24M 4.88% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | CORE MSCI TOTAL | 781.15K | SH | $54.53M 3.63% | 0.00 | 0.00 | 781.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 496.08K | SH | $51.88M 3.46% | 0.00 | 0.00 | 496.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.31M | SH | $50.97M 3.40% | 0.00 | 0.00 | 2.31M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.11M | SH | $26.00M 1.73% | 0.00 | 0.00 | 1.11M |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 512.90K | SH | $19.72M 1.31% | 0.00 | 0.00 | 512.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.50K | SH | $11.67M 0.78% | 0.00 | 0.00 | 58.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27K | SH | $7.42M 0.49% | 0.00 | 0.00 | 27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.99K | SH | $5.59M 0.37% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.45K | SH | $3.61M 0.24% | 0.00 | 0.00 | 36.45K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.35K | SH | $911.3K 0.06% | 0.00 | 0.00 | 39.35K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.93K | SH | $795.2K 0.05% | 0.00 | 0.00 | 36.93K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 15.77K | SH | $785.7K 0.05% | 0.00 | 0.00 | 15.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.65K | SH | $753.0K 0.05% | 0.00 | 0.00 | 3.65K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.08K | SH | $742.2K 0.05% | 0.00 | 0.00 | 5.08K |
APPLE INCSOLE | COM | 2.94K | SH | $652.6K 0.04% | 0.00 | 0.00 | 2.94K |
MICROSOFT CORPSOLE | COM | 1.51K | SH | $568.3K 0.04% | 0.00 | 0.00 | 1.51K |
AT&T INCSOLE | COM | 19.25K | SH | $544.4K 0.04% | 0.00 | 0.00 | 19.25K |
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