Filed: 7/17/2025ACC: 0001085146-25-003950
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.61B
Total AUM (reported)
26.89M
Total Shares
Allocation by class
CORE S&P500 ETF$329.10M20.5%
RUS 1000 ETF$247.50M15.4%
1000 INDEX ETF$198.31M12.3%
CORE PLUS BD ETF$156.00M9.7%
TOTAL BD ETF$141.72M8.8%
US MID-CAP ETF$117.30M7.3%
CORE S&P MCP ETF$86.13M5.4%
Portfolio Concentration
Top 3$774.91M48.2%
4–10$693.14M43.1%
11–25$138.13M8.6%
Rest$1.68M0.1%
Top 3 weight
48.2%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 26.89M
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
26.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares530.04K
TypeSH
Market value$329.10M
20.47%
Sole
0.00
Shared
0.00
None
530.04K
ISHARES TR
SOLEShares728.85K
TypeSH
Market value$247.50M
15.39%
Sole
0.00
Shared
0.00
None
728.85K
SCHWAB STRATEGIC TR
SOLEShares6.65M
TypeSH
Market value$198.31M
12.33%
Sole
0.00
Shared
0.00
None
6.65M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.31M
TypeSH
Market value$156.00M
9.70%
Sole
0.00
Shared
0.00
None
3.31M
FIDELITY MERRIMACK STR TR
SOLEShares3.10M
TypeSH
Market value$141.72M
8.81%
Sole
0.00
Shared
0.00
None
3.10M
SCHWAB STRATEGIC TR
SOLEShares4.18M
TypeSH
Market value$117.30M
7.30%
Sole
0.00
Shared
0.00
None
4.18M
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$86.13M
5.36%
Sole
0.00
Shared
0.00
None
1.39M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.48M
TypeSH
Market value$74.92M
4.66%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares773.34K
TypeSH
Market value$59.79M
3.72%
Sole
0.00
Shared
0.00
None
773.34K
SCHWAB STRATEGIC TR
SOLEShares2.34M
TypeSH
Market value$57.28M
3.56%
Sole
0.00
Shared
0.00
None
2.34M
ISHARES TR
SOLEShares495.69K
TypeSH
Market value$54.17M
3.37%
Sole
0.00
Shared
0.00
None
495.69K
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$28.58M
1.78%
Sole
0.00
Shared
0.00
None
1.13M
HARTFORD FDS EXCHANGE TRADED
SOLEShares501.44K
TypeSH
Market value$19.19M
1.19%
Sole
0.00
Shared
0.00
None
501.44K
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$12.09M
0.75%
Sole
0.00
Shared
0.00
None
56.02K
VANGUARD INDEX FDS
SOLEShares28.21K
TypeSH
Market value$8.57M
0.53%
Sole
0.00
Shared
0.00
None
28.21K
SPDR S&P 500 ETF TR
SOLEShares9.99K
TypeSH
Market value$6.17M
0.38%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares39.61K
TypeSH
Market value$3.93M
0.24%
Sole
0.00
Shared
0.00
None
39.61K
SCHWAB STRATEGIC TR
SOLEShares37.79K
TypeSH
Market value$900.5K
0.06%
Sole
0.00
Shared
0.00
None
37.79K
SCHWAB STRATEGIC TR
SOLEShares34.19K
TypeSH
Market value$861.0K
0.05%
Sole
0.00
Shared
0.00
None
34.19K
APPLE INC
SOLEShares3.86K
TypeSH
Market value$792.4K
0.05%
Sole
0.00
Shared
0.00
None
3.86K
SCHWAB STRATEGIC TR
SOLEShares29.85K
TypeSH
Market value$693.6K
0.04%
Sole
0.00
Shared
0.00
None
29.85K
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$674.3K
0.04%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares1.27K
TypeSH
Market value$540.9K
0.03%
Sole
0.00
Shared
0.00
None
1.27K
AT&T INC
SOLEShares18.32K
TypeSH
Market value$530.3K
0.03%
Sole
0.00
Shared
0.00
None
18.32K
MICROSOFT CORP
SOLEShares845.00
TypeSH
Market value$420.3K
0.03%
Sole
0.00
Shared
0.00
None
845.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 530.04K | SH | $329.10M 20.47% | 0.00 | 0.00 | 530.04K |
ISHARES TRSOLE | RUS 1000 ETF | 728.85K | SH | $247.50M 15.39% | 0.00 | 0.00 | 728.85K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 6.65M | SH | $198.31M 12.33% | 0.00 | 0.00 | 6.65M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 3.31M | SH | $156.00M 9.70% | 0.00 | 0.00 | 3.31M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.10M | SH | $141.72M 8.81% | 0.00 | 0.00 | 3.10M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.18M | SH | $117.30M 7.30% | 0.00 | 0.00 | 4.18M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.39M | SH | $86.13M 5.36% | 0.00 | 0.00 | 1.39M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.48M | SH | $74.92M 4.66% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | CORE MSCI TOTAL | 773.34K | SH | $59.79M 3.72% | 0.00 | 0.00 | 773.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.34M | SH | $57.28M 3.56% | 0.00 | 0.00 | 2.34M |
ISHARES TRSOLE | CORE S&P SCP ETF | 495.69K | SH | $54.17M 3.37% | 0.00 | 0.00 | 495.69K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.13M | SH | $28.58M 1.78% | 0.00 | 0.00 | 1.13M |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 501.44K | SH | $19.19M 1.19% | 0.00 | 0.00 | 501.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 56.02K | SH | $12.09M 0.75% | 0.00 | 0.00 | 56.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.21K | SH | $8.57M 0.53% | 0.00 | 0.00 | 28.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.99K | SH | $6.17M 0.38% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.61K | SH | $3.93M 0.24% | 0.00 | 0.00 | 39.61K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 37.79K | SH | $900.5K 0.06% | 0.00 | 0.00 | 37.79K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 34.19K | SH | $861.0K 0.05% | 0.00 | 0.00 | 34.19K |
APPLE INCSOLE | COM | 3.86K | SH | $792.4K 0.05% | 0.00 | 0.00 | 3.86K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 29.85K | SH | $693.6K 0.04% | 0.00 | 0.00 | 29.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.54K | SH | $674.3K 0.04% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.27K | SH | $540.9K 0.03% | 0.00 | 0.00 | 1.27K |
AT&T INCSOLE | COM | 18.32K | SH | $530.3K 0.03% | 0.00 | 0.00 | 18.32K |
MICROSOFT CORPSOLE | COM | 845.00 | SH | $420.3K 0.03% | 0.00 | 0.00 | 845.00 |
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