Filed: 10/10/2025ACC: 0001085146-25-005904
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.70B
Total AUM (reported)
26.72M
Total Shares
Allocation by class
CORE S&P500 ETF$359.77M21.2%
RUS 1000 ETF$264.09M15.5%
1000 INDEX ETF$204.34M12.0%
CORE PLUS BD ETF$168.66M9.9%
TOTAL BD ETF$150.26M8.8%
US MID-CAP ETF$124.63M7.3%
CORE S&P MCP ETF$89.79M5.3%
Portfolio Concentration
Top 3$828.20M48.8%
4–10$735.10M43.3%
11–25$134.13M7.9%
Rest$1.06M0.1%
Top 3 weight
48.8%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 26.72M
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
26.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares537.53K
TypeSH
Market value$359.77M
21.18%
Sole
0.00
Shared
0.00
None
537.53K
ISHARES TR
SOLEShares722.59K
TypeSH
Market value$264.09M
15.55%
Sole
0.00
Shared
0.00
None
722.59K
SCHWAB STRATEGIC TR
SOLEShares6.36M
TypeSH
Market value$204.34M
12.03%
Sole
0.00
Shared
0.00
None
6.36M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.55M
TypeSH
Market value$168.66M
9.93%
Sole
0.00
Shared
0.00
None
3.55M
FIDELITY MERRIMACK STR TR
SOLEShares3.25M
TypeSH
Market value$150.26M
8.85%
Sole
0.00
Shared
0.00
None
3.25M
SCHWAB STRATEGIC TR
SOLEShares4.20M
TypeSH
Market value$124.63M
7.34%
Sole
0.00
Shared
0.00
None
4.20M
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$89.79M
5.29%
Sole
0.00
Shared
0.00
None
1.38M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.55M
TypeSH
Market value$78.54M
4.62%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares764.11K
TypeSH
Market value$63.10M
3.72%
Sole
0.00
Shared
0.00
None
764.11K
SCHWAB STRATEGIC TR
SOLEShares2.28M
TypeSH
Market value$60.11M
3.54%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares419.74K
TypeSH
Market value$49.88M
2.94%
Sole
0.00
Shared
0.00
None
419.74K
SCHWAB STRATEGIC TR
SOLEShares890.69K
TypeSH
Market value$24.85M
1.46%
Sole
0.00
Shared
0.00
None
890.69K
HARTFORD FDS EXCHANGE TRADED
SOLEShares547.48K
TypeSH
Market value$21.34M
1.26%
Sole
0.00
Shared
0.00
None
547.48K
ISHARES TR
SOLEShares55K
TypeSH
Market value$13.31M
0.78%
Sole
0.00
Shared
0.00
None
55K
VANGUARD INDEX FDS
SOLEShares28.21K
TypeSH
Market value$9.26M
0.55%
Sole
0.00
Shared
0.00
None
28.21K
SPDR S&P 500 ETF TR
SOLEShares9.71K
TypeSH
Market value$6.47M
0.38%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares38.94K
TypeSH
Market value$3.90M
0.23%
Sole
0.00
Shared
0.00
None
38.94K
SCHWAB STRATEGIC TR
SOLEShares38.46K
TypeSH
Market value$988.8K
0.06%
Sole
0.00
Shared
0.00
None
38.46K
SCHWAB STRATEGIC TR
SOLEShares35.07K
TypeSH
Market value$898.1K
0.05%
Sole
0.00
Shared
0.00
None
35.07K
SCHWAB STRATEGIC TR
SOLEShares31.58K
TypeSH
Market value$741.1K
0.04%
Sole
0.00
Shared
0.00
None
31.58K
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$737.6K
0.04%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares1.27K
TypeSH
Market value$596.8K
0.04%
Sole
0.00
Shared
0.00
None
1.27K
AT&T INC
SOLEShares18.02K
TypeSH
Market value$508.8K
0.03%
Sole
0.00
Shared
0.00
None
18.02K
NVIDIA CORPORATION
SOLEShares1.90K
TypeSH
Market value$353.6K
0.02%
Sole
0.00
Shared
0.00
None
1.90K
INVESCO QQQ TR
SOLEShares512.00
TypeSH
Market value$307.7K
0.02%
Sole
0.00
Shared
0.00
None
512.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 537.53K | SH | $359.77M 21.18% | 0.00 | 0.00 | 537.53K |
ISHARES TRSOLE | RUS 1000 ETF | 722.59K | SH | $264.09M 15.55% | 0.00 | 0.00 | 722.59K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 6.36M | SH | $204.34M 12.03% | 0.00 | 0.00 | 6.36M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 3.55M | SH | $168.66M 9.93% | 0.00 | 0.00 | 3.55M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.25M | SH | $150.26M 8.85% | 0.00 | 0.00 | 3.25M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.20M | SH | $124.63M 7.34% | 0.00 | 0.00 | 4.20M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.38M | SH | $89.79M 5.29% | 0.00 | 0.00 | 1.38M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.55M | SH | $78.54M 4.62% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | CORE MSCI TOTAL | 764.11K | SH | $63.10M 3.72% | 0.00 | 0.00 | 764.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.28M | SH | $60.11M 3.54% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | CORE S&P SCP ETF | 419.74K | SH | $49.88M 2.94% | 0.00 | 0.00 | 419.74K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 890.69K | SH | $24.85M 1.46% | 0.00 | 0.00 | 890.69K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 547.48K | SH | $21.34M 1.26% | 0.00 | 0.00 | 547.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55K | SH | $13.31M 0.78% | 0.00 | 0.00 | 55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.21K | SH | $9.26M 0.55% | 0.00 | 0.00 | 28.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.71K | SH | $6.47M 0.38% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.94K | SH | $3.90M 0.23% | 0.00 | 0.00 | 38.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 38.46K | SH | $988.8K 0.06% | 0.00 | 0.00 | 38.46K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 35.07K | SH | $898.1K 0.05% | 0.00 | 0.00 | 35.07K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 31.58K | SH | $741.1K 0.04% | 0.00 | 0.00 | 31.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.54K | SH | $737.6K 0.04% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.27K | SH | $596.8K 0.04% | 0.00 | 0.00 | 1.27K |
AT&T INCSOLE | COM | 18.02K | SH | $508.8K 0.03% | 0.00 | 0.00 | 18.02K |
NVIDIA CORPORATIONSOLE | COM | 1.90K | SH | $353.6K 0.02% | 0.00 | 0.00 | 1.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 512.00 | SH | $307.7K 0.02% | 0.00 | 0.00 | 512.00 |
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