Legacy Wealth Management, Inc Portfolio Holdings

Legacy Wealth Management, Inc

$1.5 Billion
Q1 2025

Legacy Wealth Management, Inc has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $285M, Ishares Tr Russell 1000 ETF with a value of $233M, Schwab Strategic Tr 1000 Index with a value of $186M, J P Morgan Exchange Traded Fd with a value of $152M, and Fidelity Merrimack Str Tr Tota with a value of $141M.

Examining the 13F form we can see an decrease of $57.4M in the current position value, from $1.56B to 1.5B.

Below you can find more details about Legacy Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion

ETFs: $1.5 Billion

Technology: $1.84 Million

Communication Services: $870,000

Financial Services: $508,000

Consumer Cyclical: $388,000

Utilities: $380,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$285 Million 19.01% of portfolio	507,597	Q1 2025 Reduced 1.16%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$233 Million 15.5% of portfolio	758,328	Q1 2025 Reduced 2.49%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$186 Million 12.37% of portfolio	6,893,528	Q1 2025 Reduced 1.11%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$152 Million 10.14% of portfolio	3,233,844	Q1 2025 Added 1.65%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$141 Million 9.42% of portfolio	3,096,566	Q1 2025 Added 0.51%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$110 Million 7.34% of portfolio	4,203,019	Q1 2025 Added 0.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$78.5 Million 5.23% of portfolio	1,345,242	Q1 2025 Reduced 1.13%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$73.2 Million 4.88% of portfolio	1,446,499	Q1 2025 Added 0.12%
IXUS Ishares Tr ETFs	$0	$54.5 Million 3.63% of portfolio	781,149	Q1 2025 Reduced 0.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$51.9 Million 3.46% of portfolio	496,080	Q1 2025 Added 1.66%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$51 Million 3.4% of portfolio	2,308,399	Q1 2025 Added 2.98%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$26 Million 1.73% of portfolio	1,109,511	Q1 2025 Added 2.79%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$19.7 Million 1.31% of portfolio	512,899	Q1 2025 Added 2.3%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.7 Million 0.78% of portfolio	58,497	Q1 2025 Reduced 1.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.42 Million 0.49% of portfolio	26,995	Q1 2025 Reduced 2.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.59 Million 0.37% of portfolio	9,991	Q1 2025 Added 0.26%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.61 Million 0.24% of portfolio	36,454	Q1 2025 Added 4.7%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$911,000 0.06% of portfolio	39,347	Q1 2025 Added 64.69%
XLV Select Sector Spdr Fund Health ETFs	$0	$742,000 0.05% of portfolio	5,083	Q1 2025 Added 2.62%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$795,000 0.05% of portfolio	36,933	Q1 2025 Added 0.03%
XLK Technology Sector Spdr ETFs	$0	$753,000 0.05% of portfolio	3,647	Q1 2025 Added 4.32%
XLF Financial Sector Spdr ETFs	$0	$785,000 0.05% of portfolio	15,773	Q1 2025 Reduced 2.18%
MSFT Microsoft Corp Technology	$2.95T	$568,000 0.04% of portfolio	1,514	Q1 2025 Reduced 16.08%
AAPL Apple Inc. Technology	$3.42T	$652,000 0.04% of portfolio	2,938	Q1 2025 Reduced 10.34%
T At&T Inc. Communication Services	$197B	$544,000 0.04% of portfolio	19,249	Q1 2025 Reduced 9.74%
NVDA Nvidia Corp Technology	$271B	$415,000 0.03% of portfolio	3,833	Q1 2025 Reduced 23.87%
SO Southern CO Utilities	$100B	$380,000 0.03% of portfolio	4,143	Q1 2025 Reduced 13.87%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$388,000 0.03% of portfolio	2,044	Q1 2025 Reduced 13.43%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$460,000 0.03% of portfolio	1,274	Q1 2025 Added 1.11%
XLY Select Sector Spdr Consumer Di ETFs	$0	$340,000 0.02% of portfolio	1,725	Q1 2025 Reduced 0.81%
XLP Consumer Staples Sector Spdr ETFs	$0	$346,000 0.02% of portfolio	4,552	Q1 2025 Reduced 1.43%
XLC Select Sector Spdr Tr Communic ETFs	$0	$352,000 0.02% of portfolio	3,659	Q1 2025 Reduced 5.23%
META Meta Platforms, Inc. Communication Services	$1.25T	$326,000 0.02% of portfolio	567	Q1 2025 Reduced 30.77%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$287,000 0.02% of portfolio	1,527	Q1 2025 Added 1.53%
IGV Ishares Expanded Tech Software ETFs	$0	$252,000 0.02% of portfolio	2,837	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$240,000 0.02% of portfolio	512	Q1 2025 Added 0.79%
CME Cme Group Inc. Financial Services	$99.6B	$228,000 0.02% of portfolio	863	Q1 2025 New
V Visa Inc. Financial Services	$565B	$280,000 0.02% of portfolio	800	Q1 2025 Reduced 15.43%
AVGO Broadcom Inc. Technology	$78B	$204,000 0.01% of portfolio	1,221	Q1 2025 Reduced 33.89%
SCMB Schwab Strategic Tr Mun Bd ETF	-	$0 0.0% of portfolio	-	Q1 2025 New

Summary

Portfolio
No. of Stocks 40
Current Value $1.5 Billion
Prior Value $1.56 Billion
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Legacy Wealth Management, Inc Portfolio Holdings