Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $1.501B (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 19.0%

Value $285M Shares 507,597 Est. Cost $527.83 Unrealized —

IWB ISHARES TR 15.5%

Value $233M Shares 758,328 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 12.4%

Value $186M Shares 6,893,528 Est. Cost $29.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 10.1%

Value $152M Shares 3,233,844 Est. Cost $46.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.4%

Value $141M Shares 3,096,566 Est. Cost $43.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.3%

Value $110M Shares 4,203,019 Est. Cost $143.29 Unrealized —

IJH ISHARES TR 5.2%

Value $78.49M Shares 1,345,242 Est. Cost $81.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $73.24M Shares 1,446,499 Est. Cost $50.18 Unrealized —

IXUS ISHARES TR 3.6%

Value $54.53M Shares 781,149 Est. Cost $72.43 Unrealized —

IJR ISHARES TR 3.5%

Value $51.88M Shares 496,080 Est. Cost $92.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.4%

Value $50.97M Shares 2,308,399 Est. Cost $30.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.7%

Value $26M Shares 1,109,511 Est. Cost $37.41 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $19.72M Shares 512,899 Est. Cost $37.83 Unrealized —

IWM ISHARES TR 0.8%

Value $11.67M Shares 58,497 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $7.419M Shares 26,995 Est. Cost $122.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $5.589M Shares 9,991 Est. Cost $306.16 Unrealized —

AGG ISHARES TR 0.2%

Value $3.606M Shares 36,454 Est. Cost $99.10 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $911K Shares 39,347 Est. Cost $29.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $795K Shares 36,933 Est. Cost $34.35 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $786K Shares 15,773 Est. Cost $45.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $753K Shares 3,647 Est. Cost $224.96 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $742K Shares 5,083 Est. Cost $152.22 Unrealized —

AAPL APPLE INC 0.0%

Value $653K Shares 2,938 Est. Cost $209.10 Unrealized +10.4%

MSFT MICROSOFT CORP 0.0%

Value $568K Shares 1,514 Est. Cost $423.06 Unrealized -4.2%

T AT&T INC 0.0%

Value $544K Shares 19,249 Est. Cost $15.76 Unrealized +54.6%

IWF ISHARES TR 0.0%

Value $460K Shares 1,274 Est. Cost $213.35 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $415K Shares 3,833 Est. Cost $119.55 Unrealized +6.0%

AMZN AMAZON COM INC 0.0%

Value $389K Shares 2,044 Est. Cost $182.46 Unrealized +18.9%

SO SOUTHERN CO 0.0%

Value $381K Shares 4,143 Est. Cost $81.63 Unrealized +3.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $372K Shares 4,552 Est. Cost $82.56 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $353K Shares 3,659 Est. Cost $90.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $341K Shares 1,725 Est. Cost $200.37 Unrealized —

META META PLATFORMS INC 0.0%

Value $327K Shares 567 Est. Cost $513.18 Unrealized +25.3%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $307K Shares 12,110 Est. Cost $25.37 Unrealized —

IWD ISHARES TR 0.0%

Value $287K Shares 1,527 Est. Cost $136.64 Unrealized —

V VISA INC 0.0%

Value $280K Shares 800 Est. Cost $268.26 Unrealized +25.4%

IGV ISHARES TR 0.0%

Value $252K Shares 2,837 Est. Cost $88.99 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $240K Shares 512 Est. Cost $409.52 Unrealized —

CME CME GROUP INC 0.0%

Value $229K Shares 863 Est. Cost $242.42 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $204K Shares 1,221 Est. Cost $158.01 Unrealized +32.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	507,597	$285M	19.0%	$527.83	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	758,328	$233M	15.5%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	6,893,528	$186M	12.4%	$29.88	—	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	3,233,844	$152M	10.1%	$46.92	—	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	3,096,566	$141M	9.4%	$43.77	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	4,203,019	$110M	7.3%	$143.29	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,345,242	$78.49M	5.2%	$81.53	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,446,499	$73.24M	4.9%	$50.18	—	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	781,149	$54.53M	3.6%	$72.43	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	496,080	$51.88M	3.5%	$92.92	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	2,308,399	$50.97M	3.4%	$30.83	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	1,109,511	$26M	1.7%	$37.41	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	512,899	$19.72M	1.3%	$37.83	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	58,497	$11.67M	0.8%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$7.419M	0.5%	$122.50	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,991	$5.589M	0.4%	$306.16	—	TR UNIT	78462F103
AGG	ISHARES TR	36,454	$3.606M	0.2%	$99.10	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	39,347	$911K	0.1%	$29.70	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	36,933	$795K	0.1%	$34.35	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	15,773	$786K	0.1%	$45.95	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	3,647	$753K	0.1%	$224.96	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	5,083	$742K	0.0%	$152.22	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	2,938	$653K	0.0%	$209.10	+10.4%	COM	037833100
MSFT	MICROSOFT CORP	1,514	$568K	0.0%	$423.06	-4.2%	COM	594918104
T	AT&T INC	19,249	$544K	0.0%	$15.76	+54.6%	COM	00206R102
IWF	ISHARES TR	1,274	$460K	0.0%	$213.35	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	3,833	$415K	0.0%	$119.55	+6.0%	COM	67066G104
AMZN	AMAZON COM INC	2,044	$389K	0.0%	$182.46	+18.9%	COM	023135106
SO	SOUTHERN CO	4,143	$381K	0.0%	$81.63	+3.1%	COM	842587107
XLP	SELECT SECTOR SPDR TR	4,552	$372K	0.0%	$82.56	—	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	3,659	$353K	0.0%	$90.40	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	1,725	$341K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
META	META PLATFORMS INC	567	$327K	0.0%	$513.18	+25.3%	CL A	30303M102
SCMB	SCHWAB STRATEGIC TR	12,110	$307K	0.0%	$25.37	—	MUN BD ETF	808524649
IWD	ISHARES TR	1,527	$287K	0.0%	$136.64	—	RUS 1000 VAL ETF	464287598
V	VISA INC	800	$280K	0.0%	$268.26	+25.4%	COM CL A	92826C839
IGV	ISHARES TR	2,837	$252K	0.0%	$88.99	—	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	512	$240K	0.0%	$409.52	—	UNIT SER 1	46090E103
CME	CME GROUP INC	863	$229K	0.0%	$242.42	0.0%	COM	12572Q105
AVGO	BROADCOM INC	1,221	$204K	0.0%	$158.01	+32.8%	COM	11135F101