Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $1,607,867 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 20.5%

Value ($000) $329,105 Shares 530,045 Est. Cost $531.78 Unrealized —

IWB ISHARES TR 15.4%

Value ($000) $247,496 Shares 728,850 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 12.3%

Value ($000) $198,313 Shares 6,650,328 Est. Cost $29.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.7%

Value ($000) $156,001 Shares 3,314,934 Est. Cost $46.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.8%

Value ($000) $141,720 Shares 3,097,702 Est. Cost $43.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.3%

Value ($000) $117,303 Shares 4,181,932 Est. Cost $143.29 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $86,134 Shares 1,388,812 Est. Cost $80.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $74,921 Shares 1,478,317 Est. Cost $50.19 Unrealized —

IXUS ISHARES TR 3.7%

Value ($000) $59,787 Shares 773,338 Est. Cost $72.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.6%

Value ($000) $57,278 Shares 2,343,626 Est. Cost $30.74 Unrealized —

IJR ISHARES TR 3.4%

Value ($000) $54,174 Shares 495,688 Est. Cost $92.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value ($000) $28,584 Shares 1,129,803 Est. Cost $37.20 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.2%

Value ($000) $19,195 Shares 501,436 Est. Cost $37.83 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $12,088 Shares 56,019 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $8,573 Shares 28,208 Est. Cost $130.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $6,173 Shares 9,991 Est. Cost $306.16 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $3,930 Shares 39,614 Est. Cost $99.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $900 Shares 37,787 Est. Cost $34.12 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value ($000) $861 Shares 34,193 Est. Cost $25.25 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $792 Shares 3,862 Est. Cost $207.26 Unrealized -2.8%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $694 Shares 29,846 Est. Cost $29.70 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $674 Shares 1,538 Est. Cost $438.40 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $541 Shares 1,274 Est. Cost $213.35 Unrealized —

T AT&T INC 0.0%

Value ($000) $530 Shares 18,325 Est. Cost $15.76 Unrealized +71.1%

MSFT MICROSOFT CORP 0.0%

Value ($000) $420 Shares 845 Est. Cost $423.06 Unrealized +2.2%

SO SOUTHERN CO 0.0%

Value ($000) $380 Shares 4,143 Est. Cost $81.63 Unrealized +7.8%

IWD ISHARES TR 0.0%

Value ($000) $297 Shares 1,527 Est. Cost $136.64 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $296 Shares 1,874 Est. Cost $119.55 Unrealized +5.2%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $285 Shares 516 Est. Cost $409.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $213 Shares 5,951 Est. Cost $35.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $208 Shares 1,141 Est. Cost $167.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	530,045	$329,105	20.5%	$531.78	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	728,850	$247,496	15.4%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	6,650,328	$198,313	12.3%	$29.88	—	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	3,314,934	$156,001	9.7%	$46.92	—	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	3,097,702	$141,720	8.8%	$43.77	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	4,181,932	$117,303	7.3%	$143.29	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,388,812	$86,134	5.4%	$80.92	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,478,317	$74,921	4.7%	$50.19	—	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	773,338	$59,787	3.7%	$72.43	—	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	2,343,626	$57,278	3.6%	$30.74	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	495,688	$54,174	3.4%	$92.92	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	1,129,803	$28,584	1.8%	$37.20	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	501,436	$19,195	1.2%	$37.83	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	56,019	$12,088	0.8%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	28,208	$8,573	0.5%	$130.30	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,991	$6,173	0.4%	$306.16	—	TR UNIT	78462F103
AGG	ISHARES TR	39,614	$3,930	0.2%	$99.11	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	37,787	$900	0.1%	$34.12	—	US BRD MKT ETF	808524102
SCMB	SCHWAB STRATEGIC TR	34,193	$861	0.1%	$25.25	—	MUN BD ETF	808524649
AAPL	APPLE INC	3,862	$792	0.0%	$207.26	-2.8%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	29,846	$694	0.0%	$29.70	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	1,538	$674	0.0%	$438.40	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,274	$541	0.0%	$213.35	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	18,325	$530	0.0%	$15.76	+71.1%	COM	00206R102
MSFT	MICROSOFT CORP	845	$420	0.0%	$423.06	+2.2%	COM	594918104
SO	SOUTHERN CO	4,143	$380	0.0%	$81.63	+7.8%	COM	842587107
IWD	ISHARES TR	1,527	$297	0.0%	$136.64	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	1,874	$296	0.0%	$119.55	+5.2%	COM	67066G104
QQQ	INVESCO QQQ TR	516	$285	0.0%	$409.52	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	5,951	$213	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL INC	1,141	$208	0.0%	$167.37	0.0%	COM	718172109