Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $1.608B (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 20.5%

Value $329M Shares 530,045 Share Price $620.90 Est. Cost/Share $506.20 Unrealized @ Report Date +22.7%

IWB ISHARES TR 15.4%

Value $247M Shares 728,850 Share Price $339.57 Est. Cost/Share $100.33 Unrealized @ Report Date +238.5%

SCHK SCHWAB STRATEGIC TR 12.3%

Value $198M Shares 6,650,328 Share Price $29.82 Est. Cost/Share $22.37 Unrealized @ Report Date +33.3%

JCPB J P MORGAN EXCHANGE TRADED F 9.7%

Value $156M Shares 3,314,934 Share Price $47.06 Est. Cost/Share $46.87 Unrealized @ Report Date +0.4%

FBND FIDELITY MERRIMACK STR TR 8.8%

Value $142M Shares 3,097,702 Share Price $45.75 Est. Cost/Share $44.82 Unrealized @ Report Date +2.1%

SCHM SCHWAB STRATEGIC TR 7.3%

Value $117M Shares 4,181,932 Share Price $28.05 Est. Cost/Share $25.24 Unrealized @ Report Date +11.1%

IJH ISHARES TR 5.4%

Value $86.13M Shares 1,388,812 Share Price $62.02 Est. Cost/Share $51.99 Unrealized @ Report Date +19.3%

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value $74.92M Shares 1,478,317 Share Price $50.68 Est. Cost/Share $50.19 Unrealized @ Report Date +1.0%

IXUS ISHARES TR 3.7%

Value $59.79M Shares 773,338 Share Price $77.31 Est. Cost/Share $69.26 Unrealized @ Report Date +11.6%

SCHX SCHWAB STRATEGIC TR 3.6%

Value $57.28M Shares 2,343,626 Share Price $24.44 Est. Cost/Share $20.61 Unrealized @ Report Date +18.6%

IJR ISHARES TR 3.4%

Value $54.17M Shares 495,688 Share Price $109.29 Est. Cost/Share $92.72 Unrealized @ Report Date +17.9%

SCHA SCHWAB STRATEGIC TR 1.8%

Value $28.58M Shares 1,129,803 Share Price $25.30 Est. Cost/Share $23.47 Unrealized @ Report Date +7.8%

HMOP HARTFORD FDS EXCHANGE TRADED 1.2%

Value $19.19M Shares 501,436 Share Price $38.28 Est. Cost/Share $37.51 Unrealized @ Report Date +2.0%

IWM ISHARES TR 0.8%

Value $12.09M Shares 56,019 Share Price $215.79 Est. Cost/Share $97.60 Unrealized @ Report Date +121.1%

VTI VANGUARD INDEX FDS 0.5%

Value $8.573M Shares 28,208 Share Price $303.93 Est. Cost/Share $131.38 Unrealized @ Report Date +131.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $6.173M Shares 9,991 Share Price $617.83 Est. Cost/Share $300.61 Unrealized @ Report Date +105.5%

AGG ISHARES TR 0.2%

Value $3.93M Shares 39,614 Share Price $99.20 Est. Cost/Share $95.58 Unrealized @ Report Date +3.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $900K Shares 37,787 Share Price $23.83 Est. Cost/Share $20.36 Unrealized @ Report Date +17.1%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $861K Shares 34,193 Share Price $25.18 Est. Cost/Share $25.26 Unrealized @ Report Date -0.3%

AAPL APPLE INC 0.0%

Value $792K Shares 3,862 Share Price $205.19 Est. Cost/Share $207.26 Unrealized @ Report Date -1.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $694K Shares 29,846 Share Price $23.24 Est. Cost/Share $23.18 Unrealized @ Report Date +0.3%

VUG VANGUARD INDEX FDS 0.0%

Value $674K Shares 1,538 Share Price $438.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%

IWF ISHARES TR 0.0%

Value $541K Shares 1,274 Share Price $424.58 * Est. Cost/Share $51.76 Unrealized @ Report Date +105.1%

T AT&T INC 0.0%

Value $530K Shares 18,325 Share Price $28.94 * Est. Cost/Share $15.76 Unrealized @ Report Date +79.9%

MSFT MICROSOFT CORP 0.0%

Value $420K Shares 845 Share Price $497.41 Est. Cost/Share $423.06 Unrealized @ Report Date +17.2%

SO SOUTHERN CO 0.0%

Value $380K Shares 4,143 Share Price $91.83 Est. Cost/Share $81.63 Unrealized @ Report Date +10.7%

IWD ISHARES TR 0.0%

Value $297K Shares 1,527 Share Price $194.23 Est. Cost/Share $150.88 Unrealized @ Report Date +28.7%

NVDA NVIDIA CORPORATION 0.0%

Value $296K Shares 1,874 Share Price $157.99 Est. Cost/Share $119.55 Unrealized @ Report Date +32.1%

QQQ INVESCO QQQ TR 0.0%

Value $285K Shares 516 Share Price $552.10 Est. Cost/Share $379.61 Unrealized @ Report Date +45.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $213K Shares 5,951 Share Price $35.84 Est. Cost/Share $33.36 Unrealized @ Report Date +7.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $208K Shares 1,141 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	530,045	$329M	20.5%	$620.90	$506.20	+22.7%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	728,850	$247M	15.4%	$339.57	$100.33	+238.5%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	6,650,328	$198M	12.3%	$29.82	$22.37	+33.3%	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	3,314,934	$156M	9.7%	$47.06	$46.87	+0.4%	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	3,097,702	$142M	8.8%	$45.75	$44.82	+2.1%	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	4,181,932	$117M	7.3%	$28.05	$25.24	+11.1%	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,388,812	$86.13M	5.4%	$62.02	$51.99	+19.3%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,478,317	$74.92M	4.7%	$50.68	$50.19	+1.0%	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	773,338	$59.79M	3.7%	$77.31	$69.26	+11.6%	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	2,343,626	$57.28M	3.6%	$24.44	$20.61	+18.6%	US LRG CAP ETF	808524201
IJR	ISHARES TR	495,688	$54.17M	3.4%	$109.29	$92.72	+17.9%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	1,129,803	$28.58M	1.8%	$25.30	$23.47	+7.8%	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	501,436	$19.19M	1.2%	$38.28	$37.51	+2.0%	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	56,019	$12.09M	0.8%	$215.79	$97.60	+121.1%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	28,208	$8.573M	0.5%	$303.93	$131.38	+131.3%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,991	$6.173M	0.4%	$617.83	$300.61	+105.5%	TR UNIT	78462F103
AGG	ISHARES TR	39,614	$3.93M	0.2%	$99.20	$95.58	+3.8%	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	37,787	$900K	0.1%	$23.83	$20.36	+17.1%	US BRD MKT ETF	808524102
SCMB	SCHWAB STRATEGIC TR	34,193	$861K	0.1%	$25.18	$25.26	-0.3%	MUN BD ETF	808524649
AAPL	APPLE INC	3,862	$792K	0.0%	$205.19	$207.26	-1.2%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	29,846	$694K	0.0%	$23.24	$23.18	+0.3%	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	1,538	$674K	0.0%	$438.40 *	$65.84	+11.0%	GROWTH ETF	922908736
IWF	ISHARES TR	1,274	$541K	0.0%	$424.58 *	$51.76	+105.1%	RUS 1000 GRW ETF	464287614
T	AT&T INC	18,325	$530K	0.0%	$28.94 *	$15.76	+79.9%	COM	00206R102
MSFT	MICROSOFT CORP	845	$420K	0.0%	$497.41	$423.06	+17.2%	COM	594918104
SO	SOUTHERN CO	4,143	$380K	0.0%	$91.83	$81.63	+10.7%	COM	842587107
IWD	ISHARES TR	1,527	$297K	0.0%	$194.23	$150.88	+28.7%	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	1,874	$296K	0.0%	$157.99	$119.55	+32.1%	COM	67066G104
QQQ	INVESCO QQQ TR	516	$285K	0.0%	$552.10	$379.61	+45.3%	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	5,951	$213K	0.0%	$35.84	$33.36	+7.4%	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL INC	1,141	$208K	0.0%	$182.13	$167.37	+6.8%	COM	718172109