Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $1.698B (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 21.2%

Value $360M Shares 537,532 Share Price $669.30 Est. Cost/Share $508.12 Unrealized @ Report Date +31.7%

IWB ISHARES TR 15.5%

Value $264M Shares 722,592 Share Price $365.48 Est. Cost/Share $100.33 Unrealized @ Report Date +264.3%

SCHK SCHWAB STRATEGIC TR 12.0%

Value $204M Shares 6,361,635 Share Price $32.12 Est. Cost/Share $22.37 Unrealized @ Report Date +43.6%

JCPB J P MORGAN EXCHANGE TRADED F 9.9%

Value $169M Shares 3,546,974 Share Price $47.55 Est. Cost/Share $46.88 Unrealized @ Report Date +1.4%

FBND FIDELITY MERRIMACK STR TR 8.8%

Value $150M Shares 3,249,607 Share Price $46.24 Est. Cost/Share $44.87 Unrealized @ Report Date +3.1%

SCHM SCHWAB STRATEGIC TR 7.3%

Value $125M Shares 4,204,735 Share Price $29.64 Est. Cost/Share $25.24 Unrealized @ Report Date +17.4%

IJH ISHARES TR 5.3%

Value $89.79M Shares 1,375,897 Share Price $65.26 Est. Cost/Share $51.99 Unrealized @ Report Date +25.5%

JPST J P MORGAN EXCHANGE TRADED F 4.6%

Value $78.54M Shares 1,548,237 Share Price $50.73 Est. Cost/Share $50.21 Unrealized @ Report Date +1.0%

IXUS ISHARES TR 3.7%

Value $63.1M Shares 764,113 Share Price $82.58 Est. Cost/Share $69.26 Unrealized @ Report Date +19.2%

SCHX SCHWAB STRATEGIC TR 3.5%

Value $60.11M Shares 2,282,257 Share Price $26.34 Est. Cost/Share $20.61 Unrealized @ Report Date +27.8%

IJR ISHARES TR 2.9%

Value $49.88M Shares 419,736 Share Price $118.83 Est. Cost/Share $92.72 Unrealized @ Report Date +28.2%

SCHA SCHWAB STRATEGIC TR 1.5%

Value $24.85M Shares 890,688 Share Price $27.90 Est. Cost/Share $23.47 Unrealized @ Report Date +18.9%

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $21.34M Shares 547,484 Share Price $38.97 Est. Cost/Share $37.59 Unrealized @ Report Date +3.7%

IWM ISHARES TR 0.8%

Value $13.31M Shares 55,001 Share Price $241.96 Est. Cost/Share $97.60 Unrealized @ Report Date +147.9%

VTI VANGUARD INDEX FDS 0.5%

Value $9.257M Shares 28,209 Share Price $328.17 Est. Cost/Share $131.38 Unrealized @ Report Date +149.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $6.469M Shares 9,711 Share Price $666.16 Est. Cost/Share $300.61 Unrealized @ Report Date +121.6%

AGG ISHARES TR 0.2%

Value $3.904M Shares 38,944 Share Price $100.25 Est. Cost/Share $95.58 Unrealized @ Report Date +4.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $989K Shares 38,461 Share Price $25.71 Est. Cost/Share $20.43 Unrealized @ Report Date +25.8%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $898K Shares 35,068 Share Price $25.61 Est. Cost/Share $25.26 Unrealized @ Report Date +1.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $741K Shares 31,578 Share Price $23.47 Est. Cost/Share $23.18 Unrealized @ Report Date +1.2%

VUG VANGUARD INDEX FDS 0.0%

Value $738K Shares 1,538 Share Price $479.61 * Est. Cost/Share $65.84 Unrealized @ Report Date +21.4%

IWF ISHARES TR 0.0%

Value $597K Shares 1,274 Share Price $468.41 * Est. Cost/Share $51.76 Unrealized @ Report Date +126.2%

T AT&T INC 0.0%

Value $509K Shares 18,017 Share Price $28.24 Est. Cost/Share $15.76 Unrealized @ Report Date +77.3%

NVDA NVIDIA CORPORATION 0.0%

Value $354K Shares 1,895 Share Price $186.58 Est. Cost/Share $120.16 Unrealized @ Report Date +55.3%

QQQ INVESCO QQQ TR 0.0%

Value $308K Shares 512 Share Price $600.90 Est. Cost/Share $379.61 Unrealized @ Report Date +58.2%

IWD ISHARES TR 0.0%

Value $306K Shares 1,504 Share Price $203.59 Est. Cost/Share $150.88 Unrealized @ Report Date +34.9%

MSFT MICROSOFT CORP 0.0%

Value $272K Shares 525 Share Price $517.95 Est. Cost/Share $423.06 Unrealized @ Report Date +22.2%

AAPL APPLE INC 0.0%

Value $248K Shares 975 Share Price $254.63 Est. Cost/Share $207.26 Unrealized @ Report Date +22.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $230K Shares 5,951 Share Price $38.57 Est. Cost/Share $33.36 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	537,532	$360M	21.2%	$669.30	$508.12	+31.7%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	722,592	$264M	15.5%	$365.48	$100.33	+264.3%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	6,361,635	$204M	12.0%	$32.12	$22.37	+43.6%	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	3,546,974	$169M	9.9%	$47.55	$46.88	+1.4%	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	3,249,607	$150M	8.8%	$46.24	$44.87	+3.1%	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	4,204,735	$125M	7.3%	$29.64	$25.24	+17.4%	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,375,897	$89.79M	5.3%	$65.26	$51.99	+25.5%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,548,237	$78.54M	4.6%	$50.73	$50.21	+1.0%	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	764,113	$63.1M	3.7%	$82.58	$69.26	+19.2%	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	2,282,257	$60.11M	3.5%	$26.34	$20.61	+27.8%	US LRG CAP ETF	808524201
IJR	ISHARES TR	419,736	$49.88M	2.9%	$118.83	$92.72	+28.2%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	890,688	$24.85M	1.5%	$27.90	$23.47	+18.9%	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	547,484	$21.34M	1.3%	$38.97	$37.59	+3.7%	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	55,001	$13.31M	0.8%	$241.96	$97.60	+147.9%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	28,209	$9.257M	0.5%	$328.17	$131.38	+149.8%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,711	$6.469M	0.4%	$666.16	$300.61	+121.6%	TR UNIT	78462F103
AGG	ISHARES TR	38,944	$3.904M	0.2%	$100.25	$95.58	+4.9%	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	38,461	$989K	0.1%	$25.71	$20.43	+25.8%	US BRD MKT ETF	808524102
SCMB	SCHWAB STRATEGIC TR	35,068	$898K	0.1%	$25.61	$25.26	+1.4%	MUN BD ETF	808524649
SCHZ	SCHWAB STRATEGIC TR	31,578	$741K	0.0%	$23.47	$23.18	+1.2%	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	1,538	$738K	0.0%	$479.61 *	$65.84	+21.4%	GROWTH ETF	922908736
IWF	ISHARES TR	1,274	$597K	0.0%	$468.41 *	$51.76	+126.2%	RUS 1000 GRW ETF	464287614
T	AT&T INC	18,017	$509K	0.0%	$28.24	$15.76	+77.3%	COM	00206R102
NVDA	NVIDIA CORPORATION	1,895	$354K	0.0%	$186.58	$120.16	+55.3%	COM	67066G104
QQQ	INVESCO QQQ TR	512	$308K	0.0%	$600.90	$379.61	+58.2%	UNIT SER 1	46090E103
IWD	ISHARES TR	1,504	$306K	0.0%	$203.59	$150.88	+34.9%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	525	$272K	0.0%	$517.95	$423.06	+22.2%	COM	594918104
AAPL	APPLE INC	975	$248K	0.0%	$254.63	$207.26	+22.7%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	5,951	$230K	0.0%	$38.57	$33.36	+15.6%	US CORE EQUITY 2	25434V708