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 Est. Cost $533.69 Unrealized —

IWB ISHARES TR 15.5%

Value $264M Shares 722,592 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 12.0%

Value $204M Shares 6,361,635 Est. Cost $29.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.9%

Value $169M Shares 3,546,974 Est. Cost $46.97 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.8%

Value $150M Shares 3,249,607 Est. Cost $43.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.3%

Value $125M Shares 4,204,735 Est. Cost $143.29 Unrealized —

IJH ISHARES TR 5.3%

Value $89.79M Shares 1,375,897 Est. Cost $80.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.6%

Value $78.54M Shares 1,548,237 Est. Cost $50.21 Unrealized —

IXUS ISHARES TR 3.7%

Value $63.1M Shares 764,113 Est. Cost $72.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.5%

Value $60.11M Shares 2,282,257 Est. Cost $30.74 Unrealized —

IJR ISHARES TR 2.9%

Value $49.88M Shares 419,736 Est. Cost $92.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $24.85M Shares 890,688 Est. Cost $37.20 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $21.34M Shares 547,484 Est. Cost $37.93 Unrealized —

IWM ISHARES TR 0.8%

Value $13.31M Shares 55,001 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $9.257M Shares 28,209 Est. Cost $130.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $6.469M Shares 9,711 Est. Cost $306.16 Unrealized —

AGG ISHARES TR 0.2%

Value $3.904M Shares 38,944 Est. Cost $99.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $989K Shares 38,461 Est. Cost $33.97 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value $898K Shares 35,068 Est. Cost $25.26 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $741K Shares 31,578 Est. Cost $29.36 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $738K Shares 1,538 Est. Cost $438.40 Unrealized —

IWF ISHARES TR 0.0%

Value $597K Shares 1,274 Est. Cost $213.35 Unrealized —

T AT&T INC 0.0%

Value $509K Shares 18,017 Est. Cost $15.76 Unrealized +78.1%

NVDA NVIDIA CORPORATION 0.0%

Value $354K Shares 1,895 Est. Cost $120.16 Unrealized +45.1%

QQQ INVESCO QQQ TR 0.0%

Value $308K Shares 512 Est. Cost $409.52 Unrealized —

IWD ISHARES TR 0.0%

Value $306K Shares 1,504 Est. Cost $136.64 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $272K Shares 525 Est. Cost $423.06 Unrealized +20.2%

AAPL APPLE INC 0.0%

Value $248K Shares 975 Est. Cost $207.26 Unrealized +8.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $230K Shares 5,951 Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	537,532	$360M	21.2%	$533.69	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	722,592	$264M	15.5%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	6,361,635	$204M	12.0%	$29.88	—	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	3,546,974	$169M	9.9%	$46.97	—	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	3,249,607	$150M	8.8%	$43.89	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	4,204,735	$125M	7.3%	$143.29	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,375,897	$89.79M	5.3%	$80.92	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,548,237	$78.54M	4.6%	$50.21	—	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	764,113	$63.1M	3.7%	$72.43	—	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	2,282,257	$60.11M	3.5%	$30.74	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	419,736	$49.88M	2.9%	$92.92	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	890,688	$24.85M	1.5%	$37.20	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	547,484	$21.34M	1.3%	$37.93	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	55,001	$13.31M	0.8%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	28,209	$9.257M	0.5%	$130.30	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,711	$6.469M	0.4%	$306.16	—	TR UNIT	78462F103
AGG	ISHARES TR	38,944	$3.904M	0.2%	$99.11	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	38,461	$989K	0.1%	$33.97	—	US BRD MKT ETF	808524102
SCMB	SCHWAB STRATEGIC TR	35,068	$898K	0.1%	$25.26	—	MUN BD ETF	808524649
SCHZ	SCHWAB STRATEGIC TR	31,578	$741K	0.0%	$29.36	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	1,538	$738K	0.0%	$438.40	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,274	$597K	0.0%	$213.35	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	18,017	$509K	0.0%	$15.76	+78.1%	COM	00206R102
NVDA	NVIDIA CORPORATION	1,895	$354K	0.0%	$120.16	+45.1%	COM	67066G104
QQQ	INVESCO QQQ TR	512	$308K	0.0%	$409.52	—	UNIT SER 1	46090E103
IWD	ISHARES TR	1,504	$306K	0.0%	$136.64	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	525	$272K	0.0%	$423.06	+20.2%	COM	594918104
AAPL	APPLE INC	975	$248K	0.0%	$207.26	+8.8%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	5,951	$230K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708