Legacy Wealth Management, LLC / MS

RIA/Wealth

Legacy Wealth Management, LLC / MS is a RIA/Wealth based in Clinton Township, MI led by Gregory M Carrico, managing $332.2M across 94 long positions as of Q3 2025 with 39% Technology concentration, 65% concentrated in top 10 holdings, and 18% allocation to NVDA.

Managing PartnerGregory M Carrico

Portfolio Value: $332.2M
Positions: 94
Top Holding: NVDA at 18%
Last Reported: Q3 2025

Address41700 Hayes Road Suite A, Clinton Township, MI, 48038, United States

Top Holdings

Largest long holdings in Legacy Wealth Management, LLC / MS's portfolio (64.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$59.8M	18.00%	+$226.1K Bought	0.00% 320.4K shares	Q1 2020 Held for 5y 8m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$57.8M	17.39%	-$3.5M Sold	— 86.7K shares	Q4 2019 Held for 5y 11m
3 Apple AAPL	Consumer Electronics Technology	$25.5M	7.68%	-$2.3M Sold	0.00% 100.2K shares	Q4 2019 Held for 5y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$24.0M	7.23%	-$2.9M Sold	0.00% 46.4K shares	Q4 2019 Held for 5y 11m
5 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$10.8M	3.25%	-$478.7K Sold	— 137.8K shares	Q1 2022 Held for 3y 8m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$9.1M	2.73%	-$1.3M Sold	0.00% 37.3K shares	Q4 2019 Held for 5y 11m
7 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$8.3M	2.50%	-$1.1M Sold	0.01% 40.7K shares	Q4 2019 Held for 5y 11m
8 Walmart WMT	Discount Stores Consumer Defensive	$7.1M	2.15%	-$943.2K Sold	0.00% 69.3K shares	Q4 2019 Held for 5y 11m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.3M	1.90%	-$403.1K Sold	0.00% 28.8K shares	Q1 2020 Held for 5y 8m
10 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$6.2M	1.88%	+$6.2M New	0.00% 34.2K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Legacy Wealth Management, LLC / MS's latest filing

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Market Value

$332.2M

Prior: $328.9M

Q/Q Change

+1.03%

+$3.4M

Net Flows % of MV

-7.88%

Turnover Ratio

6.75%

New Purchases

6 stocks

$7.5M

Added To

16 stocks

+$1.5M

Sold Out Of

4 stocks

$2.9M

Reduced Holdings

55 stocks

-$32.3M

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 34.2K +$6.2M
2 JPMorgan Equity Premium Income JEPI	New	0 → 6.3K +$357.8K
3 YieldMax Universe Fund YMAX	New	0 → 23.0K +$294.2K
4 Ralliant Corporation RAL	New	0 → 4.9K +$212.5K
5 Vertiv Holdings Co VRT	New	0 → 1.4K +$211.6K

Decreased Positions

Position	Shares Δ	Change
1 Adobe ADBE	Sold	5.2K → 0 −$2.0M
2 iShares Russell 1000 IWB	Sold	1.1K → 0 −$356.5K
3 Vanguard Short-Term Corporate Bond VCSH	Sold	3.3K → 0 −$264.7K
4 iShares Russell 2000 IWM	Sold	1.1K → 0 −$239.7K
5 Vanguard Total Stock Market VTI	-59.72%	12.3K → 5.0K −$2.4M