Legacy Wealth Asset Management, LLC

CIK: 0001846151Latest portfolio: $407.1M · Q4 2025

Holdings

365

Total Value

$407.1M

New Positions

29

Closed Positions

22

#StockSharesValue% PortfolioChangeType
1
FBTCFIDELITY WISE ORIGIN BITCOIN
298,326$22.7M5.59%-9,920
2
MLPAGLOBAL X FDS
215,439$10.4M2.56%+754
3
WWJDNORTHERN LTS FD TR IV
265,462$9.7M2.38%+8K
4
TFLOISHARES TR
188,140$9.5M2.33%+11K
5
PTLNORTHERN LTS FD TR IV
26,636$6.6M1.62%+322
6
ESUMSTRATEGY SHS
233,789$6.3M1.55%+5K
7
AVGOBROADCOM INC
16,949$5.9M1.44%-106
8
AAPLAPPLE INC
20,182$5.5M1.35%+62
9
NVDANVIDIA CORPORATION
29,085$5.4M1.33%+595
10
UCIBUBS AG LONDON BRANCH
172,642$4.8M1.19%+4K
11
IBDNORTHERN LTS FD TR IV
159,631$3.9M0.95%+8K
12
GBTCGRAYSCALE BITCOIN TRUST ETF
56,309$3.8M0.95%-7,524
13
LRCXLAM RESEARCH CORP
19,889$3.4M0.84%-1,623
14
TSMTAIWAN SEMICONDUCTOR MFG LTD
10,396$3.2M0.78%-346
15
CBCHUBB LIMITED
10,053$3.1M0.77%-306
16
LINLINDE PLC
7,029$3.0M0.74%-650
17
ZTOZTO EXPRESS CAYMAN INC
136,924$2.9M0.70%-837
18
ASXASE TECHNOLOGY HLDG CO LTD
172,413$2.8M0.68%-78,049
19
ASMLASML HOLDING N V
2,590$2.8M0.68%-391
20
AMDADVANCED MICRO DEVICES INC
12,568$2.7M0.66%-258
21
TAKTAKEDA PHARMACEUTICAL CO LTD
166,783$2.6M0.64%+301
22
GILGILDAN ACTIVEWEAR INC
41,621$2.6M0.64%-802
23
UBSUBS GROUP AG
54,604$2.5M0.62%-3,362
24
ALCALCON AG
31,053$2.4M0.60%+10K
25
SGOLETFS GOLD TR
57,752$2.4M0.58%-1,912

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
TFLO188K+11K
ALC31K+10K
WWJD265K+8K
IBD160K+8K
ESUM234K+5K
USFR38K+4K
UCIB173K+4K
7HP62K+4K
CP29K+3K
PLD8K+3K

Decreased Positions

NameSharesChange
ASX172K-78049
MFG201K-37448
GMAB22K-24559
BBVA63K-20590
MUFG123K-19754
FBTC298K-9920
PTI109K-8361
ERIC84K-7775
GBTC56K-7524
ZLAB16K-6237

Sector Breakdown

Financial Services0.0% ($2.274110429968495e+289T)
Technology0.0% ($5.866548654243849e+210T)
Industrials0.0% ($2.860217020501937e+154T)
Healthcare0.0% ($2.600244722851986e+113T)
Consumer Cyclical0.0% ($2.5992214198719314e+89T)
Unknown0.0% ($2.2911379970908847e+49T)
Real Estate0.0% ($1.516148712591047e+48T)
Energy0.0% ($1.5449508507927797e+42T)
Basic Materials0.0% ($2.997156513801218e+37T)
Consumer Defensive0.0% ($2.317158988768563e+31T)
Communication Services0.0% ($931902737557551488.0T)
Utilities0.0% ($857782772765724.8T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 12, 2026$407.1M365
Q3 2025Oct 14, 2025$411.5B359
Q2 2025Jul 30, 2025$393.5B349
Q1 2025Apr 9, 2025$361.9B339

Fund Information

CIK0001846151
Most Recent FilingJan 12, 2026
Number of Filings4

Legacy Wealth Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $407.1M across 365 holdings. The largest position is FIDELITY WISE ORIGIN BITCOIN (FBTC), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.