Legacy Wealth Asset Management, LLC
CIK: 0001846151SEC EDGAR →
Portfolio Value
$407.1M
Holdings
365
As of
Q4 2025
New Positions
29
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | 298,326 | $22.7M | 5.59% |
| 2 | GLOBAL X FDS | 215,439 | $10.4M | 2.56% |
| 3 | NORTHERN LTS FD TR IV | 265,462 | $9.7M | 2.38% |
| 4 | ISHARES TR | 188,140 | $9.5M | 2.33% |
| 5 | NORTHERN LTS FD TR IV | 26,636 | $6.6M | 1.62% |
| 6 | STRATEGY SHS | 233,789 | $6.3M | 1.55% |
| 7 | BROADCOM INC | 16,949 | $5.9M | 1.44% |
| 8 | APPLE INC | 20,182 | $5.5M | 1.35% |
| 9 | NVIDIA CORPORATION | 29,085 | $5.4M | 1.33% |
| 10 | UBS AG LONDON BRANCH | 172,642 | $4.8M | 1.19% |
Quarterly Changes
New Positions (30)
$1.3M · 4K shares
$1.3M · 53K shares
$917K · 20K shares
$906K · 6K shares
$790K · 41K shares
$710K · 9K shares
$699K · 8K shares
$662K · 4K shares
$481K · 3K shares
$439K · 205 shares
$437K · 1K shares
$430K · 4K shares
$398K · 10K shares
$372K · 887 shares
$341K · 1K shares
$335K · 2K shares
$305K · 3K shares
$260K · 6K shares
$248K · 1K shares
$241K · 1K shares
$228K · 3K shares
$222K · 10K shares
$222K · 14K shares
$218K · 17K shares
$215K · 5K shares
$212K · 3K shares
$209K · 8K shares
$203K · 3K shares
$201K · 1K shares
$201K · 6K shares
Closed Positions (24)
$1.6M · 10K shares
$1.3M · 21K shares
$388K · 804 shares
$386K · 3K shares
$330K · 4K shares
$314K · 4K shares
$261K · 2K shares
$256K · 2K shares
$253K · 4K shares
$249K · 2K shares
$244K · 3K shares
$237K · 2K shares
$236K · 2K shares
$231K · 2K shares
$230K · 6K shares
$221K · 3K shares
$218K · 3K shares
$217K · 14K shares
$212K · 3K shares
$203K · 6K shares
$203K · 11K shares
$201K · 6K shares
$199K · 30K shares
$6K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $149.4M | 36.7% |
| Technology | 63 | $83.7M | 20.6% |
| Industrials | 50 | $41.7M | 10.2% |
| Healthcare | 38 | $33.5M | 8.2% |
| Consumer Cyclical | 29 | $28.5M | 7.0% |
| Basic Materials | 14 | $13.7M | 3.4% |
| Unknown | 19 | $13.2M | 3.3% |
| Real Estate | 18 | $12.0M | 3.0% |
| Energy | 17 | $10.9M | 2.7% |
| Consumer Defensive | 13 | $9.8M | 2.4% |
| Utilities | 8 | $5.4M | 1.3% |
| Communication Services | 9 | $5.1M | 1.2% |