Legacy Wealth Asset Management, LLC
CIK: 0001846151Latest portfolio: $407.1M · Q4 2025
Holdings
365
Total Value
$407.1M
New Positions
29
Closed Positions
22
Top Holdings
View All 365 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOIN | 298,326 | $22.7M | 5.59% | -9,920 | |
| 2 | MLPAGLOBAL X FDS | 215,439 | $10.4M | 2.56% | +754 | |
| 3 | WWJDNORTHERN LTS FD TR IV | 265,462 | $9.7M | 2.38% | +8K | |
| 4 | TFLOISHARES TR | 188,140 | $9.5M | 2.33% | +11K | |
| 5 | PTLNORTHERN LTS FD TR IV | 26,636 | $6.6M | 1.62% | +322 | |
| 6 | ESUMSTRATEGY SHS | 233,789 | $6.3M | 1.55% | +5K | |
| 7 | AVGOBROADCOM INC | 16,949 | $5.9M | 1.44% | -106 | |
| 8 | AAPLAPPLE INC | 20,182 | $5.5M | 1.35% | +62 | |
| 9 | NVDANVIDIA CORPORATION | 29,085 | $5.4M | 1.33% | +595 | |
| 10 | UCIBUBS AG LONDON BRANCH | 172,642 | $4.8M | 1.19% | +4K | |
| 11 | IBDNORTHERN LTS FD TR IV | 159,631 | $3.9M | 0.95% | +8K | |
| 12 | GBTCGRAYSCALE BITCOIN TRUST ETF | 56,309 | $3.8M | 0.95% | -7,524 | |
| 13 | LRCXLAM RESEARCH CORP | 19,889 | $3.4M | 0.84% | -1,623 | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,396 | $3.2M | 0.78% | -346 | |
| 15 | CBCHUBB LIMITED | 10,053 | $3.1M | 0.77% | -306 | |
| 16 | LINLINDE PLC | 7,029 | $3.0M | 0.74% | -650 | |
| 17 | ZTOZTO EXPRESS CAYMAN INC | 136,924 | $2.9M | 0.70% | -837 | |
| 18 | ASXASE TECHNOLOGY HLDG CO LTD | 172,413 | $2.8M | 0.68% | -78,049 | |
| 19 | ASMLASML HOLDING N V | 2,590 | $2.8M | 0.68% | -391 | |
| 20 | AMDADVANCED MICRO DEVICES INC | 12,568 | $2.7M | 0.66% | -258 | |
| 21 | TAKTAKEDA PHARMACEUTICAL CO LTD | 166,783 | $2.6M | 0.64% | +301 | |
| 22 | GILGILDAN ACTIVEWEAR INC | 41,621 | $2.6M | 0.64% | -802 | |
| 23 | UBSUBS GROUP AG | 54,604 | $2.5M | 0.62% | -3,362 | |
| 24 | ALCALCON AG | 31,053 | $2.4M | 0.60% | +10K | |
| 25 | SGOLETFS GOLD TR | 57,752 | $2.4M | 0.58% | -1,912 |
Quarterly Changes
New Positions
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
Fund Information
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.