Legacy Wealth Asset Management, LLC Top Holdings and 13F Report (2025)

About Legacy Wealth Asset Management, LLC

Investment Activity

Legacy Wealth Asset Management, LLC has $393.47 million in total holdings as of June 30, 2025.
Legacy Wealth Asset Management, LLC owns shares of 349 different stocks, but just 174 companies or ETFs make up 80% of its holdings.
Approximately 10.02% of the portfolio was purchased this quarter.
About 8.78% of the portfolio was sold this quarter.
This quarter, Legacy Wealth Asset Management, LLC has purchased 339 new stocks and bought additional shares in 162 stocks.
Legacy Wealth Asset Management, LLC sold shares of 146 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

FIDELITY WISE ORIGIN BITCOIN: $28,690,354
iShares Treasury Floating Rate Bond ETF: $10,425,087
Global X MLP ETF: $9,721,975
Inspire International ETF: $8,528,604
NORTHERN LTS FD TR IV: $5,916,169

Largest New Holdings this Quarter

66537J796 - NORTHERN LTS FD TR IV: $5,916,169 Holding
86280R787 - STRATEGY SHS: $5,769,289 Holding
48553T106 - KANZHUN: $2,609,903 Holding
G8994E103 - Trane Technologies: $789,525 Holding
06849F108 - BARRICK MNG CORP: $776,669 Holding

Largest Purchases this Quarter

NORTHERN LTS FD TR IV: 25,801 shares (about $5.92M)
STRATEGY SHS: 221,970 shares (about $5.77M)
Inspire International ETF: 88,329 shares (about $3.03M)
KANZHUN: 146,295 shares (about $2.61M)
O'Reilly Automotive: 23,093 shares (about $2.08M)

Largest Sales this Quarter

Inspire Global Hope ETF: 155,592 shares (about $6.32M)
Banco Santander: 123,489 shares (about $1.02M)
Mitsubishi UFJ Financial Group: 74,199 shares (about $1.02M)
Banco Bilbao Viscaya Argentaria: 53,818 shares (about $827.18K)
TotalEnergies: 12,357 shares (about $758.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIDELITY WISE ORIGIN BITCOIN	$28,690,354	$229,054 ▼	-0.8%	305,249	7.3%	SHS
TFLO iShares Treasury Floating Rate Bond ETF	$10,425,087	$678,102 ▼	-6.1%	205,826	2.6%	ETF
MLPA Global X MLP ETF	$9,721,975	$1,136,979 ▲	13.2%	193,665	2.5%	ETF
WWJD Inspire International ETF	$8,528,604	$3,027,035 ▲	55.0%	248,865	2.2%	ETF
NORTHERN LTS FD TR IV	$5,916,169	$5,916,169 ▲	New Holding	25,801	1.5%	INSPIRE 500 ETF
STRATEGY SHS	$5,769,289	$5,769,289 ▲	New Holding	221,970	1.5%	EVENTIDE US MRKT
AVGO Broadcom	$5,686,947	$223,553 ▼	-3.8%	20,631	1.4%	Computer and Technology
NVDA NVIDIA	$5,511,007	$154,988 ▼	-2.7%	34,882	1.4%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$5,468,736	$273,662 ▼	-4.8%	64,467	1.4%	SHS REP COM UT
AAPL Apple	$4,205,815	$11,284 ▼	-0.3%	20,499	1.1%	Computer and Technology
UCIB ETRACS CMCI Total Return ETN Series B	$4,077,542	$463,578 ▲	12.8%	154,692	1.0%	ETF
IBD Inspire Corporate Bond ETF	$3,533,918	$107,349 ▲	3.1%	147,185	0.9%	ETF
LINDE PLC	$3,199,808	$114,949 ▼	-3.5%	6,820	0.8%	SHS
UBS UBS Group	$2,819,573	$789,900 ▲	38.9%	83,370	0.7%	Finance
ASML ASML	$2,754,377	$1,843,197 ▲	202.3%	3,437	0.7%	Computer and Technology
ISRG Intuitive Surgical	$2,644,233	$151,611 ▼	-5.4%	4,866	0.7%	Medical
PGR Progressive	$2,634,976	$261,790 ▼	-9.0%	9,874	0.7%	Finance
ASX ASE Technology	$2,615,194	$83,074 ▼	-3.1%	253,165	0.7%	Computer and Technology
BZ KANZHUN	$2,609,903	$2,609,903 ▲	New Holding	146,295	0.7%	Computer and Technology
SAP SAP	$2,596,406	$183,068 ▼	-6.6%	8,538	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,586,742	$44,392 ▼	-1.7%	11,421	0.7%	Computer and Technology
BKNG Booking	$2,558,844	$243,148 ▼	-8.7%	442	0.7%	Retail/Wholesale
CSCO Cisco Systems	$2,557,763	$16,512 ▼	-0.6%	36,866	0.7%	Computer and Technology
TAK Takeda Pharmaceutical	$2,547,576	$319,821 ▼	-11.2%	164,785	0.6%	Medical
NOW ServiceNow	$2,543,470	$51,404 ▼	-2.0%	2,474	0.6%	Computer and Technology
LLY Eli Lilly and Company	$2,539,719	$42,095 ▼	-1.6%	3,258	0.6%	Medical
RACE Ferrari	$2,464,006	$134,954 ▼	-5.2%	5,021	0.6%	Auto/Tires/Trucks
IBN ICICI Bank	$2,439,169	$171,026 ▼	-6.6%	72,508	0.6%	Finance
ZTO ZTO Express (Cayman)	$2,433,081	$36,494 ▲	1.5%	137,075	0.6%	Transportation
BSX Boston Scientific	$2,413,073	$70,783 ▼	-2.8%	22,466	0.6%	Medical
COCA-COLA EUROPACIFIC PARTNE	$2,377,526	$333,050 ▼	-12.3%	25,642	0.6%	SHS
DG Dollar General	$2,326,146	$9,379 ▲	0.4%	20,337	0.6%	Retail/Wholesale
HDB HDFC Bank	$2,324,711	$499,812 ▼	-17.7%	30,321	0.6%	Finance
ADSK Autodesk	$2,284,936	$23,837 ▼	-1.0%	7,381	0.6%	Computer and Technology
ORLY O'Reilly Automotive	$2,234,503	$2,081,372 ▲	1,359.2%	24,792	0.6%	Retail/Wholesale
SPG Simon Property Group	$2,213,344	$10,610 ▲	0.5%	13,768	0.6%	Finance
KLAC KLA	$2,204,416	$29,559 ▼	-1.3%	2,461	0.6%	Computer and Technology
AMD Advanced Micro Devices	$2,201,579	$31,360 ▲	1.4%	15,515	0.6%	Computer and Technology
CW Curtiss-Wright	$2,181,376	$303,878 ▼	-12.2%	4,465	0.6%	Aerospace
V Visa	$2,171,131	$146,281 ▼	-6.3%	6,115	0.6%	Business Services
YUMC Yum China	$2,129,806	$349,140 ▼	-14.1%	47,636	0.5%	Retail/Wholesale
TE CONNECTIVITY PLC	$2,115,796	$7,759 ▲	0.4%	12,544	0.5%	ORD SHS
CB Chubb	$2,112,638	$564,954 ▲	36.5%	7,292	0.5%	Finance
CP Canadian Pacific Kansas City	$2,066,331	$2,378 ▲	0.1%	26,067	0.5%	Transportation
SBAC SBA Communications	$2,063,304	$470 ▼	0.0%	8,786	0.5%	Finance
TRI Thomson Reuters	$2,059,973	$348,759 ▼	-14.5%	10,242	0.5%	Business Services
TLK PT Telekomunikasi Indonesia, Tbk	$2,025,922	$260,469 ▼	-11.4%	119,594	0.5%	Utilities
ADI Analog Devices	$2,009,365	$20,470 ▲	1.0%	8,442	0.5%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$1,956,541	$1,018,010 ▼	-34.2%	142,605	0.5%	Finance
CMG Chipotle Mexican Grill	$1,866,931	$137,455 ▲	7.9%	33,249	0.5%	Retail/Wholesale
ALC Alcon	$1,850,349	$1,219,059 ▲	193.1%	20,960	0.5%	Medical
CNI Canadian National Railway	$1,833,497	$832 ▲	0.0%	17,623	0.5%	Transportation
GIL Gildan Activewear	$1,829,168	$289,777 ▲	18.8%	37,148	0.5%	Consumer Discretionary
ENSG The Ensign Group	$1,815,640	$19,591 ▲	1.1%	11,770	0.5%	Medical
SGOL abrdn Physical Gold Shares ETF	$1,803,292	$80,774 ▲	4.7%	57,175	0.5%	ETF
EW Edwards Lifesciences	$1,738,687	$21,195 ▲	1.2%	22,231	0.4%	Medical
CHKP Check Point Software Technologies	$1,711,369	$53,321 ▼	-3.0%	7,735	0.4%	Computer and Technology
IBM International Business Machines	$1,658,432	$68,389 ▼	-4.0%	5,626	0.4%	Computer and Technology
USFR WisdomTree Floating Rate Treasury Fund	$1,656,060	$17,759 ▲	1.1%	32,917	0.4%	Finance
EQIX Equinix	$1,635,486	$10,341 ▼	-0.6%	2,056	0.4%	Finance
AMT American Tower	$1,607,036	$38,015 ▼	-2.3%	7,271	0.4%	Finance
ACN Accenture	$1,553,331	$30,786 ▲	2.0%	5,197	0.4%	Computer and Technology
ADBE Adobe	$1,547,520	$35,593 ▲	2.4%	4,000	0.4%	Computer and Technology
MMM 3M	$1,496,213	$40,496 ▼	-2.6%	9,828	0.4%	Multi-Sector Conglomerates
MDT Medtronic	$1,476,224	$872 ▲	0.1%	16,935	0.4%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$1,473,417	$1,740 ▲	0.1%	17,782	0.4%	Manufacturing
BHP BHP Group	$1,472,131	$359,184 ▼	-19.6%	30,612	0.4%	Basic Materials
WCN Waste Connections	$1,462,764	$79,729 ▼	-5.2%	7,834	0.4%	Business Services
PHG Koninklijke Philips	$1,414,844	$71,676 ▲	5.3%	59,001	0.4%	Medical
HPQ HP	$1,390,624	$74,750 ▲	5.7%	56,853	0.4%	Computer and Technology
ICE Intercontinental Exchange	$1,373,273	$42,932 ▼	-3.0%	7,485	0.3%	Finance
VGLT Vanguard Long-Term Treasury ETF	$1,363,099	$292,610 ▲	27.3%	24,289	0.3%	ETF
FSS Federal Signal	$1,344,085	$1,171 ▼	-0.1%	12,630	0.3%	Multi-Sector Conglomerates
MFG Mizuho Financial Group	$1,320,989	$553,798 ▲	72.2%	237,588	0.3%	Finance
VGSH Vanguard Short-Term Treasury ETF	$1,316,305	$130,784 ▲	11.0%	22,394	0.3%	ETF
HMC Honda Motor	$1,308,594	$713,687 ▼	-35.3%	45,390	0.3%	Auto/Tires/Trucks
BBVA Banco Bilbao Viscaya Argentaria	$1,302,654	$827,183 ▼	-38.8%	84,753	0.3%	Finance
ERJ Embraer-Empresa Brasileira de Aeronautica	$1,290,377	$193,152 ▼	-13.0%	22,674	0.3%	Aerospace
LAM RESEARCH CORP	$1,288,976	$97 ▼	0.0%	13,242	0.3%	COM NEW
TTE TotalEnergies	$1,282,744	$758,596 ▼	-37.2%	20,895	0.3%	Energy
EVR Evercore	$1,266,394	$45,903 ▲	3.8%	4,690	0.3%	Finance
KO CocaCola	$1,260,553	$2,052 ▼	-0.2%	17,817	0.3%	Consumer Staples
TM Toyota Motor	$1,242,339	$634,606 ▼	-33.8%	7,212	0.3%	Auto/Tires/Trucks
VCTR Victory Capital	$1,188,464	$98,243 ▼	-7.6%	18,666	0.3%	Finance
CHE Chemed	$1,183,727	$18,016 ▲	1.5%	2,431	0.3%	Medical
MMC Marsh & McLennan Companies	$1,161,197	$4,154 ▲	0.4%	5,311	0.3%	Finance
BWXT BWX Technologies	$1,157,666	$17,143 ▼	-1.5%	8,036	0.3%	Aerospace
AON AON	$1,156,616	$11,773 ▲	1.0%	3,242	0.3%	Finance
DD DuPont de Nemours	$1,156,290	$32,237 ▲	2.9%	16,858	0.3%	Basic Materials
BA Boeing	$1,148,015	$4,819 ▼	-0.4%	5,479	0.3%	Aerospace
TMUS T-Mobile US	$1,126,970	$4,527 ▼	-0.4%	4,730	0.3%	Computer and Technology
CCI Crown Castle	$1,117,497	$3,082 ▲	0.3%	10,878	0.3%	Finance
TTEK Tetra Tech	$1,104,439	$14,060 ▲	1.3%	30,713	0.3%	Industrials
MU Micron Technology	$1,086,695	$10,106 ▲	0.9%	8,817	0.3%	Computer and Technology
NWG NatWest Group	$1,083,862	$126,190 ▼	-10.4%	76,598	0.3%	Finance
NPO Enpro	$1,080,917	$3,065 ▲	0.3%	5,643	0.3%	Business Services
ATR AptarGroup	$1,065,445	$78,215 ▲	7.9%	6,811	0.3%	Industrials
CAT Caterpillar	$1,053,990	$15,528 ▼	-1.5%	2,715	0.3%	Industrials
TXRH Texas Roadhouse	$1,044,998	$1,499 ▲	0.1%	5,576	0.3%	Retail/Wholesale
SIVR abrdn Physical Silver Shares ETF	$1,031,612	$64,071 ▲	6.6%	29,980	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Legacy Wealth Asset Management, LLC Top Holdings and 13F Report (2025)

About Legacy Wealth Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Legacy Wealth Asset Management, LLC Top Holdings and 13F Report (2025)

About Legacy Wealth Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Wealth Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools