Legacy Wealth Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Legacy Wealth Asset Management, LLC reported 348 stock positions worth $367.4 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 6.8% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 2.7%) and Global X MLP ETF (MLPA, 2.3%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 62 and reduced 255. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +452%) and the biggest sale Telkom Indonesia Persero-ADR (TLK, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, MN
- CIK
- 0001846151
- Portfolio Value
- $367.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000198 ↗ filed Jan 15, 2025
Holdings Value
Holdings 348 stocks · $367.4M
| FBTC Fidelity Wise Origin Bitcoin | 6.82% | 307,258 | $25.1M | Reduce -8.9% |
| TFLO iShares Treasury Floating Ra | 2.72% | 198,274 | $10.0M | Add +1.6% |
| MLPA Global X MLP ETF | 2.25% | 167,430 | $8.3M | Add +9.4% |
| BLES Inspire Global Hope ETF | 1.58% | 157,075 | $5.8M | Add +1.0% |
| ISMD Inspire Small/Mid Cap ETF | 1.46% | 142,524 | $5.3M | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.45% | 71,749 | $5.3M | Reduce -22.2% |
| AVGO Broadcom Inc. | 1.41% | 22,297 | $5.2M | Reduce -1.9% |
| AAPL Apple Inc. | 1.40% | 20,519 | $5.1M | Reduce -14.3% |
| NVDA Nvidia Corp. | 1.38% | 37,635 | $5.1M | Reduce -15.9% |
| WWJD Inspire International ETF | 1.20% | 152,220 | $4.4M | Add +2.3% |
| ACN Accenture PLC Class A | 1.01% | 10,558 | $3.7M | Reduce -4.3% |
| IBD Inspire Corporate Bond ETF | 0.90% | 140,727 | $3.3M | Reduce -0.0% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.86% | 122,979 | $3.2M | Add +5.3% |
| LIN Linde PLC | 0.78% | 6,826 | $2.9M | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 0.76% | 11,377 | $2.8M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.76% | 5,336 | $2.8M | Reduce -7.1% |
| NOW ServiceNow Inc. | 0.76% | 2,623 | $2.8M | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 13,920 | $2.7M | Reduce -4.2% |
| YUMC Yum China Holdings Inc. | 0.73% | 56,001 | $2.7M | Reduce -6.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.73% | 229,407 | $2.7M | Reduce -2.5% |
| PGR Progressive Corp. | 0.73% | 11,157 | $2.7M | Reduce -4.6% |
| ASX Ase Technology Holding -ADR | 0.72% | 263,957 | $2.7M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.71% | 3,390 | $2.6M | Reduce -5.2% |
| BKNG Booking Holdings Inc. | 0.68% | 501 | $2.5M | Reduce -7.2% |
| SPG Simon Property Group Inc. | 0.65% | 13,916 | $2.4M | Reduce -2.1% |
| RACE Ferrari NV | 0.63% | 5,412 | $2.3M | Add +0.0% |
| HDB HDFC Bank Ltd.-ADR | 0.62% | 35,702 | $2.3M | Reduce -1.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.61% | 75,275 | $2.2M | Reduce -0.7% |
| CCEP Coca-Cola Europacific Partne | 0.61% | 29,259 | $2.2M | Reduce -0.9% |
| ADSK Autodesk Inc. | 0.61% | 7,571 | $2.2M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.61% | 37,671 | $2.2M | Reduce -3.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.59% | 51,005 | $2.2M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.58% | 24,058 | $2.1M | Reduce -1.8% |
| V Visa Inc. Class A | 0.58% | 6,738 | $2.1M | Reduce -1.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.57% | 10,752 | $2.1M | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.57% | 1,753 | $2.1M | Reduce -0.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.55% | 23,756 | $2.0M | Reduce -12.9% |
| EQIX Equinix Inc. | 0.54% | 2,112 | $2.0M | Reduce -1.4% |
| TRI Thomson Reuters Corp. | 0.54% | 12,320 | $2.0M | Reduce -0.2% |
| CW Curtiss-Wright Corp. | 0.53% | 5,510 | $2.0M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 2,774 | $1.9M | Add +1.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.51% | 140,837 | $1.9M | Reduce -12.9% |
| CP Canadian Pacific Kansas City | 0.51% | 25,653 | $1.9M | Reduce -0.8% |
| UBS UBS Group AG-Reg | 0.50% | 60,322 | $1.8M | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 29,957 | $1.8M | Add +1.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.49% | 63,055 | $1.8M | Reduce -9.1% |
| TEL Te Connectivity PLC | 0.49% | 12,512 | $1.8M | Add +0.4% |
| CHKP Check Point Software Tech | 0.49% | 9,568 | $1.8M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.48% | 14,621 | $1.8M | Reduce -1.5% |
| SBAC SBA Communications Corp. | 0.47% | 8,475 | $1.7M | Reduce -8.5% |
| HPQ HP Inc. | 0.47% | 52,906 | $1.7M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.46% | 7,957 | $1.7M | Reduce -3.0% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.46% | 102,696 | $1.7M | Reduce -19.7% |
| TTE Totalenergies SE -Spon ADR | 0.46% | 30,920 | $1.7M | Reduce -7.6% |
| ADBE Adobe Inc. | 0.46% | 3,779 | $1.7M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 32,230 | $1.6M | Add +1.2% |
| VCTR Victory Capital Holding - A | 0.43% | 24,339 | $1.6M | Add +3.0% |
| ENSG The Ensign Group Inc. | 0.43% | 11,799 | $1.6M | Reduce -3.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.42% | 31,546 | $1.5M | Reduce -15.5% |
| EW Edwards Lifesciences Corp. | 0.42% | 20,753 | $1.5M | Reduce -4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 18,435 | $1.5M | Reduce -2.3% |
| WCN Waste Connections Inc. | 0.40% | 8,629 | $1.5M | Reduce -1.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.38% | 143,437 | $1.4M | Reduce -0.9% |
| CB Chubb Ltd. | 0.37% | 4,924 | $1.4M | Reduce -2.5% |
| MDT Medtronic PLC | 0.37% | 16,928 | $1.4M | Reduce -0.6% |
| SGOL Abrdn Physical Gold Shares | 0.37% | 53,947 | $1.4M | Add +11.1% |
| AMT American Tower Corp. | 0.37% | 7,336 | $1.3M | Reduce -4.4% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 25,355 | $1.3M | Add +452.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 6,009 | $1.3M | Reduce -3.7% |
| EVR Evercore Inc. Class A | 0.35% | 4,691 | $1.3M | Reduce -8.3% |
| PHG Koninklijke Philips NVR- NY | 0.35% | 51,331 | $1.3M | Add +1.1% |
| CHE Chemed Corp. | 0.35% | 2,446 | $1.3M | Reduce -4.4% |
| MMM 3M Co. | 0.35% | 10,022 | $1.3M | Add +9.1% |
| CRH CRH PLC | 0.34% | 13,548 | $1.3M | Reduce -1.8% |
| DD Dupont DE Nemours Inc. | 0.34% | 16,415 | $1.3M | Add +0.2% |
| TTEK Tetra Tech Inc. | 0.33% | 30,814 | $1.2M | Reduce -4.1% |
| CNI Canadian Natl Railway Co. | 0.33% | 12,030 | $1.2M | Reduce -9.7% |
| TSLA Tesla Inc. | 0.33% | 3,020 | $1.2M | Add +191.5% |
| AAON Aaon Inc. | 0.33% | 10,275 | $1.2M | Reduce -2.3% |
| FSS Federal Signal Corp. | 0.33% | 13,086 | $1.2M | Reduce -6.4% |
| ICE Intercontinental Exchange Inc. | 0.32% | 7,869 | $1.2M | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 20,107 | $1.2M | Add +1.1% |
| AON Aon PLC Class A | 0.32% | 3,243 | $1.2M | Reduce -1.0% |
| KLAC KLA Corp. | 0.31% | 1,813 | $1.1M | Reduce -19.6% |
| DG Dollar General Corp. | 0.31% | 14,982 | $1.1M | Reduce -15.0% |
| MRSH Marsh & McLennan Cos | 0.31% | 5,327 | $1.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.30% | 17,909 | $1.1M | Reduce -0.2% |
| TRNO Terreno Realty Corp. | 0.30% | 18,422 | $1.1M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.29% | 4,856 | $1.1M | Reduce -2.8% |
| SAN Banco Santander SA-Spon ADR | 0.29% | 234,294 | $1.1M | Reduce -1.3% |
| NPO Enpro Inc. | 0.29% | 6,108 | $1.1M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 20,135 | $1.1M | Add +261.6% |
| EMBJ Embraer SA-Spon ADR | 0.29% | 28,638 | $1.1M | Reduce -8.6% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 18,896 | $1.0M | Add +2.3% |
| CAT Caterpillar Inc. | 0.28% | 2,802 | $1.0M | Reduce -4.7% |
| GM General Motors Co. | 0.27% | 18,605 | $991K | Reduce -4.7% |
| EQNR Equinor ASA-Spon ADR | 0.26% | 40,966 | $970K | Reduce -25.8% |
| BA The Boeing Co. | 0.26% | 5,458 | $966K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.26% | 12,995 | $939K | New |
| BWXT BWX Technologies Inc. | 0.25% | 8,396 | $935K | Reduce -1.9% |
Portfolio Sells Q3 2024 → Q4 2024
| TLK Telkom Indonesia Persero-ADR | Reduce -19.7% | 0.46% | −0.22 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -15.5% | 0.42% | −0.20 |
| ALC Alcon Inc. | Reduce -12.9% | 0.55% | −0.18 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.48% | −0.17 |
| KLAC KLA Corp. | Reduce -19.6% | 0.31% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.71% | −0.14 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.13 |
| SBAC SBA Communications Corp. | Reduce -8.5% | 0.47% | −0.13 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.6% | 0.46% | −0.12 |
| AMT American Tower Corp. | Reduce -4.4% | 0.37% | −0.11 |
| EQNR Equinor ASA-Spon ADR | Reduce -25.8% | 0.26% | −0.11 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -12.9% | 0.51% | −0.11 |
| LIN Linde PLC | Reduce -1.0% | 0.78% | −0.10 |
| CCI Crown Castle Inc. | Reduce -8.4% | 0.25% | −0.10 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -9.1% | 0.49% | −0.10 |
| AAPL Apple Inc. | Reduce -14.3% | 1.40% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.09 |
| DG Dollar General Corp. | Reduce -15.0% | 0.31% | −0.09 |
| GMAB Genmab A/S -SP ADR | Reduce -19.7% | 0.21% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -0.8% | 0.51% | −0.09 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.09 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.09 |
| FN Fabrinet | Sold out | 0.00% | −0.09 |
| CNI Canadian Natl Railway Co. | Reduce -9.7% | 0.33% | −0.09 |
| NVDA Nvidia Corp. | Reduce -15.9% | 1.38% | −0.08 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.08 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.08 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -26.3% | 0.11% | −0.08 |
| POOL Pool Corp. | Sold out | 0.00% | −0.08 |
| WKC World Kinect Corp. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.46% | −0.07 |
| PLD Prologis Inc. | Reduce -16.1% | 0.18% | −0.07 |
| TTEK Tetra Tech Inc. | Reduce -4.1% | 0.33% | −0.07 |
| PGR Progressive Corp. | Reduce -4.6% | 0.73% | −0.07 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.07 |
| LYV Live Nation Entertainment Inc. | Reduce -43.4% | 0.14% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Reduce -27.5% | 0.05% | −0.06 |
| EL Estee Lauder Companies Class A | Reduce -20.8% | 0.09% | −0.06 |
| E Eni SPA-Sponsored ADR | Reduce -12.3% | 0.25% | −0.06 |
| BBD Banco Bradesco-ADR | Reduce -27.6% | 0.07% | −0.06 |
| XP XP Inc. Class A | Reduce -17.9% | 0.07% | −0.06 |
| CHE Chemed Corp. | Reduce -4.4% | 0.35% | −0.06 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.06 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.06 |
| AVNT Avient Corp. | Reduce -17.4% | 0.12% | −0.06 |
| UFPI Ufp Industries Inc. | Reduce -15.6% | 0.16% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.06 |
| LNTH Lantheus Holdings Inc. | Reduce -3.6% | 0.21% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| EFV iShares MSCI Eafe Value ETF | Add +452.0% | 0.36% | +0.29 |
| MLPA Global X MLP ETF | Add +9.4% | 2.25% | +0.28 |
| TSLA Tesla Inc. | Add +191.5% | 0.33% | +0.26 |
| LRCX Lam Research Corp. | New | 0.26% | +0.26 |
| BLK BlackRock Inc. | New | 0.25% | +0.25 |
| ATR Aptargroup Inc. | New | 0.23% | +0.23 |
| EFA iShares MSCI Eafe ETF | New | 0.22% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +261.6% | 0.29% | +0.20 |
| IWS iShares Russell Mid-Cap Valu | New | 0.17% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +245.3% | 0.24% | +0.16 |
| IWB iShares Russell 1000 ETF | New | 0.15% | +0.15 |
| GDDY GoDaddy Inc. Class A | New | 0.11% | +0.11 |
| TPR Tapestry Inc. | New | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.09% | +0.09 |
| GIL Gildan Activewear Inc. | Add +115.1% | 0.17% | +0.09 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.09% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | New | 0.09% | +0.09 |
| SFM Sprouts Farmers Market Inc. | New | 0.09% | +0.09 |
| DXCM Dexcom Inc. | New | 0.09% | +0.09 |
| MCHP Microchip Technology Inc. | New | 0.09% | +0.09 |
| VCTR Victory Capital Holding - A | Add +3.0% | 0.43% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +1.6% | 2.72% | +0.07 |
| ELMD Electromed Inc. | New | 0.07% | +0.07 |
| PAYC Paycom Software Inc. | Add +35.3% | 0.17% | +0.07 |
| MEOH Methanex Corp. | New | 0.06% | +0.06 |
| THS Treehouse Foods Inc. | New | 0.06% | +0.06 |
| DLR Digital Realty Trust Inc. | New | 0.06% | +0.06 |
| AEO American Eagle Outfitters | New | 0.05% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Add +60.9% | 0.13% | +0.05 |
| UCIB Etracs UBS BBG Cons Ma Ser B | Add +5.3% | 0.86% | +0.05 |
| SGOL Abrdn Physical Gold Shares | Add +11.1% | 0.37% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +1.6% | 0.49% | +0.04 |
| USPH U.S. Physical Therapy Inc. | Add +11.1% | 0.23% | +0.04 |
| LKQ LKQ Corp. | Add +37.6% | 0.15% | +0.03 |
| RBA RB Global Inc. | Add +0.3% | 0.20% | +0.02 |
| WSC Willscot Holdings Corp. | Add +33.8% | 0.14% | +0.02 |
| MMM 3M Co. | Add +9.1% | 0.35% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +1.2% | 0.44% | +0.01 |
| ONB Old National Bancorp | Add +3.8% | 0.06% | +0.01 |
| CME Cme Group Inc. | Add +0.6% | 0.15% | +0.01 |
| USFD US Foods Holding Corp. | Add +4.0% | 0.08% | +0.01 |
| TXNM TXNM Energy Inc. | Add +0.3% | 0.06% | +0.01 |
| AFG American Financial Group Inc. | Add +1.4% | 0.18% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +1.1% | 0.15% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +0.6% | 0.08% | +0.01 |
| COP Conocophillips | Add +7.9% | 0.20% | +0.01 |
| FMC FMC Corp. | Add +37.9% | 0.17% | +0.01 |
| COLD Americold Realty Trust Inc. | Add +34.5% | 0.14% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.32% | +0.00 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +0.6% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 380 | $455.6M | FBTC, MLPA, WWJD, TFLO, PTL |
| Q1 2026 | 374 | $411.0M | FBTC, MLPA, WWJD, TFLO, PTL |
| Q4 2025 | 365 | $407.1M | FBTC, MLPA, WWJD, TFLO, PTL |
| Q3 2025 | 359 | $411.5M | FBTC, MLPA, WWJD, TFLO, PTL |
| Q2 2025 | 349 | $393.5M | FBTC, TFLO, MLPA, WWJD, PTL |
| Q1 2025 | 339 | $361.9M | FBTC, TFLO, MLPA, BLES, ISMD |
| Q4 2024 | 348 | $367.4M | FBTC, TFLO, MLPA, BLES, ISMD |
| Q3 2024 | 345 | $372.7M | FBTC, TFLO, MLPA, BLES, AAPL |
| Q2 2024 | 339 | $354.6M | FBTC, TFLO, MLPA, NVDA, BLES |
| Q1 2024 | 344 | $359.2M | FBTC, TFLO, MLPA, GBTC, BLES |