Legacy Wealth Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Legacy Wealth Asset Management, LLC reported 339 stock positions worth $361.9 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 6.1% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.1%) and Global X MLP ETF (MLPA, 2.5%). Compared with Q4 2024, it opened 20 new positions, sold out of 29, added to 111 and reduced 198. The biggest buy was Zto Express Cayman Inc.-ADR (ZTO, shares +544%) and the biggest sale Accenture Class A (ACN, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, MN
- CIK
- 0001846151
- Portfolio Value
- $361.9M (Q1 2025)
- SEC Filing
- 0001085146-25-001937 ↗ filed Apr 9, 2025
Holdings Value
Holdings 339 stocks · $361.9M
| FBTC Fidelity Wise Origin Bitcoin | 6.12% | 307,686 | $22.1M | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 3.07% | 219,214 | $11.1M | Add +10.6% |
| MLPA Global X MLP ETF | 2.52% | 171,016 | $9.1M | Add +2.1% |
| BLES Inspire Global Hope ETF | 1.69% | 162,369 | $6.1M | Add +3.4% |
| ISMD Inspire Small/Mid Cap ETF | 1.41% | 149,323 | $5.1M | Add +4.8% |
| WWJD Inspire International ETF | 1.36% | 160,536 | $4.9M | Add +5.5% |
| AAPL Apple Inc. | 1.26% | 20,554 | $4.6M | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.22% | 67,693 | $4.4M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.07% | 35,863 | $3.9M | Reduce -4.7% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.01% | 137,105 | $3.6M | Add +11.5% |
| AVGO Broadcom Inc. | 0.99% | 21,442 | $3.6M | Reduce -3.8% |
| IBD Inspire Corporate Bond ETF | 0.94% | 142,714 | $3.4M | Add +1.4% |
| LIN Linde PLC | 0.91% | 7,065 | $3.3M | Add +3.5% |
| PGR Progressive Corp. | 0.85% | 10,855 | $3.1M | Reduce -2.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.82% | 216,804 | $3.0M | Reduce -5.5% |
| YUMC Yum China Holdings Inc. | 0.80% | 55,445 | $2.9M | Reduce -1.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.76% | 185,472 | $2.8M | Add +31.7% |
| LLY Eli Lilly & Co. | 0.76% | 3,312 | $2.7M | Reduce -2.3% |
| ZTO Zto Express Cayman Inc.-ADR | 0.74% | 135,019 | $2.7M | Add +544.3% |
| ISRG Intuitive Surgical Inc. | 0.70% | 5,145 | $2.5M | Reduce -3.6% |
| CCEP Coca-Cola Europacific Partne | 0.70% | 29,234 | $2.5M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.68% | 9,140 | $2.5M | Reduce -19.7% |
| HDB HDFC Bank Ltd.-ADR | 0.68% | 36,840 | $2.4M | Add +3.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.68% | 77,592 | $2.4M | Add +3.1% |
| ORLY O'reilly Automotive Inc. | 0.67% | 1,699 | $2.4M | Reduce -3.1% |
| BSX Boston Scientific Corp. | 0.64% | 23,125 | $2.3M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.63% | 37,104 | $2.3M | Reduce -1.5% |
| ASX Ase Technology Holding -ADR | 0.63% | 261,207 | $2.3M | Reduce -1.0% |
| V Visa Inc. Class A | 0.63% | 6,527 | $2.3M | Reduce -3.1% |
| SPG Simon Property Group Inc. | 0.63% | 13,702 | $2.3M | Reduce -1.5% |
| RACE Ferrari NV | 0.63% | 5,296 | $2.3M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.62% | 484 | $2.2M | Reduce -3.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.61% | 52,193 | $2.2M | Add +2.3% |
| TTE Totalenergies SE -Spon ADR | 0.59% | 33,252 | $2.2M | Add +7.5% |
| TRI Thomson Reuters Corp. | 0.57% | 11,976 | $2.1M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.56% | 2,524 | $2.0M | Reduce -3.8% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.55% | 134,970 | $2.0M | Add +31.4% |
| ADSK Autodesk Inc. | 0.54% | 7,458 | $2.0M | Reduce -1.5% |
| SBAC SBA Communications Corp. | 0.53% | 8,788 | $1.9M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 11,617 | $1.9M | Reduce -16.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.53% | 10,896 | $1.9M | Add +1.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.53% | 70,145 | $1.9M | Add +11.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.52% | 138,571 | $1.9M | Reduce -3.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.51% | 38,081 | $1.8M | Add +20.7% |
| UBS UBS Group AG-Reg | 0.51% | 60,014 | $1.8M | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.51% | 26,037 | $1.8M | Add +1.5% |
| CHKP Check Point Software Tech | 0.50% | 7,976 | $1.8M | Reduce -16.6% |
| DG Dollar General Corp. | 0.49% | 20,255 | $1.8M | Add +35.2% |
| TEL Te Connectivity PLC | 0.49% | 12,498 | $1.8M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 0.47% | 17,615 | $1.7M | Add +46.4% |
| KLAC KLA Corp. | 0.47% | 2,494 | $1.7M | Add +37.6% |
| EQIX Equinix Inc. | 0.47% | 2,069 | $1.7M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.47% | 8,356 | $1.7M | Add +5.0% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 32,564 | $1.6M | Add +1.0% |
| SGOL Abrdn Physical Gold Shares | 0.45% | 54,614 | $1.6M | Add +1.2% |
| AMT American Tower Corp. | 0.45% | 7,443 | $1.6M | Add +1.5% |
| CW Curtiss-Wright Corp. | 0.45% | 5,087 | $1.6M | Reduce -7.7% |
| CB Chubb Ltd. | 0.45% | 5,342 | $1.6M | Add +8.5% |
| WCN Waste Connections Inc. | 0.45% | 8,261 | $1.6M | Reduce -4.3% |
| EW Edwards Lifesciences Corp. | 0.44% | 21,960 | $1.6M | Add +5.8% |
| ACN Accenture PLC Class A | 0.44% | 5,094 | $1.6M | Reduce -51.8% |
| AMD Advanced Micro Devices | 0.43% | 15,294 | $1.6M | Add +4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 30,801 | $1.5M | Add +2.8% |
| SAN Banco Santander SA-Spon ADR | 0.42% | 227,229 | $1.5M | Reduce -3.0% |
| MDT Medtronic PLC | 0.42% | 16,925 | $1.5M | Reduce -0.0% |
| ENSG The Ensign Group Inc. | 0.42% | 11,643 | $1.5M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.41% | 3,908 | $1.5M | Add +3.4% |
| HPQ HP Inc. | 0.41% | 53,797 | $1.5M | Add +1.7% |
| MMM 3M Co. | 0.41% | 10,094 | $1.5M | Add +0.7% |
| CHE Chemed Corp. | 0.41% | 2,394 | $1.5M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 17,761 | $1.5M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 5,858 | $1.5M | Reduce -2.5% |
| PHG Koninklijke Philips NVR- NY | 0.39% | 56,012 | $1.4M | Add +9.1% |
| EQNR Equinor ASA-Spon ADR | 0.39% | 53,171 | $1.4M | Add +29.8% |
| GIL Gildan Activewear Inc. | 0.38% | 31,263 | $1.4M | Add +141.1% |
| ICE Intercontinental Exchange Inc. | 0.37% | 7,719 | $1.3M | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.36% | 5,292 | $1.3M | Reduce -0.7% |
| AON Aon PLC Class A | 0.35% | 3,209 | $1.3M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.35% | 17,846 | $1.3M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.35% | 4,749 | $1.3M | Reduce -2.2% |
| DD Dupont DE Nemours Inc. | 0.34% | 16,388 | $1.2M | Reduce -0.2% |
| EMBJ Embraer SA-Spon ADR | 0.33% | 26,068 | $1.2M | Reduce -9.0% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 20,169 | $1.2M | Add +0.3% |
| VCTR Victory Capital Holding - A | 0.32% | 20,209 | $1.2M | Reduce -17.0% |
| NSP Insperity Inc. | 0.32% | 12,900 | $1.2M | Add +11.4% |
| CCI Crown Castle Inc. | 0.31% | 10,848 | $1.1M | Add +7.0% |
| E Eni SPA-Sponsored ADR | 0.31% | 35,796 | $1.1M | Add +8.2% |
| VGLT Vanguard Long-Term Treasury | 0.30% | 19,075 | $1.1M | Add +0.9% |
| TRNO Terreno Realty Corp. | 0.30% | 17,344 | $1.1M | Reduce -5.8% |
| CRH CRH PLC | 0.29% | 11,959 | $1.1M | Reduce -11.7% |
| NWG Natwest Group PLC -Spon ADR | 0.28% | 85,516 | $1.0M | Reduce -5.1% |
| GMAB Genmab A/S -SP ADR | 0.27% | 49,367 | $967K | Add +36.7% |
| LRCX Lam Research Corp. | 0.27% | 13,243 | $963K | Add +1.9% |
| BA The Boeing Co. | 0.26% | 5,502 | $938K | Add +0.8% |
| ATR Aptargroup Inc. | 0.26% | 6,311 | $936K | Add +15.5% |
| SYK Stryker Corp. | 0.26% | 2,515 | $936K | Reduce -1.4% |
| FSS Federal Signal Corp. | 0.26% | 12,641 | $930K | Reduce -3.4% |
| TXRH Texas Roadhouse Inc. | 0.26% | 5,568 | $928K | Add +76.7% |
| SIVR Abrdn Physical Silver Shares | 0.25% | 28,118 | $914K | Add +2.1% |
| NPO Enpro Inc. | 0.25% | 5,627 | $910K | Reduce -7.9% |
Portfolio Sells Q4 2024 → Q1 2025
| ACN Accenture PLC Class A | Reduce -51.8% | 0.44% | −0.57 |
| AVGO Broadcom Inc. | Reduce -3.8% | 0.99% | −0.41 |
| ALC Alcon Inc. | Reduce -69.9% | 0.19% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -59.0% | 0.21% | −0.32 |
| NVDA Nvidia Corp. | Reduce -4.7% | 1.07% | −0.30 |
| EFV iShares MSCI Eafe Value ETF | Reduce -81.9% | 0.07% | −0.29 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.7% | 1.22% | −0.23 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.5% | 0.53% | −0.22 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -72.3% | 0.08% | −0.20 |
| NOW ServiceNow Inc. | Reduce -3.8% | 0.56% | −0.20 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.20 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.20 |
| ATHM Autohome Inc.-ADR | Sold out | 0.00% | −0.18 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.17 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -71.0% | 0.07% | −0.16 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.15 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.14 |
| AAON Aaon Inc. | Reduce -10.5% | 0.20% | −0.13 |
| VCTR Victory Capital Holding - A | Reduce -17.0% | 0.32% | −0.11 |
| EVR Evercore Inc. Class A | Reduce -3.6% | 0.25% | −0.10 |
| PTC PTC Inc. | Sold out | 0.00% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.09 |
| ASX Ase Technology Holding -ADR | Reduce -1.0% | 0.63% | −0.09 |
| TTEK Tetra Tech Inc. | Reduce -1.6% | 0.25% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.09 |
| CW Curtiss-Wright Corp. | Reduce -7.7% | 0.45% | −0.09 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.09 |
| SAP Sap SE-Sponsored ADR | Reduce -19.7% | 0.68% | −0.08 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.08 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.08 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.08 |
| EQIX Equinix Inc. | Reduce -2.0% | 0.47% | −0.08 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.07 |
| FSS Federal Signal Corp. | Reduce -3.4% | 0.26% | −0.07 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.07 |
| SSNC Ss&c Technologies Holdings | Reduce -36.4% | 0.18% | −0.07 |
| ADSK Autodesk Inc. | Reduce -1.5% | 0.54% | −0.07 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.07 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.07 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -3.4% | 0.62% | −0.06 |
| CHX Championx Corp. | Sold out | 0.00% | −0.06 |
| MEOH Methanex Corp. | Sold out | 0.00% | −0.06 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.06 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.06 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| ZTO Zto Express Cayman Inc.-ADR | Add +544.3% | 0.74% | +0.63 |
| TFLO iShares Treasury Floating Ra | Add +10.6% | 3.07% | +0.34 |
| MLPA Global X MLP ETF | Add +2.1% | 2.52% | +0.26 |
| TAK Takeda Pharmaceutic-SP ADR | Add +31.7% | 0.76% | +0.25 |
| ZLAB Zai Lab Ltd.-ADR | New | 0.22% | +0.22 |
| GIL Gildan Activewear Inc. | Add +141.1% | 0.38% | +0.22 |
| MFG Mizuho Financial Group-ADR | New | 0.21% | +0.21 |
| B Barrick Gold Corp. | New | 0.20% | +0.20 |
| DG Dollar General Corp. | Add +35.2% | 0.49% | +0.18 |
| SHG Shinhan Financial Group-ADR | New | 0.17% | +0.17 |
| SW Smurfit Westrock PLC | New | 0.17% | +0.17 |
| WWJD Inspire International ETF | Add +5.5% | 1.36% | +0.16 |
| KLAC KLA Corp. | Add +37.6% | 0.47% | +0.16 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.15% | +0.15 |
| UCIB Etracs UBS BBG Cons Ma Ser B | Add +11.5% | 1.01% | +0.14 |
| CNI Canadian Natl Railway Co. | Add +46.4% | 0.47% | +0.14 |
| TTE Totalenergies SE -Spon ADR | Add +7.5% | 0.59% | +0.14 |
| LIN Linde PLC | Add +3.5% | 0.91% | +0.13 |
| EQNR Equinor ASA-Spon ADR | Add +29.8% | 0.39% | +0.12 |
| JHX James Hardie Ord | New | 0.12% | +0.12 |
| BLES Inspire Global Hope ETF | Add +3.4% | 1.69% | +0.11 |
| NYT New York Times Co. Class A | New | 0.11% | +0.11 |
| CLS Celestica Inc. | New | 0.11% | +0.11 |
| TXRH Texas Roadhouse Inc. | Add +76.7% | 0.26% | +0.10 |
| BHP BHP Group Ltd.-Spon ADR | Add +20.7% | 0.51% | +0.09 |
| TLK Telkom Indonesia Persero-ADR | Add +31.4% | 0.55% | +0.09 |
| DTM DT Midstream Inc. | New | 0.09% | +0.09 |
| GWRE Guidewire Software Inc. | New | 0.09% | +0.09 |
| LRN Stride Inc. | New | 0.08% | +0.08 |
| HLI Houlihan Lokey Inc. | New | 0.08% | +0.08 |
| WINA Winmark Corp. | New | 0.08% | +0.08 |
| SGOL Abrdn Physical Gold Shares | Add +1.2% | 0.45% | +0.08 |
| AMT American Tower Corp. | Add +1.5% | 0.45% | +0.08 |
| GRMN Garmin Ltd. | New | 0.08% | +0.08 |
| CB Chubb Ltd. | Add +8.5% | 0.45% | +0.08 |
| NSP Insperity Inc. | Add +11.4% | 0.32% | +0.07 |
| PUK Prudential PLC-ADR | Add +28.2% | 0.17% | +0.07 |
| CYBR Cyberark Software Ltd./Israel | New | 0.07% | +0.07 |
| HALO Halozyme Therapeutics Inc. | New | 0.07% | +0.07 |
| LSTR Landstar System Inc. | New | 0.07% | +0.07 |
| MKTX Marketaxess Holdings Inc. | New | 0.07% | +0.07 |
| PAYC Paycom Software Inc. | Add +27.7% | 0.23% | +0.06 |
| SBAC SBA Communications Corp. | Add +3.7% | 0.53% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Add +3.1% | 0.68% | +0.06 |
| CCI Crown Castle Inc. | Add +7.0% | 0.31% | +0.06 |
| GMAB Genmab A/S -SP ADR | Add +36.7% | 0.27% | +0.06 |
| VIV Telefonica Brasil-ADR | Add +27.4% | 0.18% | +0.06 |
| E Eni SPA-Sponsored ADR | Add +8.2% | 0.31% | +0.06 |
| MMM 3M Co. | Add +0.7% | 0.41% | +0.06 |
| HDB HDFC Bank Ltd.-ADR | Add +3.2% | 0.68% | +0.06 |
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 |