Legacy Wealth Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Legacy Wealth Asset Management, LLC reported 349 stock positions worth $393.5 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 7.3% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 2.6%) and Global X MLP ETF (MLPA, 2.5%). Compared with Q1 2025, it opened 24 new positions, sold out of 14, added to 161 and reduced 149. The biggest buy was a new position in Inspire 500 ETF (PTL) and the biggest sale Inspire Global Hope ETF (BLES, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, MN
- CIK
- 0001846151
- Portfolio Value
- $393.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004314 ↗ filed Jul 30, 2025
Holdings Value
Holdings 349 stocks · $393.5M
| FBTC Fidelity Wise Origin Bitcoin | 7.29% | 305,249 | $28.7M | Reduce -0.8% |
| TFLO iShares Treasury Floating Ra | 2.65% | 205,826 | $10.4M | Reduce -6.1% |
| MLPA Global X MLP ETF | 2.47% | 193,665 | $9.7M | Add +13.2% |
| WWJD Inspire International ETF | 2.17% | 248,865 | $8.5M | Add +55.0% |
| PTL Inspire 500 ETF | 1.50% | 25,801 | $5.9M | New |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 1.47% | 221,970 | $5.8M | New |
| AVGO Broadcom Inc. | 1.45% | 20,631 | $5.7M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.40% | 34,882 | $5.5M | Reduce -2.7% |
| GBTC Grayscale Bitcoin Trust ETF | 1.39% | 64,467 | $5.5M | Reduce -4.8% |
| AAPL Apple Inc. | 1.07% | 20,499 | $4.2M | Reduce -0.3% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.04% | 154,692 | $4.1M | Add +12.8% |
| IBD Inspire Corporate Bond ETF | 0.90% | 147,185 | $3.5M | Add +3.1% |
| LIN Linde PLC | 0.81% | 6,820 | $3.2M | Reduce -3.5% |
| UBS UBS Group AG-Reg | 0.72% | 83,370 | $2.8M | Add +38.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 3,437 | $2.8M | Add +202.3% |
| ISRG Intuitive Surgical Inc. | 0.67% | 4,866 | $2.6M | Reduce -5.4% |
| PGR Progressive Corp. | 0.67% | 9,874 | $2.6M | Reduce -9.0% |
| ASX Ase Technology Holding -ADR | 0.66% | 253,165 | $2.6M | Reduce -3.1% |
| BZ Kanzhun Ltd. - ADR | 0.66% | 146,295 | $2.6M | New |
| SAP Sap SE-Sponsored ADR | 0.66% | 8,538 | $2.6M | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 11,421 | $2.6M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.65% | 442 | $2.6M | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 0.65% | 36,866 | $2.6M | Reduce -0.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.65% | 164,785 | $2.5M | Reduce -11.2% |
| NOW ServiceNow Inc. | 0.65% | 2,474 | $2.5M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.65% | 3,258 | $2.5M | Reduce -1.6% |
| RACE Ferrari NV | 0.63% | 5,021 | $2.5M | Reduce -5.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.62% | 72,508 | $2.4M | Reduce -6.5% |
| ZTO Zto Express Cayman Inc.-ADR | 0.62% | 137,075 | $2.4M | Add +1.5% |
| BSX Boston Scientific Corp. | 0.61% | 22,466 | $2.4M | Reduce -2.9% |
| CCEP Coca-Cola Europacific Partne | 0.60% | 25,642 | $2.4M | Reduce -12.3% |
| DG Dollar General Corp. | 0.59% | 20,337 | $2.3M | Add +0.4% |
| HDB HDFC Bank Ltd.-ADR | 0.59% | 30,321 | $2.3M | Reduce -17.7% |
| ADSK Autodesk Inc. | 0.58% | 7,381 | $2.3M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.57% | 24,792 | $2.2M | Reduce -2.7% |
| SPG Simon Property Group Inc. | 0.56% | 13,768 | $2.2M | Add +0.5% |
| KLAC KLA Corp. | 0.56% | 2,461 | $2.2M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.56% | 15,515 | $2.2M | Add +1.4% |
| CW Curtiss-Wright Corp. | 0.55% | 4,465 | $2.2M | Reduce -12.2% |
| V Visa Inc. Class A | 0.55% | 6,115 | $2.2M | Reduce -6.3% |
| YUMC Yum China Holdings Inc. | 0.54% | 47,636 | $2.1M | Reduce -14.1% |
| TEL Te Connectivity PLC | 0.54% | 12,544 | $2.1M | Add +0.4% |
| CB Chubb Ltd. | 0.54% | 7,292 | $2.1M | Add +36.5% |
| CP Canadian Pacific Kansas City | 0.53% | 26,067 | $2.1M | Add +0.1% |
| SBAC SBA Communications Corp. | 0.52% | 8,786 | $2.1M | Reduce -0.0% |
| TRI Thomson Reuters Corp. | 0.52% | 10,242 | $2.1M | Reduce -14.5% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.51% | 119,594 | $2.0M | Reduce -11.4% |
| ADI Analog Devices Inc. | 0.51% | 8,442 | $2.0M | Add +1.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.50% | 142,605 | $2.0M | Reduce -34.2% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 33,249 | $1.9M | Add +8.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.47% | 20,960 | $1.9M | Add +193.1% |
| CNI Canadian Natl Railway Co. | 0.47% | 17,623 | $1.8M | Add +0.1% |
| GIL Gildan Activewear Inc. | 0.46% | 37,148 | $1.8M | Add +18.8% |
| ENSG The Ensign Group Inc. | 0.46% | 11,770 | $1.8M | Add +1.1% |
| SGOL Abrdn Physical Gold Shares | 0.46% | 57,175 | $1.8M | Add +4.7% |
| EW Edwards Lifesciences Corp. | 0.44% | 22,231 | $1.7M | Add +1.2% |
| CHKP Check Point Software Tech | 0.43% | 7,735 | $1.7M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 5,626 | $1.7M | Reduce -4.0% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 32,917 | $1.7M | Add +1.1% |
| EQIX Equinix Inc. | 0.42% | 2,056 | $1.6M | Reduce -0.6% |
| AMT American Tower Corp. | 0.41% | 7,271 | $1.6M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.39% | 5,197 | $1.6M | Add +2.0% |
| ADBE Adobe Inc. | 0.39% | 4,000 | $1.5M | Add +2.4% |
| MMM 3M Co. | 0.38% | 9,828 | $1.5M | Reduce -2.6% |
| MDT Medtronic PLC | 0.38% | 16,935 | $1.5M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 17,782 | $1.5M | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.37% | 30,612 | $1.5M | Reduce -19.6% |
| WCN Waste Connections Inc. | 0.37% | 7,834 | $1.5M | Reduce -5.2% |
| PHG Koninklijke Philips NVR- NY | 0.36% | 59,001 | $1.4M | Add +5.3% |
| HPQ HP Inc. | 0.35% | 56,853 | $1.4M | Add +5.7% |
| ICE Intercontinental Exchange Inc. | 0.35% | 7,485 | $1.4M | Reduce -3.0% |
| VGLT Vanguard Long-Term Treasury | 0.35% | 24,289 | $1.4M | Add +27.3% |
| FSS Federal Signal Corp. | 0.34% | 12,630 | $1.3M | Reduce -0.1% |
| MFG Mizuho Financial Group-ADR | 0.34% | 237,588 | $1.3M | Add +72.2% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 22,394 | $1.3M | Add +11.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.33% | 45,390 | $1.3M | Reduce -35.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.33% | 84,753 | $1.3M | Reduce -38.8% |
| EMBJ Embraer SA-Spon ADR | 0.33% | 22,674 | $1.3M | Reduce -13.0% |
| LRCX Lam Research Corp. | 0.33% | 13,242 | $1.3M | Reduce -0.0% |
| TTE Totalenergies SE -Spon ADR | 0.33% | 20,895 | $1.3M | Reduce -37.2% |
| EVR Evercore Inc. Class A | 0.32% | 4,690 | $1.3M | Add +3.8% |
| KO The Coca-Cola Co. | 0.32% | 17,817 | $1.3M | Reduce -0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.32% | 7,212 | $1.2M | Reduce -33.8% |
| VCTR Victory Capital Holding - A | 0.30% | 18,666 | $1.2M | Reduce -7.6% |
| CHE Chemed Corp. | 0.30% | 2,431 | $1.2M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.30% | 5,311 | $1.2M | Add +0.4% |
| BWXT BWX Technologies Inc. | 0.29% | 8,036 | $1.2M | Reduce -1.5% |
| AON Aon PLC Class A | 0.29% | 3,242 | $1.2M | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.29% | 16,858 | $1.2M | Add +2.9% |
| BA The Boeing Co. | 0.29% | 5,479 | $1.1M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.29% | 4,730 | $1.1M | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.28% | 10,878 | $1.1M | Add +0.3% |
| TTEK Tetra Tech Inc. | 0.28% | 30,713 | $1.1M | Add +1.3% |
| MU Micron Technology Inc. | 0.28% | 8,817 | $1.1M | Add +0.9% |
| NWG Natwest Group PLC -Spon ADR | 0.28% | 76,598 | $1.1M | Reduce -10.4% |
| NPO Enpro Inc. | 0.27% | 5,643 | $1.1M | Add +0.3% |
| ATR Aptargroup Inc. | 0.27% | 6,811 | $1.1M | Add +7.9% |
| CAT Caterpillar Inc. | 0.27% | 2,715 | $1.1M | Reduce -1.4% |
| TXRH Texas Roadhouse Inc. | 0.27% | 5,576 | $1.0M | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.26% | 29,980 | $1.0M | Add +6.6% |
Portfolio Sells Q1 2025 → Q2 2025
| BLES Inspire Global Hope ETF | Reduce -95.8% | 0.07% | −1.62 |
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −1.41 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.61 |
| TFLO iShares Treasury Floating Ra | Reduce -6.1% | 2.65% | −0.42 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -34.2% | 0.50% | −0.32 |
| TTE Totalenergies SE -Spon ADR | Reduce -37.2% | 0.33% | −0.27 |
| YUMC Yum China Holdings Inc. | Reduce -14.1% | 0.54% | −0.26 |
| EQNR Equinor ASA-Spon ADR | Reduce -54.2% | 0.16% | −0.23 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -33.8% | 0.32% | −0.22 |
| SAN Banco Santander SA-Spon ADR | Reduce -54.4% | 0.22% | −0.20 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -35.3% | 0.33% | −0.19 |
| AAPL Apple Inc. | Reduce -0.3% | 1.07% | −0.19 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -38.8% | 0.33% | −0.19 |
| PGR Progressive Corp. | Reduce -9.0% | 0.67% | −0.18 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.18 |
| NSP Insperity Inc. | Reduce -9.6% | 0.18% | −0.14 |
| FMC FMC Corp. | Sold out | 0.00% | −0.14 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -19.6% | 0.37% | −0.14 |
| E Eni SPA-Sponsored ADR | Reduce -41.8% | 0.17% | −0.13 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -11.2% | 0.65% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.65% | −0.11 |
| CRH CRH PLC | Reduce -33.8% | 0.18% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -2.7% | 0.57% | −0.10 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.10 |
| CCEP Coca-Cola Europacific Partne | Reduce -12.3% | 0.60% | −0.10 |
| LIN Linde PLC | Reduce -3.5% | 0.81% | −0.10 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.09 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.09 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -17.7% | 0.59% | −0.09 |
| TRNO Terreno Realty Corp. | Reduce -10.9% | 0.22% | −0.08 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -6.3% | 0.55% | −0.08 |
| WCN Waste Connections Inc. | Reduce -5.2% | 0.37% | −0.07 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.07 |
| CHKP Check Point Software Tech | Reduce -3.0% | 0.43% | −0.07 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.07 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 0.29% | −0.06 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Reduce -18.0% | 0.15% | −0.06 |
| ELMD Electromed Inc. | Sold out | 0.00% | −0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -6.5% | 0.62% | −0.06 |
| EQIX Equinix Inc. | Reduce -0.6% | 0.42% | −0.05 |
| TRI Thomson Reuters Corp. | Reduce -14.5% | 0.52% | −0.05 |
| STE Steris PLC | Reduce -19.6% | 0.17% | −0.05 |
| COLD Americold Realty Trust Inc. | Reduce -1.5% | 0.10% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.19% | −0.04 |
| FNF Fidelity National Financial | Reduce -2.2% | 0.14% | −0.04 |
| AMT American Tower Corp. | Reduce -2.3% | 0.41% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| PTL Inspire 500 ETF | New | 1.50% | +1.50 |
| ESUM Eventide US Market ETF | New | 1.47% | +1.47 |
| WWJD Inspire International ETF | Add +55.0% | 2.17% | +0.80 |
| BZ Kanzhun Ltd. - ADR | New | 0.66% | +0.66 |
| ASML ASML Holding NV-NY Reg SHS | Add +202.3% | 0.70% | +0.49 |
| ALC Alcon Inc. | Add +193.1% | 0.47% | +0.28 |
| UBS UBS Group AG-Reg | Add +38.9% | 0.72% | +0.21 |
| TT Trane Technologies PLC | New | 0.20% | +0.20 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.17% | +0.17 |
| ENB Enbridge Inc. | New | 0.16% | +0.16 |
| NTR Nutrien Ltd. | New | 0.15% | +0.15 |
| MFG Mizuho Financial Group-ADR | Add +72.2% | 0.34% | +0.13 |
| AMD Advanced Micro Devices | Add +1.4% | 0.56% | +0.13 |
| AOS Smith (a.o.) Corp. | New | 0.12% | +0.12 |
| HEI Heico Corp. | New | 0.10% | +0.10 |
| DG Dollar General Corp. | Add +0.4% | 0.59% | +0.10 |
| MPWR Monolithic Power Systems Inc. | New | 0.10% | +0.10 |
| NBIS Nebius Group NV | New | 0.09% | +0.09 |
| FICO Fair Isaac Corp. | New | 0.09% | +0.09 |
| CB Chubb Ltd. | Add +36.5% | 0.54% | +0.09 |
| CLS Celestica Inc. | Add +0.9% | 0.19% | +0.09 |
| PINS Pinterest Inc. Class A | New | 0.08% | +0.08 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| GIL Gildan Activewear Inc. | Add +18.8% | 0.46% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| CAVA Cava Group Inc. | New | 0.08% | +0.08 |
| NVT Nvent Electric PLC | Add +75.3% | 0.13% | +0.07 |
| EVR Evercore Inc. Class A | Add +3.8% | 0.32% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| AIT Applied Industrial Tech Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +0.9% | 0.28% | +0.07 |
| GPN Global Payments Inc. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| EHC Encompass Health Corp. | Add +18.4% | 0.23% | +0.06 |
| MAA Mid-America Apartment Comm | New | 0.06% | +0.06 |
| ONB Old National Bancorp | New | 0.05% | +0.05 |
| LFUS Littelfuse Inc. | Add +44.7% | 0.15% | +0.05 |
| RNST Renasant Corp. | New | 0.05% | +0.05 |
| ECL Ecolab Inc. | New | 0.05% | +0.05 |
| TEL Te Connectivity PLC | Add +0.4% | 0.54% | +0.05 |
| NYT New York Times Co. Class A | Add +38.6% | 0.16% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +8.0% | 0.47% | +0.05 |
| TPR Tapestry Inc. | Add +17.8% | 0.17% | +0.05 |
| ENSG The Ensign Group Inc. | Add +1.1% | 0.46% | +0.05 |
| ADI Analog Devices Inc. | Add +1.0% | 0.51% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +27.3% | 0.35% | +0.04 |
| XP XP Inc. Class A | Add +0.2% | 0.16% | +0.04 |
| DTM DT Midstream Inc. | Add +42.0% | 0.13% | +0.04 |
| MSA Msa Safety Inc. | Add +14.6% | 0.25% | +0.04 |
| MNDY Monday.com Ltd. | Add +5.8% | 0.20% | +0.04 |
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 |