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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M Q1 2024 Q2 2024: $354.6M Q2 2024 Q3 2024: $372.7M Q3 2024 Q4 2024: $367.4M Q4 2024 Q1 2025: $361.9M Q1 2025 Q2 2025: $393.5M $393.5M Q2 2025 Q3 2025: $411.5M Q3 2025 Q4 2025: $407.1M Q4 2025 Q1 2026: $411.0M Q1 2026 Q2 2026: $455.6M Q2 2026

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%
TXN Texas Instruments Inc. 0.25% 4,795 $996K Add +0.2%
SYK Stryker Corp. 0.25% 2,513 $994K Reduce -0.1%
MELI MercadoLibre Inc. 0.25% 379 $991K Reduce -7.6%
MSA Msa Safety Inc. 0.25% 5,892 $987K Add +14.6%
GMAB Genmab A/S -SP ADR 0.25% 47,018 $971K Reduce -4.8%
TSLA Tesla Inc. 0.24% 3,028 $962K Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 10,482 $955K Reduce -1.7%
CAE Cae Inc. 0.24% 31,862 $933K Reduce -2.1%
EHC Encompass Health Corp. 0.23% 7,524 $923K Add +18.4%
BCS Barclays PLC-Spons ADR 0.23% 49,295 $916K Reduce -9.9%
SO The Southern Co. 0.23% 9,824 $902K Reduce -0.5%
GM General Motors Co. 0.23% 18,295 $900K Reduce -0.1%
BLK BlackRock Inc. 0.23% 853 $895K Reduce -1.4%
RTX RTX Corp. 0.22% 6,031 $881K Reduce -0.7%
PAYC Paycom Software Inc. 0.22% 3,756 $869K Reduce -2.2%
TRNO Terreno Realty Corp. 0.22% 15,449 $866K Reduce -10.9%
SAN Banco Santander SA-Spon ADR 0.22% 103,740 $861K Reduce -54.4%
BTC Grayscale Bitcoin Mini ETF 0.22% 17,771 $849K Reduce -2.3%
SHOP Shopify Inc. Class A 0.22% 7,352 $848K Reduce -2.2%
ING ING Groep N.V.-Sponsored ADR 0.21% 38,689 $846K Reduce -6.7%
BAP Credicorp Ltd. 0.21% 3,717 $831K Reduce -3.6%
GILD Gilead Sciences Inc. 0.21% 7,485 $830K Reduce -1.0%
CPK Chesapeake Utilities Corp. 0.21% 6,891 $828K Add +20.4%
SPGI S&P Global Inc. 0.21% 1,552 $818K Reduce -0.1%
KNSL Kinsale Capital Group Inc. 0.21% 1,688 $817K Add +0.3%
SHG Shinhan Financial Group-ADR 0.21% 17,924 $810K Reduce -8.3%
SCHW Schwab (charles) Corp. 0.21% 8,867 $809K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 6,551 $809K Reduce -1.6%
RBA RB Global Inc. 0.21% 7,603 $807K Reduce -5.3%
EOG EOG Resources Inc. 0.20% 6,678 $799K Add +0.1%
MT Arcelormittal-NY Registered 0.20% 25,182 $795K Reduce -2.2%
MNDY Monday.com Ltd. 0.20% 2,518 $792K Add +5.8%
CPNG Coupang Inc. 0.20% 26,356 $790K Reduce -0.1%
TT Trane Technologies PLC 0.20% 1,805 $790K New
PNC PNC Financial Services Group 0.20% 4,205 $784K Add +0.4%
DUK Duke Energy Corp. 0.20% 6,627 $782K Reduce -0.9%
LYG Lloyds Banking Group PLC-ADR 0.20% 183,510 $780K Reduce -5.9%
ADP Automatic Data Processing 0.20% 2,519 $777K Reduce -0.8%
B Barrick Mining Corp. 0.20% 37,304 $777K Reduce -0.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.20% 90,934 $771K Reduce -11.5%
ABT Abbott Laboratories 0.20% 5,657 $769K Reduce -0.6%
ZLAB Zai Lab Ltd.-ADR 0.20% 21,968 $768K Reduce -1.4%
HON Honeywell International Inc. 0.19% 3,280 $764K Reduce -0.4%
CLS Celestica Inc. 0.19% 4,875 $761K Add +0.9%
AMG Affiliated Managers Group 0.19% 3,864 $760K Reduce -1.2%
YUM Yum! Brands Inc. 0.19% 5,108 $757K Reduce -0.2%
CIB Grupo Cibest SA-ADR 0.19% 16,376 $756K Reduce -2.8%
QCOM Qualcomm Inc. 0.19% 4,741 $755K Add +1.3%
XOM Exxon Mobil Corp. 0.19% 6,993 $754K Add +0.6%
BWZ State Street SPDR Bloomberg 0.19% 26,718 $750K Reduce -0.5%
RY Royal Bank of Canada 0.19% 5,645 $743K Add +0.1%
CVX Chevron Corp. 0.19% 5,179 $742K Add +0.3%
WELL Welltower Inc. 0.19% 4,773 $734K Reduce -1.7%
RELX Relx PLC - Spon ADR 0.19% 13,469 $732K Reduce -2.6%
MFC Manulife Financial Corp. 0.19% 22,858 $731K Reduce -3.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 11,992 $729K Reduce -4.8%
AMGN Amgen Inc. 0.19% 2,608 $728K Reduce -0.5%
CRH CRH PLC 0.18% 7,920 $727K Reduce -33.8%
HD Home Depot Inc. 0.18% 1,983 $727K Reduce -0.1%
USPH U.S. Physical Therapy Inc. 0.18% 9,244 $723K Reduce -0.0%
ARGX Argenx SE - ADR 0.18% 1,308 $721K Reduce -1.2%
LOW Lowe's Cos Inc. 0.18% 3,247 $720K Add +0.4%
PCY Invesco Emerging Markets Sov 0.18% 34,830 $712K Add +0.3%
TFC Truist Financial Corp. 0.18% 16,457 $707K Add +0.9%
VIV Telefonica Brasil-ADR 0.18% 62,060 $707K Reduce -17.4%
USB US Bancorp 0.18% 15,546 $703K Add +0.5%
NSP Insperity Inc. 0.18% 11,656 $701K Reduce -9.6%
PUK Prudential PLC-ADR 0.18% 27,834 $696K Reduce -0.8%
BWX SS SPDR BB Intl Treasury BD 0.18% 29,644 $696K Add +0.3%
HLN Haleon PLC-ADR 0.18% 67,109 $696K Reduce -1.1%
HEI.A Heico Corp. Class A 0.18% 2,679 $693K Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 50,413 $692K Add +1.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.17% 101,128 $687K Reduce -0.7%
TPR Tapestry Inc. 0.17% 7,797 $685K Add +17.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.17% 19,405 $684K New
STE Steris PLC 0.17% 2,848 $684K Reduce -19.6%
LMT Lockheed Martin Corp. 0.17% 1,474 $683K No change
DE Deere & Co. 0.17% 1,342 $682K Reduce -0.4%
IPAR Interparfums Inc. 0.17% 5,174 $679K Reduce -0.1%
AAON Aaon Inc. 0.17% 9,204 $679K Add +0.1%
E Eni SPA-Sponsored ADR 0.17% 20,827 $675K Reduce -41.8%
NEE Nextera Energy Inc. 0.17% 9,701 $673K Add +0.4%
WM Waste Management Inc. 0.17% 2,932 $671K No change
VMBS Vanguard Mortgage-Backed Sec 0.17% 14,470 $671K Add +0.7%
TRU Transunion 0.17% 7,599 $669K Reduce -1.3%
LMAT Lemaitre Vascular Inc. 0.17% 8,027 $667K Add +0.1%
CPT Camden Property Trust 0.17% 5,915 $667K Reduce -0.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.17% 3,852 $666K Add +0.1%
COP Conocophillips 0.17% 7,395 $664K Add +1.1%
MCD McDonald's Corp. 0.17% 2,249 $657K Reduce -0.3%
CME Cme Group Inc. 0.17% 2,379 $656K No change
UNP Union Pacific Corp. 0.17% 2,835 $652K Add +0.2%
FISV Fiserv Inc. 0.17% 3,777 $651K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.17% 9,632 $650K Reduce -0.5%
ENB Enbridge Inc. 0.16% 14,182 $643K New
XP XP Inc. Class A 0.16% 31,777 $642K Add +0.2%
CSX CSX Corp. 0.16% 19,646 $641K Add +0.3%
ACGL Arch Capital Group Ltd. 0.16% 6,994 $637K Add +1.5%
LNTH Lantheus Holdings Inc. 0.16% 7,750 $634K Add +1.8%
SSNC Ss&c Technologies Holdings 0.16% 7,645 $633K Add +0.0%
CL Colgate-Palmolive Co. 0.16% 6,950 $632K Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,416 $630K Reduce -0.9%
ROST Ross Stores Inc. 0.16% 4,912 $627K Add +0.2%
GD General Dynamics Corp. 0.16% 2,145 $626K Add +0.6%
NYT New York Times Co. Class A 0.16% 11,138 $624K Add +38.6%
TEAM Atlassian Corp. Class A 0.16% 3,048 $619K Add +1.7%
SHW The Sherwin-Williams Co. 0.16% 1,800 $618K Add +0.2%
EQNR Equinor ASA-Spon ADR 0.16% 24,368 $613K Reduce -54.2%
VOO Vanguard S&P 500 ETF 0.15% 1,063 $604K No change
NTR Nutrien Ltd. 0.15% 10,342 $602K New
BBD Banco Bradesco-ADR 0.15% 193,164 $597K Add +0.7%
XLF SS Financial Select Sector 0.15% 11,395 $597K No change
AFG American Financial Group Inc. 0.15% 4,725 $596K Reduce -0.0%
OTEX Open Text Corp. 0.15% 20,182 $589K Add +1.1%
SHEL Shell PLC-ADR 0.15% 8,359 $589K Add +1.2%
LFUS Littelfuse Inc. 0.15% 2,589 $587K Add +44.7%
ZTS Zoetis Inc. 0.15% 3,752 $585K Add +0.7%
SW Smurfit Westrock PLC 0.15% 13,551 $585K Add +1.9%
LYV Live Nation Entertainment Inc. 0.15% 3,862 $584K Reduce -1.7%
FDX FedEx Corp. 0.15% 2,550 $580K Add +2.3%
PLD Prologis Inc. 0.15% 5,511 $579K Reduce -18.0%
ITW Illinois Tool Works 0.15% 2,342 $579K Add +1.1%
OXY Occidental Petroleum Corp. 0.15% 13,629 $573K Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 2,932 $569K Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO 0.14% 51,968 $564K Add +0.4%
LKQ LKQ Corp. 0.14% 15,175 $562K Reduce -1.2%
XEL Xcel Energy Inc. 0.14% 8,202 $559K Reduce -0.8%
GIB Cgi Inc. 0.14% 5,305 $556K Add +0.0%
CX Cemex Sab-Spons ADR Part Cer 0.14% 79,800 $553K Add +2.4%
SNN Smith & Nephew PLC -Spon ADR 0.14% 17,998 $551K Add +1.7%
WTM White Mountains Insurance GP 0.14% 306 $549K Reduce -1.9%
STM Stmicroelectronics NV-NY SHS 0.14% 18,025 $548K Reduce -0.7%
KRG Kite Realty Group Trust 0.14% 23,989 $543K Add +1.6%
PEP Pepsico Inc. 0.14% 4,099 $541K Add +1.0%
FIS Fidelity National Info Serv 0.14% 6,594 $537K Reduce -2.4%
FNF Fidelity National Financial 0.14% 9,549 $535K Reduce -2.2%
KEYS Keysight Technologies Inc. 0.13% 3,204 $525K Add +23.4%
TCOM Trip.com Group Ltd.-ADR 0.13% 8,934 $524K Add +2.1%
CNQ Canadian Natural Resources 0.13% 16,651 $523K Add +0.7%
NVT Nvent Electric PLC 0.13% 7,104 $520K Add +75.3%
KHC The Kraft Heinz Co. 0.13% 20,067 $518K Add +0.5%
JHX James Hardie Ord 0.13% 19,203 $516K Add +2.9%
REXR Rexford Industrial Realty Inc. 0.13% 14,493 $516K Reduce -1.2%
EGP Eastgroup Properties Inc. 0.13% 3,066 $512K Add +0.6%
UTZ Utz Brands Inc. 0.13% 40,822 $512K Add +0.7%
NOC Northrop Grumman Corp. 0.13% 1,020 $510K Add +0.8%
DTM DT Midstream Inc. 0.13% 4,635 $509K Add +42.0%
QSR Restaurant Brands Intern 0.13% 7,676 $509K Add +1.8%
EG Everest Group Ltd. 0.13% 1,493 $507K Add +2.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.13% 9,322 $507K Add +0.5%
ALSN Allison Transmission Holding 0.13% 5,232 $497K Reduce -1.3%
PBR Petroleo Brasileiro-Spon ADR 0.13% 39,667 $496K Add +3.0%
PRGO Perrigo Co. PLC 0.12% 18,266 $488K Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 14,382 $486K Add +2.2%
RIO Rio Tinto PLC-Spon ADR 0.12% 8,287 $483K Add +1.5%
BKR Baker Hughes Co. 0.12% 12,585 $483K Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 5,950 $481K Add +2.2%
EME Emcor Group Inc. 0.12% 894 $478K Add +5.2%
EXP Eagle Materials Inc. 0.12% 2,340 $473K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.12% 10,206 $472K Add +1.7%
MCHP Microchip Technology Inc. 0.12% 6,640 $467K Add +0.7%
D Dominion Energy Inc. 0.12% 8,158 $461K Add +1.9%
NICE Nice Ltd. - Spon ADR 0.12% 2,728 $461K Add +3.8%
AOS Smith (a.o.) Corp. 0.12% 6,991 $458K New
CTSH Cognizant Tech Solutions-A 0.11% 5,769 $450K Reduce -1.1%
BCPC Balchem Corp. 0.11% 2,798 $445K Reduce -0.1%
ST Sensata Technologies Holdplc 0.11% 14,462 $435K Reduce -0.1%
BP BP PLC-Spons ADR 0.11% 14,336 $429K Add +3.3%
META Meta Platforms Inc. Class A 0.11% 575 $424K Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi 0.11% 3,193 $421K Add +7.2%
AVTR Avantor Inc. 0.11% 31,060 $418K Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.11% 3,819 $417K No change
ZBH Zimmer Biomet Holdings Inc. 0.11% 4,564 $416K Reduce -1.1%
CR Crane Co. 0.10% 2,170 $412K Add +3.2%
VWO Vanguard Ftse Emerging Marke 0.10% 8,210 $406K Add +1.9%
MGA Magna International Inc. 0.10% 10,514 $406K Add +4.4%
SFM Sprouts Farmers Market Inc. 0.10% 2,434 $401K Add +0.5%
GWRE Guidewire Software Inc. 0.10% 1,694 $399K Add +2.2%
MSFT Microsoft Corp. 0.10% 801 $398K No change
HEI Heico Corp. 0.10% 1,212 $398K New
COLD Americold Realty Trust Inc. 0.10% 23,887 $397K Reduce -1.5%
UPS United Parcel Service Class B 0.10% 3,924 $396K Add +3.7%
RJF Raymond James Financial Inc. 0.10% 2,545 $390K Add +8.3%
MPWR Monolithic Power Systems Inc. 0.10% 533 $390K New
PEN Penumbra Inc. 0.10% 1,514 $389K Add +0.4%
BOKF Bok Financial Corporation 0.10% 3,936 $384K Reduce -0.5%
OLED Universal Display Corp. 0.10% 2,443 $377K Reduce -13.8%
WPP WPP PLC-Sponsored ADR 0.09% 10,660 $373K Add +4.1%
NBIS Nebius Group NV 0.09% 6,715 $372K New
FICO Fair Isaac Corp. 0.09% 203 $371K New
DXCM Dexcom Inc. 0.09% 4,133 $361K Add +2.3%
LRN Stride Inc. 0.09% 2,451 $356K Add +2.9%
ICLR Icon PLC 0.09% 2,431 $354K Add +6.4%
CYBR Cyberark Software Ltd./Israel 0.09% 859 $350K Add +14.7%
IOSP Innospec Inc. 0.09% 4,152 $349K Reduce -12.6%
DSGX The Descartes Systems Grp 0.09% 3,428 $348K Add +2.3%
BRO Brown & Brown Inc. 0.09% 3,119 $346K Reduce -15.0%
HLI Houlihan Lokey Inc. 0.09% 1,916 $345K Add +3.3%
PSA Public Storage 0.09% 1,167 $342K Add +1.1%
LSTR Landstar System Inc. 0.09% 2,450 $341K Add +53.8%
IEMG iShares Core MSCI Emerging 0.08% 5,568 $334K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 5,769 $332K Add +2.0%
USFD US Foods Holding Corp. 0.08% 4,295 $331K Add +2.2%
AMH American Homes 4 Rent- A 0.08% 9,152 $330K Add +1.0%
PINS Pinterest Inc. Class A 0.08% 9,146 $328K New
GDDY GoDaddy Inc. Class A 0.08% 1,821 $328K Add +1.7%
FAST Fastenal Co. 0.08% 7,788 $327K New
UFPI Ufp Industries Inc. 0.08% 3,264 $324K Reduce -13.9%
GRMN Garmin Ltd. 0.08% 1,542 $322K Add +16.1%
DT Dynatrace Inc. 0.08% 5,809 $321K Add +3.0%
NKE Nike Inc. Class B 0.08% 4,510 $320K Add +1.9%
BIIB Biogen Inc. 0.08% 2,511 $315K Add +3.8%
EXR Extra Space Storage Inc. 0.08% 2,127 $314K Add +1.1%
SNA Snap-on Inc. 0.08% 979 $305K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 693 $304K Reduce -1.3%
ORCL Oracle Corp. 0.08% 1,387 $303K New
CAVA Cava Group Inc. 0.08% 3,538 $298K New
POWI Power Integrations Inc. 0.07% 5,230 $292K Reduce -25.2%
EFV iShares MSCI Eafe Value ETF 0.07% 4,593 $292K No change
EFG iShares MSCI Eafe Growth ETF 0.07% 2,587 $290K No change
ESS Essex Property Trust Inc. 0.07% 1,015 $288K Add +1.2%
BLES Inspire Global Hope ETF 0.07% 6,777 $275K Reduce -95.8%
VTR Ventas Inc. 0.07% 4,335 $274K Add +3.8%
DDOG Datadog Inc. Class A 0.07% 2,022 $272K New
AIT Applied Industrial Tech Inc. 0.07% 1,154 $268K New
DECK Deckers Outdoor Corp. 0.07% 2,552 $263K Add +34.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 2,394 $258K Reduce -23.1%
HALO Halozyme Therapeutics Inc. 0.07% 4,955 $258K Add +25.6%
BAH Booz Allen Hamilton Holdings 0.06% 2,403 $250K Add +0.3%
MKTX Marketaxess Holdings Inc. 0.06% 1,113 $249K Add +2.3%
ELS Equity Lifestyle Properties 0.06% 3,967 $245K Add +0.8%
GPN Global Payments Inc. 0.06% 2,940 $235K New
VONV Vanguard Russell 1000 Value 0.06% 2,728 $232K No change
KNF Knife River Corp. 0.06% 2,842 $232K No change
VVV Valvoline Inc. 0.06% 6,031 $228K Add +2.8%
VEA Vanguard Ftse Developed ETF 0.06% 3,949 $225K New
MAA Mid-America Apartment Comm 0.06% 1,472 $218K New
ONB Old National Bancorp 0.05% 9,716 $207K New
MTH Meritage Homes Corp. 0.05% 3,082 $206K Add +0.8%
NEUE Neuehealth Inc. 0.05% 29,906 $206K No change
RNST Renasant Corp. 0.05% 5,686 $204K New
ECL Ecolab Inc. 0.05% 755 $203K New
AVB Avalonbay Communities Inc. 0.05% 988 $201K Add +0.9%
MDU Mdu Resources Group Inc. 0.05% 11,371 $190K No change
CWK Cushman & Wakefield UK Holdc 0.05% 16,285 $180K Add +1.4%
FNB FNB Corp. 0.05% 12,166 $177K Add +3.7%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 11,757 $102K Add +1.9%
PTEN Patterson-Uti Energy Inc. 0.02% 16,078 $95K Reduce -7.2%
LIVEPERSON INC 0.00% 10,015 $10K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 380$455.6MFBTC, MLPA, WWJD, TFLO, PTL
Q1 2026 374$411.0MFBTC, MLPA, WWJD, TFLO, PTL
Q4 2025 365$407.1MFBTC, MLPA, WWJD, TFLO, PTL
Q3 2025 359$411.5MFBTC, MLPA, WWJD, TFLO, PTL
Q2 2025 349$393.5MFBTC, TFLO, MLPA, WWJD, PTL
Q1 2025 339$361.9MFBTC, TFLO, MLPA, BLES, ISMD
Q4 2024 348$367.4MFBTC, TFLO, MLPA, BLES, ISMD
Q3 2024 345$372.7MFBTC, TFLO, MLPA, BLES, AAPL
Q2 2024 339$354.6MFBTC, TFLO, MLPA, NVDA, BLES
Q1 2024 344$359.2MFBTC, TFLO, MLPA, GBTC, BLES