Legacy Wealth Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Legacy Wealth Asset Management, LLC reported 359 stock positions worth $411.5 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 7.5% of the portfolio, followed by Global X MLP ETF (MLPA, 2.5%) and Inspire International ETF (WWJD, 2.2%). Compared with Q2 2025, it opened 29 new positions, sold out of 19, added to 188 and reduced 125. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale an exit from SBA Communications (SBAC).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, MN
- CIK
- 0001846151
- Portfolio Value
- $411.5M (Q3 2025)
- SEC Filing
- 0001085146-25-005936 ↗ filed Oct 14, 2025
Holdings Value
Holdings 359 stocks · $411.5M
| FBTC Fidelity Wise Origin Bitcoin | 7.48% | 308,246 | $30.8M | Add +1.0% |
| MLPA Global X MLP ETF | 2.53% | 214,685 | $10.4M | Add +10.8% |
| WWJD Inspire International ETF | 2.20% | 257,218 | $9.1M | Add +3.4% |
| TFLO iShares Treasury Floating Ra | 2.17% | 176,734 | $8.9M | Reduce -14.1% |
| PTL Inspire 500 ETF | 1.59% | 26,314 | $6.6M | Add +2.0% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 1.51% | 228,344 | $6.2M | Add +2.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.39% | 63,833 | $5.7M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.37% | 17,055 | $5.6M | Reduce -17.3% |
| NVDA Nvidia Corp. | 1.29% | 28,490 | $5.3M | Reduce -18.3% |
| AAPL Apple Inc. | 1.25% | 20,120 | $5.1M | Reduce -1.9% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.11% | 168,357 | $4.6M | Add +8.8% |
| IBD Inspire Corporate Bond ETF | 0.89% | 151,633 | $3.7M | Add +3.0% |
| LIN Linde PLC | 0.89% | 7,679 | $3.6M | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 10,742 | $3.0M | Reduce -6.0% |
| CB Chubb Ltd. | 0.71% | 10,359 | $2.9M | Add +42.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 2,981 | $2.9M | Reduce -13.3% |
| LRCX Lam Research Corp. | 0.70% | 21,512 | $2.9M | Add +62.5% |
| BZ Kanzhun Ltd. - ADR | 0.69% | 121,858 | $2.8M | Reduce -16.7% |
| ASX Ase Technology Holding -ADR | 0.68% | 250,462 | $2.8M | Reduce -1.1% |
| ZTO Zto Express Cayman Inc.-ADR | 0.64% | 137,761 | $2.6M | Add +0.5% |
| AON Aon PLC Class A | 0.61% | 6,999 | $2.5M | Add +115.9% |
| RACE Ferrari NV | 0.60% | 5,101 | $2.5M | Add +1.6% |
| GIL Gildan Activewear Inc. | 0.60% | 42,423 | $2.5M | Add +14.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.59% | 166,482 | $2.4M | Add +1.0% |
| KLAC KLA Corp. | 0.58% | 2,212 | $2.4M | Reduce -10.1% |
| UBS UBS Group AG-Reg | 0.58% | 57,966 | $2.4M | Reduce -30.5% |
| CCEP Coca-Cola Europacific Partne | 0.57% | 25,773 | $2.3M | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.56% | 8,570 | $2.3M | Add +0.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.55% | 143,075 | $2.3M | Add +0.3% |
| CW Curtiss-Wright Corp. | 0.55% | 4,171 | $2.3M | Reduce -6.6% |
| PANW Palo Alto Networks Inc. | 0.55% | 11,082 | $2.3M | New |
| ORLY O'reilly Automotive Inc. | 0.55% | 20,910 | $2.3M | Reduce -15.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.54% | 73,184 | $2.2M | Add +0.9% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.54% | 117,239 | $2.2M | Reduce -2.0% |
| SGOL Abrdn Physical Gold Shares | 0.53% | 59,664 | $2.2M | Add +4.3% |
| BLK BlackRock Inc. | 0.53% | 1,856 | $2.2M | Add +117.6% |
| HDB HDFC Bank Ltd.-ADR | 0.51% | 61,264 | $2.1M | Add +1.0% |
| AMD Advanced Micro Devices | 0.50% | 12,826 | $2.1M | Reduce -17.3% |
| YUMC Yum China Holdings Inc. | 0.50% | 48,001 | $2.1M | Add +0.8% |
| V Visa Inc. Class A | 0.49% | 5,943 | $2.0M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.49% | 2,199 | $2.0M | Reduce -11.1% |
| PHG Koninklijke Philips NVR- NY | 0.49% | 73,990 | $2.0M | Add +25.4% |
| ADI Analog Devices Inc. | 0.49% | 8,177 | $2.0M | Reduce -3.1% |
| BSX Boston Scientific Corp. | 0.48% | 20,240 | $2.0M | Reduce -9.9% |
| CP Canadian Pacific Kansas City | 0.48% | 26,410 | $2.0M | Add +1.3% |
| ADP Automatic Data Processing | 0.48% | 6,691 | $2.0M | Add +165.6% |
| ENSG The Ensign Group Inc. | 0.47% | 11,309 | $2.0M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.47% | 10,510 | $1.9M | Add +119.2% |
| CL Colgate-Palmolive Co. | 0.46% | 23,612 | $1.9M | Add +239.7% |
| BKNG Booking Holdings Inc. | 0.44% | 333 | $1.8M | Reduce -24.7% |
| TEL Te Connectivity PLC | 0.42% | 7,787 | $1.7M | Reduce -37.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.41% | 30,359 | $1.7M | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 0.41% | 17,880 | $1.7M | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 33,268 | $1.7M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.40% | 2,148 | $1.6M | Reduce -34.1% |
| CHKP Check Point Software Tech | 0.40% | 7,878 | $1.6M | Add +1.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.39% | 83,763 | $1.6M | Reduce -1.2% |
| TRI Thomson Reuters Corp. | 0.39% | 10,371 | $1.6M | Add +1.3% |
| MFG Mizuho Financial Group-ADR | 0.39% | 238,672 | $1.6M | Add +0.5% |
| EQIX Equinix Inc. | 0.39% | 2,033 | $1.6M | Reduce -1.1% |
| MDT Medtronic PLC | 0.39% | 16,685 | $1.6M | Reduce -1.5% |
| HPQ HP Inc. | 0.39% | 58,354 | $1.6M | Add +2.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 21,189 | $1.6M | Add +1.1% |
| SPG Simon Property Group Inc. | 0.38% | 8,283 | $1.6M | Reduce -39.8% |
| MMM 3M Co. | 0.38% | 9,986 | $1.5M | Add +1.6% |
| AMT American Tower Corp. | 0.37% | 7,916 | $1.5M | Add +8.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 18,310 | $1.5M | Add +3.0% |
| SNPS Synopsys Inc. | 0.36% | 3,036 | $1.5M | New |
| ICE Intercontinental Exchange Inc. | 0.36% | 8,821 | $1.5M | Add +17.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 10,075 | $1.5M | Add +53.8% |
| BWXT BWX Technologies Inc. | 0.35% | 7,876 | $1.5M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.35% | 4,103 | $1.4M | Add +2.6% |
| FSS Federal Signal Corp. | 0.35% | 12,091 | $1.4M | Reduce -4.3% |
| VGLT Vanguard Long-Term Treasury | 0.35% | 25,213 | $1.4M | Add +3.8% |
| GMAB Genmab A/S -SP ADR | 0.35% | 46,587 | $1.4M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.35% | 8,495 | $1.4M | Reduce -3.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.34% | 45,533 | $1.4M | Add +0.3% |
| WCN Waste Connections Inc. | 0.34% | 7,895 | $1.4M | Add +0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.34% | 7,261 | $1.4M | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 23,313 | $1.4M | Add +4.1% |
| SIVR Abrdn Physical Silver Shares | 0.33% | 30,747 | $1.4M | Add +2.6% |
| TSLA Tesla Inc. | 0.33% | 3,070 | $1.4M | Add +1.4% |
| MCD McDonald's Corp. | 0.33% | 4,470 | $1.4M | Add +98.8% |
| EMBJ Embraer SA-Spon ADR | 0.32% | 21,978 | $1.3M | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 2,677 | $1.3M | New |
| APH Amphenol Corp. Class A | 0.31% | 10,461 | $1.3M | New |
| ISRG Intuitive Surgical Inc. | 0.31% | 2,876 | $1.3M | Reduce -40.9% |
| EVR Evercore Inc. Class A | 0.31% | 3,813 | $1.3M | Reduce -18.7% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 7,027 | $1.3M | New |
| CAT Caterpillar Inc. | 0.31% | 2,685 | $1.3M | Reduce -1.1% |
| ADSK Autodesk Inc. | 0.31% | 4,032 | $1.3M | Reduce -45.4% |
| TTE Totalenergies SE -Spon ADR | 0.31% | 21,104 | $1.3M | Add +1.0% |
| B Barrick Mining Corp. | 0.29% | 35,880 | $1.2M | Reduce -3.8% |
| BA The Boeing Co. | 0.28% | 5,388 | $1.2M | Reduce -1.7% |
| CDNS Cadence Design SYS Inc. | 0.28% | 3,308 | $1.2M | New |
| CLS Celestica Inc. | 0.28% | 4,674 | $1.2M | Reduce -4.1% |
| CHE Chemed Corp. | 0.28% | 2,548 | $1.1M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.27% | 11,843 | $1.1M | Add +33.6% |
| PGR Progressive Corp. | 0.27% | 4,557 | $1.1M | Reduce -53.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 10,250 | $1.1M | Reduce -2.2% |
Portfolio Sells Q2 2025 → Q3 2025
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.52 |
| DG Dollar General Corp. | Reduce -82.4% | 0.09% | −0.50 |
| TFLO iShares Treasury Floating Ra | Reduce -14.1% | 2.17% | −0.48 |
| CSCO Cisco Systems Inc. | Reduce -62.0% | 0.23% | −0.42 |
| PGR Progressive Corp. | Reduce -53.9% | 0.27% | −0.40 |
| ISRG Intuitive Surgical Inc. | Reduce -40.9% | 0.31% | −0.36 |
| CMG Chipotle Mexican Grill Inc. | Reduce -52.2% | 0.15% | −0.32 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.29 |
| ADSK Autodesk Inc. | Reduce -45.4% | 0.31% | −0.27 |
| EW Edwards Lifesciences Corp. | Reduce -53.8% | 0.19% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -34.1% | 0.40% | −0.25 |
| GM General Motors Co. | Sold out | 0.00% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -24.7% | 0.44% | −0.21 |
| ACN Accenture PLC Class A | Reduce -35.9% | 0.20% | −0.20 |
| SPG Simon Property Group Inc. | Reduce -39.8% | 0.38% | −0.18 |
| CCI Crown Castle Inc. | Reduce -60.0% | 0.10% | −0.18 |
| NOW ServiceNow Inc. | Reduce -11.1% | 0.49% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -30.0% | 0.27% | −0.15 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.15 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.15 |
| F Ford Motor Co. | Sold out | 0.00% | −0.14 |
| UBS UBS Group AG-Reg | Reduce -30.5% | 0.58% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -9.9% | 0.48% | −0.13 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.13 |
| TEL Te Connectivity PLC | Reduce -37.9% | 0.42% | −0.12 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -31.6% | 0.18% | −0.12 |
| KO The Coca-Cola Co. | Reduce -29.1% | 0.20% | −0.12 |
| NVDA Nvidia Corp. | Reduce -18.3% | 1.29% | −0.11 |
| ATR Aptargroup Inc. | Reduce -26.4% | 0.16% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.09 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.08 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.08 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -17.3% | 1.37% | −0.08 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.07 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.07 |
| LNTH Lantheus Holdings Inc. | Reduce -1.6% | 0.10% | −0.07 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -2.8% | 0.49% | −0.06 |
| AMD Advanced Micro Devices | Reduce -17.3% | 0.50% | −0.06 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.05 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.05 |
| IPAR Interparfums Inc. | Reduce -1.5% | 0.12% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -11.2% | 0.24% | −0.04 |
| AFG American Financial Group Inc. | Reduce -32.9% | 0.11% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -1.1% | 0.21% | −0.04 |
| SYK Stryker Corp. | Reduce -5.3% | 0.21% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -1.6% | 0.06% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| PANW Palo Alto Networks Inc. | New | 0.55% | +0.55 |
| LRCX Lam Research Corp. | Add +62.5% | 0.70% | +0.37 |
| SNPS Synopsys Inc. | New | 0.36% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.32% | +0.32 |
| APH Amphenol Corp. Class A | New | 0.31% | +0.31 |
| AON Aon PLC Class A | Add +115.9% | 0.61% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | New | 0.31% | +0.31 |
| BLK BlackRock Inc. | Add +117.6% | 0.53% | +0.30 |
| CL Colgate-Palmolive Co. | Add +239.7% | 0.46% | +0.30 |
| CDNS Cadence Design SYS Inc. | New | 0.28% | +0.28 |
| ADP Automatic Data Processing | Add +165.6% | 0.48% | +0.28 |
| ANET Arista Networks Inc. | New | 0.27% | +0.27 |
| TXN Texas Instruments Inc. | Add +119.2% | 0.47% | +0.22 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.0% | 7.48% | +0.18 |
| MSI Motorola Solutions Inc. | New | 0.18% | +0.18 |
| CB Chubb Ltd. | Add +42.1% | 0.71% | +0.17 |
| MCD McDonald's Corp. | Add +98.8% | 0.33% | +0.16 |
| TJX TJX Companies Inc. | Add +53.8% | 0.35% | +0.15 |
| MCO Moody's Corp. | New | 0.14% | +0.14 |
| GIL Gildan Activewear Inc. | Add +14.2% | 0.60% | +0.13 |
| PHG Koninklijke Philips NVR- NY | Add +25.4% | 0.49% | +0.13 |
| TDG Transdigm Group Inc. | New | 0.13% | +0.13 |
| NKE Nike Inc. Class B | Add +168.8% | 0.21% | +0.12 |
| COKE Coca-Cola Consolidated Inc. | New | 0.11% | +0.11 |
| RGA Reinsurance Group of America | New | 0.10% | +0.10 |
| FICO Fair Isaac Corp. | Add +167.0% | 0.20% | +0.10 |
| PTL Inspire 500 ETF | Add +2.0% | 1.59% | +0.09 |
| TSLA Tesla Inc. | Add +1.4% | 0.33% | +0.09 |
| VIK Viking Holdings Ltd. | New | 0.08% | +0.08 |
| SLB SLB Ltd. | Add +72.7% | 0.21% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| IBP Installed Building Products | New | 0.08% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| SGOL Abrdn Physical Gold Shares | Add +4.3% | 0.53% | +0.08 |
| UCIB Etracs UBS BBG Cons Ma Ser B | Add +8.8% | 1.11% | +0.08 |
| LIN Linde PLC | Add +12.6% | 0.89% | +0.07 |
| SIVR Abrdn Physical Silver Shares | Add +2.6% | 0.33% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +49.6% | 0.23% | +0.07 |
| AIT Applied Industrial Tech Inc. | Add +87.9% | 0.14% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +33.6% | 0.27% | +0.07 |
| TPR Tapestry Inc. | Add +12.3% | 0.24% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| DHI D.R. Horton Inc. | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +49.9% | 0.18% | +0.06 |
| ECG Everus Construction Group | New | 0.06% | +0.06 |
| JBTM JBT Marel Corp. | New | 0.06% | +0.06 |
| VC Visteon Corp. | New | 0.06% | +0.06 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.3% | 0.55% | +0.06 |
| BBY Best Buy Co. Inc. | New | 0.06% | +0.06 |
| CRDO Credo Technology Group Holdi | New | 0.06% | +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 |