Legacy Wealth Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Legacy Wealth Asset Management, LLC reported 365 stock positions worth $407.1 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 5.6% of the portfolio, followed by Global X MLP ETF (MLPA, 2.6%) and Inspire International ETF (WWJD, 2.4%). Compared with Q3 2025, it opened 29 new positions, sold out of 23, added to 167 and reduced 161. The biggest buy was a new position in iShares Russell 1000 ETF (IWB) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, MN
- CIK
- 0001846151
- Portfolio Value
- $407.1M (Q4 2025)
- SEC Filing
- 0001846151-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 365 stocks · $407.1M
| FBTC Fidelity Wise Origin Bitcoin | 5.59% | 298,326 | $22.7M | Reduce -3.2% |
| MLPA Global X MLP ETF | 2.56% | 215,439 | $10.4M | Add +0.3% |
| WWJD Inspire International ETF | 2.38% | 265,462 | $9.7M | Add +3.2% |
| TFLO iShares Treasury Floating Ra | 2.33% | 188,140 | $9.5M | Add +6.5% |
| PTL Inspire 500 ETF | 1.62% | 26,636 | $6.6M | Add +1.2% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 1.55% | 233,789 | $6.3M | Add +2.4% |
| AVGO Broadcom Inc. | 1.44% | 16,949 | $5.9M | Reduce -0.6% |
| AAPL Apple Inc. | 1.35% | 20,182 | $5.5M | Add +0.3% |
| NVDA Nvidia Corp. | 1.33% | 29,085 | $5.4M | Add +2.1% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.19% | 172,642 | $4.8M | Add +2.5% |
| IBD Inspire Corporate Bond ETF | 0.95% | 159,631 | $3.9M | Add +5.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.95% | 56,309 | $3.8M | Reduce -11.8% |
| LRCX Lam Research Corp. | 0.84% | 19,889 | $3.4M | Reduce -7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 10,396 | $3.2M | Reduce -3.2% |
| CB Chubb Ltd. | 0.77% | 10,053 | $3.1M | Reduce -3.0% |
| LIN Linde PLC | 0.74% | 7,029 | $3.0M | Reduce -8.5% |
| ZTO Zto Express Cayman Inc.-ADR | 0.70% | 136,924 | $2.9M | Reduce -0.6% |
| ASX Ase Technology Holding -ADR | 0.68% | 172,413 | $2.8M | Reduce -31.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 2,590 | $2.8M | Reduce -13.1% |
| AMD Advanced Micro Devices | 0.66% | 12,568 | $2.7M | Reduce -2.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.64% | 166,783 | $2.6M | Add +0.2% |
| GIL Gildan Activewear Inc. | 0.64% | 41,621 | $2.6M | Reduce -1.9% |
| UBS UBS Group AG-Reg | 0.62% | 54,604 | $2.5M | Reduce -5.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.60% | 31,053 | $2.4M | Add +46.5% |
| SGOL Abrdn Physical Gold Shares | 0.58% | 57,752 | $2.4M | Reduce -3.2% |
| CCEP Coca-Cola Europacific Partne | 0.57% | 25,550 | $2.3M | Reduce -0.9% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.56% | 108,878 | $2.3M | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.56% | 2,127 | $2.3M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.56% | 8,384 | $2.3M | Add +2.5% |
| SAP Sap SE-Sponsored ADR | 0.56% | 9,329 | $2.3M | Add +8.9% |
| AON Aon PLC Class A | 0.56% | 6,420 | $2.3M | Reduce -8.3% |
| HDB HDFC Bank Ltd.-ADR | 0.55% | 61,527 | $2.2M | Add +0.4% |
| MU Micron Technology Inc. | 0.55% | 7,853 | $2.2M | Reduce -7.6% |
| YUMC Yum China Holdings Inc. | 0.54% | 46,390 | $2.2M | Reduce -3.4% |
| V Visa Inc. Class A | 0.53% | 6,197 | $2.2M | Add +4.3% |
| CP Canadian Pacific Kansas City | 0.53% | 29,475 | $2.2M | Add +11.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.53% | 72,811 | $2.2M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.51% | 11,283 | $2.1M | Add +1.8% |
| CW Curtiss-Wright Corp. | 0.50% | 3,719 | $2.1M | Reduce -10.8% |
| ORLY O'reilly Automotive Inc. | 0.49% | 21,793 | $2.0M | Add +4.2% |
| ENSG The Ensign Group Inc. | 0.49% | 11,404 | $2.0M | Add +0.8% |
| BSX Boston Scientific Corp. | 0.49% | 20,801 | $2.0M | Add +2.8% |
| SIVR Abrdn Physical Silver Shares | 0.48% | 28,958 | $2.0M | Reduce -5.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.48% | 123,321 | $2.0M | Reduce -13.8% |
| BLK BlackRock Inc. | 0.48% | 1,814 | $1.9M | Reduce -2.3% |
| BZ Kanzhun Ltd. - ADR | 0.48% | 95,064 | $1.9M | Reduce -22.0% |
| RACE Ferrari NV | 0.47% | 5,227 | $1.9M | Add +2.5% |
| PHG Koninklijke Philips NVR- NY | 0.47% | 70,953 | $1.9M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.47% | 354 | $1.9M | Add +6.3% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 37,592 | $1.9M | Add +13.0% |
| TXN Texas Instruments Inc. | 0.44% | 10,291 | $1.8M | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.44% | 11,610 | $1.8M | Add +5.6% |
| TEL Te Connectivity PLC | 0.43% | 7,741 | $1.8M | Reduce -0.6% |
| MMM 3M Co. | 0.43% | 10,883 | $1.7M | Add +9.0% |
| ADBE Adobe Inc. | 0.42% | 4,849 | $1.7M | Add +18.2% |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,921 | $1.7M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 19,596 | $1.6M | Add +7.0% |
| MDT Medtronic PLC | 0.39% | 16,579 | $1.6M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.39% | 20,118 | $1.6M | Reduce -14.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.38% | 25,939 | $1.6M | Reduce -14.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 10,108 | $1.6M | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.38% | 15,626 | $1.5M | Reduce -12.6% |
| ADP Automatic Data Processing | 0.38% | 5,987 | $1.5M | Reduce -10.5% |
| EQIX Equinix Inc. | 0.37% | 1,980 | $1.5M | Reduce -2.6% |
| SPG Simon Property Group Inc. | 0.37% | 8,035 | $1.5M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.36% | 2,578 | $1.5M | Reduce -4.0% |
| MFG Mizuho Financial Group-ADR | 0.36% | 201,224 | $1.5M | Reduce -15.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.36% | 63,173 | $1.5M | Reduce -24.6% |
| ICE Intercontinental Exchange Inc. | 0.36% | 8,995 | $1.5M | Add +2.0% |
| VGLT Vanguard Long-Term Treasury | 0.36% | 26,052 | $1.5M | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 24,508 | $1.4M | Add +5.1% |
| CHKP Check Point Software Tech | 0.35% | 7,631 | $1.4M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.35% | 10,458 | $1.4M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.34% | 4,552 | $1.4M | Add +1.8% |
| WCN Waste Connections Inc. | 0.34% | 7,886 | $1.4M | Reduce -0.1% |
| B Barrick Mining Corp. | 0.34% | 31,703 | $1.4M | Reduce -11.6% |
| HPQ HP Inc. | 0.34% | 61,914 | $1.4M | Add +6.1% |
| FSS Federal Signal Corp. | 0.34% | 12,649 | $1.4M | Add +4.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.34% | 6,370 | $1.4M | Reduce -12.3% |
| IWB iShares Russell 1000 ETF | 0.33% | 3,601 | $1.3M | New |
| EMBJ Embraer SA-Spon ADR | 0.33% | 20,774 | $1.3M | Reduce -5.5% |
| SNPS Synopsys Inc. | 0.32% | 2,804 | $1.3M | Reduce -7.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.32% | 43,993 | $1.3M | Reduce -3.4% |
| EVR Evercore Inc. Class A | 0.32% | 3,806 | $1.3M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 7,160 | $1.3M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.31% | 52,524 | $1.3M | New |
| AMT American Tower Corp. | 0.31% | 7,173 | $1.3M | Reduce -9.4% |
| ROST Ross Stores Inc. | 0.31% | 6,989 | $1.3M | Add +41.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,672 | $1.3M | Reduce -0.2% |
| CLS Celestica Inc. | 0.30% | 4,145 | $1.2M | Reduce -11.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.30% | 17,708 | $1.2M | Reduce -8.8% |
| BA The Boeing Co. | 0.30% | 5,596 | $1.2M | Add +3.9% |
| NWG Natwest Group PLC -Spon ADR | 0.30% | 69,417 | $1.2M | Reduce -7.6% |
| SCHW Schwab (charles) Corp. | 0.30% | 12,065 | $1.2M | Add +1.9% |
| ADSK Autodesk Inc. | 0.30% | 4,059 | $1.2M | Add +0.7% |
| SPGI S&P Global Inc. | 0.28% | 2,203 | $1.2M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,875 | $1.1M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 9,853 | $1.1M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.28% | 16,993 | $1.1M | Add +205.2% |
| BCS Barclays PLC-Spons ADR | 0.28% | 44,019 | $1.1M | Reduce -8.9% |
Portfolio Sells Q3 2025 → Q4 2025
| FBTC Fidelity Wise Origin Bitcoin | Reduce -3.2% | 5.59% | −1.89 |
| KLAC KLA Corp. | Reduce -88.8% | 0.07% | −0.51 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -11.8% | 0.95% | −0.45 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.39 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.31 |
| BZ Kanzhun Ltd. - ADR | Reduce -22.0% | 0.48% | −0.22 |
| TSLA Tesla Inc. | Reduce -60.7% | 0.13% | −0.20 |
| GMAB Genmab A/S -SP ADR | Reduce -52.7% | 0.17% | −0.18 |
| SYK Stryker Corp. | Reduce -73.4% | 0.05% | −0.16 |
| LIN Linde PLC | Reduce -8.5% | 0.74% | −0.15 |
| BWXT BWX Technologies Inc. | Reduce -32.1% | 0.23% | −0.13 |
| ZLAB Zai Lab Ltd.-ADR | Reduce -28.2% | 0.07% | −0.11 |
| ADP Automatic Data Processing | Reduce -10.5% | 0.38% | −0.10 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.09 |
| LRN Stride Inc. | Sold out | 0.00% | −0.09 |
| KNSL Kinsale Capital Group Inc. | Reduce -45.3% | 0.09% | −0.08 |
| AAON Aaon Inc. | Reduce -34.0% | 0.10% | −0.08 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.08 |
| IOSP Innospec Inc. | Sold out | 0.00% | −0.08 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -13.8% | 0.48% | −0.07 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -12.3% | 0.15% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -14.8% | 0.39% | −0.07 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -22.7% | 0.12% | −0.06 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.06 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.06 |
| PRGO Perrigo Co. PLC | Reduce -20.5% | 0.06% | −0.06 |
| AMT American Tower Corp. | Reduce -9.4% | 0.31% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.06 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.06 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.06 |
| VC Visteon Corp. | Sold out | 0.00% | −0.06 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.06 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.06 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.05 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.05 |
| MNDY Monday.com Ltd. | Reduce -25.7% | 0.07% | −0.05 |
| O Realty Income Corp. | Sold out | 0.00% | −0.05 |
| AON Aon PLC Class A | Reduce -8.3% | 0.56% | −0.05 |
| SW Smurfit Westrock PLC | Reduce -29.5% | 0.09% | −0.05 |
| TOWN Towne Bank | Sold out | 0.00% | −0.05 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Reduce -2.3% | 0.48% | −0.05 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.05 |
| NEUE Neuehealth Inc. | Sold out | 0.00% | −0.05 |
| CHKP Check Point Software Tech | Reduce -3.1% | 0.35% | −0.05 |
| CW Curtiss-Wright Corp. | Reduce -10.8% | 0.50% | −0.05 |
| NBIS Nebius Group NV | Reduce -1.4% | 0.13% | −0.05 |
| NKE Nike Inc. Class B | Reduce -15.2% | 0.16% | −0.04 |
| SAN Banco Santander SA-Spon ADR | Reduce -25.8% | 0.22% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | New | 0.33% | +0.33 |
| SCHF Schwab Intl Equity ETF | New | 0.31% | +0.31 |
| AHR American Healthcare REIT Inc. | New | 0.23% | +0.23 |
| IWS iShares Russell Mid-Cap Valu | New | 0.22% | +0.22 |
| ALC Alcon Inc. | Add +46.5% | 0.60% | +0.22 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +205.2% | 0.28% | +0.19 |
| WWJD Inspire International ETF | Add +3.2% | 2.38% | +0.17 |
| NGG National Grid PLC-SP ADR | New | 0.17% | +0.17 |
| KB KB Financial Group Inc.-ADR | New | 0.17% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | New | 0.16% | +0.16 |
| TFLO iShares Treasury Floating Ra | Add +6.5% | 2.33% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +153.1% | 0.20% | +0.13 |
| ROST Ross Stores Inc. | Add +41.3% | 0.31% | +0.13 |
| NTES Netease Inc.-ADR | New | 0.12% | +0.12 |
| FCNCA First Citizens Bcshs Class A | New | 0.11% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +0.3% | 1.35% | +0.10 |
| PLD Prologis Inc. | Add +44.3% | 0.26% | +0.10 |
| APG Api Group Corp. | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.41% | +0.09 |
| MDB Mongodb Inc. | New | 0.09% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| AEIS Advanced Energy Industries | New | 0.08% | +0.08 |
| BCPC Balchem Corp. | Add +76.3% | 0.18% | +0.08 |
| UCIB Etracs UBS BBG Cons Ma Ser B | Add +2.5% | 1.19% | +0.08 |
| WIX Wix.com Ltd. | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | Add +2.5% | 0.56% | +0.07 |
| ADBE Adobe Inc. | Add +18.2% | 0.42% | +0.07 |
| DG Dollar General Corp. | Add +32.5% | 0.15% | +0.06 |
| BRKR Bruker Corp. | New | 0.06% | +0.06 |
| AWI Armstrong World Industries | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| IBD Inspire Corporate Bond ETF | Add +5.3% | 0.95% | +0.06 |
| FICO Fair Isaac Corp. | Add +13.7% | 0.26% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +13.0% | 0.46% | +0.06 |
| GM General Motors Co. | New | 0.06% | +0.06 |
| CP Canadian Pacific Kansas City | Add +11.6% | 0.53% | +0.06 |
| ELAN Elanco Animal Health Inc. | New | 0.05% | +0.05 |
| RGA Reinsurance Group of America | Add +42.0% | 0.16% | +0.05 |
| NOMD Nomad Foods Ltd. | New | 0.05% | +0.05 |
| HUBG Hub Group Inc. Class A | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +20.2% | 0.17% | +0.05 |
| WFRD Weatherford International PL | New | 0.05% | +0.05 |
| COLB Columbia Banking System Inc. | New | 0.05% | +0.05 |
| MMM 3M Co. | Add +9.0% | 0.43% | +0.05 |
| NWE Northwestern Energy Group Inc. | New | 0.05% | +0.05 |
| AVNT Avient Corp. | New | 0.05% | +0.05 |
| DLR Digital Realty Trust Inc. | New | 0.05% | +0.05 |
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 |