Legacy Wealth Asset Management, LLC Portfolio Holdings

Legacy Wealth Asset Management, LLC

  • $331 Million
  • Q2 2025

Legacy Wealth Asset Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $331 Million distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $10.4M, Global X Mlp ETF with a value of $9.72M, Northern Lts Fd Tr Iv Inspire with a value of $8.53M, Broadcom Inc. with a value of $5.69M, and Nvidia Corp with a value of $5.51M.

Examining the 13F form we can see an increase of $9.88M in the current position value, from $321M to 331M.

Below you can find more details about Legacy Wealth Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
Technology: $64.3 Million
ETFs: $57.2 Million
Financial Services: $48.3 Million
Industrials: $37.1 Million
Healthcare: $35.6 Million
Consumer Cyclical: $29.1 Million
Real Estate: $15.9 Million
Consumer Defensive: $12.4 Million
Other: $30.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 3.15% of portfolio
205,826
Q2 2025 Reduced 6.11%
$0
$9.72 Million 2.94% of portfolio
193,665
Q2 2025 Added 13.24%
$0
$8.53 Million 2.58% of portfolio
248,865
Q2 2025 Added 55.02%
$137B
$5.69 Million 1.72% of portfolio
20,631
Q2 2025 Reduced 3.78%
$468B
$5.51 Million 1.67% of portfolio
34,882
Q2 2025 Reduced 2.74%
$66.7B
$5.47 Million 1.65% of portfolio
64,467
Q2 2025 Reduced 4.77%
$4.15T
$4.21 Million 1.27% of portfolio
20,499
Q2 2025 Reduced 0.27%
$0
$4.08 Million 1.23% of portfolio
154,692
Q2 2025 Added 12.83%
$0
$3.53 Million 1.07% of portfolio
147,185
Q2 2025 Added 3.13%
$131B
$2.82 Million 0.85% of portfolio
83,370
Q2 2025 Added 38.92%
$410B
$2.75 Million 0.83% of portfolio
3,437
Q2 2025 Added 202.29%
$160B
$2.64 Million 0.8% of portfolio
4,866
Q2 2025 Reduced 5.42%
$144B
$2.63 Million 0.8% of portfolio
9,874
Q2 2025 Reduced 9.04%
$23.8B
$2.62 Million 0.79% of portfolio
253,165
Q2 2025 Reduced 3.08%
$10.2B
$2.61 Million 0.79% of portfolio
146,295
Q2 2025 New
$1.52T
$2.59 Million 0.78% of portfolio
11,421
Q2 2025 Reduced 1.69%
$215B
$2.56 Million 0.77% of portfolio
442
Q2 2025 Reduced 8.68%
$798B
$2.54 Million 0.77% of portfolio
3,258
Q2 2025 Reduced 1.63%
$45.4B
$2.55 Million 0.77% of portfolio
164,785
Q2 2025 Reduced 11.15%
$279B
$2.56 Million 0.77% of portfolio
36,866
Q2 2025 Reduced 0.64%
$184B
$2.54 Million 0.77% of portfolio
2,474
Q2 2025 Reduced 1.98%
$15.4B
$2.43 Million 0.74% of portfolio
137,075
Q2 2025 Added 1.52%
$91.6B
$2.46 Million 0.74% of portfolio
5,021
Q2 2025 Reduced 5.19%
$107B
$2.44 Million 0.74% of portfolio
72,508
Q2 2025 Reduced 6.55%
$139B
$2.41 Million 0.73% of portfolio
22,466
Q2 2025 Reduced 2.85%
$40.1B
$2.38 Million 0.72% of portfolio
25,642
Q2 2025 Reduced 12.29%
$63.6B
$2.32 Million 0.7% of portfolio
30,321
Q2 2025 Reduced 17.7%
$22.6B
$2.33 Million 0.7% of portfolio
20,337
Q2 2025 Added 0.4%
$6.58B
$2.23 Million 0.68% of portfolio
24,792
Q2 2025 Added 1,359.21%
$60.6B
$2.21 Million 0.67% of portfolio
13,768
Q2 2025 Added 0.48%
$156B
$2.2 Million 0.67% of portfolio
2,461
Q2 2025 Reduced 1.32%
$266B
$2.2 Million 0.67% of portfolio
15,515
Q2 2025 Added 1.45%
$20.7B
$2.18 Million 0.66% of portfolio
4,465
Q2 2025 Reduced 12.23%
$572B
$2.17 Million 0.66% of portfolio
6,115
Q2 2025 Reduced 6.31%
$17.7B
$2.13 Million 0.64% of portfolio
47,636
Q2 2025 Reduced 14.08%
$118B
$2.11 Million 0.64% of portfolio
7,292
Q2 2025 Added 36.5%
$20.7B
$2.06 Million 0.62% of portfolio
8,786
Q2 2025 Reduced 0.02%
$18.3B
$2.03 Million 0.61% of portfolio
119,594
Q2 2025 Reduced 11.39%
$124B
$2.01 Million 0.61% of portfolio
8,442
Q2 2025 Added 1.03%
$194B
$1.96 Million 0.59% of portfolio
142,605
Q2 2025 Reduced 34.22%
$1.16B
$1.87 Million 0.56% of portfolio
33,249
Q2 2025 Added 7.95%
$37.9B
$1.85 Million 0.56% of portfolio
20,960
Q2 2025 Added 193.11%
$9.73B
$1.82 Million 0.55% of portfolio
11,770
Q2 2025 Added 1.09%
$53.1B
$1.81 Million 0.55% of portfolio
7,381
Q2 2025 Reduced 1.03%
$65.3B
$1.83 Million 0.55% of portfolio
17,623
Q2 2025 Added 0.05%
$11.1B
$1.83 Million 0.55% of portfolio
37,148
Q2 2025 Added 18.82%
$5.37B
$1.8 Million 0.54% of portfolio
57,175
Q2 2025 Added 4.69%
$47.6B
$1.74 Million 0.53% of portfolio
22,231
Q2 2025 Added 1.23%
$25.3B
$1.71 Million 0.52% of portfolio
7,735
Q2 2025 Reduced 3.02%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $331 Million
  • Prior Value $321 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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