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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$1.48 Million 0.45% of portfolio
16,935
Q2 2025 Added 0.06%
$44.9B
$1.46 Million 0.44% of portfolio
7,834
Q2 2025 Reduced 5.17%
$140B
$1.47 Million 0.44% of portfolio
30,612
Q2 2025 Reduced 19.61%
$24.8B
$1.41 Million 0.43% of portfolio
59,001
Q2 2025 Added 5.34%
$173B
$1.43 Million 0.43% of portfolio
20,895
Q2 2025 Reduced 37.16%
$27.5B
$1.39 Million 0.42% of portfolio
56,853
Q2 2025 Added 5.68%
$7.18B
$1.34 Million 0.41% of portfolio
12,630
Q2 2025 Reduced 0.09%
$90.8B
$1.37 Million 0.41% of portfolio
7,485
Q2 2025 Reduced 3.03%
$83.7B
$1.32 Million 0.4% of portfolio
237,588
Q2 2025 Added 72.19%
$53.4B
$1.31 Million 0.4% of portfolio
45,390
Q2 2025 Reduced 35.29%
$116B
$1.3 Million 0.39% of portfolio
84,753
Q2 2025 Reduced 38.84%
$10.5B
$1.29 Million 0.39% of portfolio
22,674
Q2 2025 Reduced 13.02%
$288B
$1.26 Million 0.38% of portfolio
17,817
Q2 2025 Reduced 0.16%
$12.9B
$1.27 Million 0.38% of portfolio
4,690
Q2 2025 Added 3.76%
$266B
$1.24 Million 0.38% of portfolio
7,212
Q2 2025 Reduced 33.81%
$6.61B
$1.18 Million 0.36% of portfolio
2,431
Q2 2025 Added 1.55%
$99.8B
$1.16 Million 0.35% of portfolio
5,311
Q2 2025 Added 0.36%
$39.9B
$1.16 Million 0.35% of portfolio
16,858
Q2 2025 Added 2.87%
$129B
$1.15 Million 0.35% of portfolio
5,479
Q2 2025 Reduced 0.42%
$75.3B
$1.16 Million 0.35% of portfolio
3,242
Q2 2025 Added 1.03%
$17B
$1.16 Million 0.35% of portfolio
8,036
Q2 2025 Reduced 1.46%
$41.3B
$1.12 Million 0.34% of portfolio
10,878
Q2 2025 Added 0.28%
$286B
$1.13 Million 0.34% of portfolio
4,730
Q2 2025 Reduced 0.4%
$1.8B
$1.1 Million 0.33% of portfolio
30,713
Q2 2025 Added 1.29%
$204B
$1.09 Million 0.33% of portfolio
8,817
Q2 2025 Added 0.94%
$4.75B
$1.08 Million 0.33% of portfolio
5,643
Q2 2025 Added 0.28%
$11.1B
$1.04 Million 0.32% of portfolio
5,576
Q2 2025 Added 0.14%
$263B
$1.05 Million 0.32% of portfolio
2,715
Q2 2025 Reduced 1.45%
$8.7B
$1.07 Million 0.32% of portfolio
6,811
Q2 2025 Added 7.92%
$140B
$994,000 0.3% of portfolio
2,513
Q2 2025 Reduced 0.08%
$6.82B
$987,000 0.3% of portfolio
5,892
Q2 2025 Added 14.63%
$109B
$990,000 0.3% of portfolio
379
Q2 2025 Reduced 7.56%
$1.36T
$961,000 0.29% of portfolio
3,028
Q2 2025 Reduced 0.88%
$86.2B
$955,000 0.29% of portfolio
10,482
Q2 2025 Reduced 1.7%
$22.1B
$971,000 0.29% of portfolio
47,018
Q2 2025 Reduced 4.76%
$83.1B
$916,000 0.28% of portfolio
49,295
Q2 2025 Reduced 9.92%
$9.15B
$932,000 0.28% of portfolio
31,862
Q2 2025 Reduced 2.15%
$177B
$933,000 0.28% of portfolio
4,795
Q2 2025 Added 0.17%
$12.3B
$922,000 0.28% of portfolio
7,524
Q2 2025 Added 18.43%
$245B
$880,000 0.27% of portfolio
6,031
Q2 2025 Reduced 0.74%
$103B
$902,000 0.27% of portfolio
9,824
Q2 2025 Reduced 0.46%
$85.4B
$900,000 0.27% of portfolio
18,295
Q2 2025 Reduced 0.09%
$192B
$848,000 0.26% of portfolio
7,352
Q2 2025 Reduced 2.2%
$4.38B
$866,000 0.26% of portfolio
15,449
Q2 2025 Reduced 10.93%
$12.1B
$869,000 0.26% of portfolio
3,756
Q2 2025 Reduced 2.21%
$97.1B
$846,000 0.26% of portfolio
38,689
Q2 2025 Reduced 6.65%
$173B
$861,000 0.26% of portfolio
103,740
Q2 2025 Reduced 54.35%
$2.42B
$828,000 0.25% of portfolio
6,891
Q2 2025 Added 20.45%
$156B
$818,000 0.25% of portfolio
1,552
Q2 2025 Reduced 0.13%

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
Track This Portfolio

Track Legacy Wealth Asset Management, LLC Portfolio

Follow Legacy Wealth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email