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
$1.66 Million 0.5% of portfolio
32,917
Q2 2025 Added 1.08%
$258B
$1.66 Million 0.5% of portfolio
5,626
Q2 2025 Reduced 3.96%
$70.9B
$1.64 Million 0.49% of portfolio
2,056
Q2 2025 Reduced 0.63%
$88.6B
$1.61 Million 0.49% of portfolio
7,271
Q2 2025 Reduced 2.31%
$155B
$1.55 Million 0.47% of portfolio
5,197
Q2 2025 Added 2.02%
$161B
$1.55 Million 0.47% of portfolio
4,000
Q2 2025 Added 2.35%
$87.7B
$1.5 Million 0.45% of portfolio
9,828
Q2 2025 Reduced 2.64%
$0
$1.47 Million 0.45% of portfolio
17,782
Q2 2025 Added 0.12%
$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%
$0
$1.32 Million 0.4% of portfolio
22,394
Q2 2025 Added 11.03%
$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%
$4.48B
$1.19 Million 0.36% of portfolio
18,666
Q2 2025 Reduced 7.64%
$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%
$2.24B
$1.03 Million 0.31% of portfolio
29,980
Q2 2025 Added 6.62%
$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%

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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