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
$11.8B
$922,000 0.28% of portfolio
7,524
Q2 2025 Added 18.43%
$229B
$880,000 0.27% of portfolio
6,031
Q2 2025 Reduced 0.74%
$102B
$902,000 0.27% of portfolio
9,824
Q2 2025 Reduced 0.46%
$76.9B
$900,000 0.27% of portfolio
18,295
Q2 2025 Reduced 0.09%
$178B
$848,000 0.26% of portfolio
7,352
Q2 2025 Reduced 2.2%
$4.08B
$866,000 0.26% of portfolio
15,449
Q2 2025 Reduced 10.93%
$12.9B
$869,000 0.26% of portfolio
3,756
Q2 2025 Reduced 2.21%
$92.1B
$846,000 0.26% of portfolio
38,689
Q2 2025 Reduced 6.65%
$158B
$861,000 0.26% of portfolio
103,740
Q2 2025 Reduced 54.35%
$2.21B
$828,000 0.25% of portfolio
6,891
Q2 2025 Added 20.45%
$182B
$818,000 0.25% of portfolio
1,552
Q2 2025 Reduced 0.13%
$20B
$830,000 0.25% of portfolio
3,717
Q2 2025 Reduced 3.63%
$150B
$829,000 0.25% of portfolio
7,485
Q2 2025 Reduced 1.01%
$10B
$816,000 0.25% of portfolio
1,688
Q2 2025 Added 0.3%
$7.5B
$791,000 0.24% of portfolio
2,518
Q2 2025 Added 5.84%
$77.3B
$783,000 0.24% of portfolio
4,205
Q2 2025 Added 0.36%
$102B
$789,000 0.24% of portfolio
1,805
Q2 2025 New
$95.8B
$781,000 0.24% of portfolio
6,627
Q2 2025 Reduced 0.87%
$44.8B
$789,000 0.24% of portfolio
26,356
Q2 2025 Reduced 0.1%
$69.2B
$798,000 0.24% of portfolio
6,678
Q2 2025 Added 0.15%
$28.2B
$795,000 0.24% of portfolio
25,182
Q2 2025 Reduced 2.23%
$179B
$809,000 0.24% of portfolio
8,867
Q2 2025 Reduced 0.77%
$76.4B
$779,000 0.24% of portfolio
183,510
Q2 2025 Reduced 5.9%
$3.36B
$768,000 0.23% of portfolio
21,968
Q2 2025 Reduced 1.42%
$8.37B
$760,000 0.23% of portfolio
3,864
Q2 2025 Reduced 1.2%
$442B
$753,000 0.23% of portfolio
6,993
Q2 2025 Added 0.55%
$146B
$763,000 0.23% of portfolio
3,280
Q2 2025 Reduced 0.43%
$229B
$769,000 0.23% of portfolio
5,657
Q2 2025 Reduced 0.55%
$40.4B
$756,000 0.23% of portfolio
5,108
Q2 2025 Reduced 0.21%
$173B
$755,000 0.23% of portfolio
4,741
Q2 2025 Added 1.26%
$25.4B
$771,000 0.23% of portfolio
90,934
Q2 2025 Reduced 11.47%
$0
$749,000 0.23% of portfolio
26,718
Q2 2025 Reduced 0.53%
$124B
$776,000 0.23% of portfolio
2,519
Q2 2025 Reduced 0.83%
$259B
$728,000 0.22% of portfolio
11,992
Q2 2025 Reduced 4.78%
$76.4B
$733,000 0.22% of portfolio
4,773
Q2 2025 Reduced 1.71%
$152B
$720,000 0.22% of portfolio
3,247
Q2 2025 Added 0.37%
$152B
$728,000 0.22% of portfolio
2,608
Q2 2025 Reduced 0.5%
$56.9B
$730,000 0.22% of portfolio
22,858
Q2 2025 Reduced 3.25%
$188B
$742,000 0.22% of portfolio
5,645
Q2 2025 Added 0.11%
$1.14B
$722,000 0.22% of portfolio
9,244
Q2 2025 Reduced 0.02%
$302B
$741,000 0.22% of portfolio
5,179
Q2 2025 Added 0.31%
$35.3B
$720,000 0.22% of portfolio
1,308
Q2 2025 Reduced 1.21%
$91.7B
$731,000 0.22% of portfolio
13,469
Q2 2025 Reduced 2.62%
$405B
$727,000 0.22% of portfolio
1,983
Q2 2025 Reduced 0.1%
$58.4B
$707,000 0.21% of portfolio
16,457
Q2 2025 Added 0.86%
$13.1B
$684,000 0.21% of portfolio
19,405
Q2 2025 New
$1.91B
$700,000 0.21% of portfolio
11,656
Q2 2025 Reduced 9.64%
$0
$696,000 0.21% of portfolio
29,644
Q2 2025 Added 0.25%
$3.71B
$679,000 0.21% of portfolio
5,174
Q2 2025 Reduced 0.1%

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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