Legacy Wealth Asset Management, LLC — Q4 2025 13F Holdings

Name: Legacy Wealth Asset Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846151

Total reported value

$411.0M

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Full holdings list this quarter

Showing top 200 holdings (of 365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	5.59%	-1.25%	-3.22%
2	MLPA	Global X Mlp ETF	ETF-Other	2.56%	+0.43%	+0.35%
3	WWJD	Inspire International ETF	ETF-Other	2.38%	+0.18%	+3.21%
4	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.33%	+0.13%	+6.45%
5	PTL	Inspire 500 ETF	ETF-Other	1.62%	+0.10%	+1.22%
6	ESUM	Eventide US Market ETF	ETF-Other	1.55%	—	+2.38%
7	AVGO	Broadcom INC	Stock-Tech	1.44%	-0.17%	-0.62%
8	AAPL	Apple INC	Stock-Tech	1.35%	—	+0.31%
9	NVDA	Nvidia CORP	Stock-Tech	1.33%	—	+2.09%
10	UCIB	Etracs UBS Bbg Cons Ma Ser B	ETF-Other	1.19%	+0.20%	+2.55%
11	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.95%	—	+5.27%
12	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.95%	-0.24%	-11.79%
13	LRCX	Lam Research CORP	Stock-Tech	0.84%	—	-7.54%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.78%	—	-3.22%
15	CB	Chubb Limited	Stock-Financials	0.77%	-0.37%	-2.95%
16	LIN	Linde plc	Stock-Materials	0.74%	+0.20%	-8.46%
17	ZTO	Zto Express Cayman Inc-adr	Stock-Other	0.70%	-0.70%	EXIT
18	ASX	Ase Technology Holding -adr	Stock-Tech	0.68%	+0.17%	-31.16%
19	ASML	ASML Holding N.V.	Stock-Tech	0.68%	—	-13.12%
20	AMD	Advanced Micro Devices	Stock-Tech	0.66%	—	-2.01%
21	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.64%	+0.11%	+0.18%
22	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.64%	—	-1.89%
23	UBS	UBS Group AG	Stock-Financials	0.62%	-0.12%	-5.80%
24	ALC	Alcon Inc.	Stock-Healthcare	0.60%	—	+46.55%
25	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.58%	—	-3.20%
26	KO	The Coca-Cola Company	Stock-Consumer Staples	0.57%	—	-0.87%
27	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.56%	—	-7.13%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	—	-0.98%
29	ADI	Analog Devices INC	Stock-Tech	0.56%	—	+2.53%
30	SAP	Sap Se-sponsored Adr	Stock-Tech	0.56%	—	+8.86%
31	AON	Aon plc	Stock-Financials	0.56%	—	-8.27%
32	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.55%	—	+0.43%
33	MU	Micron Technology INC	Stock-Tech	0.55%	—	-7.56%
34	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.54%	-0.11%	-3.36%
35	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+4.27%
36	CP	Canadian Pacific Kansas City	Stock-Industrials	0.53%	-0.36%	+11.61%
37	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.53%	—	-0.51%
38	PANW	Palo Alto Networks INC	Stock-Tech	0.51%	—	+1.81%
39	CW	Curtiss-wright CORP	Stock-Industrials	0.50%	+0.12%	-10.84%
40	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.49%	—	+4.22%
41	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.49%	—	+0.84%
42	BSX	Boston Scientific CORP	Stock-Healthcare	0.49%	-0.15%	+2.77%
43	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.48%	—	-5.82%
44	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.48%	—	-13.81%
45	BLK	Blackrock INC	Stock-Financials	0.48%	—	-2.26%
46	BZ	Kanzhun LTD - Adr	Stock-Other	0.48%	-0.15%	-21.99%
47	RACE	Ferrari N.V.	Stock-Consumer Disc	0.47%	-0.31%	+2.47%
48	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.47%	—	-4.10%
49	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.47%	—	+6.31%
50	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.46%	—	+13.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Wealth Asset Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALC	Alcon Inc.	+0.2%	+46.55%	Add
2	MU	Micron Technology INC	+0.2%	-7.56%	Trim
3	IEMG	Ishares Core Msci Emerging	+0.2%	+205.19%	Add
4	WWJD	Inspire International ETF	+0.2%	+3.21%	Add
5	LLY	Eli Lilly & Co	+0.2%	-0.98%	Trim
6	AMD	Advanced Micro Devices	+0.2%	-2.01%	Trim
7	TFLO	Ishares Treasury Floating Ra	+0.2%	+6.45%	Add
8	SIVR	Abrdn Physical Silver Shares	+0.2%	-5.82%	Trim
9	LRCX	Lam Research CORP	+0.1%	-7.54%	Trim
10	ROST	Ross Stores INC	+0.1%	+41.28%	Add
11	EFV	Ishares Msci Eafe Value ETF	+0.1%	+153.10%	Add
12	PLD	Prologis INC	+0.1%	+44.31%	Add
13	SQM	Quimica Y Minera Chil-sp Adr	+0.1%	-8.85%	Trim
14	ISRG	Intuitive Surgical INC	+0.1%	+1.56%	Add
15	AAPL	Apple INC	+0.1%	+0.31%	Add
16	BCPC	Balchem CORP	+0.1%	+76.26%	Add
17	KNSL	Kinsale Capital Group INC	-0.1%	-45.28%	Trim
18	AAON	Aaon INC	-0.1%	-34.03%	Trim
19	ADP	Automatic Data Processing	-0.1%	-10.52%	Trim
20	ZLAB	Zai Lab Ltd-adr	-0.1%	-28.17%	Trim
21	BWXT	Bwx Technologies INC	-0.1%	-32.15%	Trim
22	RACE	Ferrari N.V.	-0.1%	+2.47%	Add
23	LIN	Linde plc	-0.2%	-8.46%	Trim
24	SYK	Stryker CORP	-0.2%	-73.37%	Trim
25	GMAB	Genmab A/s -sp Adr	-0.2%	-52.72%	Trim
26	TSLA	Tesla INC	-0.2%	-60.72%	Trim
27	BZ	Kanzhun LTD - Adr	-0.2%	-21.99%	Trim
28	GBTC	Grayscale Bitcoin Trust ETF	-0.4%	-11.79%	Trim
29	KLAC	Kla CORP	-0.5%	-88.83%	Trim
30	FBTC	Fidelity Wise Origin Bitcoin	-1.9%	-3.22%	Trim
31	TRI4EUR	Thomson Reuters CORP	—	EXIT	Sold out
32	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
33	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
34	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
35	AHR	American Healthcare Reit INC	—	NEW	New buy
36	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
37	SMFG	Sumitomo Mitsui-spons Adr	—	NEW	New buy
38	NGG	National Grid Plc-sp Adr	—	NEW	New buy
39	KB	Kb Financial Group Inc-adr	—	NEW	New buy
40	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
41	NTES	Netease Inc-adr	—	NEW	New buy
42	FCNCA	First Citizens Bcshs -cl A	—	NEW	New buy
43	GE	General Electric	—	NEW	New buy
44	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
45	APG	Api Group CORP	—	NEW	New buy
46	✓	Cyberark Software LTD	—	EXIT	Sold out
47	LRN	Stride INC	—	EXIT	Sold out
48	MDB	Mongodb INC	—	NEW	New buy
49	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
50	AEIS	Advanced Energy Industries	—	NEW	New buy