Institutional Manager · CIK 0001846151
Legacy Wealth Asset Management, LLC
WOODBURY, MN · File #028-21126
Latest AUM
$407.1M
Positions
365
Top-10 Concentration
47.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KLA CORP | KLAC | -1,965 | -$2.4M | +$301,896 |
| EXITED | THOMSON REUTERS CORP | 884903808 | -10,371 | -$1.6M | $0 |
| ADD | SERVICENOW INC | NOW | +9,411 | +$1.4M | -$1.7M |
| NEW | ISHARES TR | 464287622 | +3,601 | +$1.3M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524805 | +52,524 | +$1.3M | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -21,104 | -$1.3M | $0 |
| REDUCE | ASE TECHNOLOGY HLDG CO LTD | ASX | -78,049 | -$1.3M | +$1.3M |
| NEW | AMERICAN HEALTHCARE REIT INC | AHR | +19,503 | +$917,811 | $0 |
| NEW | ISHARES TR | 464287473 | +6,430 | +$906,952 | $0 |
| REDUCE | TESLA INC | TSLA | -1,864 | -$838,278 | +$15,350 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025365 pos · $407.1M
- 13F HOLDINGS REPORTQ/E Sep 2025359 pos · $411.5M
- 13F HOLDINGS REPORTQ/E Jun 2025349 pos · $393.5M
- 13F HOLDINGS REPORTQ/E Mar 2025339 pos · $361.9M
- 13F HOLDINGS REPORTQ/E Dec 2024348 pos · $367.4M
- 13F HOLDINGS REPORTQ/E Sep 2024345 pos · $372.7M
- 13F HOLDINGS REPORTQ/E Jun 2024339 pos · $354.6M
- 13F HOLDINGS REPORTQ/E Mar 2024344 pos · $359.2M
- 13F HOLDINGS REPORTQ/E Dec 2023333 pos · $272.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 298,326 | $22.7M | 12.40% |
| 2 | GLOBAL X FDS | 37954Y343 | 215,439 | $10.4M | 5.69% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 265,462 | $9.7M | 5.28% |
| 4 | ISHARES TR | 46434V860 | 188,140 | $9.5M | 5.18% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 26,636 | $6.6M | 3.61% |
| 6 | STRATEGY SHS | STRK | 233,789 | $6.3M | 3.43% |
| 7 | BROADCOM INC | AVGO | 16,949 | $5.9M | 3.20% |
| 8 | APPLE INC | AAPL | 20,182 | $5.5M | 2.99% |
| 9 | NVIDIA CORPORATION | NVDA | 29,085 | $5.4M | 2.96% |
| 10 | UBS AG LONDON BRANCH | USML | 172,642 | $4.8M | 2.64% |
| 11 | NORTHERN LTS FD TR IV | NTRSO | 159,631 | $3.9M | 2.11% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 56,309 | $3.8M | 2.10% |
| 13 | LAM RESEARCH CORP | LRCX | 19,889 | $3.4M | 1.86% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,396 | $3.2M | 1.72% |
| 15 | CHUBB LIMITED | CB | 10,053 | $3.1M | 1.71% |
| 16 | LINDE PLC | LIN | 7,029 | $3.0M | 1.63% |
| 17 | ZTO EXPRESS CAYMAN INC | ZTOEF | 136,924 | $2.9M | 1.56% |
| 18 | ASE TECHNOLOGY HLDG CO LTD | ASX | 172,413 | $2.8M | 1.51% |
| 19 | ASML HOLDING N V | ASMLF | 2,590 | $2.8M | 1.51% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 12,568 | $2.7M | 1.47% |