Institutional Manager · CIK 0002066638
Legacy Wealth Partners, LLC
Lakewood, CO · File #028-26528
Latest AUM
$386.3M
Positions
177
Top-10 Concentration
66.7%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +79,788 | +$54.7M | $0 |
| NEW | ISHARES TR | 464287226 | +502,840 | +$50.2M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +37,095 | +$25.3M | $0 |
| NEW | ISHARES TR | 46432F842 | +272,803 | +$24.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +21,896 | +$13.7M | $0 |
| NEW | PROSHARES TR | 74347R107 | +166,882 | +$9.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +37,414 | +$9.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +33,168 | +$9.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +48,754 | +$9.3M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +47,947 | +$8.9M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025177 pos · $386.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,788 | $54.7M | 16.93% |
| 2 | ISHARES TR | 464287226 | 502,840 | $50.2M | 15.55% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,095 | $25.3M | 7.83% |
| 4 | ISHARES TR | 46432F842 | 272,803 | $24.4M | 7.56% |
| 5 | VANGUARD INDEX FDS | 922908363 | 21,896 | $13.7M | 4.25% |
| 6 | PROSHARES TR | 74347R107 | 166,882 | $9.7M | 2.99% |
| 7 | VANGUARD INDEX FDS | 922908751 | 37,414 | $9.7M | 2.99% |
| 8 | VANGUARD INDEX FDS | 922908629 | 33,168 | $9.6M | 2.98% |
| 9 | VANGUARD INDEX FDS | 922908744 | 48,754 | $9.3M | 2.88% |
| 10 | NVIDIA CORPORATION | NVDA | 47,947 | $8.9M | 2.77% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,483 | $8.2M | 2.54% |
| 12 | ISHARES TR | 464289867 | 105,680 | $6.9M | 2.13% |
| 13 | ISHARES TR | 464288513 | 79,082 | $6.4M | 1.97% |
| 14 | SPDR GOLD TR | GLD | 13,907 | $5.5M | 1.71% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 105,194 | $5.3M | 1.64% |
| 16 | ISHARES TR | 464289859 | 56,339 | $5.0M | 1.56% |
| 17 | SSGA ACTIVE TR | 78470P408 | 68,406 | $4.3M | 1.32% |
| 18 | APPLE INC | AAPL | 14,750 | $4.0M | 1.24% |
| 19 | ISHARES TR | 464287234 | 70,984 | $3.9M | 1.20% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 83,725 | $3.7M | 1.15% |