Filed: 7/30/2025ACC: 0001085146-25-004314
📋 What this filing means
LEGACY WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $393.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$393.47M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
COM$176.98M45.0%
SHS$43.38M11.0%
SPONSORED ADS$20.36M5.2%
SPONSORED ADR$11.40M2.9%
CL A$10.52M2.7%
TRS FLT RT BD$10.43M2.6%
GLBL X MLP ETF$9.72M2.5%
Portfolio Concentration
Top 3$48.84M12.4%
4–10$41.09M10.4%
11–25$42.28M10.7%
Rest$261.27M66.4%
Top 3 weight
12.4%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
7.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings349
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares305.25K
TypeSH
Market value$28.69M
7.29%
Sole
305.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.83K
TypeSH
Market value$10.43M
2.65%
Sole
205.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares193.66K
TypeSH
Market value$9.72M
2.47%
Sole
193.66K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares248.87K
TypeSH
Market value$8.53M
2.17%
Sole
248.87K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares25.80K
TypeSH
Market value$5.92M
1.50%
Sole
25.80K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares221.97K
TypeSH
Market value$5.77M
1.47%
Sole
221.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.63K
TypeSH
Market value$5.69M
1.45%
Sole
20.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.88K
TypeSH
Market value$5.51M
1.40%
Sole
34.88K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares64.47K
TypeSH
Market value$5.47M
1.39%
Sole
64.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.50K
TypeSH
Market value$4.21M
1.07%
Sole
20.50K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares154.69K
TypeSH
Market value$4.08M
1.04%
Sole
154.69K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares147.19K
TypeSH
Market value$3.53M
0.90%
Sole
147.19K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.82K
TypeSH
Market value$3.20M
0.81%
Sole
6.82K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares83.37K
TypeSH
Market value$2.82M
0.72%
Sole
83.37K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.44K
TypeSH
Market value$2.75M
0.70%
Sole
3.44K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.87K
TypeSH
Market value$2.64M
0.67%
Sole
4.87K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.87K
TypeSH
Market value$2.63M
0.67%
Sole
9.87K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares253.16K
TypeSH
Market value$2.62M
0.66%
Sole
253.16K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares146.29K
TypeSH
Market value$2.61M
0.66%
Sole
146.29K
Shared
0.00
None
0.00
SAP SE
SOLEShares8.54K
TypeSH
Market value$2.60M
0.66%
Sole
8.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.42K
TypeSH
Market value$2.59M
0.66%
Sole
11.42K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares442.00
TypeSH
Market value$2.56M
0.65%
Sole
442.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares36.87K
TypeSH
Market value$2.56M
0.65%
Sole
36.87K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares164.78K
TypeSH
Market value$2.55M
0.65%
Sole
164.78K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.47K
TypeSH
Market value$2.54M
0.65%
Sole
2.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 305.25K | SH | $28.69M 7.29% | 305.25K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 205.83K | SH | $10.43M 2.65% | 205.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 193.66K | SH | $9.72M 2.47% | 193.66K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 248.87K | SH | $8.53M 2.17% | 248.87K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 25.80K | SH | $5.92M 1.50% | 25.80K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 221.97K | SH | $5.77M 1.47% | 221.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.63K | SH | $5.69M 1.45% | 20.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.88K | SH | $5.51M 1.40% | 34.88K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 64.47K | SH | $5.47M 1.39% | 64.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.50K | SH | $4.21M 1.07% | 20.50K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 154.69K | SH | $4.08M 1.04% | 154.69K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 147.19K | SH | $3.53M 0.90% | 147.19K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.82K | SH | $3.20M 0.81% | 6.82K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 83.37K | SH | $2.82M 0.72% | 83.37K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.44K | SH | $2.75M 0.70% | 3.44K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.87K | SH | $2.64M 0.67% | 4.87K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 9.87K | SH | $2.63M 0.67% | 9.87K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 253.16K | SH | $2.62M 0.66% | 253.16K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 146.29K | SH | $2.61M 0.66% | 146.29K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 8.54K | SH | $2.60M 0.66% | 8.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.42K | SH | $2.59M 0.66% | 11.42K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 442.00 | SH | $2.56M 0.65% | 442.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 36.87K | SH | $2.56M 0.65% | 36.87K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 164.78K | SH | $2.55M 0.65% | 164.78K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.47K | SH | $2.54M 0.65% | 2.47K | 0.00 | 0.00 |
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