Filed: 10/14/2025ACC: 0001085146-25-005936
📋 What this filing means
LEGACY WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $411.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$411.51M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$178.64M43.4%
SHS$45.54M11.1%
SPONSORED ADS$21.94M5.3%
SPONSORED ADR$12.15M3.0%
CL A$11.79M2.9%
COM NEW$11.23M2.7%
GLBL X MLP ETF$10.40M2.5%
Portfolio Concentration
Top 3$50.23M12.2%
4–10$43.50M10.6%
11–25$44.09M10.7%
Rest$273.69M66.5%
Top 3 weight
12.2%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.34M
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)
Sole359
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings359
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares308.25K
TypeSH
Market value$30.77M
7.48%
Sole
308.25K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares214.69K
TypeSH
Market value$10.40M
2.53%
Sole
214.68K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares257.22K
TypeSH
Market value$9.07M
2.20%
Sole
257.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.73K
TypeSH
Market value$8.94M
2.17%
Sole
176.73K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares26.31K
TypeSH
Market value$6.56M
1.59%
Sole
26.31K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares228.34K
TypeSH
Market value$6.21M
1.51%
Sole
228.34K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares63.83K
TypeSH
Market value$5.73M
1.39%
Sole
63.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.05K
TypeSH
Market value$5.63M
1.37%
Sole
17.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.49K
TypeSH
Market value$5.32M
1.29%
Sole
28.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.12K
TypeSH
Market value$5.12M
1.24%
Sole
20.12K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares168.36K
TypeSH
Market value$4.57M
1.11%
Sole
168.36K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares151.63K
TypeSH
Market value$3.66M
0.89%
Sole
151.63K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.68K
TypeSH
Market value$3.65M
0.89%
Sole
7.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.74K
TypeSH
Market value$3.00M
0.73%
Sole
10.74K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares10.36K
TypeSH
Market value$2.92M
0.71%
Sole
10.36K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.98K
TypeSH
Market value$2.89M
0.70%
Sole
2.98K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares21.51K
TypeSH
Market value$2.88M
0.70%
Sole
21.51K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares121.86K
TypeSH
Market value$2.85M
0.69%
Sole
121.86K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares250.46K
TypeSH
Market value$2.78M
0.67%
Sole
250.46K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares137.76K
TypeSH
Market value$2.65M
0.64%
Sole
137.76K
Shared
0.00
None
0.00
AON PLC
SOLEShares7K
TypeSH
Market value$2.50M
0.61%
Sole
7K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares5.10K
TypeSH
Market value$2.48M
0.60%
Sole
5.10K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares42.42K
TypeSH
Market value$2.45M
0.60%
Sole
42.42K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares166.48K
TypeSH
Market value$2.44M
0.59%
Sole
166.48K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.21K
TypeSH
Market value$2.39M
0.58%
Sole
2.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 308.25K | SH | $30.77M 7.48% | 308.25K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 214.69K | SH | $10.40M 2.53% | 214.68K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 257.22K | SH | $9.07M 2.20% | 257.22K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 176.73K | SH | $8.94M 2.17% | 176.73K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 26.31K | SH | $6.56M 1.59% | 26.31K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 228.34K | SH | $6.21M 1.51% | 228.34K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 63.83K | SH | $5.73M 1.39% | 63.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.05K | SH | $5.63M 1.37% | 17.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.49K | SH | $5.32M 1.29% | 28.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.12K | SH | $5.12M 1.24% | 20.12K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 168.36K | SH | $4.57M 1.11% | 168.36K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 151.63K | SH | $3.66M 0.89% | 151.63K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.68K | SH | $3.65M 0.89% | 7.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.74K | SH | $3.00M 0.73% | 10.74K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 10.36K | SH | $2.92M 0.71% | 10.36K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.98K | SH | $2.89M 0.70% | 2.98K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 21.51K | SH | $2.88M 0.70% | 21.51K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 121.86K | SH | $2.85M 0.69% | 121.86K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 250.46K | SH | $2.78M 0.67% | 250.46K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 137.76K | SH | $2.65M 0.64% | 137.76K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 7K | SH | $2.50M 0.61% | 7K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 5.10K | SH | $2.48M 0.60% | 5.10K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 42.42K | SH | $2.45M 0.60% | 42.42K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 166.48K | SH | $2.44M 0.59% | 166.48K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.21K | SH | $2.39M 0.58% | 2.21K | 0.00 | 0.00 |
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