Filed: 1/12/2026ACC: 0001846151-26-000001
📋 What this filing means
LEGACY WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $407.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$407.06M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$176.47M43.4%
SHS$35.95M8.8%
SPONSORED ADS$19.48M4.8%
SPONSORED ADR$13.56M3.3%
CL A$11.52M2.8%
GLBL X MLP ETF$10.43M2.6%
COM NEW$10.10M2.5%
Portfolio Concentration
Top 3$42.85M10.5%
4–10$44.02M10.8%
11–25$44.06M10.8%
Rest$276.13M67.8%
Top 3 weight
10.5%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
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)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares298.33K
TypeSH
Market value$22.74M
5.59%
Sole
298.33K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares215.44K
TypeSH
Market value$10.43M
2.56%
Sole
215.44K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares265.46K
TypeSH
Market value$9.68M
2.38%
Sole
265.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.14K
TypeSH
Market value$9.49M
2.33%
Sole
188.14K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares26.64K
TypeSH
Market value$6.61M
1.62%
Sole
26.64K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares233.79K
TypeSH
Market value$6.30M
1.55%
Sole
233.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.95K
TypeSH
Market value$5.87M
1.44%
Sole
16.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.18K
TypeSH
Market value$5.49M
1.35%
Sole
20.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.09K
TypeSH
Market value$5.42M
1.33%
Sole
29.09K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares172.64K
TypeSH
Market value$4.85M
1.19%
Sole
172.64K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares159.63K
TypeSH
Market value$3.86M
0.95%
Sole
159.63K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares56.31K
TypeSH
Market value$3.85M
0.95%
Sole
56.31K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares19.89K
TypeSH
Market value$3.40M
0.84%
Sole
19.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.40K
TypeSH
Market value$3.16M
0.78%
Sole
10.40K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares10.05K
TypeSH
Market value$3.14M
0.77%
Sole
10.05K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.03K
TypeSH
Market value$3.00M
0.74%
Sole
7.03K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares136.92K
TypeSH
Market value$2.86M
0.70%
Sole
136.92K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares172.41K
TypeSH
Market value$2.78M
0.68%
Sole
172.41K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.59K
TypeSH
Market value$2.77M
0.68%
Sole
2.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.57K
TypeSH
Market value$2.69M
0.66%
Sole
12.57K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares166.78K
TypeSH
Market value$2.60M
0.64%
Sole
166.78K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares41.62K
TypeSH
Market value$2.60M
0.64%
Sole
41.62K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares54.60K
TypeSH
Market value$2.53M
0.62%
Sole
54.60K
Shared
0.00
None
0.00
ALCON AG
SOLEShares31.05K
TypeSH
Market value$2.45M
0.60%
Sole
31.05K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares57.75K
TypeSH
Market value$2.37M
0.58%
Sole
57.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 298.33K | SH | $22.74M 5.59% | 298.33K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 215.44K | SH | $10.43M 2.56% | 215.44K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 265.46K | SH | $9.68M 2.38% | 265.46K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 188.14K | SH | $9.49M 2.33% | 188.14K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 26.64K | SH | $6.61M 1.62% | 26.64K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 233.79K | SH | $6.30M 1.55% | 233.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.95K | SH | $5.87M 1.44% | 16.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.18K | SH | $5.49M 1.35% | 20.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.09K | SH | $5.42M 1.33% | 29.09K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 172.64K | SH | $4.85M 1.19% | 172.64K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 159.63K | SH | $3.86M 0.95% | 159.63K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 56.31K | SH | $3.85M 0.95% | 56.31K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 19.89K | SH | $3.40M 0.84% | 19.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.40K | SH | $3.16M 0.78% | 10.40K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 10.05K | SH | $3.14M 0.77% | 10.05K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.03K | SH | $3.00M 0.74% | 7.03K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 136.92K | SH | $2.86M 0.70% | 136.92K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 172.41K | SH | $2.78M 0.68% | 172.41K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.59K | SH | $2.77M 0.68% | 2.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.57K | SH | $2.69M 0.66% | 12.57K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 166.78K | SH | $2.60M 0.64% | 166.78K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 41.62K | SH | $2.60M 0.64% | 41.62K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 54.60K | SH | $2.53M 0.62% | 54.60K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 31.05K | SH | $2.45M 0.60% | 31.05K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 57.75K | SH | $2.37M 0.58% | 57.75K | 0.00 | 0.00 |
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