Legacy Wealth Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Woodbury, MN
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
359
Total value ($000)
$411,514
Net value change ($000)
+18,039 (4.6%)
New positions
30
Sold out positions
20
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 2,257 NEW
FBTC 2,076 7.2%
LRCX 1,591 123.4%
SNPS 1,498 NEW
AON 1,339 115.7%
CRWD 1,313 NEW
APH 1,295 NEW
PLTR 1,282 NEW
BLK 1,269 141.8%
CL 1,256 198.7%
Top Reduces (Value $000, Stocks/ETFs)
SBAC -2,063 -100.0%
DG -1,957 -84.1%
CSCO -1,599 -62.5%
PGR -1,510 -57.3%
TFLO -1,484 -14.2%
ISRG -1,358 -51.4%
CMG -1,244 -66.6%
DD -1,156 -100.0%
ADSK -1,004 -43.9%
EW -940 -54.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type