Legacy Wealth Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Woodbury, MN
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$407,061
Net value change ($000)
-4,453 (-1.1%)
New positions
30
Sold out positions
24
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWB 1,345 NEW
SCHWAB STRATEGIC TRUST 1,263 NEW
AHR 918 NEW
IWS 907 NEW
ALC 868 55.0%
MU 820 57.7%
SMFG 790 NEW
IEMG 775 211.2%
NGG 710 NEW
KB 699 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBTC -8,025 -26.1%
KLAC -2,086 -87.4%
GBTC -1,881 -32.8%
TRI -1,611 -100.0%
TTE -1,260 -100.0%
BZ -910 -32.0%
TSLA -823 -60.3%
GMAB -751 -52.6%
SYK -657 -74.7%
LIN -651 -17.8%
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