Managers / Q4 2025 · view latest →
Legacy Wealth Advisors, LLC
CIK 0002111463 · 3323 NE 163RD STREET, SUITE 402, NORTH MIAMI BEACH, FL, 33160 · 305-808-6140
Summary
Legacy Wealth Advisors, LLC reported $151M in U.S.-listed holdings across 86 positions for Q4 2025.
Its largest position, J P Morgan Exchange Traded F, represents 14.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 59.6% · $90M
- Common Stock · 38.6% · $58M
- Other · 1.1% · $2M
- MLP · 0.5% · $695,386
- ADR · 0.2% · $376,216
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +426.1K | 426.1K | +$22M | $22M |
| ISHARES TR | NEW | +202.3K | 202.3K | +$20M | $20M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +19 | 19 | +$14M | $14M |
| SPDR S&P 500 ETF TR | NEW | +15.5K | 15.5K | +$11M | $11M |
| AB ACTIVE ETFS INC | NEW | +162.8K | 162.8K | +$7M | $7M |
| VANGUARD INDEX FDS | NEW | +17.6K | 17.6K | +$6M | $6M |
| AAPLAPPLE INC | NEW | +18.0K | 18.0K | +$5M | $5M |
| SPDR SERIES TRUST | NEW | +47.0K | 47.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · TRUST ISHARE 0-1 · CORE DIV GRWTH | 15.73% | $24M | 243.0K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · BETABULDRS JAPAN | 14.48% | $22M | 431.9K |
| 3 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 10.09% | $15M | 1.9K |
| 4 | AB ACTIVE ETFS INC | CONSERVATIVE · ULTRA SHORT INCM · TAX AWARE SHRT | 7.55% | $11M | 272.6K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 6.97% | $11M | 15.5K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 5.86% | $9M | 22.3K |
| 7 | AAPLAPPLE INChistory → | COM | 3.24% | $5M | 18.0K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 2.84% | $4M | 47.0K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.53% | $4M | 20.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.53% | $4M | 7.9K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.40% | $4M | 11.6K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.38% | $4M | 15.6K |
| 13 | SOCSABLE OFFSHORE CORPhistory → | COM SHS | 2.16% | $3M | 362.3K |
| 14 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 1.72% | $3M | 98.8K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.09% | $2M | 2.5K |
| 16 | ORCLORACLE CORP | COM | 0.93% | $1M | 7.2K |
| 17 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.92% | $1M | 42.9K |
| 18 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET FIN | 0.89% | $1M | 28.6K |
| 19 | AVGOBROADCOM INC | COM | 0.86% | $1M | 3.8K |
| 20 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.76% | $1M | 18.5K |
| 21 | VANGUARD WORLD FD | COMM SRVC ETF · INF TECH ETF | 0.76% | $1M | 3.7K |
| 22 | FRONTLINE PLC | COM | 0.73% | $1M | 50.5K |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 0.64% | $965,765 | 19.2K |
| 24 | KBDCKAYNE ANDERSON BDC INC | COM SHS | 0.56% | $846,155 | 59.1K |
| 25 | JPMJPMORGAN CHASE & CO. | COM | 0.49% | $746,584 | 2.3K |
| 26 | VVISA INC | COM CL A | 0.49% | $742,454 | 2.1K |
| 27 | TSLATESLA INC | COM | 0.47% | $718,203 | 1.6K |
| 28 | LLYELI LILLY & CO | COM | 0.42% | $640,510 | 596 |
| 29 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.42% | $632,637 | 4.4K |
| 30 | BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 0.39% | $596,757 | 31.8K |
| 31 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.36% | $546,846 | 7.4K |
| 32 | MAMASTERCARD INCORPORATED | CL A | 0.36% | $543,478 | 952 |
| 33 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.34% | $509,878 | 830 |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.31% | $467,436 | 1.4K |
| 35 | WMTWALMART INC | COM | 0.26% | $390,270 | 3.5K |
| 36 | WFCWELLS FARGO CO NEW | COM | 0.25% | $383,146 | 4.1K |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.25% | $376,216 | 1.2K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.25% | $372,924 | 1.8K |
| 39 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.24% | $366,991 | 7.8K |
| 40 | PGRPROGRESSIVE CORP | COM | 0.22% | $338,392 | 1.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.