SEC 13F Intelligence

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

Reported Value
$151M
Q4 2025
Positions
86
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing

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

Top-10 Concentration
+63.6%
share of reported value
Largest Position
+14.2%
J P Morgan Exchange Traded F

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

13F Reported Value
Q4 ’25: $151MQ4 ’25Q1 ’26: $196MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 59.6%Common Stock: 38.6%Other: 1.1%MLP: 0.5%ADR: 0.2%
  • 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 →

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+426.1K426.1K+$22M$22M
ISHARES TRNEW+202.3K202.3K+$20M$20M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+1919+$14M$14M
SPDR S&P 500 ETF TRNEW+15.5K15.5K+$11M$11M
AB ACTIVE ETFS INCNEW+162.8K162.8K+$7M$7M
VANGUARD INDEX FDSNEW+17.6K17.6K+$6M$6M
AAPLAPPLE INCNEW+18.0K18.0K+$5M$5M
SPDR SERIES TRUSTNEW+47.0K47.0K+$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

40 positions
#IssuerClass% PortfolioValueShares
1ISHARES TR0-3 MNTH TREASRY · TRUST ISHARE 0-1 · CORE DIV GRWTH15.73%$24M243.0K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · BETABULDRS JAPAN14.48%$22M431.9K
3BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW10.09%$15M1.9K
4AB ACTIVE ETFS INCCONSERVATIVE · ULTRA SHORT INCM · TAX AWARE SHRT7.55%$11M272.6K
5SPDR S&P 500 ETF TRTR UNIT6.97%$11M15.5K
6VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS5.86%$9M22.3K
7AAPLAPPLE INChistory →COM3.24%$5M18.0K
8SPDR SERIES TRUSTSTATE STREET SPD2.84%$4M47.0K
9NVDANVIDIA CORPORATIONhistory →COM2.53%$4M20.6K
10MSFTMICROSOFT CORPhistory →COM2.53%$4M7.9K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.40%$4M11.6K
12AMZNAMAZON COM INChistory →COM2.38%$4M15.6K
13SOCSABLE OFFSHORE CORPhistory →COM SHS2.16%$3M362.3K
14BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.72%$3M98.8K
15METAMETA PLATFORMS INChistory →CL A1.09%$2M2.5K
16ORCLORACLE CORPCOM0.93%$1M7.2K
17SCHWAB STRATEGIC TRUS LCAP GR ETF0.92%$1M42.9K
18XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET FIN0.89%$1M28.6K
19AVGOBROADCOM INCCOM0.86%$1M3.8K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.76%$1M18.5K
21VANGUARD WORLD FDCOMM SRVC ETF · INF TECH ETF0.76%$1M3.7K
22FRONTLINE PLCCOM0.73%$1M50.5K
23SIMPLIFY EXCHANGE TRADED FUNMBS ETF0.64%$965,76519.2K
24KBDCKAYNE ANDERSON BDC INCCOM SHS0.56%$846,15559.1K
25JPMJPMORGAN CHASE & CO.COM0.49%$746,5842.3K
26VVISA INCCOM CL A0.49%$742,4542.1K
27TSLATESLA INCCOM0.47%$718,2031.6K
28LLYELI LILLY & COCOM0.42%$640,510596
29VANGUARD WHITEHALL FDSHIGH DIV YLD0.42%$632,6374.4K
30BKSYBLACKSKY TECHNOLOGY INCCL A NEW0.39%$596,75731.8K
31VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.36%$546,8467.4K
32MAMASTERCARD INCORPORATEDCL A0.36%$543,478952
33NDQINVESCO QQQ TRUNIT SER 10.34%$509,878830
34UNHUNITEDHEALTH GROUP INCCOM0.31%$467,4361.4K
35WMTWALMART INCCOM0.26%$390,2703.5K
36WFCWELLS FARGO CO NEWCOM0.25%$383,1464.1K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.25%$376,2161.2K
38JNJJOHNSON & JOHNSONCOM0.25%$372,9241.8K
39SPDR INDEX SHS FDSPORTFOLIO EMG MK0.24%$366,9917.8K
40PGRPROGRESSIVE CORPCOM0.22%$338,3921.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$196M109May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$151M86Feb 17, 202613F-HRchanges · EDGAR ↗

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 ↗.