Q4 2025 · 13F-HR
Legacy Wealth Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0002111463-26-000001
$151.5M
Reported value
86
Positions
2025-12-31
Period end
The Brief · Legacy Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Legacy Wealth Advisors, LLC established a new position in JPST valued at $21.6M. The fund also initiated new stakes in SGOV for $20.3M and BRK/A for $14.3M. Additional new positions include SPY at $10.6M and BUFC at $6.7M. The fund ended the period with 86 positions and total AUM of $151.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21.6M | 14.2% | 426,150 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $20.3M | 13.4% | 202,329 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.3M | 9.47% | 19 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 6.97% | 15,474 | Common | NONE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $6.7M | 4.44% | 162,764 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 3.89% | 17,554 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.24% | 18,038 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 2.84% | 47,010 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $3.9M | 2.55% | 76,523 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 2.53% | 20,566 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.53% | 7,916 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.38% | 15,649 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.3M | 2.16% | 362,273 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.97% | 4,767 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.75% | 8,477 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.6M | 1.72% | 98,830 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.9M | 1.24% | 17,029 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.09% | 2,498 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 1.08% | 23,617 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.93% | 7,245 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.92% | 42,866 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.86% | 3,761 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.76% | 18,499 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $1.1M | 0.73% | 50,453 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $985,764 | 0.65% | 22,048 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $979,370 | 0.65% | 3,121 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $965,765 | 0.64% | 19,158 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $944,480 | 0.62% | 1,879 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $846,155 | 0.56% | 59,089 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $840,073 | 0.55% | 33,323 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $746,584 | 0.49% | 2,317 | Common | NONE |
| 92826C839 | V | VISA INC | $742,454 | 0.49% | 2,117 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $718,203 | 0.47% | 1,597 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $640,510 | 0.42% | 596 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $632,637 | 0.42% | 4,408 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $596,757 | 0.39% | 31,827 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $577,212 | 0.38% | 2,981 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $569,858 | 0.38% | 756 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $546,846 | 0.36% | 7,434 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $543,478 | 0.36% | 952 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $509,878 | 0.34% | 830 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $467,436 | 0.31% | 1,416 | Common | NONE |
| 931142103 | WMT | WALMART INC | $390,270 | 0.26% | 3,503 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $383,146 | 0.25% | 4,111 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $382,213 | 0.25% | 5,799 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $376,216 | 0.25% | 1,238 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $372,924 | 0.25% | 1,802 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $366,991 | 0.24% | 7,840 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $357,922 | 0.24% | 6,535 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $338,392 | 0.22% | 1,486 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $326,910 | 0.22% | 4,250 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $317,217 | 0.21% | 2,636 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $314,272 | 0.21% | 664 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $309,832 | 0.20% | 2,017 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $308,817 | 0.20% | 4,802 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $286,473 | 0.19% | 2,518 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $281,374 | 0.19% | 263 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $268,533 | 0.18% | 221 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $261,826 | 0.17% | 850 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $259,112 | 0.17% | 4,855 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $258,592 | 0.17% | 724 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $257,494 | 0.17% | 1,404 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $255,458 | 0.17% | 3,599 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $255,220 | 0.17% | 391 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $247,050 | 0.16% | 1,424 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $239,004 | 0.16% | 422 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $238,883 | 0.16% | 3,417 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $238,824 | 0.16% | 1,744 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $237,655 | 0.16% | 4,321 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $237,550 | 0.16% | 1,896 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $236,165 | 0.16% | 3,368 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $235,931 | 0.16% | 1,548 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235,837 | 0.16% | 407 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $233,911 | 0.15% | 14,185 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $231,588 | 0.15% | 2,470 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,386 | 0.15% | 655 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $221,636 | 0.15% | 970 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $220,202 | 0.15% | 1,383 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $218,535 | 0.14% | 2,837 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $212,274 | 0.14% | 4,566 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $210,511 | 0.14% | 2,107 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $205,432 | 0.14% | 1,201 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $204,972 | 0.14% | 2,204 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $202,363 | 0.13% | 6,312 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $202,224 | 0.13% | 353 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $200,679 | 0.13% | 1,310 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.