AI Portfolio Summary
In 2025 Q4, Legacy Wealth Advisors, LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 14.23% of the total fund value.
Total Positions
86
Quarter
2025 Q4
Top Holding
JPST (14.2%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 14.23% | — |
#1
Prev: #—
|
9.5 | 426,150 | no change |
NEW
|
426,150 | $21,558,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 13.41% | — |
#2
Prev: #—
|
9.0 | 202,329 | no change |
NEW
|
202,329 | $20,309,772 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 9.47% | — |
#3
Prev: #—
|
8.3 | 19 | no change |
NEW
|
19 | $14,341,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.97% | — |
#4
Prev: #—
|
6.8 | 15,474 | no change |
NEW
|
15,474 | $10,551,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFC
AB ACTIVE ETFS ...
|
ETF | 4.44% | — |
#5
Prev: #—
|
5.8 | 162,764 | no change |
NEW
|
162,764 | $6,726,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.89% | — |
#6
Prev: #—
|
5.1 | 17,554 | no change |
NEW
|
17,554 | $5,885,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | — |
#7
Prev: #—
|
4.8 | 18,038 | no change |
NEW
|
18,038 | $4,903,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.84% | — |
#8
Prev: #—
|
4.6 | 47,010 | no change |
NEW
|
47,010 | $4,295,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 2.55% | — |
#9
Prev: #—
|
4.5 | 76,523 | no change |
NEW
|
76,523 | $3,862,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | — |
#10
Prev: #—
|
4.5 | 20,566 | no change |
NEW
|
20,566 | $3,835,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | — |
#11
Prev: #—
|
4.5 | 7,916 | no change |
NEW
|
7,916 | $3,828,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | — |
#12
Prev: #—
|
4.5 | 15,649 | no change |
NEW
|
15,649 | $3,612,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 2.16% | — |
#13
Prev: #—
|
4.4 | 362,273 | no change |
NEW
|
362,273 | $3,267,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.97% | — |
#14
Prev: #—
|
4.3 | 4,767 | no change |
NEW
|
4,767 | $2,989,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | — |
#15
Prev: #—
|
4.2 | 8,477 | no change |
NEW
|
8,477 | $2,653,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.72% | — |
#16
Prev: #—
|
4.2 | 98,830 | no change |
NEW
|
98,830 | $2,602,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.24% | — |
#17
Prev: #—
|
4.0 | 17,029 | no change |
NEW
|
17,029 | $1,875,748 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | — |
#18
Prev: #—
|
3.9 | 2,498 | no change |
NEW
|
2,498 | $1,648,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.08% | — |
#19
Prev: #—
|
3.9 | 23,617 | no change |
NEW
|
23,617 | $1,639,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.93% | — |
#20
Prev: #—
|
3.9 | 7,245 | no change |
NEW
|
7,245 | $1,412,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.92% | — |
#21
Prev: #—
|
3.9 | 42,866 | no change |
NEW
|
42,866 | $1,398,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | — |
#22
Prev: #—
|
3.8 | 3,761 | no change |
NEW
|
3,761 | $1,301,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | — |
#23
Prev: #—
|
3.8 | 18,499 | no change |
NEW
|
18,499 | $1,155,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.73% | — |
#24
Prev: #—
|
3.8 | 50,453 | no change |
NEW
|
50,453 | $1,100,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.65% | — |
#25
Prev: #—
|
3.8 | 22,048 | no change |
NEW
|
22,048 | $985,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings