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Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $445M
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow %
99.45%
Top 10 Hldgs %
55.79%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 1.18%
3 Healthcare 1.04%
4 Consumer Discretionary 0.94%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$480K 0.12%
+11,641
New +$481K
J icon
102
Jacobs Solutions
J
$17.8B
$476K 0.12%
+3,590
New +$527K
CTAS icon
103
Cintas
CTAS
$82.4B
$469K 0.12%
+2,496
New +$470K
CVX icon
104
Chevron
CVX
$396B
$468K 0.12%
+3,069
New +$467K
V icon
105
Visa
V
$713B
$463K 0.12%
+1,321
New +$450K
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$453K 0.12%
+9,060
New +$466K
BAI
107
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$451K 0.12%
+13,552
New +$470K
THRO
108
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$445K 0.12%
+11,540
New +$441K
IBM icon
109
IBM
IBM
$217B
$440K 0.11%
+1,487
New +$445K
MA icon
110
Mastercard
MA
$523B
$400K 0.1%
+700
New +$391K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$386K 0.1%
+12,471
New +$388K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$386K 0.1%
+3,966
New +$385K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$381K 0.1%
+1,521
New +$382K
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.36B
$376K 0.1%
+3,980
New +$368K
GE icon
115
GE Aerospace
GE
$366B
$368K 0.1%
+1,194
New +$360K
AON icon
116
Aon
AON
$75.3B
$366K 0.09%
+1,037
New +$362K
BSCY
117
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$351K 0.09%
+16,712
New +$352K
BSCT icon
118
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$350K 0.09%
+18,599
New +$350K
BSCW icon
119
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$350K 0.09%
+16,749
New +$350K
BSCX icon
120
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$349K 0.09%
+16,264
New +$350K
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.6B
$348K 0.09%
+6,602
New +$350K
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$348K 0.09%
+16,909
New +$348K
BSCU icon
123
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$348K 0.09%
+20,558
New +$348K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$348K 0.09%
+17,764
New +$348K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$347K 0.09%
+17,572
New +$347K
3 4
5
6 7

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Legacy Wealth Partners (Colorado)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Legacy Wealth Partners (Colorado), which disclosed 177 positions worth $386M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 79,788 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Healthcare.

  • Legacy Wealth Partners (Colorado)'s largest Q4 2025 buy was iShares Core S&P 500 ETF: 79,788 shares worth $54.7M.
  • Legacy Wealth Partners (Colorado)'s ten largest holdings make up 56% of its $386M portfolio in Q4 2025.
  • Legacy Wealth Partners (Colorado) disclosed 177 positions in Q4 2025, its first 13F filing on record.

Based on Legacy Wealth Partners (Colorado)'s 13F filing for Q4 2025, filed 17 Feb 2026.