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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 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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$346K 0.09%
+2,456
New +$343K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$345K 0.09%
+1,947
New +$341K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$59.3B
$345K 0.09%
+6,951
New +$395K
BSCV icon
129
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$341K 0.09%
+20,419
New +$341K
IDU icon
130
iShares US Utilities ETF
IDU
$1.33B
$338K 0.09%
+3,122
New +$349K
MO icon
131
Altria Group
MO
$115B
$337K 0.09%
+5,847
New +$353K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$335K 0.09%
+3,142
New +$333K
BSCZ
133
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$332K 0.09%
+15,950
New +$333K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.14T
$330K 0.09%
+1,051
New +$301K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$253B
$320K 0.08%
+20,154
New +$312K
HD icon
136
Home Depot
HD
$336B
$317K 0.08%
+920
New +$337K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$316K 0.08%
+1,475
New +$331K
SONY icon
138
Sony
SONY
$141B
$316K 0.08%
+12,325
New +$346K
XYL icon
139
Xylem
XYL
$26.6B
$307K 0.08%
+2,254
New +$324K
WMT icon
140
Walmart Inc
WMT
$833B
$305K 0.08%
+2,741
New +$294K
MCD icon
141
McDonald's
MCD
$188B
$300K 0.08%
+982
New +$301K
EBND icon
142
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$300K 0.08%
+14,031
New +$298K
T icon
143
AT&T
T
$177B
$292K 0.08%
+11,751
New +$297K
TIPX icon
144
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$291K 0.08%
+15,253
New +$293K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74B
$290K 0.08%
+10,761
New +$287K
LRCX icon
146
Lam Research
LRCX
$392B
$279K 0.07%
+1,628
New +$253K
QLD icon
147
ProShares Ultra QQQ
QLD
$13.8B
$277K 0.07%
+3,936
New +$279K
DUK icon
148
Duke Energy
DUK
$95.1B
$276K 0.07%
+2,357
New +$288K
IYW icon
149
iShares US Technology ETF
IYW
$24.8B
$264K 0.07%
+1,324
New +$265K
FLV icon
150
American Century Focused Large Cap Value ETF
FLV
$382M
$264K 0.07%
+3,485
New +$259K

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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.