LEGACY INVESTMENT SOLUTIONS, LLC

Filed: 2/14/2025ACC: 0002044858-25-000001

📋 What this filing means

LEGACY INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $156.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

752

Positions

$156.47M

Total AUM (reported)

13.08M

Total Shares

Allocation by class

COM$45.30M28.9%

BITCOIN ETF$11.43M7.3%

BLOOMBERG 1-3 MO$10.23M6.5%

VOLATILITY PREM$7.08M4.5%

ULTRA SHORT-TERM$6.77M4.3%

2X ETHER ETF$6.39M4.1%

ACCES TREASURY$4.83M3.1%

Portfolio Concentration

Top 3$33.19M21.2%

4–10$47.02M30.1%

11–25$41.29M26.4%

Rest$34.98M22.4%

Top 3 weight

21.2%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 13.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole752

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings752

Rows:

NEOVOLTA INC

SOLE

COM

Shares3.53M

TypeSH

Market value$11.50M

7.35%

Sole

0.00

Shared

0.00

None

3.53M

PROSHARES TR

SOLE

BITCOIN ETF

Shares512.97K

TypeSH

Market value$11.43M

7.30%

Sole

0.00

Shared

0.00

None

512.97K

DEVON ENERGY CORP NEW

SOLE

COM

Shares309.47K

TypeSH

Market value$10.26M

6.56%

Sole

0.00

Shared

0.00

None

309.47K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares111.76K

TypeSH

Market value$10.23M

6.54%

Sole

0.00

Shared

0.00

None

111.76K

EAGLE POINT CREDIT COMPANY I

SOLE

COM

Shares847.87K

TypeSH

Market value$7.58M

4.84%

Sole

0.00

Shared

0.00

None

847.87K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares334.50K

TypeSH

Market value$7.08M

4.53%

Sole

0.00

Shared

0.00

None

334.50K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares134.15K

TypeSH

Market value$6.77M

4.33%

Sole

0.00

Shared

0.00

None

134.15K

VOLATILITY SHS TR

SOLE

2X ETHER ETF

Shares1.56M

TypeSH

Market value$6.39M

4.09%

Sole

0.00

Shared

0.00

None

1.56M

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares48.30K

TypeSH

Market value$4.83M

3.08%

Sole

0.00

Shared

0.00

None

48.30K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares178.32K

TypeSH

Market value$4.13M

2.64%

Sole

0.00

Shared

0.00

None

178.32K

FS KKR CAP CORP

SOLE

COM

Shares173.76K

TypeSH

Market value$4.04M

2.58%

Sole

0.00

Shared

0.00

None

173.76K

SPDR S&P 500 ETF TR

SOLE

PUT

Shares6.50K

TypePRN

Market value$3.91M

2.50%

Sole

0.00

Shared

0.00

None

6.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares151.15K

TypeSH

Market value$3.73M

2.39%

Sole

0.00

Shared

0.00

None

151.15K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares75.09K

TypeSH

Market value$3.44M

2.20%

Sole

0.00

Shared

0.00

None

75.09K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares66.31K

TypeSH

Market value$3.33M

2.13%

Sole

0.00

Shared

0.00

None

66.31K

BIOSIG TECHNOLOGIES INC

SOLE

COM

Shares3.60M

TypeSH

Market value$3.27M

2.09%

Sole

0.00

Shared

0.00

None

3.60M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares68.22K

TypeSH

Market value$3.16M

2.02%

Sole

0.00

Shared

0.00

None

68.22K

USCF ETF TR

SOLE

GOLD STRATEGY

Shares78.25K

TypeSH

Market value$2.47M

1.58%

Sole

0.00

Shared

0.00

None

78.25K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares7.46K

TypeSH

Market value$2.44M

1.56%

Sole

0.00

Shared

0.00

None

7.46K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares47.52K

TypeSH

Market value$2.42M

1.55%

Sole

0.00

Shared

0.00

None

47.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares50.68K

TypeSH

Market value$2.34M

1.50%

Sole

0.00

Shared

0.00

None

50.68K

DUOLINGO INC

SOLE

CL A COM

Shares4.50K

TypeSH

Market value$1.77M

1.13%

Sole

0.00

Shared

0.00

None

4.50K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares37.04K

TypeSH

Market value$1.77M

1.13%

Sole

0.00

Shared

0.00

None

37.04K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares67.46K

TypeSH

Market value$1.75M

1.12%

Sole

0.00

Shared

0.00

None

67.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares45.14K

TypeSH

Market value$1.45M

0.92%

Sole

0.00

Shared

0.00

None

45.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NEOVOLTA INCSOLE	COM	3.53M	SH	$11.50M 7.35%	3.53M
PROSHARES TRSOLE	BITCOIN ETF	512.97K	SH	$11.43M 7.30%	512.97K
DEVON ENERGY CORP NEWSOLE	COM	309.47K	SH	$10.26M 6.56%	309.47K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	111.76K	SH	$10.23M 6.54%	111.76K
EAGLE POINT CREDIT COMPANY ISOLE	COM	847.87K	SH	$7.58M 4.84%	847.87K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	334.50K	SH	$7.08M 4.53%	334.50K
ISHARES TRSOLE	ULTRA SHORT-TERM	134.15K	SH	$6.77M 4.33%	134.15K
VOLATILITY SHS TRSOLE	2X ETHER ETF	1.56M	SH	$6.39M 4.09%	1.56M
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	48.30K	SH	$4.83M 3.08%	48.30K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	178.32K	SH	$4.13M 2.64%	178.32K
FS KKR CAP CORPSOLE	COM	173.76K	SH	$4.04M 2.58%	173.76K
SPDR S&P 500 ETF TRSOLE	PUT	6.50K	PRN	$3.91M 2.50%	6.50K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	151.15K	SH	$3.73M 2.39%	151.15K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	75.09K	SH	$3.44M 2.20%	75.09K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	66.31K	SH	$3.33M 2.13%	66.31K
BIOSIG TECHNOLOGIES INCSOLE	COM	3.60M	SH	$3.27M 2.09%	3.60M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	68.22K	SH	$3.16M 2.02%	68.22K
USCF ETF TRSOLE	GOLD STRATEGY	78.25K	SH	$2.47M 1.58%	78.25K
MICROSTRATEGY INCSOLE	CL A NEW	7.46K	SH	$2.44M 1.56%	7.46K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	47.52K	SH	$2.42M 1.55%	47.52K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	50.68K	SH	$2.34M 1.50%	50.68K
DUOLINGO INCSOLE	CL A COM	4.50K	SH	$1.77M 1.13%	4.50K
PACER FDS TRSOLE	PAC ASSET FLTG	37.04K	SH	$1.77M 1.13%	37.04K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	67.46K	SH	$1.75M 1.12%	67.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	45.14K	SH	$1.45M 0.92%	45.14K

Page 1 of 31

…