LEGACY WEALTH MANAGMENT, LLC/ID

Filed: 5/16/2025ACC: 0002044858-25-000007

📋 What this filing means

LEGACY WEALTH MANAGMENT, LLC/ID filed this quarterly 13F‑HR report disclosing 820 equity positions with a total reported market value of $141.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

820

Positions

$141.51M

Total AUM (reported)

15.80M

Total Shares

Allocation by class

COM$40.21M28.4%

BLOOMBERG 1-3 MO$10.62M7.5%

BITCOIN ETF$9.36M6.6%

ULTRA SHORT-TERM$8.31M5.9%

FT VEST LADDERED$4.92M3.5%

VOLATILITY PREM$4.23M3.0%

PUT$3.58M2.5%

Portfolio Concentration

Top 3$31.42M22.2%

4–10$37.73M26.7%

11–25$34.82M24.6%

Rest$37.53M26.5%

Top 3 weight

22.2%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 15.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole820

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings820

Rows:

DEVON ENERGY CORP NEW

SOLE

COM

Shares305.91K

TypeSH

Market value$11.44M

8.09%

Sole

0.00

Shared

0.00

None

305.91K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares115.75K

TypeSH

Market value$10.62M

7.50%

Sole

0.00

Shared

0.00

None

115.75K

PROSHARES TR

SOLE

BITCOIN ETF

Shares511.14K

TypeSH

Market value$9.36M

6.62%

Sole

0.00

Shared

0.00

None

511.14K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares163.97K

TypeSH

Market value$8.31M

5.87%

Sole

0.00

Shared

0.00

None

163.97K

NEOVOLTA INC

SOLE

COM

Shares3.62M

TypeSH

Market value$7.86M

5.55%

Sole

0.00

Shared

0.00

None

3.62M

EAGLE POINT CREDIT COMPANY I

SOLE

COM

Shares809.28K

TypeSH

Market value$6.56M

4.63%

Sole

0.00

Shared

0.00

None

809.28K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares232.92K

TypeSH

Market value$4.23M

2.99%

Sole

0.00

Shared

0.00

None

232.92K

BIOSIG TECHNOLOGIES INC

SOLE

COM

Shares6.22M

TypeSH

Market value$3.74M

2.64%

Sole

0.00

Shared

0.00

None

6.22M

SPDR S&P 500 ETF TR

SOLE

PUT

Shares6.40K

TypePRN

Market value$3.58M

2.53%

Sole

0.00

Shared

0.00

None

6.40K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares34.47K

TypeSH

Market value$3.45M

2.44%

Sole

0.00

Shared

0.00

None

34.47K

VOLATILITY SHS TR

SOLE

2X ETHER ETF

Shares1.85M

TypeSH

Market value$3.40M

2.40%

Sole

0.00

Shared

0.00

None

1.85M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares127.73K

TypeSH

Market value$3.16M

2.23%

Sole

0.00

Shared

0.00

None

127.73K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares99.11K

TypeSH

Market value$3.11M

2.20%

Sole

0.00

Shared

0.00

None

99.11K

FS KKR CAP CORP

SOLE

COM

Shares147.69K

TypeSH

Market value$3.09M

2.19%

Sole

0.00

Shared

0.00

None

147.69K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares140.49K

TypeSH

Market value$3.08M

2.18%

Sole

0.00

Shared

0.00

None

140.49K

USCF ETF TR

SOLE

GOLD STRATEGY

Shares74.53K

TypeSH

Market value$2.56M

1.81%

Sole

0.00

Shared

0.00

None

74.53K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares8.22K

TypeSH

Market value$2.37M

1.68%

Sole

0.00

Shared

0.00

None

8.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares38.65K

TypeSH

Market value$2.07M

1.46%

Sole

0.00

Shared

0.00

None

38.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.01K

TypeSH

Market value$1.93M

1.36%

Sole

0.00

Shared

0.00

None

7.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares76.59K

TypeSH

Market value$1.91M

1.35%

Sole

0.00

Shared

0.00

None

76.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares41.79K

TypeSH

Market value$1.91M

1.35%

Sole

0.00

Shared

0.00

None

41.79K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares39.07K

TypeSH

Market value$1.80M

1.27%

Sole

0.00

Shared

0.00

None

39.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares51.27K

TypeSH

Market value$1.53M

1.08%

Sole

0.00

Shared

0.00

None

51.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares49.82K

TypeSH

Market value$1.48M

1.05%

Sole

0.00

Shared

0.00

None

49.82K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares30.13K

TypeSH

Market value$1.42M

1.00%

Sole

0.00

Shared

0.00

None

30.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DEVON ENERGY CORP NEWSOLE	COM	305.91K	SH	$11.44M 8.09%	305.91K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	115.75K	SH	$10.62M 7.50%	115.75K
PROSHARES TRSOLE	BITCOIN ETF	511.14K	SH	$9.36M 6.62%	511.14K
ISHARES TRSOLE	ULTRA SHORT-TERM	163.97K	SH	$8.31M 5.87%	163.97K
NEOVOLTA INCSOLE	COM	3.62M	SH	$7.86M 5.55%	3.62M
EAGLE POINT CREDIT COMPANY ISOLE	COM	809.28K	SH	$6.56M 4.63%	809.28K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	232.92K	SH	$4.23M 2.99%	232.92K
BIOSIG TECHNOLOGIES INCSOLE	COM	6.22M	SH	$3.74M 2.64%	6.22M
SPDR S&P 500 ETF TRSOLE	PUT	6.40K	PRN	$3.58M 2.53%	6.40K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	34.47K	SH	$3.45M 2.44%	34.47K
VOLATILITY SHS TRSOLE	2X ETHER ETF	1.85M	SH	$3.40M 2.40%	1.85M
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	127.73K	SH	$3.16M 2.23%	127.73K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	99.11K	SH	$3.11M 2.20%	99.11K
FS KKR CAP CORPSOLE	COM	147.69K	SH	$3.09M 2.19%	147.69K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	140.49K	SH	$3.08M 2.18%	140.49K
USCF ETF TRSOLE	GOLD STRATEGY	74.53K	SH	$2.56M 1.81%	74.53K
MICROSTRATEGY INCSOLE	CL A NEW	8.22K	SH	$2.37M 1.68%	8.22K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	38.65K	SH	$2.07M 1.46%	38.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.01K	SH	$1.93M 1.36%	7.01K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	76.59K	SH	$1.91M 1.35%	76.59K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	41.79K	SH	$1.91M 1.35%	41.79K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	39.07K	SH	$1.80M 1.27%	39.07K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	51.27K	SH	$1.53M 1.08%	51.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	49.82K	SH	$1.48M 1.05%	49.82K
PACER FDS TRSOLE	PAC ASSET FLTG	30.13K	SH	$1.42M 1.00%	30.13K

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