LEGACY WEALTH MANAGMENT, LLC/ID

Filed: 8/6/2025ACC: 0002044858-25-000009

📋 What this filing means

LEGACY WEALTH MANAGMENT, LLC/ID filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $192.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

748

Positions

$192.15M

Total AUM (reported)

15.26M

Total Shares

Allocation by class

COM$79.64M41.4%

BITCOIN ETF$10.99M5.7%

BLOOMBERG 1-3 MO$7.69M4.0%

FT VEST LADDERED$7.37M3.8%

SMITH UNCONSTRAI$6.89M3.6%

2X ETHER ETF NEW$5.70M3.0%

ULTRA SHORT DUR$5.01M2.6%

Portfolio Concentration

Top 3$74.88M39.0%

4–10$37.40M19.5%

11–25$35.35M18.4%

Rest$44.51M23.2%

Top 3 weight

39.0%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 15.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole748

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings748

Rows:

BIOSIG TECHNOLOGIES INC

SOLE

COM

Shares6.84M

TypeSH

Market value$48.83M

25.41%

Sole

0.00

Shared

0.00

None

6.84M

NEOVOLTA INC

SOLE

COM

Shares4.57M

TypeSH

Market value$15.07M

7.84%

Sole

0.00

Shared

0.00

None

4.57M

PROSHARES TR

SOLE

BITCOIN ETF

Shares510.71K

TypeSH

Market value$10.99M

5.72%

Sole

0.00

Shared

0.00

None

510.71K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares83.85K

TypeSH

Market value$7.69M

4.00%

Sole

0.00

Shared

0.00

None

83.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares276.85K

TypeSH

Market value$6.89M

3.59%

Sole

0.00

Shared

0.00

None

276.85K

VOLATILITY SHS TR

SOLE

2X ETHER ETF NEW

Shares100.76K

TypeSH

Market value$5.70M

2.97%

Sole

0.00

Shared

0.00

None

100.76K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares98.89K

TypeSH

Market value$5.01M

2.61%

Sole

0.00

Shared

0.00

None

98.89K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares181.76K

TypeSH

Market value$4.40M

2.29%

Sole

0.00

Shared

0.00

None

181.76K

EAGLE POINT CREDIT COMPANY I

SOLE

COM

Shares508.11K

TypeSH

Market value$3.89M

2.03%

Sole

0.00

Shared

0.00

None

508.11K

USCF ETF TR

SOLE

GOLD STRATEGY

Shares109.35K

TypeSH

Market value$3.80M

1.98%

Sole

0.00

Shared

0.00

None

109.35K

FS KKR CAP CORP

SOLE

COM

Shares168.41K

TypeSH

Market value$3.49M

1.82%

Sole

0.00

Shared

0.00

None

168.41K

SPDR S&P 500 ETF TR

SOLE

PUT

Shares4.90K

TypePRN

Market value$3.03M

1.58%

Sole

0.00

Shared

0.00

None

4.90K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares163.19K

TypeSH

Market value$3.00M

1.56%

Sole

0.00

Shared

0.00

None

163.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares106.53K

TypeSH

Market value$2.83M

1.47%

Sole

0.00

Shared

0.00

None

106.53K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares6.81K

TypeSH

Market value$2.75M

1.43%

Sole

0.00

Shared

0.00

None

6.81K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares71.43K

TypeSH

Market value$2.37M

1.23%

Sole

0.00

Shared

0.00

None

71.43K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares22.86K

TypeSH

Market value$2.29M

1.19%

Sole

0.00

Shared

0.00

None

22.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares41.46K

TypeSH

Market value$2.22M

1.16%

Sole

0.00

Shared

0.00

None

41.46K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares46.99K

TypeSH

Market value$2.21M

1.15%

Sole

0.00

Shared

0.00

None

46.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares68.33K

TypeSH

Market value$2.17M

1.13%

Sole

0.00

Shared

0.00

None

68.33K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares16.23K

TypeSH

Market value$1.91M

0.99%

Sole

0.00

Shared

0.00

None

16.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares80.03K

TypeSH

Market value$1.89M

0.98%

Sole

0.00

Shared

0.00

None

80.03K

DUOLINGO INC

SOLE

CL A COM

Shares4.50K

TypeSH

Market value$1.85M

0.96%

Sole

0.00

Shared

0.00

None

4.50K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares17.34K

TypeSH

Market value$1.69M

0.88%

Sole

0.00

Shared

0.00

None

17.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares35.87K

TypeSH

Market value$1.65M

0.86%

Sole

0.00

Shared

0.00

None

35.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BIOSIG TECHNOLOGIES INCSOLE	COM	6.84M	SH	$48.83M 25.41%	6.84M
NEOVOLTA INCSOLE	COM	4.57M	SH	$15.07M 7.84%	4.57M
PROSHARES TRSOLE	BITCOIN ETF	510.71K	SH	$10.99M 5.72%	510.71K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	83.85K	SH	$7.69M 4.00%	83.85K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	276.85K	SH	$6.89M 3.59%	276.85K
VOLATILITY SHS TRSOLE	2X ETHER ETF NEW	100.76K	SH	$5.70M 2.97%	100.76K
ISHARES TRSOLE	ULTRA SHORT DUR	98.89K	SH	$5.01M 2.61%	98.89K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	181.76K	SH	$4.40M 2.29%	181.76K
EAGLE POINT CREDIT COMPANY ISOLE	COM	508.11K	SH	$3.89M 2.03%	508.11K
USCF ETF TRSOLE	GOLD STRATEGY	109.35K	SH	$3.80M 1.98%	109.35K
FS KKR CAP CORPSOLE	COM	168.41K	SH	$3.49M 1.82%	168.41K
SPDR S&P 500 ETF TRSOLE	PUT	4.90K	PRN	$3.03M 1.58%	4.90K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	163.19K	SH	$3.00M 1.56%	163.19K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	106.53K	SH	$2.83M 1.47%	106.53K
MICROSTRATEGY INCSOLE	CL A NEW	6.81K	SH	$2.75M 1.43%	6.81K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	71.43K	SH	$2.37M 1.23%	71.43K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	22.86K	SH	$2.29M 1.19%	22.86K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	41.46K	SH	$2.22M 1.16%	41.46K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	46.99K	SH	$2.21M 1.15%	46.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	68.33K	SH	$2.17M 1.13%	68.33K
PROSHARES TRSOLE	PSHS ULTRA QQQ	16.23K	SH	$1.91M 0.99%	16.23K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	80.03K	SH	$1.89M 0.98%	80.03K
DUOLINGO INCSOLE	CL A COM	4.50K	SH	$1.85M 0.96%	4.50K
PROSHARES TRSOLE	PSHS ULT S&P 500	17.34K	SH	$1.69M 0.88%	17.34K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	35.87K	SH	$1.65M 0.86%	35.87K

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