Filed: 11/15/2024ACC: 0002045082-24-000001
📋 What this filing means
LEGACY WEALTH MANAGMENT, LLC/ID filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $171.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$171.50M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$42.23M24.6%
BITCOIN ETF$14.19M8.3%
BLOOMBERG 1-3 MO$12.07M7.0%
ACCES TREASURY$10.89M6.3%
VOLATILITY PREM$10.60M6.2%
ETHER ETF$8.78M5.1%
PUT$7.35M4.3%
Portfolio Concentration
Top 3$44.06M25.7%
4–10$59.01M34.4%
11–25$38.25M22.3%
Rest$30.18M17.6%
Top 3 weight
25.7%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole702
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings702
Rows:
NEOVOLTA INC
SOLEShares3.48M
TypeSH
Market value$17.81M
10.38%
Sole
0.00
Shared
0.00
None
3.48M
PROSHARES TR
SOLEShares586.46K
TypeSH
Market value$14.19M
8.27%
Sole
0.00
Shared
0.00
None
586.46K
SPDR SER TR
SOLEShares131.72K
TypeSH
Market value$12.07M
7.03%
Sole
0.00
Shared
0.00
None
131.72K
GOLDMAN SACHS ETF TR
SOLEShares108.87K
TypeSH
Market value$10.89M
6.35%
Sole
0.00
Shared
0.00
None
108.87K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares483.14K
TypeSH
Market value$10.60M
6.18%
Sole
0.00
Shared
0.00
None
483.14K
PROSHARES TR
SOLEShares137.94K
TypeSH
Market value$8.78M
5.12%
Sole
0.00
Shared
0.00
None
137.94K
DEVON ENERGY CORP NEW
SOLEShares204.61K
TypeSH
Market value$8.00M
4.67%
Sole
0.00
Shared
0.00
None
204.61K
FS KKR CAP CORP
SOLEShares370.20K
TypeSH
Market value$7.83M
4.57%
Sole
0.00
Shared
0.00
None
370.20K
SPDR S&P 500 ETF TR
SOLEShares12.30K
TypePRN
Market value$7.35M
4.28%
Sole
0.00
Shared
0.00
None
12.30K
ISHARES TR
SOLEShares110.33K
TypeSH
Market value$5.57M
3.25%
Sole
0.00
Shared
0.00
None
110.33K
INVESCO ACTIVELY MANAGED EXC
SOLEShares95.47K
TypeSH
Market value$4.79M
2.79%
Sole
0.00
Shared
0.00
None
95.47K
USCF ETF TR
SOLEShares133.84K
TypeSH
Market value$3.87M
2.25%
Sole
0.00
Shared
0.00
None
133.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.64K
TypeSH
Market value$3.82M
2.23%
Sole
0.00
Shared
0.00
None
83.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares148.71K
TypeSH
Market value$3.67M
2.14%
Sole
0.00
Shared
0.00
None
148.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.39K
TypeSH
Market value$3.50M
2.04%
Sole
0.00
Shared
0.00
None
75.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.09K
TypeSH
Market value$2.79M
1.62%
Sole
0.00
Shared
0.00
None
60.09K
JANUS DETROIT STR TR
SOLEShares49.87K
TypeSH
Market value$2.53M
1.48%
Sole
0.00
Shared
0.00
None
49.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.42K
TypeSH
Market value$2.10M
1.22%
Sole
0.00
Shared
0.00
None
33.42K
ISHARES TR
SOLEShares18.78K
TypeSH
Market value$2.07M
1.21%
Sole
0.00
Shared
0.00
None
18.78K
PACER FDS TR
SOLEShares41.38K
TypeSH
Market value$1.98M
1.15%
Sole
0.00
Shared
0.00
None
41.38K
DUOLINGO INC
SOLEShares6.03K
TypeSH
Market value$1.95M
1.14%
Sole
0.00
Shared
0.00
None
6.03K
PROSHARES TR
SOLEShares12.27K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
0.00
None
12.27K
PROSHARES TR
SOLEShares13.80K
TypeSH
Market value$1.33M
0.78%
Sole
0.00
Shared
0.00
None
13.80K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares55.65K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
55.65K
ADVISORSHARES TR
SOLEShares32.77K
TypeSH
Market value$1.19M
0.69%
Sole
0.00
Shared
0.00
None
32.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOVOLTA INCSOLE | COM | 3.48M | SH | $17.81M 10.38% | 0.00 | 0.00 | 3.48M |
PROSHARES TRSOLE | BITCOIN ETF | 586.46K | SH | $14.19M 8.27% | 0.00 | 0.00 | 586.46K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 131.72K | SH | $12.07M 7.03% | 0.00 | 0.00 | 131.72K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 108.87K | SH | $10.89M 6.35% | 0.00 | 0.00 | 108.87K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 483.14K | SH | $10.60M 6.18% | 0.00 | 0.00 | 483.14K |
PROSHARES TRSOLE | ETHER ETF | 137.94K | SH | $8.78M 5.12% | 0.00 | 0.00 | 137.94K |
DEVON ENERGY CORP NEWSOLE | COM | 204.61K | SH | $8.00M 4.67% | 0.00 | 0.00 | 204.61K |
FS KKR CAP CORPSOLE | COM | 370.20K | SH | $7.83M 4.57% | 0.00 | 0.00 | 370.20K |
SPDR S&P 500 ETF TRSOLE | PUT | 12.30K | PRN | $7.35M 4.28% | 0.00 | 0.00 | 12.30K |
ISHARES TRSOLE | BLACKROCK ULTRA | 110.33K | SH | $5.57M 3.25% | 0.00 | 0.00 | 110.33K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 95.47K | SH | $4.79M 2.79% | 0.00 | 0.00 | 95.47K |
USCF ETF TRSOLE | GOLD STRATEGY | 133.84K | SH | $3.87M 2.25% | 0.00 | 0.00 | 133.84K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 83.64K | SH | $3.82M 2.23% | 0.00 | 0.00 | 83.64K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 148.71K | SH | $3.67M 2.14% | 0.00 | 0.00 | 148.71K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 75.39K | SH | $3.50M 2.04% | 0.00 | 0.00 | 75.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 60.09K | SH | $2.79M 1.62% | 0.00 | 0.00 | 60.09K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 49.87K | SH | $2.53M 1.48% | 0.00 | 0.00 | 49.87K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 33.42K | SH | $2.10M 1.22% | 0.00 | 0.00 | 33.42K |
ISHARES TRSOLE | SHORT TREAS BD | 18.78K | SH | $2.07M 1.21% | 0.00 | 0.00 | 18.78K |
PACER FDS TRSOLE | PAC ASSET FLTG | 41.38K | SH | $1.98M 1.15% | 0.00 | 0.00 | 41.38K |
DUOLINGO INCSOLE | CL A COM | 6.03K | SH | $1.95M 1.14% | 0.00 | 0.00 | 6.03K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 12.27K | SH | $1.35M 0.79% | 0.00 | 0.00 | 12.27K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 13.80K | SH | $1.33M 0.78% | 0.00 | 0.00 | 13.80K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 55.65K | SH | $1.31M 0.76% | 0.00 | 0.00 | 55.65K |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 32.77K | SH | $1.19M 0.69% | 0.00 | 0.00 | 32.77K |
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