Filed: 11/12/2025ACC: 0002045082-25-000005
📋 What this filing means
LEGACY WEALTH MANAGMENT, LLC/ID filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $221.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
776
Positions
$221.21M
Total AUM (reported)
17.81M
Total Shares
Allocation by class
COM$98.45M44.5%
FT VEST LADDERED$11.71M5.3%
BLOOMBERG 1-3 MO$6.95M3.1%
BITCOIN ETF$5.83M2.6%
ULTRA SHORT DUR$5.34M2.4%
FT VEST US EQT$5.18M2.3%
GOLD STRATEGY PL$3.95M1.8%
Portfolio Concentration
Top 3$74.78M33.8%
4–10$37.89M17.1%
11–25$40.67M18.4%
Rest$67.88M30.7%
Top 3 weight
33.8%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 17.81M
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
17.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole776
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings776
Rows:
STREAMEX CORP
SOLEShares7.52M
TypeSH
Market value$43.30M
19.57%
Sole
0.00
Shared
0.00
None
7.52M
NEOVOLTA INC
SOLEShares5.50M
TypeSH
Market value$24.53M
11.09%
Sole
0.00
Shared
0.00
None
5.50M
SPDR SERIES TRUST
SOLEShares75.76K
TypeSH
Market value$6.95M
3.14%
Sole
0.00
Shared
0.00
None
75.76K
ORACLE CORP
SOLEShares23.18K
TypeSH
Market value$6.52M
2.95%
Sole
0.00
Shared
0.00
None
23.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares180.11K
TypeSH
Market value$6.02M
2.72%
Sole
0.00
Shared
0.00
None
180.11K
PROSHARES TR
SOLEShares296.45K
TypeSH
Market value$5.83M
2.64%
Sole
0.00
Shared
0.00
None
296.45K
EAGLE POINT CREDIT COMPANY I
SOLEShares853.59K
TypeSH
Market value$5.64M
2.55%
Sole
0.00
Shared
0.00
None
853.59K
ISHARES TR
SOLEShares105.16K
TypeSH
Market value$5.34M
2.41%
Sole
0.00
Shared
0.00
None
105.16K
FS KKR CAP CORP
SOLEShares287.06K
TypeSH
Market value$4.29M
1.94%
Sole
0.00
Shared
0.00
None
287.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.36K
TypeSH
Market value$4.25M
1.92%
Sole
0.00
Shared
0.00
None
81.36K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares97.84K
TypeSH
Market value$3.95M
1.79%
Sole
0.00
Shared
0.00
None
97.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.59K
TypeSH
Market value$3.75M
1.70%
Sole
0.00
Shared
0.00
None
62.59K
CION INVT CORP
SOLEShares360.94K
TypeSH
Market value$3.42M
1.55%
Sole
0.00
Shared
0.00
None
360.94K
VIPER ENERGY INC
SOLEShares85.94K
TypeSH
Market value$3.28M
1.48%
Sole
0.00
Shared
0.00
None
85.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares111.97K
TypeSH
Market value$3.09M
1.40%
Sole
0.00
Shared
0.00
None
111.97K
GOLDMAN SACHS ETF TR
SOLEShares30.82K
TypeSH
Market value$3.09M
1.40%
Sole
0.00
Shared
0.00
None
30.82K
VOLATILITY SHS TR
SOLEShares23.42K
TypeSH
Market value$3.04M
1.37%
Sole
0.00
Shared
0.00
None
23.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.62K
TypeSH
Market value$2.60M
1.18%
Sole
0.00
Shared
0.00
None
74.62K
STRATEGY INC
SOLEShares7.48K
TypeSH
Market value$2.41M
1.09%
Sole
0.00
Shared
0.00
None
7.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares86.42K
TypeSH
Market value$2.12M
0.96%
Sole
0.00
Shared
0.00
None
86.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.93K
TypeSH
Market value$2.04M
0.92%
Sole
0.00
Shared
0.00
None
42.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares82.89K
TypeSH
Market value$2.00M
0.91%
Sole
0.00
Shared
0.00
None
82.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.95K
TypeSH
Market value$2.00M
0.90%
Sole
0.00
Shared
0.00
None
36.95K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares107.89K
TypeSH
Market value$1.94M
0.88%
Sole
0.00
Shared
0.00
None
107.89K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares83K
TypeSH
Market value$1.92M
0.87%
Sole
0.00
Shared
0.00
None
83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STREAMEX CORPSOLE | COM | 7.52M | SH | $43.30M 19.57% | 0.00 | 0.00 | 7.52M |
NEOVOLTA INCSOLE | COM | 5.50M | SH | $24.53M 11.09% | 0.00 | 0.00 | 5.50M |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 75.76K | SH | $6.95M 3.14% | 0.00 | 0.00 | 75.76K |
ORACLE CORPSOLE | COM | 23.18K | SH | $6.52M 2.95% | 0.00 | 0.00 | 23.18K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 180.11K | SH | $6.02M 2.72% | 0.00 | 0.00 | 180.11K |
PROSHARES TRSOLE | BITCOIN ETF | 296.45K | SH | $5.83M 2.64% | 0.00 | 0.00 | 296.45K |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 853.59K | SH | $5.64M 2.55% | 0.00 | 0.00 | 853.59K |
ISHARES TRSOLE | ULTRA SHORT DUR | 105.16K | SH | $5.34M 2.41% | 0.00 | 0.00 | 105.16K |
FS KKR CAP CORPSOLE | COM | 287.06K | SH | $4.29M 1.94% | 0.00 | 0.00 | 287.06K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 81.36K | SH | $4.25M 1.92% | 0.00 | 0.00 | 81.36K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOLD STRATEGY PL | 97.84K | SH | $3.95M 1.79% | 0.00 | 0.00 | 97.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 62.59K | SH | $3.75M 1.70% | 0.00 | 0.00 | 62.59K |
CION INVT CORPSOLE | COM | 360.94K | SH | $3.42M 1.55% | 0.00 | 0.00 | 360.94K |
VIPER ENERGY INCSOLE | CL A | 85.94K | SH | $3.28M 1.48% | 0.00 | 0.00 | 85.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 111.97K | SH | $3.09M 1.40% | 0.00 | 0.00 | 111.97K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 30.82K | SH | $3.09M 1.40% | 0.00 | 0.00 | 30.82K |
VOLATILITY SHS TRSOLE | 2X ETHER ETF NEW | 23.42K | SH | $3.04M 1.37% | 0.00 | 0.00 | 23.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 74.62K | SH | $2.60M 1.18% | 0.00 | 0.00 | 74.62K |
STRATEGY INCSOLE | CL A NEW | 7.48K | SH | $2.41M 1.09% | 0.00 | 0.00 | 7.48K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST NASDAQ 100 | 86.42K | SH | $2.12M 0.96% | 0.00 | 0.00 | 86.42K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 42.93K | SH | $2.04M 0.92% | 0.00 | 0.00 | 42.93K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 82.89K | SH | $2.00M 0.91% | 0.00 | 0.00 | 82.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 36.95K | SH | $2.00M 0.90% | 0.00 | 0.00 | 36.95K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 107.89K | SH | $1.94M 0.88% | 0.00 | 0.00 | 107.89K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 83K | SH | $1.92M 0.87% | 0.00 | 0.00 | 83K |
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