Filed: 2/3/2026ACC: 0002045082-26-000001
📋 What this filing means
LEGACY WEALTH MANAGMENT, LLC/ID filed this quarterly 13F‑HR report disclosing 925 equity positions with a total reported market value of $209.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
925
Positions
$209.00M
Total AUM (reported)
17.91M
Total Shares
Allocation by class
COM$67.15M32.1%
FT VEST LADDERED$18.27M8.7%
ANCORATO TARGET$16.85M8.1%
ULTRA SHORT DUR$9.59M4.6%
STATE STREET SPD$5.86M2.8%
VEST BUFFERED$4.83M2.3%
FIRST TR ENH NEW$3.46M1.7%
Portfolio Concentration
Top 3$55.55M26.6%
4–10$42.64M20.4%
11–25$37.69M18.0%
Rest$73.12M35.0%
Top 3 weight
26.6%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 17.91M
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
17.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole925
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings925
Rows:
STREAMEX CORP
SOLEShares7.09M
TypeSH
Market value$21.47M
10.27%
Sole
0.00
Shared
0.00
None
7.09M
NEOVOLTA INC
SOLEShares5.67M
TypeSH
Market value$17.23M
8.25%
Sole
0.00
Shared
0.00
None
5.67M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares662.45K
TypeSH
Market value$16.85M
8.06%
Sole
0.00
Shared
0.00
None
662.45K
ISHARES TR
SOLEShares189.69K
TypeSH
Market value$9.59M
4.59%
Sole
0.00
Shared
0.00
None
189.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares240.41K
TypeSH
Market value$6.79M
3.25%
Sole
0.00
Shared
0.00
None
240.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares160.80K
TypeSH
Market value$5.76M
2.76%
Sole
0.00
Shared
0.00
None
160.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares166.79K
TypeSH
Market value$5.71M
2.73%
Sole
0.00
Shared
0.00
None
166.79K
SPDR SERIES TRUST
SOLEShares59.64K
TypeSH
Market value$5.45M
2.61%
Sole
0.00
Shared
0.00
None
59.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares196.13K
TypeSH
Market value$4.83M
2.31%
Sole
0.00
Shared
0.00
None
196.13K
ORACLE CORP
SOLEShares23.13K
TypeSH
Market value$4.51M
2.16%
Sole
0.00
Shared
0.00
None
23.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.69K
TypeSH
Market value$3.46M
1.65%
Sole
0.00
Shared
0.00
None
57.69K
EAGLE POINT CREDIT COMPANY I
SOLEShares563.31K
TypeSH
Market value$3.24M
1.55%
Sole
0.00
Shared
0.00
None
563.31K
FS KKR CAP CORP
SOLEShares206.95K
TypeSH
Market value$3.06M
1.47%
Sole
0.00
Shared
0.00
None
206.95K
PROSHARES TR
SOLEShares249.42K
TypeSH
Market value$3.03M
1.45%
Sole
0.00
Shared
0.00
None
249.42K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares72.01K
TypeSH
Market value$3.00M
1.44%
Sole
0.00
Shared
0.00
None
72.01K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.65K
TypeSH
Market value$2.82M
1.35%
Sole
0.00
Shared
0.00
None
40.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.72K
TypeSH
Market value$2.71M
1.30%
Sole
0.00
Shared
0.00
None
76.72K
WISDOMTREE TR
SOLEShares28.56K
TypeSH
Market value$2.55M
1.22%
Sole
0.00
Shared
0.00
None
28.56K
GOLDMAN SACHS ETF TR
SOLEShares24.48K
TypeSH
Market value$2.45M
1.17%
Sole
0.00
Shared
0.00
None
24.48K
CION INVT CORP
SOLEShares215.21K
TypeSH
Market value$2.08M
1.00%
Sole
0.00
Shared
0.00
None
215.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.42K
TypeSH
Market value$1.91M
0.92%
Sole
0.00
Shared
0.00
None
40.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.20K
TypeSH
Market value$1.90M
0.91%
Sole
0.00
Shared
0.00
None
35.20K
ISHARES TR
SOLEShares19.11K
TypeSH
Market value$1.84M
0.88%
Sole
0.00
Shared
0.00
None
19.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.34K
TypeSH
Market value$1.82M
0.87%
Sole
0.00
Shared
0.00
None
72.34K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares102.05K
TypeSH
Market value$1.79M
0.86%
Sole
0.00
Shared
0.00
None
102.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STREAMEX CORPSOLE | COM | 7.09M | SH | $21.47M 10.27% | 0.00 | 0.00 | 7.09M |
NEOVOLTA INCSOLE | COM | 5.67M | SH | $17.23M 8.25% | 0.00 | 0.00 | 5.67M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ANCORATO TARGET | 662.45K | SH | $16.85M 8.06% | 0.00 | 0.00 | 662.45K |
ISHARES TRSOLE | ULTRA SHORT DUR | 189.69K | SH | $9.59M 4.59% | 0.00 | 0.00 | 189.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 240.41K | SH | $6.79M 3.25% | 0.00 | 0.00 | 240.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 160.80K | SH | $5.76M 2.76% | 0.00 | 0.00 | 160.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 166.79K | SH | $5.71M 2.73% | 0.00 | 0.00 | 166.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.64K | SH | $5.45M 2.61% | 0.00 | 0.00 | 59.64K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 196.13K | SH | $4.83M 2.31% | 0.00 | 0.00 | 196.13K |
ORACLE CORPSOLE | COM | 23.13K | SH | $4.51M 2.16% | 0.00 | 0.00 | 23.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 57.69K | SH | $3.46M 1.65% | 0.00 | 0.00 | 57.69K |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 563.31K | SH | $3.24M 1.55% | 0.00 | 0.00 | 563.31K |
FS KKR CAP CORPSOLE | COM | 206.95K | SH | $3.06M 1.47% | 0.00 | 0.00 | 206.95K |
PROSHARES TRSOLE | BITCOIN ETF | 249.42K | SH | $3.03M 1.45% | 0.00 | 0.00 | 249.42K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOLD STRATEGY PL | 72.01K | SH | $3.00M 1.44% | 0.00 | 0.00 | 72.01K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 40.65K | SH | $2.82M 1.35% | 0.00 | 0.00 | 40.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 76.72K | SH | $2.71M 1.30% | 0.00 | 0.00 | 76.72K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 28.56K | SH | $2.55M 1.22% | 0.00 | 0.00 | 28.56K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 24.48K | SH | $2.45M 1.17% | 0.00 | 0.00 | 24.48K |
CION INVT CORPSOLE | COM | 215.21K | SH | $2.08M 1.00% | 0.00 | 0.00 | 215.21K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 40.42K | SH | $1.91M 0.92% | 0.00 | 0.00 | 40.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 35.20K | SH | $1.90M 0.91% | 0.00 | 0.00 | 35.20K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.11K | SH | $1.84M 0.88% | 0.00 | 0.00 | 19.11K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 72.34K | SH | $1.82M 0.87% | 0.00 | 0.00 | 72.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 102.05K | SH | $1.79M 0.86% | 0.00 | 0.00 | 102.05K |
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