Legacy Wealth Managment, LLC/ID
CIK: 0002045082SEC EDGAR →
Portfolio Value
$209.0M
Holdings
921
As of
Q4 2025
New Positions
94
Closed Positions
57
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STEXCall STREAMEX CORP | 7,110,033 | $21.5M | 10.31% |
| 2 | NEOVOLTA INC | 5,669,083 | $17.2M | 8.25% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 662,452 | $16.8M | 8.06% |
| 4 | ISHARES TR | 189,695 | $9.6M | 4.59% |
| 5 | CID HOLDCO INC | 20,591 | $9.0M | 4.31% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 240,409 | $6.8M | 3.25% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 160,801 | $5.8M | 2.76% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 166,789 | $5.7M | 2.73% |
| 9 | SPDR SERIES TRUST | 59,637 | $5.4M | 2.61% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 196,128 | $4.8M | 2.31% |
Quarterly Changes
New Positions (208)
$16.8M · 662K shares
$9.0M · 21K shares
$1.4M · 26K shares
$598K · 1K shares
$567K · 4K shares
$486K · 54K shares
$239K · 17K shares
$158K · 645 shares
$147K · 764 shares
$147K · 2K shares
$137K · 2K shares
$129K · 9K shares
$116K · 5K shares
$92K · 2K shares
$89K · 2K shares
$86K · 1K shares
$83K · 698 shares
$80K · 1K shares
$80K · 205 shares
$67K · 2K shares
$55K · 347 shares
$48K · 2K shares
$48K · 586 shares
$44K · 300 shares
$43K · 898 shares
$41K · 2K shares
$39K · 580 shares
$39K · 918 shares
$38K · 115 shares
$38K · 648 shares
$35K · 232 shares
$32K · 376 shares
$31K · 469 shares
$31K · 260 shares
$25K · 264 shares
$24K · 223 shares
$22K · 84 shares
$21K · 285 shares
$18K · 423 shares
$17K · 415 shares
$16K · 317 shares
$16K · 313 shares
$16K · 97 shares
$15K · 238 shares
$15K · 356 shares
$15K · 353 shares
$15K · 55 shares
$14K · 144 shares
$12K · 57 shares
$12K · 136 shares
$12K · 22 shares
$10K · 155 shares
$10K · 76 shares
$10K · 93 shares
$10K · 20 shares
$9K · 59 shares
$9K · 72 shares
$9K · 150 shares
$9K · 36 shares
$8K · 91 shares
$8K · 198 shares
$8K · 354 shares
$8K · 181 shares
$7K · 52 shares
$7K · 448 shares
$7K · 21 shares
$7K · 153 shares
$6K · 234 shares
$6K · 48 shares
$6K · 33 shares
$6K · 243 shares
$5K · 81 shares
$5K · 1 shares
$5K · 79 shares
$5K · 296 shares
$5K · 98 shares
$5K · 101 shares
$5K · 7K shares
$4K · 20 shares
$4K · 3K shares
$4K · 87 shares
$4K · 65 shares
$4K · 41 shares
$4K · 62 shares
$4K · 36 shares
$4K · 13 shares
$4K · 47 shares
$4K · 36 shares
$4K · 26 shares
$4K · 17 shares
$3K · 39 shares
$3K · 142 shares
$3K · 46 shares
$3K · 5 shares
$3K · 57 shares
$3K · 88 shares
$3K · 175 shares
$3K · 17 shares
$3K · 42 shares
$3K · 19 shares
$3K · 88 shares
$3K · 99 shares
$3K · 14 shares
$3K · 23 shares
$3K · 5 shares
$2K · 5 shares
$2K · 12 shares
$2K · 300 shares
$2K · 78 shares
$2K · 49 shares
$2K · 38 shares
$2K · 38 shares
$2K · 11 shares
$2K · 32 shares
$2K · 61 shares
$2K · 30 shares
$2K · 31 shares
$2K · 24 shares
$2K · 2K shares
$2K · 10 shares
$2K · 13 shares
$2K · 13 shares
$2K · 22 shares
$2K · 29 shares
$2K · 11 shares
$1K · 8 shares
$1K · 4 shares
$1K · 13 shares
$1K · 2 shares
$1K · 38 shares
$1K · 5 shares
$1K · 24 shares
$1K · 2 shares
$1K · 24 shares
$1K · 5 shares
$1K · 19 shares
$1K · 20 shares
$1K · 7 shares
$1K · 37 shares
$1K · 2 shares
$1K · 9 shares
$1K · 27 shares
$1K · 100 shares
$1K · 150 shares
$1K · 19 shares
$1K · 175 shares
$1K · 4 shares
$1K · 20 shares
$1K · 5 shares
$1K · 24 shares
$0 · 10 shares
$0 · 5 shares
$0 · 1 shares
$0 · 9 shares
$0 · 1 shares
$0 · 1 shares
$0 · 9 shares
$0 · 6 shares
$0 · 16 shares
$0 · 7 shares
$0 · 5 shares
$0 · 4 shares
$0 · 25 shares
$0 · 4 shares
$0 · 2 shares
$0 · 6 shares
$0 · 3 shares
$0 · 29 shares
$0 · 5 shares
$0 · 13 shares
$0 · 15 shares
$0 · 7 shares
$0 · 73 shares
$0 · 50 shares
$0 · 11 shares
$0 · 35 shares
$0 · 29 shares
$0 · 3 shares
$0 · 1 shares
$0 · 5 shares
$0 · 250 shares
$0 · 1 shares
$0 · 9 shares
$0 · 3 shares
$0 · 300 shares
$0 · 8 shares
$0 · 58 shares
$0 · 11 shares
$0 · 5 shares
$0 · 1 shares
$0 · 10 shares
$0 · 4 shares
$0 · 8 shares
$0 · 2 shares
$0 · 4 shares
$0 · 4 shares
$0 · 43 shares
$0 · 5 shares
$0 · 1 shares
$0 · 8 shares
$0 · 3 shares
$0 · 3 shares
$0 · 8 shares
$0 · 16 shares
$0 · 11 shares
$0 · 3 shares
$0 · 50 shares
$0 · 2 shares
Closed Positions (61)
$3.0M · 23K shares
$417K · 937 shares
$251K · 2K shares
$103K · 4K shares
$92K · 828 shares
$58K · 278 shares
$55K · 4K shares
$54K · 2K shares
$44K · 2K shares
$35K · 441 shares
$30K · 106 shares
$23K · 670 shares
$21K · 1K shares
$20K · 556 shares
$17K · 50 shares
$15K · 551 shares
$14K · 301 shares
$14K · 153 shares
$11K · 100 shares
$10K · 175 shares
$10K · 319 shares
$10K · 270 shares
$9K · 95 shares
$9K · 200 shares
$8K · 59 shares
$7K · 542 shares
$7K · 63 shares
$6K · 80 shares
$6K · 100 shares
$6K · 250 shares
$5K · 2K shares
$4K · 200 shares
$4K · 98 shares
$4K · 300 shares
$3K · 150 shares
$3K · 105 shares
$2K · 57 shares
$2K · 233 shares
$2K · 2K shares
$2K · 58 shares
$2K · 114 shares
$2K · 56 shares
$2K · 30 shares
$1K · 12 shares
$1K · 22 shares
$1K · 930 shares
$1K · 150 shares
$1K · 97 shares
$1K · 98 shares
$1K · 24 shares
$1K · 12 shares
$930 · 14 shares
$649 · 45 shares
$633 · 3 shares
$406 · 7 shares
$406 · 30 shares
$359 · 100 shares
$160 · 1 shares
$114 · 2 shares
$71 · 11 shares
$56 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 387 | $167.8M | 77.1% |
| Industrials | 71 | $18.6M | 8.5% |
| Technology | 117 | $14.5M | 6.7% |
| Unknown | 54 | $6.1M | 2.8% |
| Energy | 47 | $3.2M | 1.5% |
| Consumer Cyclical | 48 | $2.4M | 1.1% |
| Communication Services | 26 | $1.4M | 0.6% |
| Utilities | 23 | $1.2M | 0.5% |
| Consumer Defensive | 33 | $853K | 0.4% |
| Healthcare | 59 | $780K | 0.4% |
| Real Estate | 29 | $665K | 0.3% |
| Basic Materials | 27 | $131K | 0.1% |