Legacy Wealth Managment, LLC/ID
CIK: 0002045082Latest portfolio: $209.0M · Q4 2025
Holdings
921
Total Value
$209.0M
New Positions
199
Closed Positions
55
Top Holdings
View All 921 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | STEXSTREAMEX CORP | 7,110,033 | $21.5M | 10.31% | -427,934 | Call |
| 2 | NEOVNEOVOLTA INC | 5,669,083 | $17.2M | 8.25% | +170K | |
| 3 | XXVSIMPLIFY EXCHANGE TRADED FUN | 662,452 | $16.8M | 8.06% | NEW | |
| 4 | ICSHISHARES TR | 189,695 | $9.6M | 4.59% | +85K | |
| 5 | BUFDFIRST TR EXCHNG TRADED FD VI | 240,409 | $6.8M | 3.25% | +128K | |
| 6 | BUFQFIRST TR EXCHNG TRADED FD VI | 160,801 | $5.8M | 2.76% | +86K | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 166,789 | $5.7M | 2.73% | -13,323 | |
| 8 | BILSPDR SERIES TRUST | 59,637 | $5.4M | 2.61% | -16,119 | |
| 9 | BUFTFIRST TR EXCHNG TRADED FD VI | 196,128 | $4.8M | 2.31% | +113K | |
| 10 | ORCLORACLE CORP | 23,130 | $4.5M | 2.16% | -46 | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 57,690 | $3.5M | 1.65% | -4,899 | |
| 12 | ECCEAGLE POINT CREDIT COMPANY I | 563,306 | $3.2M | 1.55% | -290,286 | |
| 13 | FSKFS KKR CAP CORP | 206,947 | $3.1M | 1.47% | -80,118 | |
| 14 | BITOPROSHARES TR | 249,424 | $3.0M | 1.45% | -47,022 | |
| 15 | YGLDSIMPLIFY EXCHANGE TRADED FUN | 72,011 | $3.0M | 1.43% | -25,825 | |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 40,654 | $2.8M | 1.35% | +15K | |
| 17 | FTGSFIRST TR EXCHANGE-TRADED FD | 76,723 | $2.7M | 1.30% | +28K | |
| 18 | DGRWWISDOMTREE TR | 28,563 | $2.6M | 1.22% | +11K | |
| 19 | GBILGOLDMAN SACHS ETF TR | 24,475 | $2.4M | 1.17% | -6,349 | |
| 20 | CIONCION INVT CORP | 215,209 | $2.1M | 1.00% | -145,734 | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 40,416 | $1.9M | 0.91% | -2,513 | |
| 22 | JBNDJ P MORGAN EXCHANGE TRADED F | 35,195 | $1.9M | 0.91% | -1,752 | |
| 23 | IEFISHARES TR | 19,111 | $1.8M | 0.88% | +981 | |
| 24 | UCONFIRST TR EXCHNG TRADED FD VI | 72,345 | $1.8M | 0.87% | -3,254 | |
| 25 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 102,049 | $1.8M | 0.86% | -5,836 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.508324314881407e+172T)
Industrials0.0% ($1.7233229162152928e+95T)
Unknown0.0% ($1.182117799669531e+88T)
Energy0.0% ($1.6243241931731261e+66T)
Healthcare0.0% ($2.481066150444332e+64T)
Consumer Cyclical0.0% ($1.34559810290603e+54T)
Consumer Defensive0.0% ($4.331417546342915e+35T)
Communication Services0.0% ($4.334011401397534e+32T)
Real Estate0.0% ($4.184444432419161e+29T)
Utilities0.0% ($7.057667553837323e+27T)
Basic Materials0.0% ($2.5221412127666554e+22T)
Filing History
Fund Information
Legacy Wealth Managment, LLC/ID is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $209.0M across 921 holdings. The largest position is STREAMEX CORP (STEX), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 208 new positions and closed 61 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.