Legacy Wealth Managment, LLC/ID

CIK: 0002045082Latest portfolio: $209.0M · Q4 2025

Holdings

921

Total Value

$209.0M

New Positions

199

Closed Positions

55

#StockSharesValue% PortfolioChangeType
1
STEXSTREAMEX CORP
7,110,033$21.5M10.31%-427,934Call
2
NEOVNEOVOLTA INC
5,669,083$17.2M8.25%+170K
3
XXVSIMPLIFY EXCHANGE TRADED FUN
662,452$16.8M8.06%NEW
4
ICSHISHARES TR
189,695$9.6M4.59%+85K
5
BUFDFIRST TR EXCHNG TRADED FD VI
240,409$6.8M3.25%+128K
6
BUFQFIRST TR EXCHNG TRADED FD VI
160,801$5.8M2.76%+86K
7
BUFRFIRST TR EXCHNG TRADED FD VI
166,789$5.7M2.73%-13,323
8
BILSPDR SERIES TRUST
59,637$5.4M2.61%-16,119
9
BUFTFIRST TR EXCHNG TRADED FD VI
196,128$4.8M2.31%+113K
10
ORCLORACLE CORP
23,130$4.5M2.16%-46
11
FTSMFIRST TR EXCHANGE-TRADED FD
57,690$3.5M1.65%-4,899
12
ECCEAGLE POINT CREDIT COMPANY I
563,306$3.2M1.55%-290,286
13
FSKFS KKR CAP CORP
206,947$3.1M1.47%-80,118
14
BITOPROSHARES TR
249,424$3.0M1.45%-47,022
15
YGLDSIMPLIFY EXCHANGE TRADED FUN
72,011$3.0M1.43%-25,825
16
RDVYFIRST TR EXCHANGE TRADED FD
40,654$2.8M1.35%+15K
17
FTGSFIRST TR EXCHANGE-TRADED FD
76,723$2.7M1.30%+28K
18
DGRWWISDOMTREE TR
28,563$2.6M1.22%+11K
19
GBILGOLDMAN SACHS ETF TR
24,475$2.4M1.17%-6,349
20
CIONCION INVT CORP
215,209$2.1M1.00%-145,734
21
JCPBJ P MORGAN EXCHANGE TRADED F
40,416$1.9M0.91%-2,513
22
JBNDJ P MORGAN EXCHANGE TRADED F
35,195$1.9M0.91%-1,752
23
IEFISHARES TR
19,111$1.8M0.88%+981
24
UCONFIRST TR EXCHNG TRADED FD VI
72,345$1.8M0.87%-3,254
25
SVOLSIMPLIFY EXCHANGE TRADED FUN
102,049$1.8M0.86%-5,836

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NEOV5.7M+170K
BUFD240K+128K
ICSH190K+85K
FTGS77K+28K
RDVY41K+15K
EIPX31K+12K
DGRW29K+11K
SSO19K+8K
QLD18K+7K
WEC7K+7K

Decreased Positions

NameSharesChange
STEX7.1M-427934
ECC563K-290286
CION215K-145734
FSK207K-80118
QMMY12K-74072
FMAY12K-69739
BITO249K-47022
VNOM42K-43853
QCJL2K-36071
HIGH51K-32199

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$209.0M975
Q3 2025Nov 12, 2025$221.2B822
Q2 2025Aug 6, 2025$192.1B791
Q1 2025May 16, 2025$141.5B860
Q4 2024Feb 13, 2025$156.5B794

Fund Information

CIK0002045082
Most Recent FilingFeb 3, 2026
Number of Filings5

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.