Legacy Wealth Managment, LLC/ID Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$141.5B
Holdings
812
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVNDEVON ENERGY CORP NEW | 305,912 | $11.4B | 8.09% | |
| 2 | BILSPDR SER TR | 115,746 | $10.6B | 7.50% | |
| 3 | BITOPROSHARES TR | 511,437 | $9.4B | 6.62% | Call |
| 4 | ICSHISHARES TR | 163,974 | $8.3B | 5.87% | |
| 5 | NEOVNEOVOLTA INC | 3,622,293 | $7.9B | 5.55% | |
| 6 | ECCEAGLE POINT CREDIT COMPANY I | 809,284 | $6.6B | 4.63% | |
| 7 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 232,920 | $4.2B | 2.99% | |
| 8 | STEXBIOSIG TECHNOLOGIES INC | 6,216,508 | $3.7B | 2.64% | |
| 9 | SPYSPDR S&P 500 ETF TR | 6,616 | $3.7B | 2.62% | Put |
| 10 | GBILGOLDMAN SACHS ETF TR | 34,474 | $3.5B | 2.44% | |
| 11 | ETHUUSDVOLATILITY SHS TR | 1,859,728 | $3.4B | 2.41% | Call |
| 12 | UCONFIRST TR EXCHNG TRADED FD VI | 127,726 | $3.2B | 2.23% | |
| 13 | DDTOINNOVATOR ETFS TRUST | 99,113 | $3.1B | 2.20% | |
| 14 | FSKFS KKR CAP CORP | 147,695 | $3.1B | 2.19% | |
| 15 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 140,494 | $3.1B | 2.18% | |
| 16 | USGUSCF ETF TR | 74,528 | $2.6B | 1.81% | |
| 17 | MIGAMICROSTRATEGY INC | 8,224 | $2.4B | 1.68% | |
| 18 | JBNDJ P MORGAN EXCHANGE TRADED F | 38,652 | $2.1B | 1.46% | |
| 19 | VTIVANGUARD INDEX FDS | 7,015 | $1.9B | 1.36% | |
| 20 | BUFDFIRST TR EXCHNG TRADED FD VI | 76,593 | $1.9B | 1.35% | |
| 21 | FTSLFIRST TR EXCHANGE-TRADED FD | 41,792 | $1.9B | 1.35% | |
| 22 | JPIEJ P MORGAN EXCHANGE TRADED F | 39,074 | $1.8B | 1.27% | |
| 23 | BUFQFIRST TR EXCHNG TRADED FD VI | 51,270 | $1.5B | 1.08% | |
| 24 | BUFRFIRST TR EXCHNG TRADED FD VI | 49,821 | $1.5B | 1.05% | |
| 25 | FLRTPACER FDS TR | 30,125 | $1.4B | 1.00% | |
| 26 | DUOLDUOLINGO INC | 4,500 | $1.4B | 0.99% | |
| 27 | BUFTFIRST TR EXCHNG TRADED FD VI | 56,973 | $1.3B | 0.90% | |
| 28 | GSYINVESCO ACTIVELY MANAGED EXC | 25,224 | $1.3B | 0.89% | |
| 29 | IEFISHARES TR | 12,406 | $1.2B | 0.84% | |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | 17,608 | $1.0B | 0.73% | |
| 31 | SHVISHARES TR | 8,827 | $975.0M | 0.69% | |
| 32 | HELOJ P MORGAN EXCHANGE TRADED F | 16,286 | $971.9M | 0.69% | |
| 33 | FTGSFIRST TR EXCHANGE-TRADED FD | 32,284 | $960.4M | 0.68% | |
| 34 | DGRWWISDOMTREE TR | 12,006 | $958.8M | 0.68% | |
| 35 | BUFZFIRST TR EXCHNG TRADED FD VI | 39,171 | $920.5M | 0.65% | |
| 36 | IVVISHARES TR | 1,637 | $919.8M | 0.65% | |
| 37 | JSCPJ P MORGAN EXCHANGE TRADED F | 16,426 | $775.5M | 0.55% | |
| 38 | AMZNAMAZON COM INC | 4,065 | $773.4M | 0.55% | |
| 39 | NVDANVIDIA CORPORATION | 7,002 | $758.9M | 0.54% | Call |
| 40 | AAPLAPPLE INC | 3,353 | $744.8M | 0.53% | |
| 41 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 29,488 | $623.7M | 0.44% | |
| 42 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 22,649 | $559.0M | 0.40% | |
| 43 | RDVIFIRST TR EXCHANGE-TRADED FD | 20,631 | $489.4M | 0.35% | |
| 44 | FTHIFIRST TR EXCHANGE TRADED FD | 21,342 | $466.5M | 0.33% | |
| 45 | QPXADVISORSHARES TR | 13,135 | $451.1M | 0.32% | |
| 46 | KNGFIRST TR EXCHANGE-TRADED FD | 8,713 | $440.2M | 0.31% | |
| 47 | QISSIMPLIFY EXCHANGE TRADED FUN | 18,471 | $428.7M | 0.30% | |
| 48 | SQMXFIRST TR EXCHNG TRADED FD VI | 13,802 | $422.9M | 0.30% | |
| 49 | MSFTMICROSOFT CORP | 1,118 | $419.7M | 0.30% | |
| 50 | CIBRFIRST TR EXCHANGE TRADED FD | 6,530 | $411.4M | 0.29% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 416 | $393.4M | 0.28% | |
| 52 | IJHISHARES TR | 6,152 | $359.0M | 0.25% | |
| 53 | GRIDFIRST TR EXCHANGE TRADED FD | 2,846 | $322.0M | 0.23% | |
| 54 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,365 | $321.0M | 0.23% | |
| 55 | EIPXFIRST TR EXCHANGE-TRADED FD | 12,228 | $318.5M | 0.23% | |
| 56 | NXDTNEXPOINT DIVERSIFIED REL ET | 82,717 | $316.8M | 0.22% | |
| 57 | AIRRFIRST TR EXCHANGE TRADED FD | 4,045 | $275.9M | 0.19% | |
| 58 | FTXLFIRST TR EXCHANGE TRADED FD | 3,650 | $275.8M | 0.19% | |
| 59 | DSTLETF SER SOLUTIONS | 5,024 | $272.5M | 0.19% | |
| 60 | XOMEXXON MOBIL CORP | 2,284 | $271.6M | 0.19% | |
| 61 | TSLATESLA INC | 1,008 | $261.2M | 0.18% | |
| 62 | DSMCETF SER SOLUTIONS | 7,968 | $251.3M | 0.18% | |
| 63 | MGKVANGUARD WORLD FD | 762 | $235.4M | 0.17% | |
| 64 | FLNGFLEX LNG LTD | 9,318 | $214.2M | 0.15% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 628 | $211.6M | 0.15% | |
| 66 | BNDVANGUARD BD INDEX FDS | 2,778 | $204.0M | 0.14% | |
| 67 | IWBISHARES TR | 654 | $200.6M | 0.14% | |
| 68 | SPDWSPDR INDEX SHS FDS | 5,182 | $188.7M | 0.13% | |
| 69 | SGOVISHARES TR | 1,856 | $186.8M | 0.13% | |
| 70 | IJRISHARES TR | 1,736 | $181.6M | 0.13% | |
| 71 | —MACKENZIE RLTY CAP INC | 117,098 | $175.6M | 0.12% | |
| 72 | COWZPACER FDS TR | 3,201 | $175.3M | 0.12% | |
| 73 | ICOWPACER FDS TR | 5,569 | $174.9M | 0.12% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 316 | $168.3M | 0.12% | |
| 75 | BPBP PLC | 4,972 | $168.0M | 0.12% | |
| 76 | IWFISHARES TR | 465 | $167.9M | 0.12% | |
| 77 | VTVVANGUARD INDEX FDS | 963 | $166.3M | 0.12% | |
| 78 | PHPARKER-HANNIFIN CORP | 252 | $153.2M | 0.11% | |
| 79 | CRGYCRESCENT ENERGY COMPANY | 13,582 | $152.7M | 0.11% | |
| 80 | USFRWISDOMTREE TR | 2,897 | $145.8M | 0.10% | |
| 81 | GOOGLALPHABET INC | 940 | $145.4M | 0.10% | |
| 82 | TBILRBB FD INC | 2,846 | $142.3M | 0.10% | |
| 83 | GOOGALPHABET INC | 906 | $141.5M | 0.10% | |
| 84 | TFLOISHARES TR | 2,744 | $139.0M | 0.10% | |
| 85 | CALFPACER FDS TR | 3,698 | $138.7M | 0.10% | |
| 86 | CAPEDOUBLELINE ETF TRUST | 4,271 | $129.8M | 0.09% | |
| 87 | NDQINVESCO QQQ TR | 276 | $129.4M | 0.09% | |
| 88 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,745 | $129.1M | 0.09% | |
| 89 | PRPERMIAN RESOURCES CORP | 9,296 | $128.8M | 0.09% | |
| 90 | LQDISHARES TR | 1,161 | $126.2M | 0.09% | |
| 91 | XLKSELECT SECTOR SPDR TR | 596 | $123.0M | 0.09% | |
| 92 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,814 | $118.2M | 0.08% | |
| 93 | JAAAJANUS DETROIT STR TR | 2,195 | $111.3M | 0.08% | |
| 94 | MGVVANGUARD WORLD FD | 828 | $106.7M | 0.08% | |
| 95 | SB9SITIO ROYALTIES CORP | 5,218 | $103.7M | 0.07% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 1,223 | $103.2M | 0.07% | |
| 97 | VVISA INC | 289 | $101.4M | 0.07% | |
| 98 | BIVVANGUARD BD INDEX FDS | 1,288 | $98.6M | 0.07% | |
| 99 | DUSBDIMENSIONAL ETF TRUST | 1,813 | $92.0M | 0.06% | |
| 100 | QJUNFIRST TR EXCHNG TRADED FD VI | 3,444 | $91.1M | 0.06% |
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