Legacy Wealth Managment, LLC/ID Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$192.1B
Holdings
741
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STEXBIOSIG TECHNOLOGIES INC | 6,838,677 | $48.8B | 25.41% | |
| 2 | NEOVNEOVOLTA INC | 4,567,051 | $15.1B | 7.84% | |
| 3 | BITOPROSHARES TR | 510,712 | $11.0B | 5.72% | |
| 4 | BILSPDR SERIES TRUST | 83,849 | $7.7B | 4.00% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 276,854 | $6.9B | 3.59% | |
| 6 | ETHUVOLATILITY SHS TR | 100,863 | $5.7B | 2.97% | Call |
| 7 | ICSHISHARES TR | 98,888 | $5.0B | 2.61% | |
| 8 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 181,762 | $4.4B | 2.29% | |
| 9 | ECCEAGLE POINT CREDIT COMPANY I | 508,109 | $3.9B | 2.03% | |
| 10 | USGUSCF ETF TR | 109,347 | $3.8B | 1.98% | |
| 11 | FSKFS KKR CAP CORP | 168,407 | $3.5B | 1.82% | |
| 12 | SPYSPDR S&P 500 ETF TR | 5,087 | $3.1B | 1.64% | Put |
| 13 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 163,193 | $3.0B | 1.56% | |
| 14 | BUFDFIRST TR EXCHNG TRADED FD VI | 106,530 | $2.8B | 1.47% | |
| 15 | MIGAMICROSTRATEGY INC | 6,811 | $2.8B | 1.43% | |
| 16 | BUFQFIRST TR EXCHNG TRADED FD VI | 71,427 | $2.4B | 1.23% | |
| 17 | GBILGOLDMAN SACHS ETF TR | 22,862 | $2.3B | 1.19% | |
| 18 | JBNDJ P MORGAN EXCHANGE TRADED F | 41,462 | $2.2B | 1.16% | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 46,989 | $2.2B | 1.15% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 68,328 | $2.2B | 1.13% | |
| 21 | QLDPROSHARES TR | 16,228 | $1.9B | 0.99% | |
| 22 | BUFTFIRST TR EXCHNG TRADED FD VI | 80,030 | $1.9B | 0.98% | |
| 23 | DUOLDUOLINGO INC | 4,500 | $1.8B | 0.96% | |
| 24 | SSOPROSHARES TR | 17,340 | $1.7B | 0.88% | |
| 25 | FTSLFIRST TR EXCHANGE-TRADED FD | 35,870 | $1.6B | 0.86% | |
| 26 | CBOACALAMOS ETF TR | 55,336 | $1.4B | 0.75% | |
| 27 | FTGSFIRST TR EXCHANGE-TRADED FD | 41,600 | $1.4B | 0.74% | |
| 28 | FLRTPACER FDS TR | 29,657 | $1.4B | 0.73% | |
| 29 | HELOJ P MORGAN EXCHANGE TRADED F | 22,284 | $1.4B | 0.73% | |
| 30 | IEFISHARES TR | 14,398 | $1.4B | 0.72% | |
| 31 | RDVYFIRST TR EXCHANGE TRADED FD | 21,715 | $1.4B | 0.71% | |
| 32 | DGRWWISDOMTREE TR | 14,987 | $1.3B | 0.65% | |
| 33 | GSYINVESCO ACTIVELY MANAGED EXC | 23,292 | $1.2B | 0.61% | |
| 34 | IVVISHARES TR | 1,825 | $1.1B | 0.59% | |
| 35 | VTIVANGUARD INDEX FDS | 3,548 | $1.1B | 0.56% | |
| 36 | SHVISHARES TR | 8,863 | $978.7M | 0.51% | |
| 37 | AAPLAPPLE INC | 4,579 | $939.4M | 0.49% | |
| 38 | NVDANVIDIA CORPORATION | 5,852 | $924.6M | 0.48% | Call |
| 39 | AMZNAMAZON COM INC | 4,120 | $903.9M | 0.47% | |
| 40 | BUFZFIRST TR EXCHNG TRADED FD VI | 30,312 | $755.7M | 0.39% | |
| 41 | QPXADVISORSHARES TR | 19,157 | $742.1M | 0.39% | |
| 42 | RDVIFIRST TR EXCHANGE-TRADED FD | 27,523 | $680.1M | 0.35% | |
| 43 | FTHIFIRST TR EXCHANGE TRADED FD | 28,653 | $654.7M | 0.34% | |
| 44 | CIBRFIRST TR EXCHANGE TRADED FD | 8,202 | $619.9M | 0.32% | |
| 45 | KNGFIRST TR EXCHANGE-TRADED FD | 12,023 | $590.3M | 0.31% | |
| 46 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,779 | $585.5M | 0.30% | |
| 47 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 27,091 | $559.2M | 0.29% | |
| 48 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 22,217 | $525.2M | 0.27% | |
| 49 | GRIDFIRST TR EXCHANGE TRADED FD | 3,747 | $520.9M | 0.27% | |
| 50 | MSFTMICROSOFT CORP | 1,045 | $519.8M | 0.27% | |
| 51 | DEAEASTERLY GOVT PPTYS INC | 20,944 | $465.0M | 0.24% | |
| 52 | AGGISHARES TR | 4,491 | $445.5M | 0.23% | |
| 53 | AIRRFIRST TR EXCHANGE TRADED FD | 5,433 | $442.2M | 0.23% | |
| 54 | MGVVANGUARD WORLD FD | 3,370 | $442.1M | 0.23% | |
| 55 | FTXLFIRST TR EXCHANGE TRADED FD | 4,595 | $440.8M | 0.23% | |
| 56 | QISSIMPLIFY EXCHANGE TRADED FUN | 19,111 | $420.3M | 0.22% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 423 | $418.7M | 0.22% | |
| 58 | EIPXFIRST TR EXCHANGE-TRADED FD | 16,274 | $417.1M | 0.22% | |
| 59 | SVXYPROSHARES TR II | 8,820 | $375.7M | 0.20% | |
| 60 | TSLATESLA INC | 1,152 | $365.9M | 0.19% | |
| 61 | NXDTNEXPOINT DIVERSIFIED REL ET | 82,004 | $343.6M | 0.18% | |
| 62 | SGOVISHARES TR | 3,386 | $340.9M | 0.18% | |
| 63 | DSMCETF SER SOLUTIONS | 9,232 | $300.2M | 0.16% | |
| 64 | DSTLETF SER SOLUTIONS | 5,407 | $299.3M | 0.16% | |
| 65 | JSCPJ P MORGAN EXCHANGE TRADED F | 6,205 | $294.4M | 0.15% | |
| 66 | IJHISHARES TR | 4,621 | $286.6M | 0.15% | |
| 67 | MGKVANGUARD WORLD FD | 762 | $279.0M | 0.15% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 628 | $274.7M | 0.14% | |
| 69 | BUTIDAL TR II | 12,048 | $267.1M | 0.14% | |
| 70 | XOMEXXON MOBIL CORP | 2,414 | $260.3M | 0.14% | |
| 71 | SPDWSPDR INDEX SHS FDS | 5,088 | $206.0M | 0.11% | |
| 72 | FIPFTAI INFRASTRUCTURE INC | 33,091 | $204.2M | 0.11% | |
| 73 | IWFISHARES TR | 465 | $197.4M | 0.10% | |
| 74 | —INVESCO QQQ TR | 341 | $188.1M | 0.10% | |
| 75 | FLNGFLEX LNG LTD | 8,470 | $186.2M | 0.10% | |
| 76 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,129 | $180.6M | 0.09% | |
| 77 | PHPARKER-HANNIFIN CORP | 252 | $176.0M | 0.09% | |
| 78 | BNDVANGUARD BD INDEX FDS | 2,370 | $174.5M | 0.09% | |
| 79 | SQMXFIRST TR EXCHNG TRADED FD VI | 5,269 | $168.1M | 0.09% | |
| 80 | GOOGALPHABET INC | 906 | $160.7M | 0.08% | |
| 81 | SBARSIMPLIFY EXCHANGE TRADED FUN | 6,127 | $160.7M | 0.08% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 508 | $158.6M | 0.08% | |
| 83 | GOOGLALPHABET INC | 884 | $155.8M | 0.08% | |
| 84 | JPIEJ P MORGAN EXCHANGE TRADED F | 3,316 | $153.6M | 0.08% | |
| 85 | BPBP PLC | 4,972 | $148.8M | 0.08% | |
| 86 | CBXJCALAMOS ETF TR | 5,551 | $147.1M | 0.08% | |
| 87 | USFRWISDOMTREE TR | 2,911 | $146.4M | 0.08% | |
| 88 | IJRISHARES TR | 1,323 | $144.6M | 0.08% | |
| 89 | TBILRBB FD INC | 2,846 | $142.3M | 0.07% | |
| 90 | ICOWPACER FDS TR | 4,177 | $142.1M | 0.07% | |
| 91 | COWZPACER FDS TR | 2,578 | $142.0M | 0.07% | |
| 92 | AVGOBROADCOM INC | 510 | $140.6M | 0.07% | |
| 93 | TFLOISHARES TR | 2,744 | $139.0M | 0.07% | |
| 94 | CRGYCRESCENT ENERGY COMPANY | 16,013 | $137.7M | 0.07% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 281 | $136.5M | 0.07% | |
| 96 | PRPERMIAN RESOURCES CORP | 9,390 | $127.9M | 0.07% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 932 | $127.1M | 0.07% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 2,153 | $122.7M | 0.06% | |
| 99 | VTVVANGUARD INDEX FDS | 678 | $119.8M | 0.06% | |
| 100 | METAMETA PLATFORMS INC | 158 | $116.8M | 0.06% |
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