Legacy Wealth Managment, LLC/ID Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$192.1M

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	$48.8M	25.41%
2	NEOVNEOVOLTA INC	4,567,051	$15.1M	7.84%
3	BITOPROSHARES TR	510,712	$11.0M	5.72%
4	BILSPDR SERIES TRUST	83,849	$7.7M	4.00%
5	UCONFIRST TR EXCHNG TRADED FD VI	276,854	$6.9M	3.59%
6	ETHUVOLATILITY SHS TR	100,863	$5.7M	2.97%	Call
7	ICSHISHARES TR	98,888	$5.0M	2.61%
8	HIGHSIMPLIFY EXCHANGE TRADED FUN	181,762	$4.4M	2.29%
9	ECCEAGLE POINT CREDIT COMPANY I	508,109	$3.9M	2.03%
10	USGUSCF ETF TR	109,347	$3.8M	1.98%
11	FSKFS KKR CAP CORP	168,407	$3.5M	1.82%
12	SPYSPDR S&P 500 ETF TR	5,087	$3.1M	1.64%	Put
13	SVOLSIMPLIFY EXCHANGE TRADED FUN	163,193	$3.0M	1.56%
14	BUFDFIRST TR EXCHNG TRADED FD VI	106,530	$2.8M	1.47%
15	MIGAMICROSTRATEGY INC	6,811	$2.8M	1.43%
16	BUFQFIRST TR EXCHNG TRADED FD VI	71,427	$2.4M	1.23%
17	GBILGOLDMAN SACHS ETF TR	22,862	$2.3M	1.19%
18	JBNDJ P MORGAN EXCHANGE TRADED F	41,462	$2.2M	1.16%
19	JCPBJ P MORGAN EXCHANGE TRADED F	46,989	$2.2M	1.15%
20	BUFRFIRST TR EXCHNG TRADED FD VI	68,328	$2.2M	1.13%
21	QLDPROSHARES TR	16,228	$1.9M	0.99%
22	BUFTFIRST TR EXCHNG TRADED FD VI	80,030	$1.9M	0.98%
23	DUOLDUOLINGO INC	4,500	$1.8M	0.96%
24	SSOPROSHARES TR	17,340	$1.7M	0.88%
25	FTSLFIRST TR EXCHANGE-TRADED FD	35,870	$1.6M	0.86%
26	CBOACALAMOS ETF TR	55,336	$1.4M	0.75%
27	FTGSFIRST TR EXCHANGE-TRADED FD	41,600	$1.4M	0.74%
28	FLRTPACER FDS TR	29,657	$1.4M	0.73%
29	HELOJ P MORGAN EXCHANGE TRADED F	22,284	$1.4M	0.73%
30	IEFISHARES TR	14,398	$1.4M	0.72%
31	RDVYFIRST TR EXCHANGE TRADED FD	21,715	$1.4M	0.71%
32	DGRWWISDOMTREE TR	14,987	$1.3M	0.65%
33	GSYINVESCO ACTIVELY MANAGED EXC	23,292	$1.2M	0.61%
34	IVVISHARES TR	1,825	$1.1M	0.59%
35	VTIVANGUARD INDEX FDS	3,548	$1.1M	0.56%
36	SHVISHARES TR	8,863	$979K	0.51%
37	AAPLAPPLE INC	4,579	$939K	0.49%
38	NVDANVIDIA CORPORATION	5,852	$925K	0.48%	Call
39	AMZNAMAZON COM INC	4,120	$904K	0.47%
40	BUFZFIRST TR EXCHNG TRADED FD VI	30,312	$756K	0.39%
41	QPXADVISORSHARES TR	19,157	$742K	0.39%
42	BENFBENEFICIENT	2,400	$721K	0.38%
43	RDVIFIRST TR EXCHANGE-TRADED FD	27,523	$680K	0.35%
44	FTHIFIRST TR EXCHANGE TRADED FD	28,653	$655K	0.34%
45	CIBRFIRST TR EXCHANGE TRADED FD	8,202	$620K	0.32%
46	KNGFIRST TR EXCHANGE-TRADED FD	12,023	$590K	0.31%
47	FTSMFIRST TR EXCHANGE-TRADED FD	9,779	$585K	0.30%
48	AGGHSIMPLIFY EXCHANGE TRADED FUN	27,091	$559K	0.29%
49	BUCKSIMPLIFY EXCHANGE TRADED FUN	22,217	$525K	0.27%
50	GRIDFIRST TR EXCHANGE TRADED FD	3,747	$521K	0.27%
51	MSFTMICROSOFT CORP	1,045	$520K	0.27%
52	DEAEASTERLY GOVT PPTYS INC	20,944	$465K	0.24%
53	AGGISHARES TR	4,491	$446K	0.23%
54	AIRRFIRST TR EXCHANGE TRADED FD	5,433	$442K	0.23%
55	MGVVANGUARD WORLD FD	3,370	$442K	0.23%
56	FTXLFIRST TR EXCHANGE TRADED FD	4,595	$441K	0.23%
57	QISSIMPLIFY EXCHANGE TRADED FUN	19,111	$420K	0.22%
58	COSTCOSTCO WHSL CORP NEW	423	$419K	0.22%
59	EIPXFIRST TR EXCHANGE-TRADED FD	16,274	$417K	0.22%
60	SVXYPROSHARES TR II	8,820	$376K	0.20%
61	TSLATESLA INC	1,152	$366K	0.19%
62	NXDTNEXPOINT DIVERSIFIED REL ET	82,004	$344K	0.18%
63	SGOVISHARES TR	3,386	$341K	0.18%
64	DSMCETF SER SOLUTIONS	9,232	$300K	0.16%
65	DSTLETF SER SOLUTIONS	5,407	$299K	0.16%
66	JSCPJ P MORGAN EXCHANGE TRADED F	6,205	$294K	0.15%
67	IJHISHARES TR	4,621	$287K	0.15%
68	MGKVANGUARD WORLD FD	762	$279K	0.15%
69	TTTRANE TECHNOLOGIES PLC	628	$275K	0.14%
70	BUTIDAL TR II	12,048	$267K	0.14%
71	XOMEXXON MOBIL CORP	2,414	$260K	0.14%
72	SPDWSPDR INDEX SHS FDS	5,088	$206K	0.11%
73	FIPFTAI INFRASTRUCTURE INC	33,091	$204K	0.11%
74	IWFISHARES TR	465	$197K	0.10%
75	—INVESCO QQQ TR	341	$188K	0.10%
76	FLNGFLEX LNG LTD	8,470	$186K	0.10%
77	GBTCGRAYSCALE BITCOIN TRUST ETF	2,129	$181K	0.09%
78	PHPARKER-HANNIFIN CORP	252	$176K	0.09%
79	BNDVANGUARD BD INDEX FDS	2,370	$175K	0.09%
80	SQMXFIRST TR EXCHNG TRADED FD VI	5,269	$168K	0.09%
81	GOOGALPHABET INC	906	$161K	0.08%
82	SBARSIMPLIFY EXCHANGE TRADED FUN	6,127	$161K	0.08%
83	UNHUNITEDHEALTH GROUP INC	508	$159K	0.08%
84	GOOGLALPHABET INC	884	$156K	0.08%
85	JPIEJ P MORGAN EXCHANGE TRADED F	3,316	$154K	0.08%
86	BPBP PLC	4,972	$149K	0.08%
87	CBXJCALAMOS ETF TR	5,551	$147K	0.08%
88	USFRWISDOMTREE TR	2,911	$146K	0.08%
89	IJRISHARES TR	1,323	$145K	0.08%
90	TBILRBB FD INC	2,846	$142K	0.07%
91	ICOWPACER FDS TR	4,177	$142K	0.07%
92	COWZPACER FDS TR	2,578	$142K	0.07%
93	AVGOBROADCOM INC	510	$141K	0.07%
94	TFLOISHARES TR	2,744	$139K	0.07%
95	CRGYCRESCENT ENERGY COMPANY	16,013	$138K	0.07%
96	BRK/BBERKSHIRE HATHAWAY INC DEL	281	$137K	0.07%
97	PRPERMIAN RESOURCES CORP	9,390	$128K	0.07%
98	PLTRPALANTIR TECHNOLOGIES INC	932	$127K	0.07%
99	VEAVANGUARD TAX-MANAGED FDS	2,153	$123K	0.06%
100	VTVVANGUARD INDEX FDS	678	$120K	0.06%

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