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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 396 | $114.9M | 0.06% | |
| 102 | XLKSELECT SECTOR SPDR TR | 450 | $113.9M | 0.06% | |
| 103 | QQQMINVESCO EXCH TRADED FD TR II | 500 | $113.5M | 0.06% | |
| 104 | CALFPACER FDS TR | 2,822 | $112.4M | 0.06% | |
| 105 | ORCLORACLE CORP | 493 | $107.8M | 0.06% | |
| 106 | TQQQPROSHARES TR | 1,255 | $104.2M | 0.05% | |
| 107 | RAVIFLEXSHARES TR | 1,343 | $101.4M | 0.05% | |
| 108 | CAPEDOUBLELINE ETF TRUST | 3,178 | $101.1M | 0.05% | |
| 109 | IEMGISHARES INC | 1,653 | $99.2M | 0.05% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 421 | $95.4M | 0.05% | |
| 111 | BIVVANGUARD BD INDEX FDS | 1,206 | $93.3M | 0.05% | |
| 112 | DUSBDIMENSIONAL ETF TRUST | 1,813 | $92.0M | 0.05% | |
| 113 | VVISA INC | 258 | $91.6M | 0.05% | |
| 114 | ETNEATON CORP PLC | 249 | $88.9M | 0.05% | |
| 115 | AQLTISHARES TR | 1,057 | $88.2M | 0.05% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 194 | $85.7M | 0.04% | |
| 117 | INTUINTUIT | 108 | $85.1M | 0.04% | |
| 118 | XSMOINVESCO EXCHANGE TRADED FD T | 1,244 | $84.6M | 0.04% | |
| 119 | —MACKENZIE RLTY CAP INC | 125,366 | $84.0M | 0.04% | |
| 120 | SMSM ENERGY CO | 3,300 | $81.5M | 0.04% | |
| 121 | APAAPA CORPORATION | 4,444 | $81.3M | 0.04% | |
| 122 | DDTOINNOVATOR ETFS TRUST | 2,485 | $79.7M | 0.04% | |
| 123 | IWBISHARES TR | 232 | $78.8M | 0.04% | |
| 124 | CLSCELESTICA INC | 494 | $77.1M | 0.04% | |
| 125 | QJUNFIRST TR EXCHNG TRADED FD VI | 2,574 | $76.1M | 0.04% | |
| 126 | SPUUDIREXION SHS ETF TR | 482 | $75.4M | 0.04% | |
| 127 | CIONCION INVT CORP | 7,711 | $73.8M | 0.04% | |
| 128 | ASMLASML HOLDING N V | 88 | $70.5M | 0.04% | |
| 129 | SB9SITIO ROYALTIES CORP | 3,760 | $69.1M | 0.04% | |
| 130 | VUGVANGUARD INDEX FDS | 151 | $66.2M | 0.03% | |
| 131 | DVNDEVON ENERGY CORP NEW | 2,075 | $66.0M | 0.03% | |
| 132 | KLMNINVESCO EXCH TRADED FD TR II | 586 | $65.9M | 0.03% | |
| 133 | CTRACOTERRA ENERGY INC | 2,559 | $64.9M | 0.03% | |
| 134 | UPROPROSHARES TR | 700 | $64.0M | 0.03% | |
| 135 | HDVISHARES TR | 542 | $63.5M | 0.03% | |
| 136 | HCAHCA HEALTHCARE INC | 165 | $63.2M | 0.03% | |
| 137 | USBUS BANCORP DEL | 1,382 | $62.5M | 0.03% | Call |
| 138 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,088 | $61.9M | 0.03% | |
| 139 | OKEONEOK INC NEW | 745 | $60.8M | 0.03% | |
| 140 | IBITISHARES BITCOIN TRUST ETF | 993 | $60.8M | 0.03% | |
| 141 | SOFISOFI TECHNOLOGIES INC | 3,324 | $60.5M | 0.03% | |
| 142 | CEPFCANTOR EQUITY PARTNERS INC | 2,148 | $59.7M | 0.03% | |
| 143 | MAMASTERCARD INCORPORATED | 105 | $59.0M | 0.03% | |
| 144 | GQ9SPDR GOLD TR | 190 | $57.9M | 0.03% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 405 | $57.5M | 0.03% | |
| 146 | KRPKIMBELL RTY PARTNERS LP | 4,043 | $56.4M | 0.03% | |
| 147 | PEGPUBLIC SVC ENTERPRISE GRP IN | 666 | $56.1M | 0.03% | |
| 148 | SPMDSPDR SERIES TRUST | 1,017 | $55.3M | 0.03% | |
| 149 | VOOVANGUARD INDEX FDS | 96 | $54.5M | 0.03% | |
| 150 | ITEQAMPLIFY ETF TR | 953 | $53.9M | 0.03% | |
| 151 | DISDISNEY WALT CO | 428 | $53.1M | 0.03% | |
| 152 | SPYMSPDR SERIES TRUST | 729 | $53.0M | 0.03% | |
| 153 | CIVICIVITAS RESOURCES INC | 1,915 | $52.7M | 0.03% | |
| 154 | CFGCITIZENS FINL GROUP INC | 1,167 | $52.2M | 0.03% | |
| 155 | NINISOURCE INC | 1,293 | $52.2M | 0.03% | |
| 156 | CPROCALAMOS ETF TR | 2,020 | $50.4M | 0.03% | |
| 157 | CPSLCALAMOS ETF TR | 1,911 | $50.3M | 0.03% | |
| 158 | WMTWALMART INC | 505 | $49.4M | 0.03% | |
| 159 | VONVVANGUARD SCOTTSDALE FDS | 575 | $49.0M | 0.03% | |
| 160 | CITCINTAS CORP | 216 | $48.1M | 0.03% | |
| 161 | VOEVANGUARD INDEX FDS | 281 | $46.2M | 0.02% | |
| 162 | IRINGERSOLL RAND INC | 543 | $45.2M | 0.02% | |
| 163 | PULSPGIM ETF TR | 888 | $44.2M | 0.02% | |
| 164 | UBERUBER TECHNOLOGIES INC | 472 | $44.0M | 0.02% | |
| 165 | CHATTIDAL TR II | 893 | $43.6M | 0.02% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 147 | $43.3M | 0.02% | |
| 167 | JMOMJ P MORGAN EXCHANGE TRADED F | 669 | $43.0M | 0.02% | |
| 168 | NXPINXP SEMICONDUCTORS N V | 196 | $42.8M | 0.02% | |
| 169 | BCEBCE INC | 1,875 | $41.6M | 0.02% | |
| 170 | QUALISHARES TR | 218 | $39.9M | 0.02% | |
| 171 | TMUST-MOBILE US INC | 164 | $39.1M | 0.02% | |
| 172 | MAGSLISTED FDS TR | 704 | $39.1M | 0.02% | |
| 173 | BABOEING CO | 184 | $38.6M | 0.02% | |
| 174 | TRVCCITIGROUP INC | 449 | $38.2M | 0.02% | |
| 175 | RFREGIONS FINANCIAL CORP NEW | 1,605 | $37.8M | 0.02% | |
| 176 | IWRISHARES TR | 410 | $37.7M | 0.02% | |
| 177 | EIPIFIRST TR EXCHNG TRADED FD VI | 1,905 | $37.6M | 0.02% | |
| 178 | PWRQUANTA SVCS INC | 99 | $37.4M | 0.02% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 846 | $36.6M | 0.02% | |
| 180 | SPYVSPDR SERIES TRUST | 688 | $36.0M | 0.02% | |
| 181 | PHYS/USPROTT PHYSICAL GOLD TR | 1,413 | $35.8M | 0.02% | |
| 182 | SCIOFIRST TR EXCHANGE-TRADED FD | 1,713 | $35.4M | 0.02% | |
| 183 | HDHOME DEPOT INC | 96 | $35.2M | 0.02% | |
| 184 | DTEDTE ENERGY CO | 265 | $35.1M | 0.02% | |
| 185 | OUNZVANECK MERK GOLD ETF | 1,100 | $35.1M | 0.02% | |
| 186 | WMBWILLIAMS COS INC | 553 | $34.7M | 0.02% | |
| 187 | IWSISHARES TR | 249 | $32.9M | 0.02% | |
| 188 | IDEVISHARES TR | 430 | $32.7M | 0.02% | |
| 189 | VMBSVANGUARD SCOTTSDALE FDS | 692 | $32.1M | 0.02% | |
| 190 | VEEVVEEVA SYS INC | 110 | $31.7M | 0.02% | |
| 191 | TJXTJX COS INC NEW | 256 | $31.6M | 0.02% | |
| 192 | TAT&T INC | 1,092 | $31.6M | 0.02% | |
| 193 | FITBFIFTH THIRD BANCORP | 767 | $31.5M | 0.02% | |
| 194 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,499 | $31.3M | 0.02% | |
| 195 | ETRENTERGY CORP NEW | 374 | $31.1M | 0.02% | |
| 196 | MOALTRIA GROUP INC | 530 | $31.1M | 0.02% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 140 | $30.9M | 0.02% | |
| 198 | NFLXNETFLIX INC | 23 | $30.8M | 0.02% | |
| 199 | KLACKLA CORP | 34 | $30.5M | 0.02% | |
| 200 | COFCAPITAL ONE FINL CORP | 142 | $30.2M | 0.02% |