Legacy Wealth Managment, LLC/ID Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$156.5B
Holdings
745
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEOVNEOVOLTA INC | 3,527,896 | $11.5B | 7.35% | |
| 2 | BITOPROSHARES TR | 513,066 | $11.4B | 7.31% | Call |
| 3 | DVNDEVON ENERGY CORP NEW | 309,669 | $10.3B | 6.56% | Call |
| 4 | BILSPDR SER TR | 111,759 | $10.2B | 6.54% | |
| 5 | ECCEAGLE POINT CREDIT COMPANY I | 847,871 | $7.6B | 4.84% | |
| 6 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 334,502 | $7.1B | 4.53% | |
| 7 | ICSHISHARES TR | 134,153 | $6.8B | 4.33% | |
| 8 | ETHUUSDVOLATILITY SHS TR | 1,561,668 | $6.4B | 4.09% | Call |
| 9 | GBILGOLDMAN SACHS ETF TR | 48,305 | $4.8B | 3.08% | |
| 10 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 178,325 | $4.1B | 2.64% | |
| 11 | FSKFS KKR CAP CORP | 173,756 | $4.0B | 2.58% | |
| 12 | SPYSPDR S&P 500 ETF TR | 6,621 | $4.0B | 2.54% | Put |
| 13 | UCONFIRST TR EXCHNG TRADED FD VI | 151,150 | $3.7B | 2.39% | |
| 14 | JPIEJ P MORGAN EXCHANGE TRADED F | 75,089 | $3.4B | 2.20% | |
| 15 | GSYINVESCO ACTIVELY MANAGED EXC | 66,312 | $3.3B | 2.13% | |
| 16 | STEXBIOSIG TECHNOLOGIES INC | 3,603,173 | $3.3B | 2.09% | |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 68,216 | $3.2B | 2.02% | |
| 18 | USGUSCF ETF TR | 78,252 | $2.5B | 1.58% | |
| 19 | MIGAMICROSTRATEGY INC | 7,464 | $2.4B | 1.56% | |
| 20 | JAAAJANUS DETROIT STR TR | 47,524 | $2.4B | 1.55% | |
| 21 | FTSLFIRST TR EXCHANGE-TRADED FD | 50,677 | $2.3B | 1.50% | |
| 22 | DUOLDUOLINGO INC | 4,500 | $1.8B | 1.13% | |
| 23 | FLRTPACER FDS TR | 37,042 | $1.8B | 1.13% | |
| 24 | BUFDFIRST TR EXCHNG TRADED FD VI | 67,461 | $1.7B | 1.12% | |
| 25 | BUFQFIRST TR EXCHNG TRADED FD VI | 45,139 | $1.4B | 0.92% | |
| 26 | BUFRFIRST TR EXCHNG TRADED FD VI | 43,561 | $1.3B | 0.86% | |
| 27 | SHVISHARES TR | 10,842 | $1.2B | 0.76% | |
| 28 | HELOJ P MORGAN EXCHANGE TRADED F | 17,530 | $1.1B | 0.70% | |
| 29 | BUFTFIRST TR EXCHNG TRADED FD VI | 47,568 | $1.1B | 0.69% | |
| 30 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,314 | $1.0B | 0.65% | |
| 31 | FTGSFIRST TR EXCHANGE-TRADED FD | 29,898 | $971.7M | 0.62% | |
| 32 | DSTLETF SER SOLUTIONS | 16,076 | $905.6M | 0.58% | |
| 33 | NVDANVIDIA CORPORATION | 6,956 | $903.2M | 0.58% | Call |
| 34 | AMZNAMAZON COM INC | 3,941 | $903.1M | 0.58% | |
| 35 | DGRWWISDOMTREE TR | 10,282 | $852.2M | 0.54% | |
| 36 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 38,171 | $793.6M | 0.51% | |
| 37 | VTIVANGUARD INDEX FDS | 2,627 | $782.8M | 0.50% | |
| 38 | AAPLAPPLE INC | 3,407 | $775.5M | 0.50% | |
| 39 | QPXADVISORSHARES TR | 20,222 | $739.3M | 0.47% | |
| 40 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 28,904 | $715.7M | 0.46% | |
| 41 | DEAEASTERLY GOVT PPTYS INC | 57,115 | $619.1M | 0.40% | |
| 42 | QISSIMPLIFY EXCHANGE TRADED FUN | 24,737 | $605.8M | 0.39% | |
| 43 | DSMCETF SER SOLUTIONS | 16,391 | $564.5M | 0.36% | |
| 44 | BUFZFIRST TR EXCHNG TRADED FD VI | 22,871 | $554.6M | 0.35% | |
| 45 | JSCPJ P MORGAN EXCHANGE TRADED F | 10,720 | $501.0M | 0.32% | |
| 46 | ZSEPINNOVATOR ETFS TRUST | 19,057 | $482.3M | 0.31% | |
| 47 | NXDTNEXPOINT DIVERSIFIED REL ET | 89,287 | $474.1M | 0.30% | |
| 48 | MSFTMICROSOFT CORP | 1,137 | $465.9M | 0.30% | |
| 49 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,012 | $419.4M | 0.27% | |
| 50 | RDVIFIRST TR EXCHANGE-TRADED FD | 16,613 | $419.1M | 0.27% | |
| 51 | CIBRFIRST TR EXCHANGE TRADED FD | 5,854 | $406.4M | 0.26% | |
| 52 | FTHIFIRST TR EXCHANGE-TRADED FD | 17,182 | $405.0M | 0.26% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 383 | $399.8M | 0.26% | |
| 54 | KNGFIRST TR EXCHANGE-TRADED FD | 6,921 | $350.1M | 0.22% | |
| 55 | AJULINNOVATOR ETFS TRUST | 12,073 | $328.9M | 0.21% | |
| 56 | CPSJCALAMOS ETF TR | 12,969 | $327.9M | 0.21% | |
| 57 | TSLATESLA INC | 889 | $321.5M | 0.21% | |
| 58 | GRIDFIRST TR EXCHANGE TRADED FD | 2,577 | $311.1M | 0.20% | |
| 59 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,737 | $297.5M | 0.19% | |
| 60 | FLNGFLEX LNG LTD | 11,618 | $290.0M | 0.19% | |
| 61 | FTXLFIRST TR EXCHANGE-TRADED FD | 3,224 | $281.1M | 0.18% | |
| 62 | EIPXFIRST TR EXCHANGE-TRADED FD | 10,795 | $277.3M | 0.18% | |
| 63 | MGKVANGUARD WORLD FD | 780 | $272.0M | 0.17% | |
| 64 | CPSLCALAMOS ETF TR | 10,426 | $268.6M | 0.17% | |
| 65 | XOMEXXON MOBIL CORP | 2,301 | $250.6M | 0.16% | |
| 66 | —MACKENZIE RLTY CAP INC | 117,098 | $236.5M | 0.15% | |
| 67 | SQMXFIRST TR EXCHNG TRADED FD VI | 7,567 | $235.6M | 0.15% | |
| 68 | CRGYCRESCENT ENERGY COMPANY | 15,495 | $227.2M | 0.15% | |
| 69 | IWFISHARES TR | 465 | $189.8M | 0.12% | |
| 70 | GOOGALPHABET INC | 973 | $182.1M | 0.12% | |
| 71 | GOOGLALPHABET INC | 980 | $181.6M | 0.12% | |
| 72 | PHPARKER-HANNIFIN CORP | 252 | $172.4M | 0.11% | |
| 73 | BNDVANGUARD BD INDEX FDS | 2,338 | $169.1M | 0.11% | |
| 74 | BPBP PLC | 4,972 | $160.4M | 0.10% | |
| 75 | PRPERMIAN RESOURCES CORP | 10,981 | $157.8M | 0.10% | |
| 76 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,955 | $148.3M | 0.09% | |
| 77 | NDQINVESCO QQQ TR | 264 | $138.1M | 0.09% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 281 | $132.8M | 0.08% | |
| 79 | IVVISHARES TR | 206 | $124.4M | 0.08% | |
| 80 | BIVVANGUARD BD INDEX FDS | 1,637 | $123.0M | 0.08% | |
| 81 | COWZPACER FDS TR | 2,079 | $118.9M | 0.08% | |
| 82 | SB9SITIO ROYALTIES CORP | 5,926 | $116.8M | 0.07% | |
| 83 | XSMOINVESCO EXCHANGE TRADED FD T | 1,633 | $112.7M | 0.07% | |
| 84 | AVGOBROADCOM INC | 500 | $112.4M | 0.07% | |
| 85 | MGVVANGUARD WORLD FD | 828 | $108.1M | 0.07% | |
| 86 | PJULINNOVATOR ETFS TRUST | 2,564 | $107.1M | 0.07% | |
| 87 | CTRACOTERRA ENERGY INC | 3,636 | $99.6M | 0.06% | |
| 88 | CIONCION INVT CORP | 8,486 | $98.7M | 0.06% | |
| 89 | APAAPA CORPORATION | 4,433 | $96.1M | 0.06% | |
| 90 | OKEONEOK INC NEW | 987 | $94.6M | 0.06% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,538 | $90.4M | 0.06% | |
| 92 | METAMETA PLATFORMS INC | 126 | $90.0M | 0.06% | |
| 93 | VVISA INC | 258 | $89.8M | 0.06% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 430 | $88.6M | 0.06% | |
| 95 | ORCLORACLE CORP | 494 | $86.2M | 0.06% | |
| 96 | DDTOINNOVATOR ETFS TRUST | 2,666 | $84.6M | 0.05% | |
| 97 | ETNEATON CORP PLC | 264 | $82.6M | 0.05% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 741 | $82.1M | 0.05% | |
| 99 | KLMNINVESCO EXCH TRADED FD TR II | 803 | $81.9M | 0.05% | |
| 100 | ASMLASML HOLDING N V | 102 | $74.2M | 0.05% |
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