Legacy Wealth Managment, LLC/ID Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$156.5M

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	$11.5M	7.35%
2	BITOPROSHARES TR	513,066	$11.4M	7.31%	Call
3	DVNDEVON ENERGY CORP NEW	309,669	$10.3M	6.56%	Call
4	BILSPDR SER TR	111,759	$10.2M	6.54%
5	ECCEAGLE POINT CREDIT COMPANY I	847,871	$7.6M	4.84%
6	SVOLSIMPLIFY EXCHANGE TRADED FUN	334,502	$7.1M	4.53%
7	ICSHISHARES TR	134,153	$6.8M	4.33%
8	ETHUUSDVOLATILITY SHS TR	1,561,668	$6.4M	4.09%	Call
9	GBILGOLDMAN SACHS ETF TR	48,305	$4.8M	3.08%
10	HIGHSIMPLIFY EXCHANGE TRADED FUN	178,325	$4.1M	2.64%
11	FSKFS KKR CAP CORP	173,756	$4.0M	2.58%
12	SPYSPDR S&P 500 ETF TR	6,621	$4.0M	2.54%	Put
13	UCONFIRST TR EXCHNG TRADED FD VI	151,150	$3.7M	2.39%
14	JPIEJ P MORGAN EXCHANGE TRADED F	75,089	$3.4M	2.20%
15	GSYINVESCO ACTIVELY MANAGED EXC	66,312	$3.3M	2.13%
16	STEXBIOSIG TECHNOLOGIES INC	3,603,173	$3.3M	2.09%
17	JCPBJ P MORGAN EXCHANGE TRADED F	68,216	$3.2M	2.02%
18	USGUSCF ETF TR	78,252	$2.5M	1.58%
19	MIGAMICROSTRATEGY INC	7,464	$2.4M	1.56%
20	JAAAJANUS DETROIT STR TR	47,524	$2.4M	1.55%
21	FTSLFIRST TR EXCHANGE-TRADED FD	50,677	$2.3M	1.50%
22	DUOLDUOLINGO INC	4,500	$1.8M	1.13%
23	FLRTPACER FDS TR	37,042	$1.8M	1.13%
24	BUFDFIRST TR EXCHNG TRADED FD VI	67,461	$1.7M	1.12%
25	BUFQFIRST TR EXCHNG TRADED FD VI	45,139	$1.4M	0.92%
26	BUFRFIRST TR EXCHNG TRADED FD VI	43,561	$1.3M	0.86%
27	SHVISHARES TR	10,842	$1.2M	0.76%
28	HELOJ P MORGAN EXCHANGE TRADED F	17,530	$1.1M	0.70%
29	BUFTFIRST TR EXCHNG TRADED FD VI	47,568	$1.1M	0.69%
30	RDVYFIRST TR EXCHANGE-TRADED FD	16,314	$1.0M	0.65%
31	FTGSFIRST TR EXCHANGE-TRADED FD	29,898	$972K	0.62%
32	DSTLETF SER SOLUTIONS	16,076	$906K	0.58%
33	NVDANVIDIA CORPORATION	6,956	$903K	0.58%	Call
34	AMZNAMAZON COM INC	3,941	$903K	0.58%
35	DGRWWISDOMTREE TR	10,282	$852K	0.54%
36	AGGHSIMPLIFY EXCHANGE TRADED FUN	38,171	$794K	0.51%
37	VTIVANGUARD INDEX FDS	2,627	$783K	0.50%
38	AAPLAPPLE INC	3,407	$776K	0.50%
39	QPXADVISORSHARES TR	20,222	$739K	0.47%
40	BUCKSIMPLIFY EXCHANGE TRADED FUN	28,904	$716K	0.46%
41	DEAEASTERLY GOVT PPTYS INC	57,115	$619K	0.40%
42	QISSIMPLIFY EXCHANGE TRADED FUN	24,737	$606K	0.39%
43	DSMCETF SER SOLUTIONS	16,391	$565K	0.36%
44	BUFZFIRST TR EXCHNG TRADED FD VI	22,871	$555K	0.35%
45	JSCPJ P MORGAN EXCHANGE TRADED F	10,720	$501K	0.32%
46	ZSEPINNOVATOR ETFS TRUST	19,057	$482K	0.31%
47	NXDTNEXPOINT DIVERSIFIED REL ET	89,287	$474K	0.30%
48	MSFTMICROSOFT CORP	1,137	$466K	0.30%
49	FTSMFIRST TR EXCHANGE-TRADED FD	7,012	$419K	0.27%
50	RDVIFIRST TR EXCHANGE-TRADED FD	16,613	$419K	0.27%
51	CIBRFIRST TR EXCHANGE TRADED FD	5,854	$406K	0.26%
52	FTHIFIRST TR EXCHANGE-TRADED FD	17,182	$405K	0.26%
53	COSTCOSTCO WHSL CORP NEW	383	$400K	0.26%
54	KNGFIRST TR EXCHANGE-TRADED FD	6,921	$350K	0.22%
55	AJULINNOVATOR ETFS TRUST	12,073	$329K	0.21%
56	CPSJCALAMOS ETF TR	12,969	$328K	0.21%
57	TSLATESLA INC	889	$321K	0.21%
58	GRIDFIRST TR EXCHANGE TRADED FD	2,577	$311K	0.20%
59	AIRRFIRST TR EXCHANGE-TRADED FD	3,737	$298K	0.19%
60	FLNGFLEX LNG LTD	11,618	$290K	0.19%
61	FTXLFIRST TR EXCHANGE-TRADED FD	3,224	$281K	0.18%
62	EIPXFIRST TR EXCHANGE-TRADED FD	10,795	$277K	0.18%
63	MGKVANGUARD WORLD FD	780	$272K	0.17%
64	CPSLCALAMOS ETF TR	10,426	$269K	0.17%
65	XOMEXXON MOBIL CORP	2,301	$251K	0.16%
66	—MACKENZIE RLTY CAP INC	117,098	$237K	0.15%
67	SQMXFIRST TR EXCHNG TRADED FD VI	7,567	$236K	0.15%
68	CRGYCRESCENT ENERGY COMPANY	15,495	$227K	0.15%
69	IWFISHARES TR	465	$190K	0.12%
70	GOOGALPHABET INC	973	$182K	0.12%
71	GOOGLALPHABET INC	980	$182K	0.12%
72	PHPARKER-HANNIFIN CORP	252	$172K	0.11%
73	BNDVANGUARD BD INDEX FDS	2,338	$169K	0.11%
74	BPBP PLC	4,972	$160K	0.10%
75	PRPERMIAN RESOURCES CORP	10,981	$158K	0.10%
76	GBTCGRAYSCALE BITCOIN TRUST ETF	1,955	$148K	0.09%
77	NDQINVESCO QQQ TR	264	$138K	0.09%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	281	$133K	0.08%
79	IVVISHARES TR	206	$124K	0.08%
80	BIVVANGUARD BD INDEX FDS	1,637	$123K	0.08%
81	COWZPACER FDS TR	2,079	$119K	0.08%
82	SB9SITIO ROYALTIES CORP	5,926	$117K	0.07%
83	XSMOINVESCO EXCHANGE TRADED FD T	1,633	$113K	0.07%
84	AVGOBROADCOM INC	500	$112K	0.07%
85	MGVVANGUARD WORLD FD	828	$108K	0.07%
86	PJULINNOVATOR ETFS TRUST	2,564	$107K	0.07%
87	CTRACOTERRA ENERGY INC	3,636	$100K	0.06%
88	CIONCION INVT CORP	8,486	$99K	0.06%
89	APAAPA CORPORATION	4,433	$96K	0.06%
90	OKEONEOK INC NEW	987	$95K	0.06%
91	JEPIJ P MORGAN EXCHANGE TRADED F	1,538	$90K	0.06%
92	METAMETA PLATFORMS INC	126	$90K	0.06%
93	VVISA INC	258	$90K	0.06%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	430	$89K	0.06%
95	ORCLORACLE CORP	494	$86K	0.06%
96	DDTOINNOVATOR ETFS TRUST	2,666	$85K	0.05%
97	ETNEATON CORP PLC	264	$83K	0.05%
98	PLTRPALANTIR TECHNOLOGIES INC	741	$82K	0.05%
99	KLMNINVESCO EXCH TRADED FD TR II	803	$82K	0.05%
100	ASMLASML HOLDING N V	102	$74K	0.05%

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