Legacy Wealth Managment, LLC/ID Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$209.0M

Holdings

921

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (921 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	STEXSTREAMEX CORP	7,110,033	$21.5M	10.31%	Call
2	NEOVNEOVOLTA INC	5,669,083	$17.2M	8.25%
3	XXVSIMPLIFY EXCHANGE TRADED FUN	662,452	$16.8M	8.06%
4	ICSHISHARES TR	189,695	$9.6M	4.59%
5	DAICCID HOLDCO INC	20,591	$9.0M	4.31%
6	BUFDFIRST TR EXCHNG TRADED FD VI	240,409	$6.8M	3.25%
7	BUFQFIRST TR EXCHNG TRADED FD VI	160,801	$5.8M	2.76%
8	BUFRFIRST TR EXCHNG TRADED FD VI	166,789	$5.7M	2.73%
9	BILSPDR SERIES TRUST	59,637	$5.4M	2.61%
10	BUFTFIRST TR EXCHNG TRADED FD VI	196,128	$4.8M	2.31%
11	ORCLORACLE CORP	23,130	$4.5M	2.16%
12	FTSMFIRST TR EXCHANGE-TRADED FD	57,690	$3.5M	1.65%
13	ECCEAGLE POINT CREDIT COMPANY I	563,306	$3.2M	1.55%
14	FSKFS KKR CAP CORP	206,947	$3.1M	1.47%
15	BITOPROSHARES TR	249,424	$3.0M	1.45%
16	YGLDSIMPLIFY EXCHANGE TRADED FUN	72,011	$3.0M	1.43%
17	RDVYFIRST TR EXCHANGE TRADED FD	40,654	$2.8M	1.35%
18	FTGSFIRST TR EXCHANGE-TRADED FD	76,723	$2.7M	1.30%
19	DGRWWISDOMTREE TR	28,563	$2.6M	1.22%
20	GBILGOLDMAN SACHS ETF TR	24,475	$2.4M	1.17%
21	CIONCION INVT CORP	215,209	$2.1M	1.00%
22	JCPBJ P MORGAN EXCHANGE TRADED F	40,416	$1.9M	0.91%
23	JBNDJ P MORGAN EXCHANGE TRADED F	35,195	$1.9M	0.91%
24	IEFISHARES TR	19,111	$1.8M	0.88%
25	UCONFIRST TR EXCHNG TRADED FD VI	72,345	$1.8M	0.87%
26	SVOLSIMPLIFY EXCHANGE TRADED FUN	102,049	$1.8M	0.86%
27	MSIFMSC INCOME FUND INC	134,407	$1.8M	0.84%
28	HELOJ P MORGAN EXCHANGE TRADED F	24,957	$1.7M	0.79%
29	VNOMVIPER ENERGY INC	42,088	$1.6M	0.78%
30	AAPLAPPLE INC	5,475	$1.5M	0.71%
31	FTSLFIRST TR EXCHANGE-TRADED FD	31,625	$1.4M	0.69%
32	NVDANVIDIA CORPORATION	7,543	$1.4M	0.67%	Call
33	ETHUVOLATILITY SHS TR	25,662	$1.4M	0.67%	Call
34	AMZNAMAZON COM INC	5,831	$1.3M	0.64%
35	FLRTPACER FDS TR	27,875	$1.3M	0.63%
36	QLDPROSHARES TR	17,756	$1.3M	0.60%
37	RAVIFLEXSHARES TR	16,398	$1.2M	0.59%
38	RSBATIDAL TRUST II	56,702	$1.2M	0.57%
39	CBOACALAMOS ETF TR	45,712	$1.2M	0.56%
40	MGKVANGUARD WORLD FD	2,851	$1.2M	0.56%
41	FTXLFIRST TR EXCHANGE TRADED FD	9,035	$1.2M	0.56%
42	HIGHSIMPLIFY EXCHANGE TRADED FUN	50,805	$1.1M	0.54%
43	SSOPROSHARES TR	19,144	$1.1M	0.53%
44	SHVISHARES TR	9,901	$1.1M	0.52%
45	AIRRFIRST TR EXCHANGE TRADED FD	10,807	$1.1M	0.51%
46	CIBRFIRST TR EXCHANGE TRADED FD	14,776	$1.1M	0.50%
47	GRIDFIRST TR EXCHANGE TRADED FD	6,740	$1.0M	0.49%
48	IVVISHARES TR	1,460	$1.0M	0.48%
49	GQ9SPDR GOLD TR	2,515	$996K	0.48%
50	GDXVANECK ETF TRUST	11,381	$976K	0.47%
51	VUGVANGUARD INDEX FDS	1,980	$965K	0.46%
52	VTIVANGUARD INDEX FDS	2,867	$961K	0.46%
53	MGVVANGUARD WORLD FD	6,605	$932K	0.45%
54	RDVIFIRST TR EXCHANGE-TRADED FD	35,214	$924K	0.44%
55	FTHIFIRST TR EXCHANGE TRADED FD	35,739	$844K	0.40%
56	QPXADVISORSHARES TR	18,336	$816K	0.39%
57	EIPXFIRST TR EXCHANGE-TRADED FD	30,737	$812K	0.39%
58	BUFZFIRST TR EXCHNG TRADED FD VI	30,521	$809K	0.39%
59	DUOLDUOLINGO INC	4,500	$789K	0.38%
60	PULSPGIM ETF TR	15,680	$777K	0.37%
61	GSYINVESCO ACTIVELY MANAGED EXC	15,201	$763K	0.37%
62	VTVVANGUARD INDEX FDS	3,975	$758K	0.36%
63	KNGFIRST TR EXCHANGE-TRADED FD	15,275	$750K	0.36%
64	WECWEC ENERGY GROUP INC	6,693	$705K	0.34%
65	NDQINVESCO QQQ TR	1,132	$695K	0.33%
66	MSFTMICROSOFT CORP	1,348	$651K	0.31%
67	FMAYFIRST TR EXCHNG TRADED FD VI	11,620	$621K	0.30%
68	TSLATESLA INC	1,333	$598K	0.29%	Call
69	ESGUISHARES TR	3,809	$567K	0.27%
70	IBITISHARES BITCOIN TRUST ETF	11,047	$548K	0.26%
71	BUCKSIMPLIFY EXCHANGE TRADED FUN	21,148	$500K	0.24%
72	AGGHSIMPLIFY EXCHANGE TRADED FUN	23,529	$486K	0.23%
73	UXRPPROSHARES TR	53,845	$486K	0.23%
74	AGGISHARES TR	4,587	$458K	0.22%
75	COSTCOSTCO WHSL CORP NEW	503	$433K	0.21%
76	GOOGLALPHABET INC	1,386	$433K	0.21%
77	DEAEASTERLY GOVT PPTYS INC	19,800	$418K	0.20%
78	GOOGALPHABET INC	1,279	$401K	0.19%
79	JSCPJ P MORGAN EXCHANGE TRADED F	7,349	$349K	0.17%
80	XOMEXXON MOBIL CORP	2,693	$324K	0.16%
81	VOEVANGUARD INDEX FDS	1,814	$321K	0.15%
82	IJHISHARES TR	4,804	$317K	0.15%
83	QMMYFIRST TR EXCHNG TRADED FD VI	12,343	$309K	0.15%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	597	$300K	0.14%
85	NXDTNEXPOINT DIVERSIFIED REL ET	76,955	$293K	0.14%
86	DSTLETF SER SOLUTIONS	4,734	$278K	0.13%
87	QISSIMPLIFY EXCHANGE TRADED FUN	18,819	$278K	0.13%
88	AVGOBROADCOM INC	798	$276K	0.13%
89	DSMCETF SER SOLUTIONS	7,639	$270K	0.13%
90	VOTVANGUARD INDEX FDS	947	$264K	0.13%
91	QJUNFIRST TR EXCHNG TRADED FD VI	7,907	$251K	0.12%
92	UNHUNITEDHEALTH GROUP INC	754	$248K	0.12%
93	FSSLFS SPECIALTY LENDING FD	16,967	$239K	0.11%
94	SPYSPDR S&P 500 ETF TR	348	$237K	0.11%
95	JPMJPMORGAN CHASE & CO.	727	$234K	0.11%
96	PHPARKER-HANNIFIN CORP	261	$229K	0.11%
97	TSMTAIWAN SEMICONDUCTOR MFG LTD	753	$228K	0.11%
98	VBRVANGUARD INDEX FDS	1,072	$227K	0.11%
99	SBARSIMPLIFY EXCHANGE TRADED FUN	8,288	$216K	0.10%
100	MIGASTRATEGY INC	1,428	$216K	0.10%

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