Legacy Wealth Managment, LLC/ID Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$221.2M

Holdings

774

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (774 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	STEXSTREAMEX CORP	7,537,967	$43.4M	19.63%	Call
2	NEOVNEOVOLTA INC	5,499,261	$24.5M	11.09%
3	BILSPDR SERIES TRUST	75,756	$7.0M	3.14%
4	ORCLORACLE CORP	23,176	$6.5M	2.95%
5	BUFRFIRST TR EXCHNG TRADED FD VI	180,112	$6.0M	2.72%
6	BITOPROSHARES TR	296,446	$5.8M	2.64%
7	ECCEAGLE POINT CREDIT COMPANY I	853,592	$5.6M	2.55%
8	ICSHISHARES TR	105,164	$5.3M	2.41%
9	FSKFS KKR CAP CORP	287,065	$4.3M	1.94%
10	FMAYFIRST TR EXCHNG TRADED FD VI	81,359	$4.3M	1.92%
11	YGLDSIMPLIFY EXCHANGE TRADED FUN	97,836	$4.0M	1.79%
12	FTSMFIRST TR EXCHANGE-TRADED FD	62,589	$3.7M	1.70%
13	CIONCION INVT CORP	360,943	$3.4M	1.55%
14	VNOMVIPER ENERGY INC	85,941	$3.3M	1.48%
15	BUFDFIRST TR EXCHNG TRADED FD VI	111,970	$3.1M	1.40%
16	GBILGOLDMAN SACHS ETF TR	30,824	$3.1M	1.40%
17	ETHUVOLATILITY SHS TR	23,420	$3.0M	1.37%
18	BUFQFIRST TR EXCHNG TRADED FD VI	74,616	$2.6M	1.18%
19	MIGASTRATEGY INC	7,482	$2.4M	1.09%
20	QMMYFIRST TR EXCHNG TRADED FD VI	86,415	$2.1M	0.96%
21	JCPBJ P MORGAN EXCHANGE TRADED F	42,929	$2.0M	0.92%
22	BUFTFIRST TR EXCHNG TRADED FD VI	82,886	$2.0M	0.91%
23	JBNDJ P MORGAN EXCHANGE TRADED F	36,947	$2.0M	0.90%
24	SVOLSIMPLIFY EXCHANGE TRADED FUN	107,885	$1.9M	0.88%
25	HIGHSIMPLIFY EXCHANGE TRADED FUN	83,004	$1.9M	0.87%
26	UCONFIRST TR EXCHNG TRADED FD VI	75,599	$1.9M	0.86%
27	MSIFMSC INCOME FUND INC	140,820	$1.8M	0.84%
28	IEFISHARES TR	18,130	$1.7M	0.79%
29	FTGSFIRST TR EXCHANGE-TRADED FD	48,489	$1.7M	0.79%
30	RDVYFIRST TR EXCHANGE TRADED FD	25,704	$1.7M	0.78%
31	FTSLFIRST TR EXCHANGE-TRADED FD	37,477	$1.7M	0.78%
32	DGRWWISDOMTREE TR	17,596	$1.6M	0.71%
33	FLRTPACER FDS TR	32,845	$1.6M	0.70%
34	HELOJ P MORGAN EXCHANGE TRADED F	23,506	$1.5M	0.69%
35	GDXVANECK ETF TRUST	19,956	$1.5M	0.69%
36	QLDPROSHARES TR	10,996	$1.5M	0.68%
37	IVVISHARES TR	2,229	$1.5M	0.67%
38	SHVISHARES TR	13,212	$1.5M	0.66%
39	DUOLDUOLINGO INC	4,500	$1.4M	0.65%
40	QJUNFIRST TR EXCHNG TRADED FD VI	43,143	$1.3M	0.61%
41	CBOACALAMOS ETF TR	49,255	$1.3M	0.59%
42	GSYINVESCO ACTIVELY MANAGED EXC	25,407	$1.3M	0.58%
43	SSOPROSHARES TR	11,060	$1.2M	0.56%
44	GQ9SPDR GOLD TR	3,485	$1.2M	0.56%
45	RSBATIDAL TRUST II	55,710	$1.2M	0.54%
46	NVDANVIDIA CORPORATION	5,939	$1.1M	0.50%	Call
47	VTIVANGUARD INDEX FDS	3,127	$1.0M	0.46%
48	AAPLAPPLE INC	4,023	$1.0M	0.46%
49	AMZNAMAZON COM INC	4,447	$976K	0.44%
50	FJULFIRST TR EXCHNG TRADED FD VI	16,996	$930K	0.42%
51	QCJLFIRST TR EXCHNG TRADED FD VI	37,751	$879K	0.40%
52	RDVIFIRST TR EXCHANGE-TRADED FD	30,877	$798K	0.36%
53	BUFZFIRST TR EXCHNG TRADED FD VI	28,880	$748K	0.34%
54	FTHIFIRST TR EXCHANGE TRADED FD	31,415	$745K	0.34%
55	IBITISHARES BITCOIN TRUST ETF	11,378	$740K	0.33%
56	CIBRFIRST TR EXCHANGE TRADED FD	9,332	$709K	0.32%
57	RAVIFLEXSHARES TR	9,353	$707K	0.32%
58	QPXADVISORSHARES TR	16,156	$694K	0.31%
59	GRIDFIRST TR EXCHANGE TRADED FD	4,252	$642K	0.29%
60	KNGFIRST TR EXCHANGE-TRADED FD	12,901	$636K	0.29%
61	BUCKSIMPLIFY EXCHANGE TRADED FUN	25,841	$616K	0.28%
62	AIRRFIRST TR EXCHANGE TRADED FD	6,180	$597K	0.27%
63	AGGHSIMPLIFY EXCHANGE TRADED FUN	28,731	$595K	0.27%
64	FTXLFIRST TR EXCHANGE TRADED FD	5,295	$592K	0.27%
65	MSFTMICROSOFT CORP	1,064	$551K	0.25%
66	DEAEASTERLY GOVT PPTYS INC	23,582	$541K	0.24%
67	MGVVANGUARD WORLD FD	3,803	$524K	0.24%
68	EIPXFIRST TR EXCHANGE-TRADED FD	18,300	$479K	0.22%
69	PULSPGIM ETF TR	8,978	$447K	0.20%
70	COSTCOSTCO WHSL CORP NEW	472	$437K	0.20%
71	QISSIMPLIFY EXCHANGE TRADED FUN	22,736	$436K	0.20%
72	TSLATESLA INC	937	$417K	0.19%
73	AGGISHARES TR	4,045	$406K	0.18%
74	AOAISHARES TR	4,585	$404K	0.18%
75	NDQINVESCO QQQ TR	662	$397K	0.18%
76	IJHISHARES TR	5,087	$332K	0.15%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	645	$324K	0.15%
78	NXDTNEXPOINT DIVERSIFIED REL ET	87,507	$323K	0.15%
79	MGKVANGUARD WORLD FD	762	$307K	0.14%
80	JSCPJ P MORGAN EXCHANGE TRADED F	6,343	$302K	0.14%
81	GOOGLALPHABET INC	1,112	$270K	0.12%
82	XOMEXXON MOBIL CORP	2,342	$264K	0.12%
83	DSTLETF SER SOLUTIONS	4,496	$261K	0.12%
84	DSMCETF SER SOLUTIONS	7,258	$260K	0.12%
85	SBARSIMPLIFY EXCHANGE TRADED FUN	9,866	$259K	0.12%
86	SGOVISHARES TR	2,489	$251K	0.11%
87	UNHUNITEDHEALTH GROUP INC	721	$249K	0.11%
88	FLNGFLEX LNG LTD	9,105	$229K	0.10%
89	GBTCGRAYSCALE BITCOIN TRUST ETF	2,490	$224K	0.10%
90	SPDWSPDR INDEX SHS FDS	4,962	$212K	0.10%
91	IWFISHARES TR	423	$198K	0.09%
92	PHPARKER-HANNIFIN CORP	252	$191K	0.09%
93	GOOGALPHABET INC	756	$184K	0.08%
94	AVGOBROADCOM INC	534	$176K	0.08%
95	SQMXFIRST TR EXCHNG TRADED FD VI	5,390	$176K	0.08%
96	BNDVANGUARD BD INDEX FDS	2,315	$172K	0.08%
97	BPBP PLC	4,972	$171K	0.08%
98	RSSTTIDAL TRUST II	6,408	$170K	0.08%
99	SPYMSPDR SERIES TRUST	2,117	$166K	0.07%
100	IJRISHARES TR	1,352	$161K	0.07%

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