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Legacy Investment Solutions, LLC Top Holdings and 13F Report (2025)

About Legacy Investment Solutions, LLC

Investment Activity

  • Legacy Investment Solutions, LLC has $192.15 million in total holdings as of June 30, 2025.
  • Legacy Investment Solutions, LLC owns shares of 748 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 39.20% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Legacy Investment Solutions, LLC has purchased 750 new stocks and bought additional shares in 132 stocks.
  • Legacy Investment Solutions, LLC sold shares of 193 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

BIOSIG TECHNOLOGIES INC
$48,828,154
NeoVolta
$15,071,269

Largest New Holdings this Quarter

92864M798 - VOLATILITY SHS TR
$5,703,187 Holding
46654Q716 - J P MORGAN EXCHANGE TRADED F
$2,221,949 Holding
12811T670 - CALAMOS ETF TR
$1,449,804 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF
$1,378,898 Holding
27616P301 - EASTERLY GOVT PPTYS INC
$464,957 Holding

Largest Purchases this Quarter

BIOSIG TECHNOLOGIES INC
3,235,504 shares (about $23.10M)
ProShares Bitcoin ETF
510,612 shares (about $10.98M)
VOLATILITY SHS TR
100,763 shares (about $5.70M)
NeoVolta
1,039,155 shares (about $3.43M)
First Trust TCW Unconstrained Plus Bond ETF
125,704 shares (about $3.13M)

Largest Sales this Quarter

Dimensional International Value ETF
200 shares (about $∞T)
JPMorgan Income ETF
71,773 shares (about $3.32M)
Simplify Volatility Premium ETF
171,309 shares (about $3.15M)
Eagle Point Credit
339,762 shares (about $2.60M)
SPDR Bloomberg 1-3 Month T-Bill ETF
27,910 shares (about $2.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Investment Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BIOSIG TECHNOLOGIES INC
$48,828,154$23,101,499 89.8%6,838,67725.4%COM
NeoVolta, Inc. stock logo
NEOV
NeoVolta
$15,071,269$3,429,212 29.5%4,567,0517.8%Energy
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$10,985,422$10,983,271 510,612.0%510,7125.7%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,691,464$2,560,183 -25.0%83,8494.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,890,898$3,128,773 83.2%276,8543.6%ETF
VOLATILITY SHS TR
$5,703,187$5,703,187 New Holding100,7633.0%2X ETHER ETF NEW
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$5,014,605$1,788,286 -26.3%98,8882.6%ETF
HIGH
Simplify Enhanced Income ETF
$4,404,094$83,279 1.9%181,7622.3%ETF
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$3,892,116$2,602,578 -40.1%508,1092.0%Finance
GLDX
USCF Gold Strategy Plus Income Fund
$3,803,076$1,081,480 39.7%109,3472.0%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,494,443$110,992 -3.1%168,4071.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,027,465$2,952,705 3,949.6%4,9001.6%Finance
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$3,001,120$3,150,373 -51.2%163,1931.6%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,829,437$1,037,673 57.9%106,5301.5%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,753,211$263,962 -8.7%6,8111.4%Computer and Technology
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$2,371,377$872,762 58.2%71,4271.2%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,289,634$2,548,122 -52.7%22,8621.2%ETF
J P MORGAN EXCHANGE TRADED F
$2,221,949$2,221,949 New Holding41,4621.2%ACTIVE BOND ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,211,303$998,943 -31.1%46,9891.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,172,831$787,591 56.9%68,3281.1%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$1,910,198$1,834,981 2,439.6%16,2281.0%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$1,885,500$764,802 68.2%80,0301.0%ETF
DUOLINGO INC
$1,845,0900.0%4,5001.0%CL A COM
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,694,465$1,685,768 19,383.1%17,3400.9%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,646,085$679,498 -29.2%35,8700.9%Manufacturing
CALAMOS ETF TR
$1,449,804$1,449,804 New Holding55,3360.8%BITCOIN STRUCTUR
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$1,422,304$400,091 39.1%41,6000.7%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$1,411,674$351,526 -19.9%29,6570.7%ETF
J P MORGAN EXCHANGE TRADED F
$1,394,533$297,505 27.1%22,2840.7%HEDGED EQUITY LA
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,378,898$1,378,898 New Holding14,3980.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,362,400$338,859 33.1%21,7150.7%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,255,012$393,997 45.8%14,9870.7%Manufacturing
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,167,861$2,157,023 -64.9%23,2920.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,133,328$1,005,402 785.9%1,8250.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,078,298$279,908 35.1%3,5480.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$978,653$218,521 -18.3%8,8630.5%ETF
Apple Inc. stock logo
AAPL
Apple
$939,449$240,453 34.4%4,5790.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$903,888$39,271 4.5%4,1200.5%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$829,767$529,585 176.4%5,2520.4%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$755,679$185,504 32.5%30,3120.4%FT VEST LAD
QPX
AdvisorShares Q Dynamic Growth ETF
$742,091$41,255 -5.3%19,1570.4%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$680,094$269,586 65.7%27,5230.4%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$654,722$262,113 66.8%28,6530.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$619,908$177,462 40.1%8,2020.3%Manufacturing
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$590,330$250,508 73.7%12,0230.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$585,469$165,660 39.5%9,7790.3%Manufacturing
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$559,159$228,692 -29.0%27,0910.3%ETF
BUCK
Simplify Treasury Option Income ETF
$525,210$158,081 -23.1%22,2170.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$520,908$162,653 45.4%3,7470.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$519,795$45,762 -8.1%1,0450.3%Computer and Technology
EASTERLY GOVT PPTYS INC
$464,957$464,957 New Holding20,9440.2%COM SHS
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$445,535$445,535 New Holding4,4910.2%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$442,247$138,055 45.4%5,4330.2%Manufacturing
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$442,144$333,510 307.0%3,3700.2%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$440,845$131,534 42.5%4,5950.2%Manufacturing
SIMPLIFY EXCHANGE TRADED FUN
$420,252$123,716 -22.7%19,1110.2%MULTI QIS ALTERN
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$418,745$39,598 10.4%4230.2%Retail/Wholesale
EIPX
FT Energy Income Partners Strategy ETF
$417,144$140,441 50.8%16,2740.2%ETF
ProShares Short VIX Short-Term Futures ETF stock logo
SVXY
ProShares Short VIX Short-Term Futures ETF
$375,732$375,732 New Holding8,8200.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$365,945$83,545 29.6%1,1520.2%Auto/Tires/Trucks
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$343,598$30,516 -8.2%82,0040.2%Real Estate
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$340,937$340,937 New Holding3,3860.2%ETF
ETF SER SOLUTIONS
$300,225$232,811 -43.7%9,2320.2%DISTILLATE SMLMD
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$299,285$590,544 -66.4%5,4070.2%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$294,366$214,192 -42.1%6,2050.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$286,572$286,572 New Holding4,6210.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$279,022$6,591 -2.3%7620.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$274,694$227,891 486.9%6280.1%Construction
TIDAL TR II
$267,105$267,105 New Holding12,0480.1%YIELDMAX MSTR OP
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$260,250$12,182 4.9%2,4140.1%Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$206,032$201,659 4,611.1%5,0880.1%ETF
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$204,172$204,172 New Holding33,0910.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$197,4300.0%4650.1%ETF
INVESCO QQQ TR
$188,114$188,114 New Holding3410.1%UNIT SER 1
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$186,180$69,197 -27.1%8,4700.1%Transportation
GRAYSCALE BITCOIN TRUST ETF
$180,604$14,760 8.9%2,1290.1%SHS REP COM UT
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$176,0150.0%2520.1%Industrials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$174,504$2,356 1.4%2,3700.1%ETF
FIRST TR EXCHNG TRADED FD VI
$168,105$73,317 -30.4%5,2690.1%FT VEST US EQUIT
Alphabet Inc. stock logo
GOOG
Alphabet
$160,716$11,885 -6.9%9060.1%Computer and Technology
SIMPLIFY EXCHANGE TRADED FUN
$160,651$160,651 New Holding6,1270.1%BARRIER INCOME
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$158,614$132,386 504.8%5080.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$155,788$16,918 -9.8%8840.1%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$153,592$3,324,415 -95.6%3,3160.1%ETF
BP p.l.c. stock logo
BP
BP
$148,8120.0%4,9720.1%Energy
CALAMOS ETF TR
$147,053$147,053 New Holding5,5510.1%CALAMOS BIT 90 S
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$146,438$102,170 230.8%2,9110.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$144,559$136,036 1,596.2%1,3230.1%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$142,286$97,790 219.8%2,8460.1%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$142,148$142,148 New Holding4,1770.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$142,030$27,491 24.0%2,5780.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$140,582$2,757 2.0%5100.1%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$138,984$92,234 197.3%2,7440.1%ETF
Crescent Energy Company stock logo
CRGY
Crescent Energy
$137,714$4,455 3.3%16,0130.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$136,5020.0%2810.1%Finance
PERMIAN RESOURCES CORP
$127,893$21,670 -14.5%9,3900.1%CLASS A COM
PALANTIR TECHNOLOGIES INC
$127,051$26,037 25.8%9320.1%CL A
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$122,724$121,812 13,356.3%2,1530.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$119,830$93,672 358.1%6780.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$116,760$23,648 25.4%1580.1%Computer and Technology

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