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Legacy Wealth Managment, LLC/Id Top Holdings and 13F Report (2025)

About Legacy Wealth Managment, LLC/Id

Investment Activity

  • Legacy Wealth Managment, LLC/Id has $192.15 million in total holdings as of December 31, 2024.
  • Legacy Wealth Managment, LLC/Id owns shares of 748 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 26.88% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Legacy Wealth Managment, LLC/Id has purchased 817 new stocks and bought additional shares in 120 stocks.
  • Legacy Wealth Managment, LLC/Id sold shares of 197 stocks and completely divested from 138 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
12811T670 - CALAMOS ETF TR
$1,449,804 Holding
27616P301 - EASTERLY GOVT PPTYS INC
$464,957 Holding
74347W130 - ProShares Short VIX Short-Term Futures ETF
$375,732 Holding
88634T493 - TIDAL TR II
$267,105 Holding

Largest Purchases this Quarter

ProShares Bitcoin ETF
510,412 shares (about $10.98M)
VOLATILITY SHS TR
100,763 shares (about $5.70M)
BIOSIG TECHNOLOGIES INC
622,169 shares (about $4.44M)
First Trust TCW Unconstrained Plus Bond ETF
149,128 shares (about $3.71M)
NeoVolta
944,758 shares (about $3.12M)

Largest Sales this Quarter

Dimensional International Value ETF
200 shares (about $∞T)
Devon Energy
303,837 shares (about $9.66M)
iShares Ultra Short-Term Bond Active ETF
65,086 shares (about $3.30M)
Innovator Defined Wealth Shield ETF
96,628 shares (about $3.10M)
SPDR Bloomberg 1-3 Month T-Bill ETF
31,897 shares (about $2.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Wealth Managment, LLC/Id

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BIOSIG TECHNOLOGIES INC
$48,828,154$4,442,287 10.0%6,838,67725.4%COM
NeoVolta, Inc. stock logo
NEOV
NeoVolta
$15,071,269$3,117,702 26.1%4,567,0517.8%Energy
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$10,985,422$10,978,969 170,137.3%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$2,925,910 -27.6%83,8494.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,890,898$3,711,797 116.8%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$3,300,507 -39.7%98,8882.6%ETF
HIGH
Simplify Enhanced Income ETF
$4,404,094$999,924 29.4%181,7622.3%ETF
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$3,892,116$2,307,001 -37.2%508,1092.0%Finance
GLDX
USCF Gold Strategy Plus Income Fund
$3,803,076$1,211,001 46.7%109,3472.0%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,494,443$429,774 14.0%168,4071.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,027,465$2,894,009 2,168.5%4,9001.6%Finance
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$3,001,120$1,282,280 -29.9%163,1931.6%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,829,437$795,127 39.1%106,5301.5%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,753,211$571,177 -17.2%6,8111.4%Computer and Technology
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$2,371,377$669,213 39.3%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$1,162,944 -33.7%22,8621.2%ETF
J P MORGAN EXCHANGE TRADED F
$2,221,949$150,588 7.3%41,4621.2%ACTIVE BOND ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,211,303$2,082,123 1,611.8%46,9891.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,172,831$588,523 37.1%68,3281.1%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$1,910,198$1,825,447 2,153.9%16,2281.0%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$1,885,500$543,221 40.5%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$1,686,061 20,062.8%17,3400.9%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,646,085$271,762 -14.2%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$318,514 28.9%41,6000.7%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$1,411,674$22,277 -1.6%29,6570.7%ETF
J P MORGAN EXCHANGE TRADED F
$1,394,533$375,355 36.8%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$190,774 16.1%14,3980.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,362,400$257,673 23.3%21,7150.7%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,255,012$249,629 24.8%14,9870.7%Manufacturing
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,167,861$96,870 -7.7%23,2920.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,133,328$116,748 11.5%1,8250.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,078,298$1,053,681 -49.4%3,5480.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$978,653$3,975 0.4%8,8630.5%ETF
Apple Inc. stock logo
AAPL
Apple
$939,449$251,532 36.6%4,5790.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$903,888$12,066 1.4%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$220,855 -22.6%30,3120.4%FT VEST LAD
QPX
AdvisorShares Q Dynamic Growth ETF
$742,091$233,276 45.8%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$170,301 33.4%27,5230.4%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$654,722$167,057 34.3%28,6530.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$619,908$126,370 25.6%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$162,521 38.0%12,0230.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$585,469$264,266 82.3%9,7790.3%Manufacturing
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$559,159$49,474 -8.1%27,0910.3%ETF
BUCK
Simplify Treasury Option Income ETF
$525,210$10,212 -1.9%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$125,257 31.7%3,7470.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$519,795$36,311 -6.5%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$434,126 3,805.2%4,4910.2%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$442,247$112,983 34.3%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$90,663 25.9%4,5950.2%Manufacturing
SIMPLIFY EXCHANGE TRADED FUN
$420,252$14,074 3.5%19,1110.2%MULTI QIS ALTERN
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$418,745$6,930 1.7%4230.2%Retail/Wholesale
EIPX
FT Energy Income Partners Strategy ETF
$417,144$103,709 33.1%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$45,743 14.3%1,1520.2%Auto/Tires/Trucks
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$343,598$2,987 -0.9%82,0040.2%Real Estate
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$340,937$154,056 82.4%3,3860.2%ETF
ETF SER SOLUTIONS
$300,225$41,105 15.9%9,2320.2%DISTILLATE SMLMD
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$299,285$21,200 7.6%5,4070.2%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$294,366$484,886 -62.2%6,2050.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$286,572$94,945 -24.9%4,6210.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$279,0220.0%7620.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$274,6940.0%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$14,015 5.7%2,4140.1%Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$206,032$3,806 -1.8%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$18,640 -9.1%8,4700.1%Transportation
GRAYSCALE BITCOIN TRUST ETF
$180,604$26,722 17.4%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$30,041 -14.7%2,3700.1%ETF
FIRST TR EXCHNG TRADED FD VI
$168,105$272,241 -61.8%5,2690.1%FT VEST US EQUIT
Alphabet Inc. stock logo
GOOG
Alphabet
$160,7160.0%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$9,869 -6.0%8840.1%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$153,592$1,656,255 -91.5%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$704 0.5%2,9110.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$144,559$45,127 -23.8%1,3230.1%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$142,2860.0%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$47,371 -25.0%4,1770.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$142,030$34,323 -19.5%2,5780.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$140,582$2,481 1.8%5100.1%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$138,9840.0%2,7440.1%ETF
Crescent Energy Company stock logo
CRGY
Crescent Energy
$137,714$20,907 17.9%16,0130.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$136,502$17,002 -11.1%2810.1%Finance
PERMIAN RESOURCES CORP
$127,893$1,280 1.0%9,3900.1%CLASS A COM
PALANTIR TECHNOLOGIES INC
$127,051$39,669 -23.8%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$50,371 -29.6%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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