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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 $141.51 million in total holdings as of December 31, 2024.
  • Legacy Wealth Managment, LLC/Id owns shares of 820 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 33.58% of the portfolio was purchased this quarter.
  • About 14.35% of the portfolio was sold this quarter.
  • This quarter, Legacy Wealth Managment, LLC/Id has purchased 753 new stocks and bought additional shares in 120 stocks.
  • Legacy Wealth Managment, LLC/Id sold shares of 108 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

46654Q716 - J P MORGAN EXCHANGE TRADED F
$2,068,656 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF
$1,183,161 Holding
464287507 - iShares Core S&P Mid-Cap ETF
$358,977 Holding
464287622 - iShares Russell 1000 ETF
$200,608 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$186,844 Holding

Largest Purchases this Quarter

Devon Energy
305,712 shares (about $11.43M)
ProShares Bitcoin ETF
511,037 shares (about $9.36M)
SPDR S&P 500 ETF Trust
6,279 shares (about $3.51M)
VOLATILITY SHS TR
1,850,728 shares (about $3.40M)
Innovator Defined Wealth Shield ETF
96,447 shares (about $3.03M)

Largest Sales this Quarter

JPMorgan Core Plus Bond ETF
65,471 shares (about $3.08M)
Janus Henderson AAA CLO ETF
45,329 shares (about $2.30M)
Invesco Ultra Short Duration ETF
41,088 shares (about $2.06M)
Simplify Volatility Premium ETF
101,582 shares (about $1.85M)
JPMorgan Income ETF
36,015 shares (about $1.66M)

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
Devon Energy Co. stock logo
DVN
Devon Energy
$11,441,108$11,433,628 152,856.0%305,9128.1%Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,617,381$365,728 3.6%115,7467.5%ETF
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$9,364,032$9,362,200 511,037.0%511,1376.6%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$8,313,468$1,511,922 22.2%163,9745.9%ETF
NeoVolta Inc. stock logo
NEOV
NeoVolta
$7,860,377$204,842 2.7%3,622,2935.6%Energy
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$6,555,201$312,555 -4.6%809,2844.6%Finance
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$4,234,482$1,846,759 -30.4%232,9203.0%ETF
BIOSIG TECHNOLOGIES INC
$3,737,366$1,571,138 72.5%6,216,5082.6%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,580,096$3,512,410 5,189.3%6,4002.5%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,453,606$1,385,590 -28.6%34,4742.4%ETF
VOLATILITY SHS TR
$3,399,761$3,396,091 92,536.4%1,852,7282.4%2X ETHER ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$3,161,221$579,744 -15.5%127,7262.2%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$3,110,167$3,026,508 3,617.7%99,1132.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,094,201$545,976 -15.0%147,6952.2%Finance
HIGH
Simplify Enhanced Income ETF
$3,082,448$830,015 -21.2%140,4942.2%ETF
GLDX
USCF Gold Strategy Plus Income Fund
$2,560,027$127,919 -4.8%74,5281.8%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$2,370,733$219,085 10.2%8,2241.7%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$2,068,656$2,068,656 New Holding38,6521.5%ACTIVE BOND ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,927,961$1,205,972 167.0%7,0151.4%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,910,996$227,843 13.5%76,5931.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,907,805$405,600 -17.5%41,7921.3%Manufacturing
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,800,140$1,659,212 -48.0%39,0741.3%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,530,923$183,072 13.6%51,2701.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,479,186$185,859 14.4%49,8211.0%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$1,418,587$325,722 -18.7%30,1251.0%ETF
DUOLINGO INC
$1,397,4300.0%4,5001.0%CL A COM
BUFT
FT Vest Buffered Allocation Defensive ETF
$1,278,868$211,113 19.8%56,9730.9%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,264,228$2,059,332 -62.0%25,2240.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,183,161$1,183,161 New Holding12,4060.8%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,030,773$75,751 7.9%17,6080.7%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$975,031$222,577 -18.6%8,8270.7%ETF
J P MORGAN EXCHANGE TRADED F
$971,949$74,242 -7.1%16,2860.7%HEDGED EQUITY LA
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$960,449$70,984 8.0%32,2840.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$958,800$137,679 16.8%12,0060.7%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$920,519$383,050 71.3%39,1710.7%FT VEST LAD
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$919,825$804,074 694.7%1,6370.7%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$775,472$269,380 53.2%16,4260.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$773,407$23,592 3.1%4,0650.5%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$744,802$11,995 -1.6%3,3530.5%Computer and Technology
Simplify Aggregate Bond PLUS Credit Hedge ETF stock logo
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$623,674$183,646 -22.7%29,4880.4%ETF
BUCK
Simplify Treasury Option Income ETF
$558,990$154,377 -21.6%22,6490.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$552,958$347,035 168.5%5,1020.4%Computer and Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$489,368$95,307 24.2%20,6310.3%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$466,537$90,938 24.2%21,3420.3%ETF
QPX
AdvisorShares Q Dynamic Growth ETF
$451,071$243,376 -35.0%13,1350.3%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$440,181$90,532 25.9%8,7130.3%ETF
SIMPLIFY EXCHANGE TRADED FUN
$428,735$145,442 -25.3%18,4710.3%MULTI QIS ALTERN
FIRST TR EXCHNG TRADED FD VI
$422,912$191,049 82.4%13,8020.3%FT VEST US EQUIT
Microsoft Co. stock logo
MSFT
Microsoft
$419,687$7,132 -1.7%1,1180.3%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$411,390$42,588 11.5%6,5300.3%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$393,445$31,211 8.6%4160.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$358,977$358,977 New Holding6,1520.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$321,968$30,432 10.4%2,8460.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$321,042$98,557 -23.5%5,3650.2%Manufacturing
EIPX
FT Energy Income Partners Strategy ETF
$318,540$37,330 13.3%12,2280.2%ETF
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$316,807$25,163 -7.4%82,7170.2%Real Estate
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$275,910$21,009 8.2%4,0450.2%Manufacturing
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$275,758$32,184 13.2%3,6500.2%Manufacturing
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$272,502$599,461 -68.7%5,0240.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$271,637$2,022 -0.7%2,2840.2%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$261,234$30,840 13.4%1,0080.2%Auto/Tires/Trucks
ETF SER SOLUTIONS
$251,342$265,694 -51.4%7,9680.2%DISTILLATE SMLMD
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$235,367$5,560 -2.3%7620.2%ETF
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$214,222$52,877 -19.8%9,3180.2%Transportation
Trane Technologies plc stock logo
TT
Trane Technologies
$211,586$175,536 486.9%6280.1%Construction
NVIDIA Co. stock logo
NVDA
NVIDIA
$205,9220.0%1,9000.1%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$204,045$32,318 18.8%2,7780.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$200,608$200,608 New Holding6540.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$188,693$184,760 4,698.1%5,1820.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$186,844$186,844 New Holding1,8560.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$181,565$173,407 2,125.6%1,7360.1%ETF
MACKENZIE RLTY CAP INC
$175,6470.0%117,0980.1%COM
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$175,305$61,447 54.0%3,2010.1%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$174,938$174,938 New Holding5,5690.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$168,296$18,640 12.5%3160.1%Finance
BP p.l.c. stock logo
BP
BP
$168,0040.0%4,9720.1%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$167,9070.0%4650.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$166,349$140,783 550.7%9630.1%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$153,1790.0%2520.1%Industrials
Crescent Energy stock logo
CRGY
Crescent Energy
$152,662$21,502 -12.3%13,5820.1%Energy
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$145,793$101,507 229.2%2,8970.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$145,362$6,186 -4.1%9400.1%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$142,329$97,820 219.8%2,8460.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$141,545$10,467 -6.9%9060.1%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$139,012$92,252 197.3%2,7440.1%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$138,691$138,241 30,716.7%3,6980.1%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$129,799$129,799 New Holding4,2710.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$129,422$5,627 4.5%2760.1%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$129,125$3,079,761 -96.0%2,7450.1%ETF
PERMIAN RESOURCES CORP
$128,750$23,337 -15.3%9,2960.1%CLASS A COM
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$126,190$124,234 6,350.0%1,1610.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$123,050$75,771 160.3%5960.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$120,829$53,142 78.5%2160.1%Finance
GRAYSCALE BITCOIN TRUST ETF
$118,219$9,189 -7.2%1,8140.1%SHS REP COM UT
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$111,309$2,298,645 -95.4%2,1950.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$106,6800.0%8280.1%ETF
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$103,682$14,068 -11.9%5,2180.1%Energy
PALANTIR TECHNOLOGIES INC
$103,222$40,681 65.0%1,2230.1%CL A
Visa Inc. stock logo
V
Visa
$101,372$10,874 12.0%2890.1%Business Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$98,623$26,723 -21.3%1,2880.1%ETF

Showing largest 100 holdings. View all holdings.
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