Legacy Investment Solutions, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Legacy Investment Solutions, LLC reported 737 stock positions worth $188.9 million. Its top holding was Streamex (STEX) at 25.8% of the portfolio, followed by Neovolta (NEOV, 8.0%) and Proshares Bitcoin ETF-Usd (BITO, 5.8%).
- Most Recent 13F
- Q2 2025
- Location
- BOISE, ID
- CIK
- 0002044858
- Portfolio Value
- $188.9M (Q2 2025)
- SEC Filing
- 0002044858-25-000008 ↗ filed Aug 6, 2025
Holdings Value
Holdings 737 stocks · $188.9M
| STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC | 25.84% | 6,838,677 | $48.8M | — |
| NEOV Neovolta Inc. | 7.98% | 4,567,051 | $15.1M | — |
| BITO Proshares Bitcoin ETF-Usd | 5.81% | 510,712 | $11.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.07% | 83,849 | $7.7M | — |
| UCON First Trust Smith Unconstrai | 3.65% | 276,854 | $6.9M | — |
| ETHU 2X Ether ETF | 3.02% | 100,763 | $5.7M | — |
| ICSH iShares Ultra Short Duration | 2.65% | 98,888 | $5.0M | — |
| HIGH Simplify Enhanced Income ETF | 2.33% | 181,762 | $4.4M | — |
| ECC Eagle Point Credit Co. | 2.06% | 508,109 | $3.9M | — |
| USG Uscf Gold Strategy Plus Inco | 2.01% | 109,347 | $3.8M | — |
| FSK FS KKR Capital Corp. | 1.85% | 168,407 | $3.5M | — |
| SVOL Simplify Volatility Premium | 1.59% | 163,193 | $3.0M | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.50% | 106,530 | $2.8M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.46% | 6,811 | $2.8M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.26% | 71,427 | $2.4M | — |
| GBIL Goldman Sachs Access Treasur | 1.21% | 22,862 | $2.3M | — |
| JBND JPMorgan Active Bond ETF | 1.18% | 41,462 | $2.2M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.17% | 46,989 | $2.2M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.15% | 68,328 | $2.2M | — |
| QLD Proshares Ultra QQQ | 1.01% | 16,228 | $1.9M | — |
| BUFT FT Vest Buffered Allocation | 1.00% | 80,030 | $1.9M | — |
| DUOL Duolingo | 0.98% | 4,500 | $1.8M | — |
| SSO Proshares Ultra S&P500 | 0.90% | 17,340 | $1.7M | — |
| FTSL First Trust Senior Loan ETF | 0.87% | 35,870 | $1.6M | — |
| CBOA Calamos Bitcoin SA Prot Apr | 0.77% | 55,336 | $1.4M | — |
| FTGS First Trust Grwth Strgth ETF | 0.75% | 41,600 | $1.4M | — |
| FLRT Pacer Aristotle Pacific Floa | 0.75% | 29,657 | $1.4M | — |
| HELO JPMorgan Hedged Equity ETF | 0.74% | 22,284 | $1.4M | — |
| IEF iShares 7-10 Year Treasury B | 0.73% | 14,398 | $1.4M | — |
| RDVY First Trust Rising Dividend | 0.72% | 21,715 | $1.4M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 14,987 | $1.3M | — |
| GSY Invesco Ultra Short Duration | 0.62% | 23,292 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.60% | 1,825 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,548 | $1.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 8,863 | $979K | — |
| AAPL Apple Inc. | 0.50% | 4,579 | $939K | — |
| AMZN Amazon.com Inc. | 0.48% | 4,120 | $904K | — |
| NVDA Nvidia Corp. | 0.44% | 5,252 | $830K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.40% | 30,312 | $756K | — |
| QPX Advisorshares Q DYN Growth | 0.39% | 19,157 | $742K | — |
| RDVI FT Vest Rising Dividend Achi | 0.36% | 27,523 | $680K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.35% | 28,653 | $655K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 8,202 | $620K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 12,023 | $590K | — |
| FTSM First Trust Enh Short Mat FD | 0.31% | 9,779 | $585K | — |
| AGGH Simplify Aggregate Bond ETF | 0.30% | 27,091 | $559K | — |
| BUCK Simplify Treasury Option Inc. | 0.28% | 22,217 | $525K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 3,747 | $521K | — |
| MSFT Microsoft Corp. | 0.28% | 1,045 | $520K | — |
| DEA Easterly Government Properti | 0.25% | 20,944 | $465K | — |
| AGG iShares Core U.S. Aggregate | 0.24% | 4,491 | $446K | — |
| AIRR First Trust Rba American Ind | 0.23% | 5,433 | $442K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.23% | 3,370 | $442K | — |
| FTXL First Trust Nasdaq Semicondu | 0.23% | 4,595 | $441K | — |
| QIS Simplify Multi-Qis Alt ETF | 0.22% | 19,111 | $420K | — |
| COST Costco Wholesale Corp. | 0.22% | 423 | $419K | — |
| EIPX FT Energy Inc. Partners Strat | 0.22% | 16,274 | $417K | — |
| SVXY Proshares Short Vix St Futur | 0.20% | 8,820 | $376K | — |
| TSLA Tesla Inc. | 0.19% | 1,152 | $366K | — |
| NXDT Nexpoint Diversified Real Es | 0.18% | 82,004 | $344K | — |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 3,386 | $341K | — |
| DSMC Distillate S/M Cash Flow ETF | 0.16% | 9,232 | $300K | — |
| DSTL Distillate US Fundamental St | 0.16% | 5,407 | $299K | — |
| JSCP JPMorgan Short Duration Core | 0.16% | 6,205 | $294K | — |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,621 | $287K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 762 | $279K | — |
| TT Trane Technologies PLC | 0.15% | 628 | $275K | — |
| TIDAL TRUST II | 0.14% | 12,048 | $267K | — |
| XOM Exxon Mobil Corp. | 0.14% | 2,414 | $260K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 5,088 | $206K | — |
| FIP Ftai Infrastructure Inc. | 0.11% | 33,091 | $204K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 465 | $197K | — |
| INVESCO QQQ TR | 0.10% | 341 | $188K | — |
| FLNG Flex LNG Ltd. | 0.10% | 8,470 | $186K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 2,129 | $181K | — |
| PH Parker Hannifin Corp. | 0.09% | 252 | $176K | — |
| BND Vanguard Total Bond Market | 0.09% | 2,370 | $175K | — |
| SQMX FT Vest US Quar Max Buff ETF | 0.09% | 5,269 | $168K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 906 | $161K | — |
| SBAR Simplify Barrier Income ETF | 0.09% | 6,127 | $161K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 508 | $159K | — |
| GOOGL Alphabet Inc. Class A | 0.08% | 884 | $156K | — |
| JPIE JPMorgan Income ETF | 0.08% | 3,316 | $154K | — |
| BP BP PLC-Spons ADR | 0.08% | 4,972 | $149K | — |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.08% | 5,551 | $147K | — |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 2,911 | $146K | — |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,323 | $145K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 2,846 | $142K | — |
| ICOW Pacer Developed Markets Inte | 0.08% | 4,177 | $142K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 2,578 | $142K | — |
| AVGO Broadcom Inc. | 0.07% | 510 | $141K | — |
| TFLO iShares Treasury Floating Ra | 0.07% | 2,744 | $139K | — |
| CRGY Crescent Energy Inc. Class A | 0.07% | 16,013 | $138K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 281 | $137K | — |
| PR Permian Resources Corp. Class A | 0.07% | 9,390 | $128K | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 932 | $127K | — |
| VEA Vanguard Ftse Developed ETF | 0.07% | 2,153 | $123K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 678 | $120K | — |
| META Meta Platforms Inc. Class A | 0.06% | 158 | $117K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 187 | $116K | — |
Options reported separately and not counted above: SPY puts ($3.0M), NVDA calls ($95K), USB calls ($23K), MU calls ($12K), DECK calls ($10K), ETHU calls ($6K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 18,139 | $26K | — |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 22 | $3K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $187 | — |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DFIV Dimensional International Va | INTERNATNAL VAL | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $189.0M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.