Legacy Wealth Managment, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Legacy Wealth Managment, LLC reported 696 stock positions worth $163.8 million. Its top holding was Neovolta (NEOV) at 10.9% of the portfolio, followed by Proshares Bitcoin ETF-Usd (BITO, 8.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002045082
- Portfolio Value
- $163.8M (Q3 2024)
- SEC Filing
- 0002045082-24-000001 ↗ filed Nov 15, 2024
Holdings Value
Holdings 696 stocks · $163.8M
| NEOV Neovolta Inc. | 10.87% | 3,484,794 | $17.8M | — |
| BITO Proshares Bitcoin ETF-Usd | 8.66% | 586,459 | $14.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.37% | 131,716 | $12.1M | — |
| GBIL Goldman Sachs Access Treasur | 6.65% | 108,872 | $10.9M | — |
| SVOL Simplify Volatility Premium | 6.47% | 483,144 | $10.6M | — |
| EETH Proshares Ether ETF-Usd Inc. | 5.36% | 137,937 | $8.8M | — |
| DVN Devon Energy Corp. | 4.89% | 204,612 | $8.0M | — |
| FSK FS KKR Capital Corp. | 4.78% | 370,202 | $7.8M | — |
| ICSH iShares Ultra Short Duration | 3.40% | 110,326 | $5.6M | — |
| GSY Invesco Ultra Short Duration | 2.93% | 95,465 | $4.8M | — |
| USG Uscf Gold Strategy Plus Inco | 2.36% | 133,838 | $3.9M | — |
| JPIE JPMorgan Income ETF | 2.33% | 83,645 | $3.8M | — |
| UCON First Trust Smith Unconstrai | 2.24% | 148,713 | $3.7M | — |
| JCPB JPMorgan Core Plus Bond ETF | 2.14% | 75,391 | $3.5M | — |
| FTSL First Trust Senior Loan ETF | 1.70% | 60,087 | $2.8M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.55% | 49,865 | $2.5M | — |
| HELO JPMorgan Hedged Equity ETF | 1.28% | 33,420 | $2.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.26% | 18,780 | $2.1M | — |
| FLRT Pacer Aristotle Pacific Floa | 1.21% | 41,380 | $2.0M | — |
| DUOL Duolingo | 1.19% | 6,025 | $1.9M | — |
| QLD Proshares Ultra QQQ | 0.82% | 12,270 | $1.3M | — |
| SSO Proshares Ultra S&P500 | 0.81% | 13,797 | $1.3M | — |
| HIGH Simplify Enhanced Income ETF | 0.80% | 55,651 | $1.3M | — |
| QPX Advisorshares Q DYN Growth | 0.73% | 32,768 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.64% | 4,875 | $1.0M | — |
| DSTL Distillate US Fundamental St | 0.62% | 17,677 | $1.0M | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.62% | 42,381 | $1.0M | — |
| AGGH Simplify Aggregate Bond ETF | 0.55% | 43,468 | $899K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,996 | $887K | — |
| DEA Easterly Govt Pptys Inc. | 0.52% | 65,396 | $856K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.51% | 32,496 | $829K | — |
| BUCK Simplify Treasury Option Inc. | 0.48% | 32,053 | $789K | — |
| AAPL Apple Inc. | 0.46% | 3,330 | $750K | — |
| JSCP JPMorgan Short Duration Core | 0.44% | 15,582 | $729K | — |
| DSMC Distillate S/M Cash Flow ETF | 0.42% | 18,476 | $684K | — |
| QIS Simplify Multi-Qis Alt ETF | 0.41% | 27,681 | $673K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.37% | 19,534 | $611K | — |
| NXDT Nexpoint Diversified Real Es | 0.35% | 99,072 | $574K | — |
| FTSM First Trust Enh Short Mat FD | 0.33% | 9,016 | $540K | — |
| BUFT FT Vest Buffered Allocation | 0.33% | 23,925 | $535K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 17,001 | $518K | — |
| MSFT Microsoft Corp. | 0.28% | 1,095 | $466K | — |
| COST Costco Wholesale Corp. | 0.22% | 380 | $355K | — |
| TQQQ Proshares Ultrapro QQQ | 0.21% | 4,270 | $349K | — |
| STR Sitio Royalties Corp. Class A | 0.21% | 14,653 | $347K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.21% | 3,572 | $340K | — |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.20% | 12,073 | $326K | — |
| CPSJ Calamos S&P 500 Sap ETF July | 0.20% | 12,969 | $324K | — |
| RDVY First Trust Rising Dividend | 0.20% | 5,145 | $323K | — |
| TSLA Tesla Inc. | 0.19% | 956 | $316K | — |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.19% | 12,257 | $313K | — |
| FLNG Flex LNG Ltd. | 0.19% | 12,108 | $311K | — |
| FTGS First Trust Grwth Strgth ETF | 0.19% | 9,406 | $309K | — |
| XOM Exxon Mobil Corp. | 0.19% | 2,527 | $307K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 3,588 | $304K | — |
| NVDA Nvidia Corp. | 0.17% | 1,881 | $275K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 780 | $265K | — |
| CRGY Crescent Energy Inc. Class A | 0.14% | 16,715 | $231K | — |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 8,802 | $228K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.13% | 9,236 | $219K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 3,991 | $215K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 492 | $201K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 1,093 | $197K | — |
| PH Parker Hannifin Corp. | 0.11% | 252 | $178K | — |
| PR Permian Resources Corp. Class A | 0.11% | 11,468 | $174K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 423 | $169K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 862 | $154K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 2,368 | $152K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 1,133 | $141K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 284 | $133K | — |
| AIRR First Trust Rba American Ind | 0.08% | 1,574 | $132K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 244 | $125K | — |
| CION Cion Investment Corp. | 0.08% | 10,924 | $124K | — |
| FTXL First Trust Nasdaq Semicondu | 0.07% | 1,379 | $123K | — |
| BIV Vanguard Intermediate-Term B | 0.07% | 1,585 | $119K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 1,963 | $117K | — |
| EIPX FT Energy Inc. Partners Strat | 0.07% | 4,589 | $116K | — |
| OKE Oneok Inc. | 0.07% | 1,062 | $115K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.07% | 1,586 | $114K | — |
| SUB iShares Short-Term National | 0.07% | 1,058 | $112K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 827 | $108K | — |
| PJUL Innovator U.S. Equity Power | 0.06% | 2,564 | $106K | — |
| APA Apa Corp. | 0.06% | 4,726 | $104K | — |
| IVV iShares Core S&P 500 ETF | 0.06% | 163 | $98K | — |
| ETN Eaton Corp. PLC | 0.06% | 264 | $98K | — |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 1,593 | $96K | — |
| CTRA Coterra Energy Inc. | 0.06% | 3,730 | $96K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,235 | $88K | — |
| SM SM Energy Co. | 0.05% | 1,907 | $83K | — |
| BALT Inn Defined Wealth Shield | 0.05% | 2,666 | $83K | — |
| VOO Vanguard S&P 500 ETF | 0.05% | 146 | $80K | — |
| KRP Kimbell Royalty Partners LP | 0.05% | 4,861 | $79K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 451 | $77K | — |
| V Visa Inc. Class A | 0.05% | 248 | $77K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 787 | $76K | — |
| META Meta Platforms Inc. Class A | 0.05% | 128 | $74K | — |
| NXPI NXP Semiconductors NV | 0.04% | 326 | $73K | — |
| INTU Intuit Inc. | 0.04% | 100 | $71K | — |
| NEE Nextera Energy Inc. | 0.04% | 941 | $70K | — |
| CIVI Civitas Resources Inc. | 0.04% | 1,299 | $66K | — |
Options reported separately and not counted above: SPY puts ($7.3M), NVDA calls ($293K), BABA calls ($18K), MU calls ($10K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $36K (not counted above)
Total filed on the 13F, all lines: $163.8M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 192 | $242.6M | NEOV, XXV, BUFD, BUFR, BUFQ |
| Q1 2026 | 1,031 | $200.8M | XXV, NEOV, STEX, BUFD, BIL |
| Q4 2025 | 913 | $208.7M | STEX, NEOV, XXV, ICSH, BUFD |
| Q3 2025 | 769 | $221.0M | STEX, NEOV, BIL, ORCL, BUFR |
| Q2 2025 | 737 | $188.9M | STEX, NEOV, BITO, BIL, UCON |
| Q1 2025 | 809 | $137.7M | DVN, BIL, BITO, ICSH, NEOV |
| Q4 2024 | 743 | $152.3M | NEOV, BITO, DVN, BIL, ECC |
| Q3 2024 | 696 | $163.8M | NEOV, BITO, BIL, GBIL, SVOL |