Legacy Wealth Managment, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Legacy Wealth Managment, LLC reported 743 stock positions worth $152.3 million. Its top holding was Neovolta (NEOV) at 7.6% of the portfolio, followed by Proshares Bitcoin ETF-Usd (BITO, 7.5%) and Devon Energy (DVN, 6.7%). Compared with Q3 2024, it opened 119 new positions, sold out of 72, added to 178 and reduced 153. The biggest buy was Eagle Point Credit (ECC, shares +20306%) and the biggest sale Proshares Ether ETF-Usd (EETH, shares −100%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0002045082
Portfolio Value
$152.3M (Q4 2024)
SEC Filing
0002045082-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $163.8M Q3 2024 Q4 2024: $152.3M $152.3M Q4 2024 Q1 2025: $137.7M Q1 2025 Q2 2025: $188.9M Q2 2025 Q3 2025: $221.0M Q3 2025 Q4 2025: $208.7M Q4 2025 Q1 2026: $200.8M Q1 2026 Q2 2026: $242.6M Q2 2026

Holdings 743 stocks · $152.3M
NEOV Neovolta Inc. 7.55% 3,527,896 $11.5M Add +1.2%
BITO Proshares Bitcoin ETF-Usd 7.51% 512,966 $11.4M Reduce -12.5%
DVN Devon Energy Corp. 6.74% 309,469 $10.3M Add +51.3%
BIL SS SPDR BB 1-3M T-Bill ETF 6.72% 111,759 $10.2M Reduce -15.2%
ECC Eagle Point Credit Co. 4.98% 847,871 $7.6M Add +20306.0%
SVOL Simplify Volatility Premium 4.65% 334,502 $7.1M Reduce -30.8%
ICSH iShares Ultra Short Duration 4.45% 134,153 $6.8M Add +21.6%
VOLATILITY SHS TR 4.20% 1,559,668 $6.4M New
GBIL Goldman Sachs Access Treasur 3.17% 48,305 $4.8M Reduce -55.6%
HIGH Simplify Enhanced Income ETF 2.71% 178,325 $4.1M Add +220.4%
FSK FS KKR Capital Corp. 2.65% 173,756 $4.0M Reduce -53.1%
UCON First Trust Smith Unconstrai 2.45% 151,150 $3.7M Add +1.6%
JPIE JPMorgan Income ETF 2.26% 75,089 $3.4M Reduce -10.2%
GSY Invesco Ultra Short Duration 2.18% 66,312 $3.3M Reduce -30.5%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 2.15% 3,603,173 $3.3M New
JCPB JPMorgan Core Plus Bond ETF 2.08% 68,216 $3.2M Reduce -9.5%
USG Uscf Gold Strategy Plus Inco 1.62% 78,252 $2.5M Reduce -41.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.61% 7,464 $2.4M New
JAAA Janus Henderson Aaa Clo ETF 1.59% 47,524 $2.4M Reduce -4.7%
FTSL First Trust Senior Loan ETF 1.54% 50,677 $2.3M Reduce -15.7%
DUOL Duolingo 1.16% 4,500 $1.8M Reduce -25.3%
FLRT Pacer Aristotle Pacific Floa 1.16% 37,042 $1.8M Reduce -10.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.15% 67,461 $1.7M Add +107.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.95% 45,139 $1.4M Add +131.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.89% 43,561 $1.3M Add +156.2%
SHV iShares 0-1 Year Treasury Bo 0.78% 10,842 $1.2M Reduce -42.3%
HELO JPMorgan Hedged Equity ETF 0.72% 17,530 $1.1M Reduce -47.5%
BUFT FT Vest Buffered Allocation 0.71% 47,568 $1.1M Add +98.8%
RDVY First Trust Rising Dividend 0.67% 16,314 $1.0M Add +217.1%
FTGS First Trust Grwth Strgth ETF 0.64% 29,898 $972K Add +217.9%
DSTL Distillate US Fundamental St 0.59% 16,076 $906K Reduce -9.1%
AMZN Amazon.com Inc. 0.59% 3,941 $903K Reduce -19.2%
DGRW Wisdomtree U.S. Quality Divi 0.56% 10,282 $852K Add +186.6%
AGGH Simplify Aggregate Bond ETF 0.52% 38,171 $794K Reduce -12.2%
VTI VG Morningstar TS MKT ETF-US 0.51% 2,627 $783K Reduce -12.3%
AAPL Apple Inc. 0.51% 3,407 $776K Add +2.3%
QPX Advisorshares Q DYN Growth 0.49% 20,222 $739K Reduce -38.3%
BUCK Simplify Treasury Option Inc. 0.47% 28,904 $716K Reduce -9.8%
NVDA Nvidia Corp. 0.43% 5,056 $656K Add +168.8%
DEA Easterly Govt Pptys Inc. 0.41% 57,115 $619K Reduce -12.7%
QIS Simplify Multi-Qis Alt ETF 0.40% 24,737 $606K Reduce -10.6%
DSMC Distillate S/M Cash Flow ETF 0.37% 16,391 $565K Reduce -11.3%
BUFZ FT Vest Laddered Moderate Bu 0.36% 22,871 $555K Reduce -46.0%
JSCP JPMorgan Short Duration Core 0.33% 10,720 $501K Reduce -31.2%
ZSEP Innovator Edp ETF - 1 YR Sep 0.32% 19,057 $482K New
NXDT Nexpoint Diversified Real Es 0.31% 89,287 $474K Reduce -9.9%
MSFT Microsoft Corp. 0.31% 1,137 $466K Add +3.8%
FTSM First Trust Enh Short Mat FD 0.28% 7,012 $419K Reduce -22.2%
RDVI FT Vest Rising Dividend Achi 0.28% 16,613 $419K Add +88.7%
CIBR First Trust Nasdaq Cybersecu 0.27% 5,854 $406K Add +147.2%
FTHI Fthi/First Trust Exchange-TR 0.27% 17,182 $405K Add +86.0%
COST Costco Wholesale Corp. 0.26% 383 $400K Add +0.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.23% 6,921 $350K Add +73.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.22% 12,073 $329K No change
CPSJ Calamos S&P 500 Sap ETF July 0.22% 12,969 $328K No change
TSLA Tesla Inc. 0.21% 889 $321K Reduce -7.0%
GRID First TRST Nasd Class Edg Sgiif 0.20% 2,577 $311K Add +127.5%
AIRR First Trust Rba American Ind 0.20% 3,737 $298K Add +137.4%
FLNG Flex LNG Ltd. 0.19% 11,618 $290K Reduce -4.0%
FTXL First Trust Nasdaq Semicondu 0.18% 3,224 $281K Add +133.8%
EIPX FT Energy Inc. Partners Strat 0.18% 10,795 $277K Add +135.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 780 $272K No change
CPSL Calm Lad S&P 500 STR A P ETF 0.18% 10,426 $269K Reduce -14.9%
XOM Exxon Mobil Corp. 0.16% 2,301 $251K Reduce -8.9%
MACKENZIE RLTY CAP INC 0.16% 117,098 $237K New
SQMX FT Vest US Quar Max Buff ETF 0.15% 7,567 $236K New
CRGY Crescent Energy Inc. Class A 0.15% 15,495 $227K Reduce -7.3%
IWF iShares Russell 1000 Growth 0.12% 465 $190K Add +9.9%
GOOG Alphabet Inc. Class C 0.12% 973 $182K Reduce -11.0%
GOOGL Alphabet Inc. Class A 0.12% 980 $182K Add +13.7%
PH Parker Hannifin Corp. 0.11% 252 $172K No change
BND Vanguard Total Bond Market 0.11% 2,338 $169K Add +10527.3%
BP BP PLC-Spons ADR 0.11% 4,972 $160K Add +49620.0%
PR Permian Resources Corp. Class A 0.10% 10,981 $158K Reduce -4.3%
GBTC Grayscale Bitcoin Trust ETF 0.10% 1,955 $148K Add +58.3%
QQQ Invesco QQQ Trust Series 1 0.09% 264 $138K Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 281 $133K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.08% 206 $124K Add +26.4%
BIV Vanguard Intermediate-Term B 0.08% 1,637 $123K Add +3.3%
COWZ Pacer US Cash Cows 100 ETF 0.08% 2,079 $119K Add +5.9%
STR Sitio Royalties Corp. Class A 0.08% 5,926 $117K Reduce -59.6%
XSMO Invesco S&P Smallcap Momentu 0.07% 1,633 $113K Add +3.0%
AVGO Broadcom Inc. 0.07% 500 $112K Add +92.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 828 $108K Add +0.1%
PJUL Innovator U.S. Equity Power 0.07% 2,564 $107K No change
CTRA Coterra Energy Inc. 0.07% 3,636 $100K Reduce -2.5%
CION Cion Investment Corp. 0.06% 8,486 $99K Reduce -22.3%
APA Apa Corp. 0.06% 4,433 $96K Reduce -6.2%
OKE Oneok Inc. 0.06% 987 $95K Reduce -7.1%
JEPI JPMorgan Equity Premium Inco 0.06% 1,538 $90K Reduce -3.5%
META Meta Platforms Inc. Class A 0.06% 126 $90K Reduce -1.6%
V Visa Inc. Class A 0.06% 258 $90K Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 430 $89K Add +321.6%
ORCL Oracle Corp. 0.06% 494 $86K New
BALT Inn Defined Wealth Shield 0.06% 2,666 $85K No change
ETN Eaton Corp. PLC 0.05% 264 $83K No change
PLTR Palantir Technologies Inc. Class A 0.05% 741 $82K Add +48.2%
SPMO Invesco S&P 500 Momentum ETF 0.05% 803 $82K Add +2.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 102 $74K Add +92.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 121 $73K Add +9.0%

Show all 743 holdings

Options reported separately and not counted above: SPY puts ($3.9M), NVDA calls ($247K), BA calls ($18K), MU calls ($9K), VOLATILITY SHS TR calls ($8K), DVN calls ($7K), BITO calls ($2K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $22K (not counted above)
SecurityClassShares / PrincipalValueChange
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 14,596$22KReduce -2.7%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$225No change

Total filed on the 13F, all lines: $152.3M.

Portfolio Sells Q3 2024 → Q4 2024
EETH Proshares Ether ETF-Usd Inc. Reduce -99.9% 0.01% −5.35
GBIL Goldman Sachs Access Treasur Reduce -55.6% 3.17% −3.47
FSK FS KKR Capital Corp. Reduce -53.1% 2.65% −2.13
SVOL Simplify Volatility Premium Reduce -30.8% 4.65% −1.82
BITO Proshares Bitcoin ETF-Usd Reduce -12.5% 7.51% −1.15
SSO Proshares Ultra S&P500 Reduce -99.3% 0.01% −0.81
QLD Proshares Ultra QQQ Reduce -94.8% 0.05% −0.78
GSY Invesco Ultra Short Duration Reduce -30.5% 2.18% −0.74
USG Uscf Gold Strategy Plus Inco Reduce -41.5% 1.62% −0.74
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.2% 6.72% −0.65
HELO JPMorgan Hedged Equity ETF Reduce -47.5% 0.72% −0.56
SHV iShares 0-1 Year Treasury Bo Reduce -42.3% 0.78% −0.48
BUFZ FT Vest Laddered Moderate Bu Reduce -46.0% 0.36% −0.25
QPX Advisorshares Q DYN Growth Reduce -38.3% 0.49% −0.24
TQQQ Proshares Ultrapro QQQ Reduce -99.5% 0.00% −0.21
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.21
FTSL First Trust Senior Loan ETF Reduce -15.7% 1.54% −0.16
STR Sitio Royalties Corp. Class A Reduce -59.6% 0.08% −0.14
DEA Easterly Govt Pptys Inc. Reduce -12.7% 0.41% −0.12
JSCP JPMorgan Short Duration Core Reduce -31.2% 0.33% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -69.3% 0.04% −0.08
JPIE JPMorgan Income ETF Reduce -10.2% 2.26% −0.07
SUB iShares Short-Term National Sold out 0.00% −0.07
JCPB JPMorgan Core Plus Bond ETF Reduce -9.5% 2.08% −0.06
FTSM First Trust Enh Short Mat FD Reduce -22.2% 0.28% −0.05
DSMC Distillate S/M Cash Flow ETF Reduce -11.3% 0.37% −0.05
FLRT Pacer Aristotle Pacific Floa Reduce -10.5% 1.16% −0.05
AMZN Amazon.com Inc. Reduce -19.2% 0.59% −0.04
NXDT Nexpoint Diversified Real Es Reduce -9.9% 0.31% −0.04
IYW iShares Ustechnology ETF Sold out 0.00% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.04
NEE Nextera Energy Inc. Reduce -81.2% 0.01% −0.03
VNQ Vanguard Real Estate ETF Reduce -97.7% 0.00% −0.03
JAJL Innovator Edp ETF - 6M Ja Sold out 0.00% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -78.7% 0.01% −0.03
DSTL Distillate US Fundamental St Reduce -9.1% 0.59% −0.03
AGGH Simplify Aggregate Bond ETF Reduce -12.2% 0.52% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -12.3% 0.51% −0.03
DUOL Duolingo Reduce -25.3% 1.16% −0.03
XOM Exxon Mobil Corp. Reduce -8.9% 0.16% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -64.1% 0.01% −0.02
DY Dycom Industries Inc. Sold out 0.00% −0.02
DOLE Dole PLC Reduce -99.5% 0.00% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -37.7% 0.03% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -71.7% 0.01% −0.02
PRPL Purple Innovation Inc. Reduce -58.1% 0.02% −0.02
AEP American Electric Power Sold out 0.00% −0.02
CPSL Calm Lad S&P 500 STR A P ETF Reduce -14.9% 0.18% −0.01
IVT Inventrust Properties Corp. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
ECC Eagle Point Credit Co. Add +20306.0% 4.98% +4.95
VOLATILITY SHS TR New 4.20% +4.20
STEX Streamex Corp. New 2.15% +2.15
HIGH Simplify Enhanced Income ETF Add +220.4% 2.71% +1.91
DVN Devon Energy Corp. Add +51.3% 6.74% +1.85
MSTR Strategy Inc. New 1.61% +1.61
ICSH iShares Ultra Short Duration Add +21.6% 4.45% +1.05
BUFD FT VST Lad Deep Buf ETF-Usdi Add +107.6% 1.15% +0.64
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +131.1% 0.95% +0.58
BUFR FT Vest Lad Buffervetf-Usd I Add +156.2% 0.89% +0.57
RDVY First Trust Rising Dividend Add +217.1% 0.67% +0.47
FTGS First Trust Grwth Strgth ETF Add +217.9% 0.64% +0.45
BUFT FT Vest Buffered Allocation Add +98.8% 0.71% +0.38
DGRW Wisdomtree U.S. Quality Divi Add +186.6% 0.56% +0.37
ZSEP Innovator Edp ETF - 1 YR Sep New 0.32% +0.32
NVDA Nvidia Corp. Add +168.8% 0.43% +0.26
UCON First Trust Smith Unconstrai Add +1.6% 2.45% +0.21
CIBR First Trust Nasdaq Cybersecu Add +147.2% 0.27% +0.17
MACKENZIE RLTY CAP INC New 0.16% +0.16
SQMX FT Vest US Quar Max Buff ETF New 0.15% +0.15
RDVI FT Vest Rising Dividend Achi Add +88.7% 0.28% +0.14
FTHI Fthi/First Trust Exchange-TR Add +86.0% 0.27% +0.13
GRID First TRST Nasd Class Edg Sgiif Add +127.5% 0.20% +0.12
AIRR First Trust Rba American Ind Add +137.4% 0.20% +0.11
EIPX FT Energy Inc. Partners Strat Add +135.2% 0.18% +0.11
BND Vanguard Total Bond Market Add +10527.3% 0.11% +0.11
FTXL First Trust Nasdaq Semicondu Add +133.8% 0.18% +0.11
BP BP PLC-Spons ADR Add +49620.0% 0.11% +0.11
KNG FT Vest S&P 500 DVD Arst TRG Add +73.4% 0.23% +0.10
ORCL Oracle Corp. New 0.06% +0.06
AAPL Apple Inc. Add +2.3% 0.51% +0.05
TSM Taiwan Semiconductor-SP ADR Add +321.6% 0.06% +0.05
AVGO Broadcom Inc. Add +92.3% 0.07% +0.05
COST Costco Wholesale Corp. Add +0.8% 0.26% +0.05
GBTC Grayscale Bitcoin Trust ETF Add +58.3% 0.10% +0.04
PLTR Palantir Technologies Inc. Class A Add +48.2% 0.05% +0.04
VONV Vanguard Russell 1000 Value New 0.03% +0.03
TFLO iShares Treasury Floating Ra New 0.03% +0.03
TBIL F/M US Treasury 3 Month Bill New 0.03% +0.03
USFR Wisdomtree Floating Rate Tre New 0.03% +0.03
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +92.5% 0.05% +0.03
UBER Uber Technologies Inc. Add +3038.9% 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +13.7% 0.12% +0.03
BA The Boeing Co. Add +5000.0% 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +26.4% 0.08% +0.02
IWF iShares Russell 1000 Growth Add +9.9% 0.12% +0.02
IDEV iShares Core MSCI Dev MKTS New 0.02% +0.02
MSFT Microsoft Corp. Add +3.8% 0.31% +0.02
SPUU Dir Dai S&P 500 Bu 2X ETF-US Add +97.5% 0.04% +0.02

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -47.1% 6,500 $3.9M
NVDA Nvidia Corp. call Reduce -5.0% 1,900 $247K
BABA Alibaba Group Holding-SP ADR call Sold out 200 $18Kbefore exit
BA The Boeing Co. call New 100 $18K
VOLATILITY SHS TR call New 2,000 $8K
DVN Devon Energy Corp. call New 200 $7K
BITO Proshares Bitcoin ETF-Usd call New 100 $2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 Reduce -2.7% 14,596 $22K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$242.6MNEOV, XXV, BUFD, BUFR, BUFQ
Q1 2026 1,031$200.8MXXV, NEOV, STEX, BUFD, BIL
Q4 2025 913$208.7MSTEX, NEOV, XXV, ICSH, BUFD
Q3 2025 769$221.0MSTEX, NEOV, BIL, ORCL, BUFR
Q2 2025 737$188.9MSTEX, NEOV, BITO, BIL, UCON
Q1 2025 809$137.7MDVN, BIL, BITO, ICSH, NEOV
Q4 2024 743$152.3MNEOV, BITO, DVN, BIL, ECC
Q3 2024 696$163.8MNEOV, BITO, BIL, GBIL, SVOL