Legacy Wealth Managment, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Legacy Wealth Managment, LLC reported 809 stock positions worth $137.7 million. Its top holding was Devon Energy (DVN) at 8.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.7%) and Proshares Bitcoin ETF-Usd (BITO, 6.8%). Compared with Q4 2024, it opened 104 new positions, sold out of 39, added to 111 and reduced 109. The biggest buy was Inn Defined Wealth Shield (BALT, shares +3618%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −96%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0002045082
Portfolio Value
$137.7M (Q1 2025)
SEC Filing
0002044858-25-000007 ↗ filed May 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $163.8M Q3 2024 Q4 2024: $152.3M Q4 2024 Q1 2025: $137.7M $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 809 stocks · $137.7M
DVN Devon Energy Corp. 8.31% 305,912 $11.4M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 7.71% 115,746 $10.6M Add +3.6%
BITO Proshares Bitcoin ETF-Usd 6.80% 511,137 $9.4M Reduce -0.4%
ICSH iShares Ultra Short Duration 6.04% 163,974 $8.3M Add +22.2%
NEOV Neovolta Inc. 5.71% 3,622,293 $7.9M Add +2.7%
ECC Eagle Point Credit Co. 4.76% 809,284 $6.6M Reduce -4.5%
SVOL Simplify Volatility Premium 3.08% 232,920 $4.2M Reduce -30.4%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 2.71% 6,216,508 $3.7M Add +72.5%
GBIL Goldman Sachs Access Treasur 2.51% 34,474 $3.5M Reduce -28.6%
VOLATILITY SHS TR 2.47% 1,852,728 $3.4M Add +18.8%
UCON First Trust Smith Unconstrai 2.30% 127,726 $3.2M Reduce -15.5%
BALT Inn Defined Wealth Shield 2.26% 99,113 $3.1M Add +3617.7%
FSK FS KKR Capital Corp. 2.25% 147,695 $3.1M Reduce -15.0%
HIGH Simplify Enhanced Income ETF 2.24% 140,494 $3.1M Reduce -21.2%
USG Uscf Gold Strategy Plus Inco 1.86% 74,528 $2.6M Reduce -4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.72% 8,224 $2.4M Add +10.2%
JBND JPMorgan Active Bond ETF 1.50% 38,652 $2.1M New
VTI VG Morningstar TS MKT ETF-US 1.40% 7,015 $1.9M Add +167.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.39% 76,593 $1.9M Add +13.5%
FTSL First Trust Senior Loan ETF 1.39% 41,792 $1.9M Reduce -17.5%
JPIE JPMorgan Income ETF 1.31% 39,074 $1.8M Reduce -48.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.11% 51,270 $1.5M Add +13.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.07% 49,821 $1.5M Add +14.4%
FLRT Pacer Aristotle Pacific Floa 1.03% 30,125 $1.4M Reduce -18.7%
DUOL Duolingo 1.02% 4,500 $1.4M No change
BUFT FT Vest Buffered Allocation 0.93% 56,973 $1.3M Add +19.8%
GSY Invesco Ultra Short Duration 0.92% 25,224 $1.3M Reduce -62.0%
IEF iShares 7-10 Year Treasury B 0.86% 12,406 $1.2M New
RDVY First Trust Rising Dividend 0.75% 17,608 $1.0M Add +7.9%
SHV iShares 0-1 Year Treasury Bo 0.71% 8,827 $975K Reduce -18.6%
HELO JPMorgan Hedged Equity ETF 0.71% 16,286 $972K Reduce -7.1%
FTGS First Trust Grwth Strgth ETF 0.70% 32,284 $960K Add +8.0%
DGRW Wisdomtree U.S. Quality Divi 0.70% 12,006 $959K Add +16.8%
BUFZ FT Vest Laddered Moderate Bu 0.67% 39,171 $921K Add +71.3%
IVV iShares Core S&P 500 ETF 0.67% 1,637 $920K Add +694.7%
JSCP JPMorgan Short Duration Core 0.56% 16,426 $775K Add +53.2%
AMZN Amazon.com Inc. 0.56% 4,065 $773K Add +3.1%
AAPL Apple Inc. 0.54% 3,353 $745K Reduce -1.6%
AGGH Simplify Aggregate Bond ETF 0.45% 29,488 $624K Reduce -22.8%
BUCK Simplify Treasury Option Inc. 0.41% 22,649 $559K Reduce -21.6%
NVDA Nvidia Corp. 0.40% 5,102 $553K Add +0.9%
RDVI FT Vest Rising Dividend Achi 0.36% 20,631 $489K Add +24.2%
FTHI Fthi/First Trust Exchange-TR 0.34% 21,342 $467K Add +24.2%
QPX Advisorshares Q DYN Growth 0.33% 13,135 $451K Reduce -35.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.32% 8,713 $440K Add +25.9%
QIS Simplify Multi-Qis Alt ETF 0.31% 18,471 $429K Reduce -25.3%
SQMX FT Vest US Quar Max Buff ETF 0.31% 13,802 $423K Add +82.4%
MSFT Microsoft Corp. 0.30% 1,118 $420K Reduce -1.7%
CIBR First Trust Nasdaq Cybersecu 0.30% 6,530 $411K Add +11.6%
COST Costco Wholesale Corp. 0.29% 416 $393K Add +8.6%
IJH iShares Core S&P Midcap ETF 0.26% 6,152 $359K New
GRID First TRST Nasd Class Edg Sgiif 0.23% 2,846 $322K Add +10.4%
FTSM First Trust Enh Short Mat FD 0.23% 5,365 $321K Reduce -23.5%
EIPX FT Energy Inc. Partners Strat 0.23% 12,228 $319K Add +13.3%
NXDT Nexpoint Diversified Real Es 0.23% 82,717 $317K Reduce -7.4%
AIRR First Trust Rba American Ind 0.20% 4,045 $276K Add +8.2%
FTXL First Trust Nasdaq Semicondu 0.20% 3,650 $276K Add +13.2%
DSTL Distillate US Fundamental St 0.20% 5,024 $273K Reduce -68.8%
XOM Exxon Mobil Corp. 0.20% 2,284 $272K Reduce -0.7%
TSLA Tesla Inc. 0.19% 1,008 $261K Add +13.4%
DSMC Distillate S/M Cash Flow ETF 0.18% 7,968 $251K Reduce -51.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 762 $235K Reduce -2.3%
FLNG Flex LNG Ltd. 0.16% 9,318 $214K Reduce -19.8%
TT Trane Technologies PLC 0.15% 628 $212K Add +486.9%
BND Vanguard Total Bond Market 0.15% 2,778 $204K Add +18.8%
IWB iShares Russell 1000 ETF 0.15% 654 $201K New
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 5,182 $189K Add +4698.1%
SGOV iShares 0-3 Month Treasury B 0.14% 1,856 $187K New
IJR iShares Core S&P Small-Cap E 0.13% 1,736 $182K Add +2125.6%
MACKENZIE RLTY CAP INC 0.13% 117,098 $176K No change
COWZ Pacer US Cash Cows 100 ETF 0.13% 3,201 $175K Add +54.0%
ICOW Pacer Developed Markets Inte 0.13% 5,569 $175K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 316 $168K Add +12.5%
BP BP PLC-Spons ADR 0.12% 4,972 $168K No change
IWF iShares Russell 1000 Growth 0.12% 465 $168K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 963 $166K Add +550.7%
PH Parker Hannifin Corp. 0.11% 252 $153K No change
CRGY Crescent Energy Inc. Class A 0.11% 13,582 $153K Reduce -12.3%
USFR Wisdomtree Floating Rate Tre 0.11% 2,897 $146K Add +229.2%
GOOGL Alphabet Inc. Class A 0.11% 940 $145K Reduce -4.1%
TBIL F/M US Treasury 3 Month Bill 0.10% 2,846 $142K Add +219.8%
GOOG Alphabet Inc. Class C 0.10% 906 $142K Reduce -6.9%
TFLO iShares Treasury Floating Ra 0.10% 2,744 $139K Add +197.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 3,698 $139K Add +30716.7%
CAPE Doubleline Shiller Cape US 0.09% 4,271 $130K New
QQQ Invesco QQQ Trust Series 1 0.09% 276 $129K Add +4.5%
JCPB JPMorgan Core Plus Bond ETF 0.09% 2,745 $129K Reduce -96.0%
PR Permian Resources Corp. Class A 0.09% 9,296 $129K Reduce -15.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 1,161 $126K Add +6350.0%
XLK SS Technology Select Sector 0.09% 596 $123K Add +160.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 216 $121K Add +78.5%
GBTC Grayscale Bitcoin Trust ETF 0.09% 1,814 $118K Reduce -7.2%
JAAA Janus Henderson Aaa Clo ETF 0.08% 2,195 $111K Reduce -95.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 828 $107K No change
STR Sitio Royalties Corp. Class A 0.08% 5,218 $104K Reduce -11.9%
PLTR Palantir Technologies Inc. Class A 0.07% 1,223 $103K Add +65.0%
V Visa Inc. Class A 0.07% 289 $101K Add +12.0%
BIV Vanguard Intermediate-Term B 0.07% 1,288 $99K Reduce -21.3%
DUSB Dimension Ultrashort Fi ETF 0.07% 1,813 $92K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.07% 3,444 $91K New

Show all 809 holdings

Options reported separately and not counted above: SPY puts ($3.6M), NVDA calls ($206K), MU calls ($17K), COIN calls ($17K), VOLATILITY SHS TR calls ($13K), BITO calls ($5K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 14,596$13KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 22$2KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$250No change

Total filed on the 13F, all lines: $137.7M.

Portfolio Sells Q4 2024 → Q1 2025
JCPB JPMorgan Core Plus Bond ETF Reduce -96.0% 0.09% −1.98
SVOL Simplify Volatility Premium Reduce -30.4% 3.08% −1.58
JAAA Janus Henderson Aaa Clo ETF Reduce -95.4% 0.08% −1.51
GSY Invesco Ultra Short Duration Reduce -62.0% 0.92% −1.27
JPIE JPMorgan Income ETF Reduce -48.0% 1.31% −0.95
BITO Proshares Bitcoin ETF-Usd Reduce -0.4% 6.80% −0.70
GBIL Goldman Sachs Access Treasur Reduce -28.6% 2.51% −0.66
HIGH Simplify Enhanced Income ETF Reduce -21.2% 2.24% −0.48
DEA Easterly Govt Pptys Inc. Sold out 0.00% −0.41
FSK FS KKR Capital Corp. Reduce -15.0% 2.25% −0.40
DSTL Distillate US Fundamental St Reduce -68.8% 0.20% −0.40
ZSEP Innovator Edp ETF - 1 YR Sep Sold out 0.00% −0.32
ECC Eagle Point Credit Co. Reduce -4.5% 4.76% −0.22
DSMC Distillate S/M Cash Flow ETF Reduce -51.4% 0.18% −0.19
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui Reduce -76.0% 0.06% −0.16
CPSJ Calamos S&P 500 Sap ETF July Reduce -76.0% 0.06% −0.16
QPX Advisorshares Q DYN Growth Reduce -35.0% 0.33% −0.16
UCON First Trust Smith Unconstrai Reduce -15.5% 2.30% −0.16
FTSL First Trust Senior Loan ETF Reduce -17.5% 1.39% −0.15
CPSL Calm Lad S&P 500 STR A P ETF Reduce -81.6% 0.04% −0.14
FLRT Pacer Aristotle Pacific Floa Reduce -18.7% 1.03% −0.13
QIS Simplify Multi-Qis Alt ETF Reduce -25.3% 0.31% −0.09
NXDT Nexpoint Diversified Real Es Reduce -7.4% 0.23% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -18.6% 0.71% −0.08
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.07
AGGH Simplify Aggregate Bond ETF Reduce -22.8% 0.45% −0.07
BUCK Simplify Treasury Option Inc. Reduce -21.6% 0.41% −0.06
FTSM First Trust Enh Short Mat FD Reduce -23.5% 0.23% −0.04
CRGY Crescent Energy Inc. Class A Reduce -12.3% 0.11% −0.04
FLNG Flex LNG Ltd. Reduce -19.8% 0.16% −0.03
OKTA Okta Inc. Sold out 0.00% −0.03
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.02
USFD US Foods Holding Corp. Sold out 0.00% −0.02
NXPI NXP Semiconductors NV Reduce -39.9% 0.03% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -69.1% 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -6.9% 0.10% −0.02
HELO JPMorgan Hedged Equity ETF Reduce -7.1% 0.71% −0.02
APO Apollo Global Management Inc. Sold out 0.00% −0.02
XSMO Invesco S&P Smallcap Momentu Reduce -20.0% 0.06% −0.01
JMST JPM Ultra-Short Muni Income Reduce -48.0% 0.02% −0.01
GOOGL Alphabet Inc. Class A Reduce -4.1% 0.11% −0.01
LMT Lockheed Martin Corp. Reduce -62.5% 0.01% −0.01
SPGM State Street SPDR Portfolio Reduce -78.8% 0.00% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -7.2% 0.09% −0.01
SPMO Invesco S&P 500 Momentum ETF Reduce -20.3% 0.04% −0.01
VOO Vanguard S&P 500 ETF Reduce -24.6% 0.04% −0.01
PR Permian Resources Corp. Class A Reduce -15.3% 0.09% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -78.7% 0.00% −0.01
BIV Vanguard Intermediate-Term B Reduce -21.3% 0.07% −0.01
CTRA Coterra Energy Inc. Reduce -25.8% 0.06% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BALT Inn Defined Wealth Shield Add +3617.7% 2.26% +2.20
ICSH iShares Ultra Short Duration Add +22.2% 6.04% +1.59
JBND JPMorgan Active Bond ETF New 1.50% +1.50
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.6% 7.71% +1.00
VTI VG Morningstar TS MKT ETF-US Add +167.0% 1.40% +0.89
IEF iShares 7-10 Year Treasury B New 0.86% +0.86
IVV iShares Core S&P 500 ETF Add +694.7% 0.67% +0.59
STEX Streamex Corp. Add +72.5% 2.71% +0.56
BUFZ FT Vest Laddered Moderate Bu Add +71.3% 0.67% +0.30
IJH iShares Core S&P Midcap ETF New 0.26% +0.26
BUFD FT VST Lad Deep Buf ETF-Usdi Add +13.5% 1.39% +0.24
JSCP JPMorgan Short Duration Core Add +53.2% 0.56% +0.23
BUFT FT Vest Buffered Allocation Add +19.8% 0.93% +0.22
BUFR FT Vest Lad Buffervetf-Usd I Add +14.4% 1.07% +0.19
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +13.6% 1.11% +0.16
SQMX FT Vest US Quar Max Buff ETF Add +82.4% 0.31% +0.15
IWB iShares Russell 1000 ETF New 0.15% +0.15
DGRW Wisdomtree U.S. Quality Divi Add +16.8% 0.70% +0.14
SGOV iShares 0-3 Month Treasury B New 0.14% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +4698.1% 0.14% +0.13
TT Trane Technologies PLC Add +486.9% 0.15% +0.13
ICOW Pacer Developed Markets Inte New 0.13% +0.13
IJR iShares Core S&P Small-Cap E Add +2125.6% 0.13% +0.13
MSTR Strategy Inc. Add +10.2% 1.72% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +550.7% 0.12% +0.10
CALF PCR US SM CP CSH CWS ETF-Usd Add +30716.7% 0.10% +0.10
CAPE Doubleline Shiller Cape US New 0.09% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +6350.0% 0.09% +0.09
KNG FT Vest S&P 500 DVD Arst TRG Add +25.9% 0.32% +0.09
RDVY First Trust Rising Dividend Add +7.9% 0.75% +0.08
RDVI FT Vest Rising Dividend Achi Add +24.2% 0.36% +0.08
USFR Wisdomtree Floating Rate Tre Add +229.2% 0.11% +0.08
TBIL F/M US Treasury 3 Month Bill Add +219.8% 0.10% +0.07
FTHI Fthi/First Trust Exchange-TR Add +24.2% 0.34% +0.07
TFLO iShares Treasury Floating Ra Add +197.3% 0.10% +0.07
DUSB Dimension Ultrashort Fi ETF New 0.07% +0.07
QJUN FT Vest Nasdaq-100 Buffer Et New 0.07% +0.07
JMOM JPMorgan US Momentum Factor New 0.06% +0.06
FTGS First Trust Grwth Strgth ETF Add +8.0% 0.70% +0.06
NKE Nike Inc. Class B Add +736.3% 0.06% +0.06
SCHG Schwab US Large-Cap Growth New 0.06% +0.06
XLK SS Technology Select Sector Add +160.3% 0.09% +0.05
IEFA iShares Core MSCI Eafe ETF Add +688.8% 0.06% +0.05
EIPX FT Energy Inc. Partners Strat Add +13.3% 0.23% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +54.0% 0.13% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +250.0% 0.06% +0.05
AMPLIFY ETF TR Add +357.9% 0.05% +0.05
PFF iShares Preferred & Income S New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +78.5% 0.09% +0.04
BND Vanguard Total Bond Market Add +18.8% 0.15% +0.04

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -1.5% 6,400 $3.6M
BA The Boeing Co. call Sold out 100 $18Kbefore exit
MU Micron Technology Inc. call Add +100.0% 200 $17K
COIN Coinbase Global Inc. Class A call New 100 $17K
VOLATILITY SHS TR call Add +250.0% 7,000 $13K
DVN Devon Energy Corp. call Sold out 200 $7Kbefore exit
BITO Proshares Bitcoin ETF-Usd call Add +200.0% 300 $5K

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

Notes & Other Activity Q4 2024 → Q1 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 22 $2K

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