Legacy Wealth Managment, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Legacy Wealth Managment, LLC reported 769 stock positions worth $221.0 million. Its top holding was Streamex (STEX) at 19.6% of the portfolio, followed by Neovolta (NEOV, 11.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.1%). Compared with Q2 2025, it opened 94 new positions, sold out of 62, added to 149 and reduced 129. The biggest buy was Neovolta (NEOV, shares +20%) and the biggest sale Proshares Bitcoin ETF-Usd (BITO, shares −42%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0002045082
Portfolio Value
$221.0M (Q3 2025)
SEC Filing
0002045082-25-000005 ↗ filed Nov 12, 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 Q1 2025 Q2 2025: $188.9M Q2 2025 Q3 2025: $221.0M $221.0M Q3 2025 Q4 2025: $208.7M Q4 2025 Q1 2026: $200.8M Q1 2026 Q2 2026: $242.6M Q2 2026

Holdings 769 stocks · $221.0M
STEX Streamex Corp. 19.60% 7,517,367 $43.3M Add +9.9%
NEOV Neovolta Inc. 11.10% 5,499,261 $24.5M Add +20.4%
BIL SS SPDR BB 1-3M T-Bill ETF 3.15% 75,756 $7.0M Reduce -9.7%
ORCL Oracle Corp. 2.95% 23,176 $6.5M Add +4601.0%
BUFR FT Vest Lad Buffervetf-Usd I 2.72% 180,112 $6.0M Add +163.6%
BITO Proshares Bitcoin ETF-Usd 2.64% 296,446 $5.8M Reduce -42.0%
ECC Eagle Point Credit Co. 2.55% 853,592 $5.6M Add +68.0%
ICSH iShares Ultra Short Duration 2.42% 105,164 $5.3M Add +6.3%
FSK FS KKR Capital Corp. 1.94% 287,065 $4.3M Add +70.5%
FMAY FT Vest US Equity Buffer ETF 1.92% 81,359 $4.3M New
YGLD Simplify Gold Strategy ETF 1.79% 97,836 $4.0M New
FTSM First Trust Enh Short Mat FD 1.70% 62,589 $3.7M Add +540.0%
CION Cion Investment Corp. 1.55% 360,943 $3.4M Add +4580.9%
VNOM Viper Energy Inc. Class A 1.49% 85,941 $3.3M New
BUFD FT VST Lad Deep Buf ETF-Usdi 1.40% 111,970 $3.1M Add +5.1%
GBIL Goldman Sachs Access Treasur 1.40% 30,824 $3.1M Add +34.8%
ETHU 2X Ether ETF 1.38% 23,420 $3.0M Reduce -76.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.18% 74,616 $2.6M Add +4.5%
MSTR Strategy Inc. 1.09% 7,482 $2.4M Add +9.8%
QMMY FT NDQ100 Mod Buff ETF - May 0.96% 86,415 $2.1M New
JCPB JPMorgan Core Plus Bond ETF 0.92% 42,929 $2.0M Reduce -8.6%
BUFT FT Vest Buffered Allocation 0.91% 82,886 $2.0M Add +3.6%
JBND JPMorgan Active Bond ETF 0.91% 36,947 $2.0M Reduce -10.9%
SVOL Simplify Volatility Premium 0.88% 107,885 $1.9M Reduce -33.9%
HIGH Simplify Enhanced Income ETF 0.87% 83,004 $1.9M Reduce -54.3%
UCON First Trust Smith Unconstrai 0.86% 75,599 $1.9M Reduce -72.7%
MSIF MSC Income Fund Inc. 0.84% 140,820 $1.8M New
IEF iShares 7-10 Year Treasury B 0.79% 18,130 $1.7M Add +25.9%
FTGS First Trust Grwth Strgth ETF 0.79% 48,489 $1.7M Add +16.6%
RDVY First Trust Rising Dividend 0.78% 25,704 $1.7M Add +18.4%
FTSL First Trust Senior Loan ETF 0.78% 37,477 $1.7M Add +4.5%
DGRW Wisdomtree U.S. Quality Divi 0.71% 17,596 $1.6M Add +17.4%
FLRT Pacer Aristotle Pacific Floa 0.70% 32,845 $1.6M Add +10.8%
HELO JPMorgan Hedged Equity ETF 0.69% 23,506 $1.5M Add +5.5%
GDX Vaneck Gold Miners ETF 0.69% 19,956 $1.5M Add +6552.0%
QLD Proshares Ultra QQQ 0.68% 10,996 $1.5M Reduce -32.2%
IVV iShares Core S&P 500 ETF 0.68% 2,229 $1.5M Add +22.1%
SHV iShares 0-1 Year Treasury Bo 0.66% 13,212 $1.5M Add +49.1%
DUOL Duolingo 0.66% 4,500 $1.4M No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.61% 43,143 $1.3M Add +1576.1%
CBOA Calamos Bitcoin SA Prot Apr 0.59% 49,255 $1.3M Reduce -11.0%
GSY Invesco Ultra Short Duration 0.58% 25,407 $1.3M Add +9.1%
SSO Proshares Ultra S&P500 0.56% 11,060 $1.2M Reduce -36.2%
GLD SPDR Gold Shares 0.56% 3,485 $1.2M Add +1734.2%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.54% 55,710 $1.2M New
VTI VG Morningstar TS MKT ETF-US 0.46% 3,127 $1.0M Reduce -11.9%
AAPL Apple Inc. 0.46% 4,023 $1.0M Reduce -12.1%
NVDA Nvidia Corp. 0.46% 5,439 $1.0M Add +3.6%
AMZN Amazon.com Inc. 0.44% 4,447 $976K Add +7.9%
FJUL FT Vest US Equity Buffer ETF 0.42% 16,996 $930K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.40% 37,751 $879K New
RDVI FT Vest Rising Dividend Achi 0.36% 30,877 $798K Add +12.2%
BUFZ FT Vest Laddered Moderate Bu 0.34% 28,880 $748K Reduce -4.7%
FTHI Fthi/First Trust Exchange-TR 0.34% 31,415 $745K Add +9.6%
IBIT iShares Bitcoin Trust ETF 0.33% 11,378 $740K Add +1045.8%
CIBR First Trust Nasdaq Cybersecu 0.32% 9,332 $709K Add +13.8%
RAVI NT Ultrashrt Fi ETF 0.32% 9,353 $707K Add +596.4%
QPX Advisorshares Q DYN Growth 0.31% 16,156 $694K Reduce -15.7%
GRID First TRST Nasd Class Edg Sgiif 0.29% 4,252 $642K Add +13.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.29% 12,901 $636K Add +7.3%
BUCK Simplify Treasury Option Inc. 0.28% 25,841 $616K Add +16.3%
AIRR First Trust Rba American Ind 0.27% 6,180 $597K Add +13.8%
AGGH Simplify Aggregate Bond ETF 0.27% 28,731 $595K Add +6.0%
FTXL First Trust Nasdaq Semicondu 0.27% 5,295 $592K Add +15.2%
MSFT Microsoft Corp. 0.25% 1,064 $551K Add +1.8%
DEA Easterly Government Properti 0.24% 23,582 $541K Add +12.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.24% 3,803 $524K Add +12.8%
EIPX FT Energy Inc. Partners Strat 0.22% 18,300 $479K Add +12.4%
PULS Pgim Ultra Short Bond ETF 0.20% 8,978 $447K Add +911.0%
COST Costco Wholesale Corp. 0.20% 472 $437K Add +11.6%
QIS Simplify Multi-Qis Alt ETF 0.20% 22,736 $436K Add +19.0%
TSLA Tesla Inc. 0.19% 937 $417K Reduce -18.7%
AGG iShares Core U.S. Aggregate 0.18% 4,045 $406K Reduce -9.9%
AOA iShares Core 80/20 Aggressiv 0.18% 4,585 $404K New
QQQ Invesco QQQ Trust Series 1 0.18% 662 $397K New
IJH iShares Core S&P Midcap ETF 0.15% 5,087 $332K Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 645 $324K Add +129.5%
NXDT Nexpoint Diversified Real Es 0.15% 87,507 $323K Add +6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 762 $307K No change
JSCP JPMorgan Short Duration Core 0.14% 6,343 $302K Add +2.2%
GOOGL Alphabet Inc. Class A 0.12% 1,112 $270K Add +25.8%
XOM Exxon Mobil Corp. 0.12% 2,342 $264K Reduce -3.0%
DSTL Distillate US Fundamental St 0.12% 4,496 $261K Reduce -16.9%
DSMC Distillate S/M Cash Flow ETF 0.12% 7,258 $260K Reduce -21.4%
SBAR Simplify Barrier Income ETF 0.12% 9,866 $259K Add +61.0%
SGOV iShares 0-3 Month Treasury B 0.11% 2,489 $251K Reduce -26.5%
UNH Unitedhealth Group Inc. 0.11% 721 $249K Add +41.9%
FLNG Flex LNG Ltd. 0.10% 9,105 $229K Add +7.5%
GBTC Grayscale Bitcoin Trust ETF 0.10% 2,490 $224K Add +17.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 4,962 $212K Reduce -2.5%
IWF iShares Russell 1000 Growth 0.09% 423 $198K Reduce -9.0%
PH Parker Hannifin Corp. 0.09% 252 $191K No change
GOOG Alphabet Inc. Class C 0.08% 756 $184K Reduce -16.6%
AVGO Broadcom Inc. 0.08% 534 $176K Add +4.7%
SQMX FT Vest US Quar Max Buff ETF 0.08% 5,390 $176K Add +2.3%
BND Vanguard Total Bond Market 0.08% 2,315 $172K Reduce -2.3%
BP BP PLC-Spons ADR 0.08% 4,972 $171K No change
RSST Return Stacked US SM FTR ETF 0.08% 6,408 $170K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 2,117 $166K Add +190.4%
IJR iShares Core S&P Small-Cap E 0.07% 1,352 $161K Add +2.2%

Show all 769 holdings

Options reported separately and not counted above: STEX calls ($119K), NVDA calls ($93K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $34K (not counted above)
SecurityClassShares / PrincipalValueChange
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 15,976$32KReduce -11.9%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 22$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$230No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$6New
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
DFIV Dimensional International Va INTERNATNAL VAL0$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: $221.0M.

Portfolio Sells Q2 2025 → Q3 2025
BITO Proshares Bitcoin ETF-Usd Reduce -42.0% 2.64% −3.17
UCON First Trust Smith Unconstrai Reduce -72.7% 0.86% −2.79
USG Uscf Gold Strategy Plus Inco Reduce -98.7% 0.03% −1.99
ETHU 2X Ether ETF Reduce -76.8% 1.38% −1.64
HIGH Simplify Enhanced Income ETF Reduce -54.3% 0.87% −1.46
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.7% 3.15% −0.93
SVOL Simplify Volatility Premium Reduce -33.9% 0.88% −0.71
SSO Proshares Ultra S&P500 Reduce -36.2% 0.56% −0.34
QLD Proshares Ultra QQQ Reduce -32.2% 0.68% −0.33
JBND JPMorgan Active Bond ETF Reduce -10.9% 0.91% −0.27
JCPB JPMorgan Core Plus Bond ETF Reduce -8.6% 0.92% −0.25
SVXY Proshares Short Vix St Futur Sold out 0.00% −0.20
CBOA Calamos Bitcoin SA Prot Apr Reduce -11.0% 0.59% −0.17
TT Trane Technologies PLC Reduce -83.0% 0.02% −0.13
TIDAL TRUST II Reduce -67.4% 0.02% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -11.9% 0.46% −0.11
INVESCO QQQ TR Sold out 0.00% −0.10
QPX Advisorshares Q DYN Growth Reduce -15.7% 0.31% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -26.5% 0.11% −0.07
BUFZ FT Vest Laddered Moderate Bu Reduce -4.7% 0.34% −0.06
AGG iShares Core U.S. Aggregate Reduce -9.9% 0.18% −0.05
XSMO Invesco S&P Smallcap Momentu Reduce -91.3% 0.00% −0.04
DSMC Distillate S/M Cash Flow ETF Reduce -21.4% 0.12% −0.04
DSTL Distillate US Fundamental St Reduce -16.9% 0.12% −0.04
CBXJ Calamos Bitcoin 90 P ETF Jan Reduce -41.5% 0.04% −0.04
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -12.1% 0.46% −0.03
CEP Cantor Equity Partners Inc. Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -34.1% 0.04% −0.03
IR Ingersoll-Rand Inc. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -3.0% 0.12% −0.02
JPIE JPMorgan Income ETF Reduce -8.4% 0.06% −0.02
MKZR Mackenzie Realty Capital Inc. Reduce -2.8% 0.03% −0.02
VEA Vanguard Ftse Developed ETF Reduce -16.3% 0.05% −0.02
CLS Celestica Inc. Reduce -54.0% 0.03% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -26.3% 0.03% −0.02
IWF iShares Russell 1000 Growth Reduce -9.0% 0.09% −0.01
HCA HCA Healthcare Inc. Reduce -40.6% 0.02% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -69.3% 0.01% −0.01
BND Vanguard Total Bond Market Reduce -2.3% 0.08% −0.01
NFLX Netflix Inc. Reduce -78.3% 0.00% −0.01
PR Permian Resources Corp. Class A Reduce -0.1% 0.05% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.5% 0.10% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -6.7% 0.06% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
DGRO iShares Core Dividend Growth Sold out 0.00% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -14.0% 0.05% −0.01
XBMEX BlackRock Health Sciences Reduce -97.0% 0.00% −0.01
BIV Vanguard Intermediate-Term B Reduce -10.2% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025
NEOV Neovolta Inc. Add +20.4% 11.10% +3.12
ORCL Oracle Corp. Add +4601.0% 2.95% +2.89
FMAY FT Vest US Equity Buffer ETF New 1.92% +1.92
YGLD Simplify Gold Strategy ETF New 1.79% +1.79
BUFR FT Vest Lad Buffervetf-Usd I Add +163.6% 2.72% +1.57
CION Cion Investment Corp. Add +4580.9% 1.55% +1.51
VNOM Viper Energy Inc. Class A New 1.49% +1.49
FTSM First Trust Enh Short Mat FD Add +540.0% 1.70% +1.39
QMMY FT NDQ100 Mod Buff ETF - May New 0.96% +0.96
MSIF MSC Income Fund Inc. New 0.84% +0.84
GDX Vaneck Gold Miners ETF Add +6552.0% 0.69% +0.68
QJUN FT Vest Nasdaq-100 Buffer Et Add +1576.1% 0.61% +0.57
RSBA Retrn Stckd BD & MRGR Ar ETF New 0.54% +0.54
GLD SPDR Gold Shares Add +1734.2% 0.56% +0.53
ECC Eagle Point Credit Co. Add +68.0% 2.55% +0.49
FJUL FT Vest US Equity Buffer ETF New 0.42% +0.42
QCJL FT NSDQ 100 CN Buff ETF-Jul New 0.40% +0.40
IBIT iShares Bitcoin Trust ETF Add +1045.8% 0.33% +0.30
RAVI NT Ultrashrt Fi ETF Add +596.4% 0.32% +0.27
GBIL Goldman Sachs Access Treasur Add +34.8% 1.40% +0.19
AOA iShares Core 80/20 Aggressiv New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 New 0.18% +0.18
PULS Pgim Ultra Short Bond ETF Add +911.0% 0.20% +0.18
SHV iShares 0-1 Year Treasury Bo Add +49.1% 0.66% +0.14
FSK FS KKR Capital Corp. Add +70.5% 1.94% +0.09
RSST Return Stacked US SM FTR ETF New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +22.1% 0.68% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +129.5% 0.15% +0.07
IVE iShares S&P 500 Value ETF New 0.07% +0.07
IEF iShares 7-10 Year Treasury B Add +25.9% 0.79% +0.06
RDVY First Trust Rising Dividend Add +18.4% 0.78% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +190.4% 0.08% +0.05
BDVL iShares DV Equity Active ETF New 0.05% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +17.4% 0.71% +0.04
GOOGL Alphabet Inc. Class A Add +25.8% 0.12% +0.04
AIRR First Trust Rba American Ind Add +13.8% 0.27% +0.04
FTGS First Trust Grwth Strgth ETF Add +16.6% 0.79% +0.04
VXUS Vanguard Total Intl Stock New 0.03% +0.03
FTXL First Trust Nasdaq Semicondu Add +15.2% 0.27% +0.03
SBAR Simplify Barrier Income ETF Add +61.0% 0.12% +0.03
UNH Unitedhealth Group Inc. Add +41.9% 0.11% +0.03
ITA iShares U.S. Aerospace & Def New 0.03% +0.03
BALT Inn Defined Wealth Shield Add +77.9% 0.07% +0.02
REAL BROKERAGE INC/THE New 0.02% +0.02
NVDA Nvidia Corp. Add +3.6% 0.46% +0.02
MU Micron Technology Inc. Add +208.8% 0.03% +0.02
CGGR Cap Group Growth Equity Add +6171.4% 0.02% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +226.8% 0.03% +0.02
VCSH Vanguard S/T Corp. Bond ETF New 0.02% +0.02
MPWR Monolithic Power Systems Inc. Add +600.0% 0.02% +0.02

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 4,900 $3.0Mbefore exit
STEX Streamex Corp. call New 20,600 $119K
NVDA Nvidia Corp. call Reduce -16.7% 500 $93K
USB US Bancorp call Sold out 500 $23Kbefore exit
MU Micron Technology Inc. call Sold out 100 $12Kbefore exit
DECK Deckers Outdoor Corp. call Sold out 100 $10Kbefore exit
ETHU 2X Ether ETF call Sold out 100 $6Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 Reduce -11.9% 15,976 $32K
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 New 2 $6

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