Legacy Wealth Managment, LLC/ID
CIK 2045082 · Holdings on Sep 30, 2024 · First reported Nov 15, 2024
Top ten holdings
Q3 2024- NEOV10.87%
- BITO8.66%
- BIL7.36%
- GBIL6.64%
- SVOL6.47%
- EETH5.36%
- DVN4.88%
- FSK4.78%
- ICSH3.40%
- GSY2.93%
Share classes counted separately61.35%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NEOVNEOVOLTA INC View history and evidence | $17.81M | 10.87% | 3.48M shares | Prior unavailable — | — | ↗▾ |
| 02 | BITOPROSHARES BITCOIN ETF-USDBITCOIN ETF View history and evidence | $14.19M | 8.66% | 586.46K shares | Prior unavailable — | — | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $12.07M | 7.36% | 131.72K shares | Prior unavailable — | — | ↗▾ |
| 04 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $10.89M | 6.64% | 108.87K shares | Prior unavailable — | — | ↗▾ |
| 05 | SVOLSIMPLIFY VOLATILITY PREMIUMVOLATILITY PREM View history and evidence | $10.60M | 6.47% | 483.14K shares | Prior unavailable — | — | ↗▾ |
| 06 | EETHPROSHARES ETHER ETF-USD INCETHER ETF View history and evidence | $8.78M | 5.36% | 137.94K shares | Prior unavailable — | — | ↗▾ |
| 07 | DVNDEVON ENERGY CORP View history and evidence | $8.00M | 4.88% | 204.61K shares | Prior unavailable — | — | ↗▾ |
| 08 | FSKFS KKR CAPITAL CORP View history and evidence | $7.83M | 4.78% | 370.20K shares | Prior unavailable — | — | ↗▾ |
| 09 | ICSHISHARES ULTRA SHORT DURATIONBLACKROCK ULTRA View history and evidence | $5.57M | 3.40% | 110.33K shares | Prior unavailable — | — | ↗▾ |
| 10 | GSYINVESCO ULTRA SHORT DURATIONULTRA SHRT DUR View history and evidence | $4.79M | 2.93% | 95.47K shares | Prior unavailable — | — | ↗▾ |
Options overlay 4
$7.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 12.30K | $7.35M | — | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Call | 2.00K | $292.54K | — | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRCALL View history and evidence | Call | 200 | $18.40K | — | ▾ |
3 / 4 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2045082 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170993190
}Research all 702 reported holdings.
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