Legacy Wealth Managment, LLC/ID
CIK 2045082 · Holdings on Mar 31, 2025 · First reported May 16, 2025
Top ten holdings
Q1 2025- DVN8.31%
- BIL7.71%
- BITO6.80%
- ICSH6.04%
- NEOV5.71%
- ECC4.76%
- SVOL3.08%
- STEX2.71%
- GBIL2.51%
- ETHU2.47%
Share classes counted separately50.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BALTWeight increased · +2.20 pp0.06% → 2.26%Shares +96.45K (+3617.67%)
- NEOVWeight decreased · -1.84 pp7.55% → 5.71%Shares +94.40K (+2.68%)
- ETHUWeight decreased · -1.73 pp4.20% → 2.47%Shares +293.06K (+18.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DVNDEVON ENERGY CORP View history and evidence | $11.44M | 8.31% | 305.91K shares | 6.74% → 8.31%+1.57 pp -3.56K (-1.15%) | Reduced | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $10.62M | 7.71% | 115.75K shares | 6.72% → 7.71%+0.99 pp +3.99K (+3.57%) | Added | ↗▾ |
| 03 | BITOPROSHARES BITCOIN ETF-USDBITCOIN ETF View history and evidence | $9.36M | 6.80% | 511.14K shares | 7.51% → 6.80%-0.71 pp -1.83K (-0.36%) | Reduced | ↗▾ |
| 04 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT-TERM View history and evidence | $8.31M | 6.04% | 163.97K shares | 4.45% → 6.04%+1.59 pp +29.82K (+22.23%) | Added | ↗▾ |
| 05 | NEOVNEOVOLTA INC View history and evidence | $7.86M | 5.71% | 3.62M shares | 7.55% → 5.71%-1.84 pp +94.40K (+2.68%) | Added | ↗▾ |
| 06 | ECCEAGLE POINT CREDIT CO View history and evidence | $6.56M | 4.76% | 809.28K shares | 4.98% → 4.76%-0.22 pp -38.59K (-4.55%) | Reduced | ↗▾ |
| 07 | SVOLSIMPLIFY VOLATILITY PREMIUMVOLATILITY PREM View history and evidence | $4.23M | 3.08% | 232.92K shares | 4.65% → 3.08%-1.57 pp -101.58K (-30.37%) | Reduced | ↗▾ |
| 08 | STEXSTREAMEX CORP View history and evidence | $3.74M | 2.71% | 6.22M shares | 2.15% → 2.71%+0.56 pp +2.61M (+72.53%) | Added | ↗▾ |
| 09 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $3.45M | 2.51% | 34.47K shares | 3.17% → 2.51%-0.66 pp -13.83K (-28.63%) | Reduced | ↗▾ |
| 10 | ETHU2X ETHER ETF2X ETHER ETF View history and evidence | $3.40M | 2.47% | 1.85M shares | 4.20% → 2.47%-1.73 pp +293.06K (+18.79%) | Added | ↗▾ |
Options overlay 6
$3.84M 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 | 6.40K | $3.58M | -100 (-1.54%) | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Call | 1.90K | $205.92K | 0 (0.00%) | ▾ |
MUMICRON TECHNOLOGY INCCALL View history and evidence | Call | 200 | $17.38K | +100 (+100.00%) | ▾ |
3 / 6 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 27616P103 EASTERLY GOVT PPTYS INC | Non-derivative | -57,115 | -$619.13K | SEC filing ↗ | SEC filing ↗ |
| ZSEP INNOVATOR EDP ETF - 1 YR SEP | Non-derivative | -19,057 | -$482.33K | SEC filing ↗ | SEC filing ↗ |
| PJUL INNOVATOR U.S. EQUITY POWER | Non-derivative | -2,564 | -$107.14K | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2045082 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141507745
}Research all 818 reported holdings.
This page includes 30 of 818 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 818 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2045082","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"2045082","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.