Legacy Wealth Managment, LLC/ID
CIK 2045082 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- STEX25.84%
- NEOV7.98%
- BITO5.81%
- BIL4.07%
- UCON3.65%
- ETHU3.02%
- ICSH2.65%
- HIGH2.33%
- ECC2.06%
- USG2.01%
Share classes counted separately59.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STEXWeight increased · +23.13 pp2.71% → 25.84%Shares +622.17K (+10.01%)
- BILWeight decreased · -3.64 pp7.71% → 4.07%Shares -31.90K (-27.56%)
- ICSHWeight decreased · -3.39 pp6.04% → 2.65%Shares -65.09K (-39.69%)
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 | STEXSTREAMEX CORP View history and evidence | $48.83M | 25.84% | 6.84M shares | 2.71% → 25.84%+23.13 pp +622.17K (+10.01%) | Added | ↗▾ |
| 02 | NEOVNEOVOLTA INC View history and evidence | $15.07M | 7.98% | 4.57M shares | 5.71% → 7.98%+2.27 pp +944.76K (+26.08%) | Added | ↗▾ |
| 03 | BITOPROSHARES BITCOIN ETF-USDBITCOIN ETF View history and evidence | $10.99M | 5.81% | 510.71K shares | 6.80% → 5.81%-0.99 pp -425 (-0.08%) | Reduced | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $7.69M | 4.07% | 83.85K shares | 7.71% → 4.07%-3.64 pp -31.90K (-27.56%) | Reduced | ↗▾ |
| 05 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $6.89M | 3.65% | 276.85K shares | 2.30% → 3.65%+1.35 pp +149.13K (+116.76%) | Added | ↗▾ |
| 06 | ETHU2X ETHER ETF2X ETHER ETF NEW View history and evidence | $5.70M | 3.02% | 100.76K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 07 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $5.01M | 2.65% | 98.89K shares | 6.04% → 2.65%-3.39 pp -65.09K (-39.69%) | Reduced | ↗▾ |
| 08 | HIGHSIMPLIFY ENHANCED INCOME ETFENHANCED INM ETF View history and evidence | $4.40M | 2.33% | 181.76K shares | 2.24% → 2.33%+0.09 pp +41.27K (+29.37%) | Added | ↗▾ |
| 09 | ECCEAGLE POINT CREDIT CO View history and evidence | $3.89M | 2.06% | 508.11K shares | 4.76% → 2.06%-2.70 pp -301.18K (-37.21%) | Reduced | ↗▾ |
| 10 | USGUSCF GOLD STRATEGY PLUS INCOGOLD STRATEGY View history and evidence | $3.80M | 2.01% | 109.35K shares | 1.86% → 2.01%+0.15 pp +34.82K (+46.72%) | Added | ↗▾ |
Options overlay 6
$3.17M 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 | 4.90K | $3.03M | -1.50K (-23.44%) | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Call | 600 | $94.79K | -1.30K (-68.42%) | ▾ |
USBUS BANCORPCALL View history and evidence | Call | 500 | $22.63K | +500 | ▾ |
3 / 6 options · preview only
Exited positions 137
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHG SCHWAB US LARGE-CAP GROWTH | Non-derivative | -3,123 | -$78.20K | SEC filing ↗ | SEC filing ↗ |
| AJUL INVTR EQ DP ETF-2Y-JULY28-UI | Non-derivative | -2,897 | -$77.47K | SEC filing ↗ | SEC filing ↗ |
| CPSJ CALAMOS S&P 500 SAP ETF JULY | Non-derivative | -3,119 | -$77.39K | SEC filing ↗ | SEC filing ↗ |
3 / 137 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192145804
}Research all 747 reported holdings.
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