Legacy Wealth Managment, LLC/ID
CIK 2045082 · Holdings on Dec 31, 2025 · First reported Feb 3, 2026
Top ten holdings
Q4 2025- STEX10.28%
- NEOV8.26%
- XXV8.07%
- ICSH4.60%
- BUFD3.25%
- BUFQ2.76%
- BUFR2.74%
- BIL2.61%
- BUFT2.31%
- ORCL2.16%
Share classes counted separately47.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STEXWeight decreased · -9.31 pp19.59% → 10.28%Shares -431.63K (-5.74%)
- NEOVWeight decreased · -2.84 pp11.10% → 8.26%Shares +169.82K (+3.09%)
- ICSHWeight increased · +2.19 pp2.41% → 4.60%Shares +84.53K (+80.38%)
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 26
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 | $21.47M | 10.28% | 7.09M shares | 19.59% → 10.28%-9.31 pp -431.63K (-5.74%) | Reduced | ↗▾ |
| 02 | NEOVNEOVOLTA INC View history and evidence | $17.23M | 8.26% | 5.67M shares | 11.10% → 8.26%-2.84 pp +169.82K (+3.09%) | Added | ↗▾ |
| 03 | XXVSIMPLIFY ANCORATO TRG 25 DISANCORATO TARGET View history and evidence | $16.85M | 8.07% | 662.45K shares | Prior unavailable +662.45K | New | ↗▾ |
| 04 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $9.59M | 4.60% | 189.69K shares | 2.41% → 4.60%+2.19 pp +84.53K (+80.38%) | Added | ↗▾ |
| 05 | BUFDFT VST LAD DEEP BUF ETF-USDIFT VEST LADDERED View history and evidence | $6.79M | 3.25% | 240.41K shares | 1.40% → 3.25%+1.85 pp +128.44K (+114.71%) | Added | ↗▾ |
| 06 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST LADDERED View history and evidence | $5.76M | 2.76% | 160.80K shares | 1.18% → 2.76%+1.58 pp +86.19K (+115.50%) | Added | ↗▾ |
| 07 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $5.71M | 2.74% | 166.79K shares | 2.72% → 2.74%+0.02 pp -13.32K (-7.40%) | Reduced | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $5.45M | 2.61% | 59.64K shares | 3.15% → 2.61%-0.54 pp -16.12K (-21.28%) | Reduced | ↗▾ |
| 09 | BUFTFT VEST BUFFERED ALLOCATIONVEST BUFFERED View history and evidence | $4.83M | 2.31% | 196.13K shares | 0.91% → 2.31%+1.40 pp +113.24K (+136.62%) | Added | ↗▾ |
| 10 | ORCLORACLE CORP View history and evidence | $4.51M | 2.16% | 23.13K shares | 2.95% → 2.16%-0.79 pp -46 (-0.20%) | Reduced | ↗▾ |
Options overlay 4
$233.73K 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORPCALL View history and evidence | Call | 500 | $93.25K | 0 (0.00%) | ▾ |
STEXSTREAMEX CORPCALL View history and evidence | Call | 24.30K | $73.63K | +3.70K (+17.96%) | ▾ |
TSLATESLA INCCALL View history and evidence | Call | 100 | $44.97K | +100 | ▾ |
3 / 4 options · preview only
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -2,489 | -$250.63K | SEC filing ↗ | SEC filing ↗ |
| BDVL ISHARES DV EQUITY ACTIVE ETF | Non-derivative | -4,111 | -$102.78K | SEC filing ↗ | SEC filing ↗ |
| UPRO PROSHARES ULTRAPRO S&P 500 | Non-derivative | -828 | -$92.31K | SEC filing ↗ | SEC filing ↗ |
3 / 58 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208998546
}Research all 925 reported holdings.
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