Legacy Wealth Managment, LLC/ID
1,041 holdingsFiling period: 2026-03-31Current AUM: $203.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XXV | SIMPLIFY EXCHANGE TRADED FUN | 895.6K | $20.3M | $19.9M | 9.76% | +233.2K | 2026-03-31 |
| 2 | NEOV | NEOVOLTA INC | 5.33M | $16.4M | $11.2M | 5.52% | -344,059 | 2026-03-31 |
| 3 | STEX | STREAMEX CORP | 7.04M | $8.0M | $5.0M | 2.45% | -71,082 | 2026-03-31 |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | 254.6K | $7.1M | $7.6M | 3.74% | +14.2K | 2026-03-31 |
| 5 | BIL | SPDR SERIES TRUST | 69.6K | $6.4M | $6.4M | 3.13% | +9.9K | 2026-03-31 |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | 179.5K | $6.1M | $6.6M | 3.24% | +12.7K | 2026-03-31 |
| 7 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 161.4K | $5.7M | $6.2M | 3.06% | +625 | 2026-03-31 |
| 8 | ICSH | ISHARES TR | 102.5K | $5.2M | $5.2M | 2.55% | -87,156 | 2026-03-31 |
| 9 | BUFT | FIRST TR EXCHNG TRADED FD VI | 201.0K | $5.0M | $5.2M | 2.57% | +4.8K | 2026-03-31 |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | 57.6K | $3.4M | $3.4M | 1.69% | -50 | 2026-03-31 |
| 11 | BITO | PROSHARES TR | 261.1K | $2.4M | $2.2M | 1.09% | +11.6K | 2026-03-31 |
| 12 | DGRW | WISDOMTREE TR | 26.4K | $2.3M | $2.5M | 1.25% | -2,164 | 2026-03-31 |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | 33.7K | $2.3M | $2.7M | 1.34% | -6,945 | 2026-03-31 |
| 14 | ECC | EAGLE POINT CREDIT COMPANY I | 575.6K | $2.2M | $2.2M | 1.09% | +12.3K | 2026-03-31 |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | 9.1K | $2.2M | $2.6M | 1.26% | +8.7K | 2026-03-31 |
| 16 | VNOM | VIPER ENERGY INC | 45.6K | $2.1M | $2.0M | 1.00% | +3.5K | 2026-03-31 |
| 17 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | 53.3K | $2.1M | $1.7M | 0.82% | -18,691 | 2026-03-31 |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | 37.9K | $2.0M | $2.0M | 0.98% | +2.7K | 2026-03-31 |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | 42.7K | $2.0M | $2.0M | 0.97% | +2.2K | 2026-03-31 |
| 20 | WDC | WESTERN DIGITAL CORP | 7.4K | $2.0M | $4.0M | 1.98% | +7.4K | 2026-03-31 |
| 21 | IEF | ISHARES TR | 20.4K | $1.9M | $1.9M | 0.93% | +1.3K | 2026-03-31 |
| 22 | ALOY | REALLOYS INC | 198.7K | $1.9M | $1.7M | 0.86% | -- | 2026-03-31 |
| 23 | GBIL | GOLDMAN SACHS ETF TR | 18.5K | $1.9M | $1.9M | 0.91% | -5,960 | 2026-03-31 |
| 24 | MSIF | MSC INCOME FUND INC | 138.2K | $1.7M | $1.5M | 0.76% | +3.8K | 2026-03-31 |
| 25 | FTHI | FIRST TR EXCHANGE TRADED FD | 70.5K | $1.6M | $1.7M | 0.82% | +34.8K | 2026-03-31 |
← Scroll →
Page 1 of 42