2025 Q2 Portfolio Activity
In 2025 Q2, Legacy Investment Solutions, LLC maintained a portfolio of 860 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.16% of the total fund value. They heavily accumulated shares in BIOSIG TECHNOLOGIES INC, increasing the position by 89.8%. Conversely, Legacy Investment Solutions, LLC completely exited their position in DEVON ENERGY CORP NEW.
Position History
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Total Positions
860
Quarter
2025 Q2
Top Holding
BSGM (25.4%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 860
Legacy Investment Solutions, LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSGM
BIOSIG TECHNOLO...
|
Unknown | 25.41% | 2.09% |
#1
15
Prev: #16
|
9.0 |
—
|
3,235,504 | 89.8% |
P
S
|
6,838,677 | $48,828,154 |
$4.16
-76.9%
|
2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
NEOV
NEOVOLTA INC
|
Industrials | 7.84% | 7.35% |
#2
1
Prev: #1
|
7.1 |
—
|
1,039,155 | 29.5% |
P
S
|
4,567,051 | $15,071,269 |
$3.16
-36.2%
|
2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
BITO
PROSHARES TR
|
ETF | 5.72% | 7.30% |
#3
1
Prev: #2
|
3.8 |
—
|
-2,254 | -0.4% |
P
S
|
510,712 | $10,985,422 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.00% | 6.54% |
#4
Prev: #4
|
2.1 |
—
|
-27,910 | -25.0% |
P
S
|
83,849 | $7,691,464 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.59% | 2.39% |
#5
8
Prev: #13
|
4.9 |
—
|
125,704 | 83.2% |
P
S
|
276,854 | $6,890,898 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 2.97% | 4.09% |
#6
2
Prev: #8
|
1.2 |
—
|
-1,458,905 | -93.5% |
P
S
|
100,763 | $5,703,187 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 2.61% | 4.33% |
#7
Prev: #7
|
1.0 |
—
|
-35,265 | -26.3% |
P
S
|
98,888 | $5,014,605 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 2.29% | 2.64% |
#8
2
Prev: #10
|
1.4 |
—
|
3,437 | 1.9% |
P
S
|
181,762 | $4,404,094 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ECC
EAGLE POINT CRE...
|
Financial Services | 2.03% | 4.84% |
#9
4
Prev: #5
|
0.8 |
—
|
-339,762 | -40.1% |
P
S
|
508,109 | $3,892,116 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USG
USCF ETF TR
|
ETF | 1.98% | 1.58% |
#10
8
Prev: #18
|
3.3 |
—
|
31,095 | 39.7% |
P
S
|
109,347 | $3,803,076 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.82% | 2.58% |
#11
Prev: #11
|
1.2 |
—
|
-5,349 | -3.1% |
P
S
|
168,407 | $3,494,443 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.58% | 2.50% |
#12
Prev: #12
|
0.6 |
—
|
-1,600 | -24.6% |
P
S
|
4,900 | $3,027,465 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 1.56% | 4.53% |
#13
7
Prev: #6
|
0.6 |
—
|
-171,309 | -51.2% |
P
S
|
163,193 | $3,001,120 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.47% | 1.12% |
#14
10
Prev: #24
|
3.6 |
—
|
39,069 | 57.9% |
P
S
|
106,530 | $2,829,437 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 1.43% | 1.56% |
#15
4
Prev: #19
|
1.1 |
—
|
-653 | -8.7% |
P
S
|
6,811 | $2,753,211 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.23% | 0.92% |
#16
9
Prev: #25
|
3.5 |
—
|
26,288 | 58.2% |
P
S
|
71,427 | $2,371,377 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.19% | 3.08% |
#17
8
Prev: #9
|
0.5 |
—
|
-25,443 | -52.7% |
P
S
|
22,862 | $2,289,634 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.16% | — |
#18
Prev: #—
|
4.0 |
—
|
41,462 | — |
NEW
|
41,462 | $2,221,949 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.15% | 2.02% |
#19
2
Prev: #17
|
0.5 |
—
|
-21,227 | -31.1% |
P
S
|
46,989 | $2,211,303 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.13% | 0.86% |
#20
6
Prev: #26
|
3.5 |
—
|
24,767 | 56.9% |
P
S
|
68,328 | $2,172,831 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.99% | 0.05% |
#21
83
Prev: #104
|
3.4 |
—
|
15,589 | 2439.6% |
P
S
|
16,228 | $1,910,198 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 0.98% | 0.69% |
#22
7
Prev: #29
|
3.4 |
—
|
32,462 | 68.2% |
P
S
|
80,030 | $1,885,500 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.96% | 1.13% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
4,500 | $1,845,090 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.88% | 0.01% |
#24
288
Prev: #312
|
3.4 |
—
|
17,251 | 19383.1% |
P
S
|
17,340 | $1,694,465 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.86% | 1.50% |
#25
4
Prev: #21
|
0.3 |
—
|
-14,807 | -29.2% |
P
S
|
35,870 | $1,646,085 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CBOA
CALAMOS ETF TR
|
ETF | 0.75% | — |
#26
Prev: #—
|
3.8 |
—
|
55,336 | — |
NEW
|
55,336 | $1,449,804 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.74% | 0.62% |
#27
4
Prev: #31
|
2.8 |
—
|
11,702 | 39.1% |
P
S
|
41,600 | $1,422,304 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FLRT
PACER FDS TR
|
ETF | 0.73% | 1.13% |
#28
5
Prev: #23
|
0.8 |
—
|
-7,385 | -19.9% |
P
S
|
29,657 | $1,411,674 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.73% | 0.70% |
#29
1
Prev: #28
|
2.8 |
—
|
4,754 | 27.1% |
P
S
|
22,284 | $1,394,533 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
14,398 | — |
NEW
|
14,398 | $1,378,898 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.65% |
#31
1
Prev: #30
|
2.8 |
—
|
5,401 | 33.1% |
P
S
|
21,715 | $1,362,400 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.65% | 0.54% |
#32
2
Prev: #34
|
2.8 |
—
|
4,705 | 45.8% |
P
S
|
14,987 | $1,255,012 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.61% | 2.13% |
#33
18
Prev: #15
|
0.2 |
—
|
-43,020 | -64.9% |
P
S
|
23,292 | $1,167,861 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.08% |
#34
46
Prev: #80
|
3.2 |
—
|
1,619 | 785.9% |
P
S
|
1,825 | $1,133,328 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.50% |
#35
1
Prev: #36
|
2.7 |
—
|
921 | 35.1% |
P
S
|
3,548 | $1,078,298 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.51% | 0.76% |
#36
9
Prev: #27
|
0.7 |
—
|
-1,979 | -18.3% |
P
S
|
8,863 | $978,653 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.50% |
#37
Prev: #37
|
2.7 |
—
|
1,172 | 34.4% |
P
S
|
4,579 | $939,449 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.58% |
#38
5
Prev: #33
|
0.7 |
—
|
179 | 4.5% |
P
S
|
4,120 | $903,888 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.42% |
#39
1
Prev: #40
|
0.7 |
—
|
196 | 3.9% |
P
S
|
5,252 | $829,767 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.39% | 0.35% |
#40
4
Prev: #44
|
2.7 |
—
|
7,441 | 32.5% |
P
S
|
30,312 | $755,679 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QPX
ADVISORSHARES T...
|
Warrant | 0.39% | 0.47% |
#41
3
Prev: #38
|
0.7 |
—
|
-1,065 | -5.3% |
P
S
|
19,157 | $742,091 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.35% | 0.27% |
#42
8
Prev: #50
|
3.1 |
—
|
10,910 | 65.7% |
P
S
|
27,523 | $680,094 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.34% | 0.26% |
#43
9
Prev: #52
|
3.1 |
—
|
11,471 | 66.8% |
P
S
|
28,653 | $654,722 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.26% |
#44
7
Prev: #51
|
2.6 |
—
|
2,348 | 40.1% |
P
S
|
8,202 | $619,908 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.22% |
#45
9
Prev: #54
|
3.1 |
—
|
5,102 | 73.7% |
P
S
|
12,023 | $590,330 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.27% |
#46
3
Prev: #49
|
2.6 |
—
|
2,767 | 39.5% |
P
S
|
9,779 | $585,469 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.29% | 0.51% |
#47
12
Prev: #35
|
0.1 |
—
|
-11,080 | -29.0% |
P
S
|
27,091 | $559,159 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.27% | 0.46% |
#48
9
Prev: #39
|
0.1 |
—
|
-6,687 | -23.1% |
P
S
|
22,217 | $525,210 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.27% | 0.20% |
#49
9
Prev: #58
|
2.6 |
—
|
1,170 | 45.4% |
P
S
|
3,747 | $520,908 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.30% |
#50
2
Prev: #48
|
0.6 |
—
|
-92 | -8.1% |
P
S
|
1,045 | $519,795 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 860 holdings