Legacy Wealth Managment, LLC/ID

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Legacy Wealth Managment, LLC/ID maintained a portfolio of 980 distinct positions. The most significant new addition to the portfolio was SIMPLIFY EXCHANGE TR, which now represents 8.06% of the total fund value. They heavily accumulated shares in NEOVOLTA INC, increasing their position by 3.1%. Conversely, Legacy Wealth Managment, LLC/ID completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
980
Quarter
2025 Q4
Top Holding
BSGM (10.3%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 980
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
STREAMEX CORP
Unknown 10.27% 19.57% #1
Prev: #1
6.5 -431,634 -5.7%
P
S
7,085,733 $21,469,772 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEOV
NEOVOLTA INC
Industrials 8.25% 11.09% #2
Prev: #2
5.3 169,822 3.1%
P
S
5,669,083 $17,234,013 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XXV
SIMPLIFY EXCHAN...
Unknown 8.06% #3
Prev: #—
7.7 662,452 no change
NEW
662,452 $16,846,166 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICSH
ISHARES TR
ETF 4.59% 2.41% #4 4
Prev: #8
5.3 84,531 80.4%
P
S
189,695 $9,594,779 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUFD
FIRST TR EXCHNG...
ETF 3.25% 1.40% #5 10
Prev: #15
4.8 128,439 114.7%
P
S
240,409 $6,789,151 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUFQ
FIRST TR EXCHNG...
Unknown 2.76% 1.18% #6 12
Prev: #18
4.1 86,185 115.5%
P
S
160,801 $5,763,108 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUFR
FIRST TR EXCHNG...
ETF 2.73% 2.72% #7 2
Prev: #5
1.6 -13,323 -7.4%
P
S
166,789 $5,714,192 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 2.61% 3.14% #8 5
Prev: #3
1.0 -16,119 -21.3%
P
S
59,637 $5,449,586 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUFT
FIRST TR EXCHNG...
Unknown 2.31% 0.91% #9 13
Prev: #22
3.9 113,242 136.6%
P
S
196,128 $4,825,731 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 2.16% 2.95% #10 6
Prev: #4
1.4 -46 -0.2%
P
S
23,130 $4,508,269 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTSM
FIRST TR EXCHAN...
ETF 1.65% 1.70% #11 1
Prev: #12
1.2 -4,899 -7.8%
P
S
57,690 $3,457,362 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ECC
EAGLE POINT CRE...
Financial Services 1.55% 2.55% #12 5
Prev: #7
0.6 -290,286 -34.0%
P
S
563,306 $3,244,646 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSK
FS KKR CAP CORP
Financial Services 1.47% 1.94% #13 4
Prev: #9
0.6 -80,118 -27.9%
P
S
206,947 $3,064,880 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BITO
PROSHARES TR
ETF 1.45% 2.64% #14 8
Prev: #6
1.1 -47,022 -15.9%
P
S
249,424 $3,032,994 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YGLD
SIMPLIFY EXCHAN...
Unknown 1.44% 1.79% #15 4
Prev: #11
0.6 -25,825 -26.4%
P
S
72,011 $3,000,044 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDVY
FIRST TR EXCHAN...
ETF 1.35% 0.78% #16 14
Prev: #30
3.5 14,950 58.2%
P
S
40,654 $2,824,234 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTGS
FIRST TR EXCHAN...
Warrant 1.30% 0.79% #17 12
Prev: #29
3.5 28,234 58.2%
P
S
76,723 $2,712,220 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRW
WISDOMTREE TR
ETF 1.22% 0.71% #18 14
Prev: #32
3.5 10,967 62.3%
P
S
28,563 $2,554,390 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GBIL
GOLDMAN SACHS E...
ETF 1.17% 1.40% #19 3
Prev: #16
0.5 -6,349 -20.6%
P
S
24,475 $2,446,033 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CION
CION INVT CORP
Financial Services 1.00% 1.55% #20 7
Prev: #13
0.4 -145,734 -40.4%
P
S
215,209 $2,081,076 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JCPB
J P MORGAN EXCH...
ETF 0.92% 0.92% #21
Prev: #21
0.9 -2,513 -5.9%
P
S
40,416 $1,913,699 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBND
J P MORGAN EXCH...
Bond/Debt 0.91% 0.90% #22 1
Prev: #23
0.9 -1,752 -4.7%
P
S
35,195 $1,902,995 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
ETF 0.88% 0.79% #23 5
Prev: #28
2.4 981 5.4%
P
S
19,111 $1,837,715 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UCON
FIRST TR EXCHNG...
ETF 0.87% 0.86% #24 2
Prev: #26
0.8 -3,254 -4.3%
P
S
72,345 $1,820,923 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SVOL
SIMPLIFY EXCHAN...
ETF 0.86% 0.88% #25 1
Prev: #24
0.8 -5,836 -5.4%
P
S
102,049 $1,791,974 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOV
ISHARES TR
Bond/Debt 0.00% 0.11%
Sold All 😨
(Was: #86)
0.0 -2,489 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BDVL
BLACKROCK ETF T...
ETF 0.00% 0.05%
Sold All 😨
(Was: #126)
0.0 -4,111 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPRO
PROSHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #129)
0.0 -828 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITA
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #156)
0.0 -278 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
TIDAL TRUST II
Unknown 0.00% 0.02%
Sold All 😨
(Was: #166)
0.0 -3,924 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRO
CALAMOS ETF TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #170)
0.0 -2,020 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCE
BCE INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #186)
0.0 -1,875 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SCOTTS...
ETF 0.00% 0.02%
Sold All 😨
(Was: #213)
0.0 -441 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDN
FIRST TR EXCHAN...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #230)
0.0 -106 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QAI
NEW YORK LIFE I...
ETF 0.00% 0.01%
Sold All 😨
(Was: #257)
0.0 -670 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCEF
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #264)
0.0 -1,027 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #267)
0.0 -556 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXP
AMERICAN EXPRES...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #287)
0.0 -50 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAIE
CALAMOS ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #297)
0.0 -551 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLP
ALPS ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #308)
0.0 -301 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDV
AMERICAN CENTY ...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #314)
0.0 -153 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGZ
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #332)
0.0 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAE
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #345)
0.0 -319 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TGTX
TG THERAPEUTICS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #349)
0.0 -270 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #353)
0.0 -95 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SIVR
ABRDN SILVER ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #362)
0.0 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJJ
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #379)
0.0 -59 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDBC
INVESCO ACTVELY...
ETF 0.00% 0.00%
Sold All 😨
(Was: #387)
0.0 -542 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIP
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #394)
0.0 -63 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGM
SPDR INDEX SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #408)
0.0 -80 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VVX
V2X INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #412)
0.0 -100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #414)
0.0 -250 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLDP
SOLID POWER INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #431)
0.0 -1,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LTBR
LIGHTBRIDGE COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #453)
0.0 -200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWX
SPDR INDEX SHS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #462)
0.0 -98 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #468)
0.0 -300 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BFJL
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #491)
0.0 -150 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPAB
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #507)
0.0 -105 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLRE
SELECT SECTOR S...
ETF 0.00% 0.00%
Sold All 😨
(Was: #519)
0.0 -57 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DNP
DNP SELECT INCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #522)
0.0 -233 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQJ
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #534)
0.0 -58 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #548)
0.0 -114 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #574)
0.0 -56 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #579)
0.0 -30 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #593)
0.0 -12 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GMED
GLOBUS MED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #596)
0.0 -22 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTXR
CITIUS PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #606)
0.0 -930 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NIO
NIO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #608)
0.0 -150 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEA
NUVEEN AMT FREE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #612)
0.0 -97 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MQY
BLACKROCK MUNIY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #614)
0.0 -98 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WGMI
VALKYRIE ETF TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #615)
0.0 -24 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKK
ARK ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #617)
0.0 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #631)
0.0 -14 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BME
BLACKROCK HEALT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #664)
0.0 -45 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #668)
0.0 -3 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USRT
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #697)
0.0 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRBT
IROBOT CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #708)
0.0 -100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTY
PAYLOCITY HLDG ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #747)
0.0 -1 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NFTY
FIRST TR EXCH T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #754)
0.0 -2 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AQMS
AQUA METALS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #764)
0.0 -11 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEXMETALS MININ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #766)
0.0 -10 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 980 holdings

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