Fund HoldingsLegacy Investment Solutions, LLC

Total Portfolio Value
$188.97M
Total Bought
$188.97M
Total Sold
$0
Net Transaction
+$188.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BIOSIG TECHNOLOGIES INC06,838,677+6,838,677048,82825.84%+48,828
NEOVOLTA INC04,567,051+4,567,051015,0717.98%+15,071
PROSHARES TR
BITCOIN ETF
0510,712+510,712010,9855.81%+10,985
SPDR SERIES TRUST
ST STR BLO 1 ETF
083,849+83,84907,6914.07%+7,691
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0276,854+276,85406,8913.65%+6,891
VOLATILITY SHS TR
2X ETHER ETF NEW
0100,763+100,76305,7033.02%+5,703
ISHARES TR
ULTRA SHORT DUR
098,888+98,88805,0152.65%+5,015
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
0181,762+181,76204,4042.33%+4,404
EAGLE POINT CREDIT COMPANY I0508,109+508,10903,8922.06%+3,892
USCF ETF TR
GOLD STRATEGY
0109,347+109,34703,8032.01%+3,803
FS KKR CAP CORP(FSK)0168,407+168,40703,4941.85%+3,494
SPDR S&P 500 ETF TR(SPY)(Put)00003,027+3,027
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
0163,193+163,19303,0011.59%+3,001
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0106,530+106,53002,8291.50%+2,829
MICROSTRATEGY INC(MSTR)06,811+6,81102,7531.46%+2,753
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
071,427+71,42702,3711.25%+2,371
GOLDMAN SACHS ETF TR022,862+22,86202,2901.21%+2,290
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
041,462+41,46202,2221.18%+2,222
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
046,989+46,98902,2111.17%+2,211
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
068,328+68,32802,1731.15%+2,173
PROSHARES TR
PSHS ULTRA QQQ
016,228+16,22801,9101.01%+1,910
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
080,030+80,03001,8861.00%+1,886
DUOLINGO INC(DUOL)04,500+4,50001,8450.98%+1,845
PROSHARES TR
PSHS ULT S&P 500
017,340+17,34001,6940.90%+1,694
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
035,870+35,87001,6460.87%+1,646
CALAMOS ETF TR
BITC ST AL APRI
055,336+55,33601,4500.77%+1,450
FIRST TR EXCHANGE-TRADED FD041,600+41,60001,4220.75%+1,422
PACER FDS TR
ARIST HIGH ETF
029,657+29,65701,4120.75%+1,412
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
022,284+22,28401,3950.74%+1,395
ISHARES TR014,398+14,39801,3790.73%+1,379
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
021,715+21,71501,3620.72%+1,362
WISDOMTREE TR(WT)014,987+14,98701,2550.66%+1,255
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
023,292+23,29201,1680.62%+1,168
ISHARES TR01,825+1,82501,1330.60%+1,133
VANGUARD INDEX FDS03,548+3,54801,0780.57%+1,078
ISHARES TR08,863+8,86309790.52%+979
APPLE INC(AAPL)04,579+4,57909390.50%+939
AMAZON COM INC(AMZN)04,120+4,12009040.48%+904
NVIDIA CORPORATION(NVDA)05,252+5,25208300.44%+830
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
030,312+30,31207560.40%+756
ADVISORSHARES TR
Q DYNAMIC GROWTH
019,157+19,15707420.39%+742
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
027,523+27,52306800.36%+680
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
028,653+28,65306550.35%+655
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
08,202+8,20206200.33%+620
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
012,023+12,02305900.31%+590
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
09,779+9,77905850.31%+585
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
027,091+27,09105590.30%+559
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
022,217+22,21705250.28%+525
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
03,747+3,74705210.28%+521
MICROSOFT CORP(MSFT)01,045+1,04505200.28%+520
EASTERLY GOVT PPTYS INC(DEA)020,944+20,94404650.25%+465
ISHARES TR04,491+4,49104460.24%+446
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
05,433+5,43304420.23%+442
VANGUARD WORLD FD03,370+3,37004420.23%+442
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
04,595+4,59504410.23%+441
SIMPLIFY EXCHANGE TRADED FUN
MULTI QIS ALTERN
019,111+19,11104200.22%+420
COSTCO WHSL CORP NEW(COST)0423+42304190.22%+419
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
016,274+16,27404170.22%+417
PROSHARES TR II(AGQ)08,820+8,82003760.20%+376
TESLA INC(TSLA)01,152+1,15203660.19%+366
NEXPOINT DIVERSIFIED REL ET082,004+82,00403440.18%+344
ISHARES TR03,386+3,38603410.18%+341
ETF SER SOLUTIONS
DISTILLATE SMLMD
09,232+9,23203000.16%+300
ETF SER SOLUTIONS
DISTILLATE US
05,407+5,40702990.16%+299
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
06,205+6,20502940.16%+294
ISHARES TR04,621+4,62102870.15%+287
VANGUARD WORLD FD0762+76202790.15%+279
TRANE TECHNOLOGIES PLC(TT)0628+62802750.15%+275
TIDAL TR II012,048+12,04802670.14%+267
EXXON MOBIL CORP02,414+2,41402600.14%+260
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,088+5,08802060.11%+206
FTAI INFRASTRUCTURE INC033,091+33,09102040.11%+204
ISHARES TR0465+46501970.10%+197
INVESCO QQQ TR0341+34101880.10%+188
FLEX LNG LTD(FLNG)08,470+8,47001860.10%+186
GRAYSCALE BITCOIN TRUST ETF(GBTC)02,129+2,12901810.10%+181
PARKER-HANNIFIN CORP(PH)0252+25201760.09%+176
VANGUARD BD INDEX FDS02,370+2,37001750.09%+175
FIRST TR EXCHNG TRADED FD VI
FT VEST QUAR ETF
05,269+5,26901680.09%+168
ALPHABET INC(GOOG)0906+90601610.09%+161
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
06,127+6,12701610.09%+161
UNITEDHEALTH GROUP INC(UNH)0508+50801590.08%+159
ALPHABET INC(GOOG)0884+88401560.08%+156
J P MORGAN EXCHANGE TRADED F
INCOME ETF
03,316+3,31601540.08%+154
BP PLC(BP)04,972+4,97201490.08%+149
CALAMOS ETF TR
CALAMOS BIT 90 S
05,551+5,55101470.08%+147
WISDOMTREE TR(WT)02,911+2,91101460.08%+146
ISHARES TR01,323+1,32301450.08%+145
RBB FD INC
F/M US TREASURY
02,846+2,84601420.08%+142
PACER FDS TR
DEVELOPED MRKT
04,177+4,17701420.08%+142
PACER FDS TR
US CASH COWS 100
02,578+2,57801420.08%+142
BROADCOM INC(AVGO)0510+51001410.07%+141
ISHARES TR
TRS FLT RT BD
02,744+2,74401390.07%+139
CRESCENT ENERGY COMPANY(CRGY)016,013+16,01301380.07%+138
BERKSHIRE HATHAWAY INC DEL0281+28101370.07%+137
PERMIAN RESOURCES CORP(PR)09,390+9,39001280.07%+128
PALANTIR TECHNOLOGIES INC(PLTR)0932+93201270.07%+127
VANGUARD TAX-MANAGED FDS02,153+2,15301230.06%+123
VANGUARD INDEX FDS0678+67801200.06%+120
META PLATFORMS INC(META)0158+15801170.06%+117
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