Legacy Wealth Managment, LLC/ID
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 662,452 | 895,642 | +233,190 | 16,846,166 | 20,295,253 | 10.11% | +3,449,087 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 404 | 9,075 | +8,671 | 102,073 | 2,156,434 | 1.07% | +2,054,361 |
| WESTERN DIGITAL CORP(WDC) | 7 | 7,383 | +7,376 | 1,206 | 1,997,028 | 0.99% | +1,995,822 |
| REALLOYS INC | 0 | 198,687 | +198,687 | 0 | 1,939,186 | 0.97% | +1,939,186 |
| SANDISK CORP(SNDK) | 0 | 2,456 | +2,456 | 0 | 1,560,396 | 0.78% | +1,560,396 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 75,405 | +75,405 | 0 | 1,264,542 | 0.63% | +1,264,542 |
| WORLD GOLD TR(GLDM) | 0 | 13,194 | +13,194 | 0 | 1,222,953 | 0.61% | +1,222,953 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 29,238 | +29,238 | 0 | 933,570 | 0.46% | +933,570 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 59,637 | 69,577 | +9,940 | 5,449,586 | 6,376,060 | 3.18% | +926,474 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,275 | 33,023 | +17,748 | 750,767 | 1,608,551 | 0.80% | +857,784 |
| ISHARES SILVER TR(SLV) | 203 | 12,662 | +12,459 | 13,078 | 862,789 | 0.43% | +849,711 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 35,739 | 70,540 | +34,801 | 844,156 | 1,618,893 | 0.81% | +774,737 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 25,860 | +25,860 | 0 | 770,111 | 0.38% | +770,111 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 35,214 | 62,022 | +26,808 | 924,016 | 1,584,663 | 0.79% | +660,647 |
| ISHARES TR | 4,587 | 10,111 | +5,524 | 458,150 | 1,003,719 | 0.50% | +545,569 |
| VIPER ENERGY INC(VNOM) | 42,088 | 45,585 | +3,497 | 1,625,843 | 2,142,025 | 1.07% | +516,182 |
| ISHARES TR | 1,460 | 2,278 | +818 | 1,000,132 | 1,488,121 | 0.74% | +487,989 |
| FTAI INFRASTRUCTURE INC | 33,091 | 128,589 | +95,498 | 152,550 | 635,230 | 0.32% | +482,680 |
| FIRST TR EXCHANGE-TRADED FD | 22 | 18,381 | +18,359 | 558 | 469,271 | 0.23% | +468,713 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 15,201 | 24,528 | +9,327 | 763,851 | 1,229,344 | 0.61% | +465,493 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 166,789 | 179,513 | +12,724 | 5,714,192 | 6,062,155 | 3.02% | +347,963 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 240,409 | 254,584 | +14,175 | 6,789,151 | 7,128,353 | 3.55% | +339,202 |
| PROSHARES TR II(AGQ) | 0 | 2,776 | +2,776 | 0 | 331,760 | 0.17% | +331,760 |
| VANGUARD BD INDEX FDS | 2,270 | 6,595 | +4,325 | 168,139 | 485,656 | 0.24% | +317,517 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 7,349 | 13,596 | +6,247 | 349,497 | 643,091 | 0.32% | +293,594 |
| ISHARES TR | 4,804 | 8,731 | +3,927 | 317,096 | 589,634 | 0.29% | +272,538 |
| SCHWAB STRATEGIC TR | 0 | 10,476 | +10,476 | 0 | 259,281 | 0.13% | +259,281 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 17,433 | +17,433 | 0 | 254,348 | 0.13% | +254,348 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 11,399 | +11,399 | 0 | 236,644 | 0.12% | +236,644 |
| PACER FDS TR ARIST HIGH ETF | 27,875 | 33,367 | +5,492 | 1,313,890 | 1,545,226 | 0.77% | +231,336 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,740 | 7,557 | +817 | 1,031,355 | 1,236,175 | 0.62% | +204,820 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10 | 1,072 | +1,062 | 1,916 | 205,739 | 0.10% | +203,823 |
| VANGUARD INDEX FDS | 3,975 | 4,854 | +879 | 759,186 | 952,356 | 0.47% | +193,170 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 3,018 | 8,460 | +5,442 | 101,134 | 283,114 | 0.14% | +181,980 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,940 | +3,940 | 0 | 179,852 | 0.09% | +179,852 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 6,601 | +6,601 | 0 | 174,003 | 0.09% | +174,003 |
| VANGUARD TAX-MANAGED FDS | 3,316 | 5,871 | +2,555 | 207,151 | 376,214 | 0.19% | +169,063 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,249 | +8,249 | 0 | 168,115 | 0.08% | +168,115 |
| AEROVIRONMENT INC | 0 | 877 | +877 | 0 | 160,535 | 0.08% | +160,535 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 196,128 | 200,973 | +4,845 | 4,825,731 | 4,986,141 | 2.48% | +160,410 |
| ISHARES TR | 39 | 1,871 | +1,832 | 3,400 | 162,197 | 0.08% | +158,797 |
| VANGUARD STAR FDS | 1,050 | 3,083 | +2,033 | 79,212 | 237,736 | 0.12% | +158,524 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 5,480 | 13,042 | +7,562 | 116,341 | 273,361 | 0.14% | +157,020 |
| ISHARES TR | 1,384 | 2,556 | +1,172 | 166,347 | 317,755 | 0.16% | +151,408 |
| ISHARES TR MSCI USA VALUE | 6 | 1,009 | +1,003 | 821 | 143,470 | 0.07% | +142,649 |
| RBB FD INC F/M US TREASURY | 0 | 2,846 | +2,846 | 0 | 141,902 | 0.07% | +141,902 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 4,666 | +4,666 | 0 | 141,007 | 0.07% | +141,007 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 10,814 | +10,814 | 0 | 138,420 | 0.07% | +138,420 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 35,195 | 37,939 | +2,744 | 1,902,995 | 2,039,981 | 1.02% | +136,986 |
| ISHARES TR | 9,901 | 11,114 | +1,213 | 1,090,596 | 1,226,875 | 0.61% | +136,279 |
| VANGUARD INDEX FDS | 89 | 319 | +230 | 55,815 | 190,619 | 0.09% | +134,804 |
| VANGUARD INTL EQUITY INDEX F | 1,634 | 4,103 | +2,469 | 87,844 | 221,768 | 0.11% | +133,924 |
| FIDELITY MERRIMACK STR TR | 0 | 2,891 | +2,891 | 0 | 131,888 | 0.07% | +131,888 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 130,068 | — | +130,068 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 126,832 | 0.06% | +126,832 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 31,625 | 35,060 | +3,435 | 1,450,956 | 1,570,689 | 0.78% | +119,733 |
| COSTCO WHOLESALE CORPORATION(COST) | 503 | 555 | +52 | 433,758 | 553,019 | 0.28% | +119,261 |
| TESLA INC(TSLA) | 1,233 | 1,810 | +577 | 554,505 | 672,868 | 0.34% | +118,363 |
| TIDAL TRUST II RETU STA BDS ETF | 56,702 | 62,532 | +5,830 | 1,182,805 | 1,297,947 | 0.65% | +115,142 |
| AST SPACEMOBILE INC(ASTS) | 31 | 1,330 | +1,299 | 2,252 | 110,218 | 0.05% | +107,966 |
| ISHARES TR | 19,111 | 20,374 | +1,263 | 1,837,715 | 1,944,495 | 0.97% | +106,780 |
| VANGUARD INDEX FDS | 2,867 | 3,318 | +451 | 961,193 | 1,064,359 | 0.53% | +103,166 |
| ISHARES TR MSCI INTL QUALTY | 0 | 2,149 | +2,149 | 0 | 99,349 | 0.05% | +99,349 |
| VANGUARD INDEX FDS | 1,814 | 2,280 | +466 | 321,750 | 420,159 | 0.21% | +98,409 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 348 | 517 | +169 | 237,613 | 335,935 | 0.17% | +98,322 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 2,909 | +2,909 | 0 | 94,427 | 0.05% | +94,427 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 40,416 | 42,652 | +2,236 | 1,913,699 | 2,008,057 | 1.00% | +94,358 |
| GOLDMAN SACHS ETF TR | 0 | 753 | +753 | 0 | 94,223 | 0.05% | +94,223 |
| ISHARES TR | 1,260 | 2,205 | +945 | 121,301 | 214,393 | 0.11% | +93,092 |
| MICRON TECHNOLOGY INC(MU) | 371 | 572 | +201 | 105,888 | 193,245 | 0.10% | +87,357 |
| INVESCO EXCH TRADED FD TR II | 2 | 779 | +777 | 239 | 87,338 | 0.04% | +87,099 |
| ISHARES TR | 645 | 984 | +339 | 158,774 | 244,032 | 0.12% | +85,258 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 21,148 | 24,666 | +3,518 | 501,314 | 579,776 | 0.29% | +78,462 |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 0 | 461 | +461 | 0 | 76,227 | 0.04% | +76,227 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 0 | 0 | 0 | 74,954 | — | +74,954 |
| WEC ENERGY GROUP INC(WEC) | 6,693 | 6,740 | +47 | 705,844 | 780,290 | 0.39% | +74,446 |
| STRATEGY INC(MSTR) | 1,428 | 2,303 | +875 | 216,985 | 287,415 | 0.14% | +70,430 |
| GLOBAL X FDS GLOBAL X SILVER | 516 | 1,236 | +720 | 43,097 | 111,339 | 0.06% | +68,242 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 1,602 | +1,602 | 0 | 68,102 | 0.03% | +68,102 |
| ABRDN PLATINUM ETF TRUST | 100 | 475 | +375 | 18,643 | 84,660 | 0.04% | +66,017 |
| PIMCO ETF TR MULTISECTOR BD | 1,570 | 4,099 | +2,529 | 41,888 | 107,394 | 0.05% | +65,506 |
| SCHWAB STRATEGIC TR | 2,110 | 4,762 | +2,652 | 55,358 | 119,535 | 0.06% | +64,177 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 354 | 2,849 | +2,495 | 8,804 | 70,627 | 0.04% | +61,823 |
| FLEX LNG LTD(FLNG) | 7,785 | 8,610 | +825 | 194,237 | 255,804 | 0.13% | +61,567 |
| BP PLC(BP) | 5,006 | 5,006 | 0 | 173,859 | 235,282 | 0.12% | +61,423 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 799 | +799 | 0 | 61,004 | 0.03% | +61,004 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 898 | 2,166 | +1,268 | 43,733 | 103,579 | 0.05% | +59,846 |
| INVESCO QQQ TR | 1,132 | 1,306 | +174 | 695,537 | 753,974 | 0.38% | +58,437 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 23,529 | 26,692 | +3,163 | 487,051 | 543,183 | 0.27% | +56,132 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 753 | 838 | +85 | 228,830 | 283,203 | 0.14% | +54,373 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 313 | 1,374 | +1,061 | 16,006 | 69,607 | 0.03% | +53,601 |
| SPDR GOLD TR(GLD) | 2,515 | 2,439 | -76 | 996,720 | 1,049,478 | 0.52% | +52,758 |
| VERTIV HOLDINGS CO(VRT) | 347 | 422 | +75 | 56,219 | 105,746 | 0.05% | +49,527 |
| VANGUARD MUN BD FDS | 0 | 980 | +980 | 0 | 48,893 | 0.02% | +48,893 |
| QUANTA SVCS INC | 385 | 385 | 0 | 162,494 | 211,373 | 0.11% | +48,879 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 916 | +916 | 1 | 48,347 | 0.02% | +48,346 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 317 | 1,275 | +958 | 16,009 | 63,738 | 0.03% | +47,729 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 296 | 2,666 | +2,370 | 5,934 | 53,214 | 0.03% | +47,280 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 923 | +923 | 0 | 46,843 | 0.02% | +46,843 |
| VANGUARD WORLD FD | 6,605 | 6,743 | +138 | 932,334 | 977,383 | 0.49% | +45,049 |