Legacy Wealth Managment, LLC/ID
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOVOLTA INC | 4,567,051 | 5,499,261 | +932,210 | 15,071,269 | 24,526,704 | 11.10% | +9,455,435 |
| ORACLE CORP(ORCL) | 493 | 23,176 | +22,683 | 107,785 | 6,518,019 | 2.95% | +6,410,234 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 81,359 | +81,359 | 0 | 4,250,756 | 1.92% | +4,250,756 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 97,836 | +97,836 | 0 | 3,954,170 | 1.79% | +3,954,170 |
| FIRST TR EXCHNG TRADED FD VI | 68,328 | 180,112 | +111,784 | 2,172,831 | 6,019,344 | 2.72% | +3,846,513 |
| CION INVT CORP(CICB) | 7,711 | 360,943 | +353,232 | 73,795 | 3,421,739 | 1.55% | +3,347,944 |
| VIPER ENERGY INC(VNOM) | 0 | 85,941 | +85,941 | 0 | 3,284,666 | 1.49% | +3,284,666 |
| FIRST TR EXCHANGE-TRADED FD | 9,779 | 62,589 | +52,810 | 585,469 | 3,749,707 | 1.70% | +3,164,238 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 86,415 | +86,415 | 0 | 2,116,304 | 0.96% | +2,116,304 |
| MSC INCOME FUND INC | 0 | 140,820 | +140,820 | 0 | 1,848,973 | 0.84% | +1,848,973 |
| EAGLE POINT CREDIT COMPANY I | 508,109 | 853,592 | +345,483 | 3,892,116 | 5,642,247 | 2.55% | +1,750,131 |
| PACER FDS TR | 0 | 32,845 | +32,845 | 0 | 1,556,525 | 0.70% | +1,556,525 |
| VANECK ETF TRUST | 300 | 19,956 | +19,656 | 15,618 | 1,524,639 | 0.69% | +1,509,021 |
| FIRST TR EXCHNG TRADED FD VI | 2,574 | 43,143 | +40,569 | 76,114 | 1,342,179 | 0.61% | +1,266,065 |
| TIDAL TRUST II | 0 | 55,710 | +55,710 | 0 | 1,189,131 | 0.54% | +1,189,131 |
| SPDR GOLD TR(GLD) | 190 | 3,485 | +3,295 | 57,918 | 1,238,813 | 0.56% | +1,180,895 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,996 | +16,996 | 0 | 930,192 | 0.42% | +930,192 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 37,751 | +37,751 | 0 | 878,983 | 0.40% | +878,983 |
| GOLDMAN SACHS ETF TR | 22,862 | 30,824 | +7,962 | 2,289,634 | 3,089,490 | 1.40% | +799,856 |
| FS KKR CAP CORP(FSK) | 168,407 | 287,065 | +118,658 | 3,494,443 | 4,285,882 | 1.94% | +791,439 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 993 | 11,378 | +10,385 | 60,783 | 739,570 | 0.33% | +678,787 |
| FLEXSHARES TR | 1,343 | 9,353 | +8,010 | 101,410 | 707,377 | 0.32% | +605,967 |
| ISHARES TR | 8,863 | 13,212 | +4,349 | 978,653 | 1,459,794 | 0.66% | +481,141 |
| ISHARES TR | 0 | 4,585 | +4,585 | 0 | 404,122 | 0.18% | +404,122 |
| PGIM ETF TR | 888 | 8,978 | +8,090 | 44,187 | 447,374 | 0.20% | +403,187 |
| INVESCO QQQ TR | 0 | 662 | +662 | 0 | 397,489 | 0.18% | +397,489 |
| ISHARES TR | 14,398 | 18,130 | +3,732 | 1,378,898 | 1,748,821 | 0.79% | +369,923 |
| FIRST TR EXCHANGE TRADED FD | 21,715 | 25,704 | +3,989 | 1,362,400 | 1,728,852 | 0.78% | +366,452 |
| ISHARES TR | 1,825 | 2,229 | +404 | 1,133,328 | 1,491,585 | 0.67% | +358,257 |
| ISHARES TR | 98,888 | 105,164 | +6,276 | 5,014,605 | 5,337,085 | 2.41% | +322,480 |
| FIRST TR EXCHANGE-TRADED FD | 41,600 | 48,489 | +6,889 | 1,422,304 | 1,741,240 | 0.79% | +318,936 |
| WISDOMTREE TR(WT) | 14,987 | 17,596 | +2,609 | 1,255,012 | 1,565,341 | 0.71% | +310,329 |
| FIRST TR EXCHNG TRADED FD VI | 106,530 | 111,970 | +5,440 | 2,829,437 | 3,094,851 | 1.40% | +265,414 |
| FIRST TR EXCHNG TRADED FD VI | 71,427 | 74,616 | +3,189 | 2,371,377 | 2,599,622 | 1.18% | +228,245 |
| BERKSHIRE HATHAWAY INC DEL | 281 | 645 | +364 | 136,502 | 324,268 | 0.15% | +187,766 |
| NVIDIA CORPORATION(NVDA) | 5,252 | 5,439 | +187 | 829,767 | 1,014,813 | 0.46% | +185,046 |
| TIDAL TRUST II | 0 | 6,408 | +6,408 | 0 | 169,556 | 0.08% | +169,556 |
| FIRST TR EXCHANGE TRADED FD | 5,433 | 6,180 | +747 | 442,247 | 597,483 | 0.27% | +155,236 |
| FIRST TR EXCHANGE TRADED FD | 4,595 | 5,295 | +700 | 440,845 | 592,159 | 0.27% | +151,314 |
| ISHARES TR | 0 | 728 | +728 | 0 | 150,340 | 0.07% | +150,340 |
| J P MORGAN EXCHANGE TRADED F | 22,284 | 23,506 | +1,222 | 1,394,533 | 1,527,890 | 0.69% | +133,357 |
| FIRST TR EXCHANGE TRADED FD | 3,747 | 4,252 | +505 | 520,908 | 642,393 | 0.29% | +121,485 |
| STREAMEX CORP(Call) | 0 | 0 | 0 | 0 | 118,656 | — | +118,656 |
| FIRST TR EXCHANGE-TRADED FD | 27,523 | 30,877 | +3,354 | 680,094 | 798,171 | 0.36% | +118,077 |
| FIRST TR EXCHNG TRADED FD VI | 80,030 | 82,886 | +2,856 | 1,885,500 | 2,002,113 | 0.91% | +116,613 |
| ALPHABET INC(GOOG) | 884 | 1,112 | +228 | 155,788 | 270,348 | 0.12% | +114,560 |
| SPDR SERIES TRUST | 729 | 2,117 | +1,388 | 52,969 | 165,876 | 0.08% | +112,907 |
| INVESCO ACTIVELY MANAGED EXC | 23,292 | 25,407 | +2,115 | 1,167,861 | 1,276,298 | 0.58% | +108,437 |
| BLACKROCK ETF TRUST | 0 | 4,111 | +4,111 | 0 | 102,775 | 0.05% | +102,775 |
| SIMPLIFY EXCHANGE TRADED FUN | 6,127 | 9,866 | +3,739 | 160,651 | 259,082 | 0.12% | +98,431 |
| SIMPLIFY EXCHANGE TRADED FUN | 22,217 | 25,841 | +3,624 | 525,210 | 616,308 | 0.28% | +91,098 |
| UNITEDHEALTH GROUP INC(UNH) | 508 | 721 | +213 | 158,614 | 249,116 | 0.11% | +90,502 |
| FIRST TR EXCHANGE TRADED FD | 28,653 | 31,415 | +2,762 | 654,722 | 744,850 | 0.34% | +90,128 |
| FIRST TR EXCHANGE TRADED FD | 8,202 | 9,332 | +1,130 | 619,908 | 709,326 | 0.32% | +89,418 |
| APPLE INC(AAPL) | 4,579 | 4,023 | -556 | 939,449 | 1,024,381 | 0.46% | +84,932 |
| VANGUARD WORLD FD | 3,370 | 3,803 | +433 | 442,144 | 523,834 | 0.24% | +81,690 |
| VANGUARD STAR FDS | 0 | 1,050 | +1,050 | 0 | 77,133 | 0.03% | +77,133 |
| EASTERLY GOVT PPTYS INC(DEA) | 20,944 | 23,582 | +2,638 | 464,957 | 540,736 | 0.24% | +75,779 |
| AMAZON COM INC(AMZN) | 4,120 | 4,447 | +327 | 903,888 | 976,429 | 0.44% | +72,541 |
| FIRST TR EXCHANGE-TRADED FD | 35,870 | 37,477 | +1,607 | 1,646,085 | 1,717,946 | 0.78% | +71,861 |
| INNOVATOR ETFS TRUST | 2,485 | 4,421 | +1,936 | 79,719 | 145,098 | 0.07% | +65,379 |
| FIRST TR EXCHANGE-TRADED FD | 16,274 | 18,300 | +2,026 | 417,144 | 478,851 | 0.22% | +61,707 |
| MACKENZIE RLTY CAP INC | 0 | 12,189 | +12,189 | 0 | 59,970 | 0.03% | +59,970 |
| ISHARES TR | 0 | 278 | +278 | 0 | 58,175 | 0.03% | +58,175 |
| TESLA INC(TSLA) | 1,152 | 937 | -215 | 365,945 | 416,703 | 0.19% | +50,758 |
| THE REAL BROKERAGE INC | 0 | 11,850 | +11,850 | 0 | 49,533 | 0.02% | +49,533 |
| FIRST TR EXCHANGE-TRADED FD | 12,023 | 12,901 | +878 | 590,330 | 636,149 | 0.29% | +45,819 |
| ISHARES TR | 4,621 | 5,087 | +466 | 286,572 | 331,948 | 0.15% | +45,376 |
| MICRON TECHNOLOGY INC(MU) | 114 | 352 | +238 | 14,051 | 58,897 | 0.03% | +44,846 |
| FLEX LNG LTD(FLNG) | 8,470 | 9,105 | +635 | 186,180 | 229,447 | 0.10% | +43,267 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,129 | 2,490 | +361 | 180,604 | 223,528 | 0.10% | +42,924 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 1,448 | +1,448 | 0 | 42,890 | 0.02% | +42,890 |
| SPDR SERIES TRUST | 183 | 598 | +415 | 16,242 | 56,398 | 0.03% | +40,156 |
| CAPITAL GROUP GROWTH ETF | 14 | 878 | +864 | 570 | 38,562 | 0.02% | +37,992 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,324 | 3,702 | +378 | 60,531 | 97,807 | 0.04% | +37,276 |
| SIMPLIFY EXCHANGE TRADED FUN | 27,091 | 28,731 | +1,640 | 559,159 | 595,020 | 0.27% | +35,861 |
| BROADCOM INC(AVGO) | 510 | 534 | +24 | 140,582 | 176,256 | 0.08% | +35,674 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 421 | 469 | +48 | 95,353 | 130,988 | 0.06% | +35,635 |
| VANGUARD SCOTTSDALE FDS | 0 | 441 | +441 | 0 | 35,250 | 0.02% | +35,250 |
| ISHARES TR | 224 | 1,708 | +1,484 | 5,148 | 39,489 | 0.02% | +34,341 |
| MONOLITHIC PWR SYS INC(MPWR) | 6 | 42 | +36 | 4,389 | 38,668 | 0.02% | +34,279 |
| ISHARES INC | 1,653 | 2,006 | +353 | 99,230 | 132,236 | 0.06% | +33,006 |
| MICROSOFT CORP(MSFT) | 1,045 | 1,064 | +19 | 519,795 | 551,119 | 0.25% | +31,324 |
| APA CORPORATION(APA) | 4,444 | 4,627 | +183 | 81,286 | 112,345 | 0.05% | +31,059 |
| LOCKHEED MARTIN CORP(LMT) | 28 | 88 | +60 | 12,968 | 43,931 | 0.02% | +30,963 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 106 | +106 | 0 | 29,664 | 0.01% | +29,664 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 550 | +550 | 0 | 28,562 | 0.01% | +28,562 |
| PROSHARES TR | 700 | 828 | +128 | 64,008 | 92,314 | 0.04% | +28,306 |
| VANGUARD SCOTTSDALE FDS | 692 | 1,283 | +591 | 32,068 | 60,250 | 0.03% | +28,182 |
| PIMCO ETF TR | 0 | 278 | +278 | 0 | 27,992 | 0.01% | +27,992 |
| VANGUARD WORLD FD | 762 | 762 | 0 | 279,022 | 306,645 | 0.14% | +27,623 |
| ISHARES INC | 166 | 495 | +329 | 12,446 | 39,704 | 0.02% | +27,258 |
| J P MORGAN EXCHANGE TRADED F | 72 | 609 | +537 | 3,649 | 30,895 | 0.01% | +27,246 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 2,162 | +2,162 | 0 | 26,550 | 0.01% | +26,550 |
| GLOBAL X FDS | 337 | 587 | +250 | 16,224 | 42,047 | 0.02% | +25,823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 932 | 833 | -99 | 127,051 | 151,943 | 0.07% | +24,892 |
| ALPHABET INC(GOOG) | 906 | 756 | -150 | 160,716 | 184,124 | 0.08% | +23,408 |
| VANGUARD INSTL INDEX FD | 0 | 307 | +307 | 0 | 23,214 | 0.01% | +23,214 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 670 | +670 | 0 | 22,533 | 0.01% | +22,533 |
| BP PLC(BP) | 4,972 | 4,972 | 0 | 148,812 | 171,336 | 0.08% | +22,524 |