Legacy Investment Solutions, LLC

CIK

2044858

Location

MERIDIAN, ID

Portfolio Value

Small $190,328,296

Diversification

Diversified

Reports for

Legacy Wealth Managment, LLC/ID

Filing Date

Global Rank

#5,727 / 8,084 ▲ 391 · as of Jun 2025

Top Industry

Capital Markets 55.3%

3Y Alpha vs SPY

-16.1%

Period ended 1 year ago

Filed Aug 6, 2025 · 1y

3 quarters · since Sep 2024

Clone Performance

Nov 2024–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-3.6%

SPY

+17.0%

Annualised alpha

-17.6%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 97% of reported value on average across 3 quarters.Legacy Investment Solutions, LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

549 tracked positions · as of Jun 30, 2025 · Δ vs Dec 31, 2024

Top Position

25.7%

+14.1 pts

Top 5

54.2%

+14.2 pts

Top 10

70.1%

+5.8 pts

HHI

955

Diversified+442

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	53.6%	$101,938,924	96
Financial Services	30.3%	$57,613,891	71
Industrials	8.5%	$16,271,541	53
Technology	4.4%	$8,304,003	87
Consumer Cyclical	0.8%	$1,553,983	47
Energy	0.8%	$1,451,401	39
Real Estate	0.5%	$995,031	18
Communication Services	0.4%	$734,511	24
Consumer Defensive	0.3%	$642,898	27
Healthcare	0.2%	$472,881	51
Utilities	0.1%	$282,651	17
Basic Materials	0.0%	$66,581	19

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STEX	Streamex Corp.	+3,235,504	6,838,677	$48,828,153
NEOV	NeoVolta Inc.	+1,042,698	4,585,190	$15,071,267
AFGR	First Trust Active Factor Large Cap Growth ETF	+256,304	643,784	$17,200,835
CAGE	Calamos Autocallable Growth ETF	+49,946	62,915	$1,647,468
ANEW	ProShares MSCI Transformational Changes ETF	+32,244	546,431	$12,915,891
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+32,225	49,229	$5,528,440
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	+31,095	109,347	$3,803,087
AIRR	First Trust RBA American Industrial Renaissance ETF	+19,939	60,398	$2,900,328
AIPO	Defiance AI & Power Infrastructure ETF	+12,839	12,941	$1,379,080
CAAA	First Trust AAA CMBS ETF	+11,730	103,748	$3,966,644
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+11,698	41,671	$1,423,914
MKZR	MacKenzie Realty Capital, Inc.	+8,268	125,366	$83,995
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+6,736	18,291	$1,421,058
CWI	State Street SPDR MSCI ACWI ex-US ETF	+4,921	5,503	$225,283
EDV	Vanguard World Funds Extended Duration ETF	+2,533	4,141	$498,694
ARVR	First Trust Indxx Metaverse ETF	+2,348	8,202	$619,907
VEA	Vanguard FTSE Developed Markets ETF	+2,137	2,153	$122,742
DYTA	SGI Dynamic Tactical ETF	+1,956	2,846	$142,285
SM	SM Energy Co	+1,566	3,300	$81,542
VB	Vanguard Morningstar Small-Cap ETF	+1,481	4,994	$1,360,180
AAPL	Apple Inc.	+1,172	4,579	$939,473
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+1,170	3,747	$520,907
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,160	3,847	$234,750
BTE	Baytex Energy Corp.	+816	1,202	$2,151
DCOR	Dimensional US Core Equity 1 ETF	+793	1,960	$101,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITX	2x Bitcoin ETF	−1,460,804	100,876	$5,709,547
ECC	Eagle Point Credit Co	−339,762	508,109	$3,892,114
DVN	Devon Energy Corp/De	−307,594	2,075	$66,005
AGGH	Simplify Aggregate Bond ETF	−185,138	419,501	$9,070,475
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−51,402	122,886	$6,429,389
JA	Janus Henderson AA-A CLO ETF	−47,174	350	$17,762
DEA	Easterly Government Properties, Inc.	−36,171	20,944	$464,956
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−35,265	98,888	$5,014,610
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−31,480	2,943	$91,385
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−27,776	83,983	$7,697,176
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−25,447	22,862	$2,289,629
ACIO	Aptus Collared Investment Opportunity ETF	−17,827	14,643	$599,868
JFTH	Japan Food Tech Holdings, Inc.	−8,515	1,911	$50,278
NXDT	Nexpoint Diversified Real Estate Trust	−7,283	82,004	$343,596
FSK	FS KKR Capital Corp	−5,349	168,407	$3,494,444
FLNG	Flex LNG Ltd.	−3,148	8,470	$186,170
BAPR	Innovator U.S. Equity Buffer ETF - April	−2,399	165	$7,367
—		−2,166	3,760	$0
PR	Permian Resources Corp	−1,591	9,390	$127,891
SPY	Spdr S&P 500 ETF Trust	−1,534	5,087	$3,143,002
NVDA	Nvidia Corp	−1,104	5,852	$924,557
—		−1,077	2,559	$0
AADR	AdvisorShares Dorsey Wright ADR ETF	−1,065	19,157	$742,084
PRPL	Purple Innovation, Inc.	−825	28,652	$20,887
CION	CION Investment Corp	−775	7,711	$73,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DVVY	Invesco Diversified Dividend Opportunities ETF	23,292	$1,167,859
AGQ	ProShares Trust II	8,820	$375,732
FIP	FTAI Infrastructure Inc.	33,091	$204,171
BNDC	FlexShares Core Select Bond Fund	1,343	$101,409
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	3,178	$101,092
CLS	Celestica Inc	494	$77,117
IBIT	iShares Bitcoin Trust ETF	993	$60,781
BME	BlackRock Health Sciences Trust	1,522	$55,492
AIEQ	Amplify AI Powered Equity ETF	976	$54,288
IR	Ingersoll Rand Inc.	543	$45,166
AAAD	PGIM AAA CLO Aggregate Duration ETF	888	$44,186
BCDF	Horizon Kinetics Blockchain Development ETF	704	$39,050
ETHE	Grayscale Ethereum Staking ETF	1,499	$31,269
ZIM	ZIM Integrated Shipping Services Ltd.	1,600	$25,744
DRI	Darden Restaurants Inc	94	$20,489
SNPS	Synopsys Inc	39	$19,994
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	601	$15,271
EQX	Equinox Gold Corp.	1,800	$10,350
BAB	Invesco Taxable Municipal Bond ETF	130	$9,465
NLY	Annaly Capital Management Inc	500	$9,410
APP	AppLovin Corp	17	$5,951
ACM	Aecom	50	$5,643
AALG	Leverage Shares 2X Long AAL Daily ETF	249	$3,964
GROY	Gold Royalty Corp.	1,400	$3,094
CCL	Carnival Corp Ltd.	100	$2,812
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	264	$134,964
OKTA	Okta, Inc.	451	$35,538
PECO	Phillips Edison & Company, Inc.	933	$34,950
USFD	US Foods Holding Corp.	459	$30,963
APO	Apollo Global Management, Inc.	150	$24,774
BFH	Bread Financial Holdings, Inc.	178	$10,868
ZD	Ziff Davis, Inc.	200	$10,868
KMT	Kennametal Inc	400	$9,608
SCHW	Schwab Charles Corp	127	$9,399
ASIX	AdvanSix Inc.	300	$8,547
GLOB	Globant S.A.	39	$8,362
MANH	Manhattan Associates Inc	28	$7,566
NOMD	Nomad Foods Ltd	400	$6,712
TCPC	BlackRock TCP Capital Corp.	700	$6,097
FPI	Farmland Partners Inc.	480	$5,644
AAPX	T-Rex 2X Long Apple Daily Target ETF	620	$5,425
ICLR	Icon PLC	25	$5,242
CDW	CDW Corp	30	$5,221
ENS	EnerSys	50	$4,621
BAH	Booz Allen Hamilton Holding Corp	35	$4,504
COHR	Coherent Corp.	42	$3,978
—		22	$3,218
CPT	Camden Property Trust	25	$2,901
VMRK	Vivmark Residential	40	$2,870
—		13	$2,859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

549 tracked positions · $190,328,296 total · filing declares 791 positions · $192,145,804 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 549 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STEX	Streamex Corp. Financial Services	Added	6,838,677	+3,235,504	$48,828,153	+809.5%	25.65%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	643,784	+256,304	$17,200,835	+74.6%	9.04%
NEOV	NeoVolta Inc. Industrials	Added	4,585,190	+1,042,698	$15,071,267	−18.0%	7.92%
ANEW	ProShares MSCI Transformational Changes ETF	Added	546,431	+32,244	$12,915,891	+9.9%	6.79%
AGGH	Simplify Aggregate Bond ETF	Reduced	419,501	-185,138	$9,070,475	−31.1%	4.77%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	83,983	-27,776	$7,697,176	−24.7%	4.04%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	122,886	-51,402	$6,429,389	−22.6%	3.38%
BITX	2x Bitcoin ETF CALL + SHARES	Reduced	100,876	-1,460,804	$5,709,547	−10.8%	3.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	49,229	+32,225	$5,528,440	+213.8%	2.90%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	98,888	-35,265	$5,014,610	−25.9%	2.63%
CAAA	First Trust AAA CMBS ETF	Added	103,748	+11,730	$3,966,644	+5.0%	2.08%
ECC	Eagle Point Credit Co Financial Services	Reduced	508,109	-339,762	$3,892,114	−48.3%	2.04%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Added	109,347	+31,095	$3,803,087	+67.0%	2.00%
FSK	FS KKR Capital Corp Financial Services	Reduced	168,407	-5,349	$3,494,444	−7.4%	1.84%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	5,087	-1,534	$3,143,002	−19.0%	1.65%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	60,398	+19,939	$2,900,328	+50.0%	1.52%
MSTR	Strategy Inc Technology	Reduced	6,833	-631	$2,755,872	+27.5%	1.45%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	22,862	-25,447	$2,289,629	−52.6%	1.20%
DUOL	Duolingo, Inc. Technology	Held	4,500	0	$1,845,090	+26.5%	0.97%
AAAP	Pacer Barings CLO Market Flex ETF	Added	39,234	+101	$1,808,220	−3.8%	0.95%
CAGE	Calamos Autocallable Growth ETF	Added	62,915	+49,946	$1,647,468	+407.6%	0.87%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	41,671	+11,698	$1,423,914	+51.4%	0.75%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	18,291	+6,736	$1,421,058	+58.6%	0.75%
AIPO	Defiance AI & Power Infrastructure ETF	Added	12,941	+12,839	$1,379,080	+32782.2%	0.72%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,994	+1,481	$1,360,180	+43.1%	0.71%
DVVY	Invesco Diversified Dividend Opportunities ETF	NEW	23,292	NEW	$1,167,859	NEW	0.61%
AAPL	Apple Inc. Technology	Added	4,579	+1,172	$939,473	+10.1%	0.49%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	5,852	-1,104	$924,557	−1.0%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,120	+179	$903,886	+4.5%	0.47%
AADR	AdvisorShares Dorsey Wright ADR ETF	Reduced	19,157	-1,065	$742,084	+2.3%	0.39%
ARVR	First Trust Indxx Metaverse ETF	Added	8,202	+2,348	$619,907	+66.9%	0.33%
ACIO	Aptus Collared Investment Opportunity ETF	Reduced	14,643	-17,827	$599,868	−58.8%	0.32%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	3,747	+1,170	$520,907	+69.4%	0.27%
MSFT	Microsoft Corp Technology	Reduced	1,045	-92	$519,793	+8.5%	0.27%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,141	+2,533	$498,694	+217.6%	0.26%
DEA	Easterly Government Properties, Inc. Real Estate	Reduced	20,944	-36,171	$464,956	−28.3%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	423	+40	$418,744	+19.3%	0.22%
AGQ	ProShares Trust II	NEW	8,820	NEW	$375,732	NEW	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,152	+263	$365,944	+1.9%	0.19%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Reduced	82,004	-7,283	$343,596	−36.9%	0.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,790	-163	$316,502	−14.6%	0.17%
TT	Trane Technologies plc Industrials	Added	628	+521	$274,693	+595.1%	0.14%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	3,576	-399	$267,774	−7.8%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	2,414	+113	$260,229	+5.1%	0.14%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,847	+1,160	$234,750	+40.4%	0.12%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	5,503	+4,921	$225,283	+609.8%	0.12%
FIP	FTAI Infrastructure Inc. Industrials	NEW	33,091	NEW	$204,171	NEW	0.11%
IVZ	Invesco Ltd. Financial Services	Added	1,616	+265	$200,566	+59.4%	0.11%
FLNG	Flex LNG Ltd. Energy	Reduced	8,470	-3,148	$186,170	−30.1%	0.10%
GBTC	Grayscale Bitcoin Trust ETF	Added	2,129	+174	$180,603	+24.8%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.