Legacy Investment Solutions, LLC

CIK

2044858

Location

MERIDIAN, ID

Portfolio Value

Small $190,328,297

Diversification

Diversified

Reports for

Legacy Wealth Managment, LLC/ID

Filing Date

Global Rank

#5,775 / 8,120 ▲ 363 · as of Jun 2025

Top Industry

Capital Markets 55.3%

Period ended 1 year ago

Filed Aug 6, 2025 · 1y

3 quarters · since Sep 2024

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%	$101,938,925	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
—		+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	$101,375
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
—		−27,776	83,983	$7,697,176
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−25,447	22,862	$2,289,629
—		−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 · $190,328,297 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%
		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	−20.9%	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	−0.1%	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%
		Added	8,202	+2,348	$619,907	+66.9%	0.33%
		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.