Legacy Wealth Managment, LLC/ID

13F filer, CIK 2045082, BOISE, ID

Legacy Wealth Managment, LLC/ID reported $170,993,190 across 702 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 61.35% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002045082-24-000001

Period: 2024-09-30
Reported value: $171M
Holdings: 702
Top 10 weight: 61.35%
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Part of the filer group Legacy Wealth Managment, LLC/ID

Legacy Investment Solutions, LLC

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002045082-24-000001, largest first. % of portfolio is the value over $163,836,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
PHMPULTE GROUP INC	12	$1.53K	<0.01%	Timeline
EDCONSOLIDATED EDISON INC	16	$1.53K	<0.01%	Timeline
MASMASCO CORP	19	$1.51K	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	17	$1.5K	<0.01%	Timeline
PNRPENTAIR PLC	14	$1.49K	<0.01%	Timeline
EGEVEREST GROUP LTD	4	$1.48K	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18	$1.48K	<0.01%	Timeline
QSQUANTUMSCAPE CORP	300	$1.46K	<0.01%	Timeline
FDXFEDEX CORP	5	$1.46K	<0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	18	$1.46K	<0.01%	Timeline
TXNTEXAS INSTRS INC	7	$1.44K	<0.01%	Timeline
VOVANGUARD INDEX FDS	5	$1.38K	<0.01%	Timeline
ESNTESSENT GROUP LTD	24	$1.37K	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	50	$1.36K	<0.01%	Timeline
EBAYEBAY INC.	22	$1.36K	<0.01%	Timeline
ENPHENPHASE ENERGY INC	22	$1.33K	<0.01%	Timeline
NTESNETEASE COM INC	17	$1.3K	<0.01%	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	150	$1.29K	<0.01%	Timeline
UBERUBER TECHNOLOGIES INC	18	$1.28K	<0.01%	Timeline
CNXCNX RES CORP	33	$1.28K	<0.01%	Timeline
ZJULINNOVATOR ETFS TRUST	47	$1.27K	<0.01%	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	50	$1.26K	<0.01%	Timeline
MCKMCKESSON CORP	2	$1.25K	<0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11	$1.23K	<0.01%	Timeline
JNJJOHNSON & JOHNSON	8	$1.23K	<0.01%	Timeline
Vital Energy IncVital Energy Inc	40	$1.22K	<0.01%
USMVISHARES TR	13	$1.21K	<0.01%	Timeline
OBEOBSIDIAN ENERGY LTD	219	$1.21K	<0.01%	Timeline
JBLJABIL INC	9	$1.19K	<0.01%	Timeline
OVVOVINTIV INC	28	$1.18K	<0.01%	Timeline
OCOWENS CORNING NEW	6	$1.18K	<0.01%	Timeline
SLAISOLAI LIMITED	375	$1.17K	<0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	10	$1.14K	<0.01%	Timeline
EWCISHARES INC	26	$1.1K	<0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	18	$1.08K	<0.01%	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	18	$1.06K	<0.01%
MUSAMURPHY USA INC	2	$1.06K	<0.01%	Timeline
MTDRMATADOR RES CO	18	$1.04K	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	8	$1.04K	<0.01%	Timeline
ETENERGY TRANSFER L P	59	$1.01K	<0.01%	Timeline
CORCENCORA INC	4	$1K	<0.01%	Timeline
IEURISHARES TR	18	$995	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	7	$991	<0.01%	Timeline
PBFPBF ENERGY INC	32	$971	<0.01%	Timeline
DHID R HORTON INC	6	$967	<0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	17	$960	<0.01%	Timeline
ACIALBERTSONS COMPANIES INC	50	$955	<0.01%	Timeline
OGEOGE ENERGY CORP	22	$945	<0.01%	Timeline
ALEALLETE INC	14	$907	<0.01%	Timeline
STMSTMICROELECTRONICS N V	34	$880	<0.01%	Timeline
BTEBAYTEX ENERGY CORP	304	$876	<0.01%	Timeline
RMBSRAMBUS INC DEL	16	$870	<0.01%	Timeline
MARMARRIOTT INTL INC NEW	3	$860	<0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50	$840	<0.01%
FMCFMC CORP	15	$836	<0.01%	Timeline
ORIOLD REP INTL CORP	22	$825	<0.01%	Timeline
TGNATEGNA INC	44	$823	<0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$822	<0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$801	<0.01%	Timeline
ESMLISHARES TR	18	$799	<0.01%	Timeline
IDLVINVESCO EXCH TRADED FD TR II	28	$798	<0.01%	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	285	$773	<0.01%
VEREN INCVEREN INC	150	$771	<0.01%
DGDOLLAR GEN CORP	10	$768	<0.01%	Timeline
TOLTOLL BROTHERS INC	5	$759	<0.01%	Timeline
FLEXFLEX LTD	20	$758	<0.01%	Timeline
INVAINNOVIVA INC	37	$744	<0.01%	Timeline
NRGNRG ENERGY INC	8	$740	<0.01%	Timeline
IDCCINTERDIGITAL INC	4	$738	<0.01%	Timeline
SSDSIMPSON MFG INC	4	$736	<0.01%	Timeline
NMIHNMI HLDGS INC	19	$726	<0.01%	Timeline
SPTLSPDR SERIES TRUST	27	$724	<0.01%	Timeline
SNASNAP ON INC	2	$723	<0.01%	Timeline
CNMCORE & MAIN INC	17	$721	<0.01%	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	45	$708	<0.01%	Timeline
HWMHOWMET AEROSPACE INC	6	$695	<0.01%	Timeline
HUTHUT 8 CORP	28	$694	<0.01%	Timeline
NIONIO INC	150	$692	<0.01%	Timeline
ARHSARHAUS INC	70	$679	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	4	$670	<0.01%	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	32	$663	<0.01%	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	30	$652	<0.01%
IRBTQIROBOT CORP	100	$643	<0.01%	Timeline
AESAES CORP	46	$627	<0.01%	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10	$623	<0.01%	Timeline
SPTISPDR SERIES TRUST	22	$617	<0.01%	Timeline
FTVFORTIVE CORP	8	$610	<0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9	$600	<0.01%	Timeline
YEXTYEXT INC	75	$600	<0.01%	Timeline
QRVOQORVO INC	9	$591	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	22	$590	<0.01%	Timeline
SPBOSPDR SERIES TRUST	20	$580	<0.01%	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	10	$580	<0.01%	Timeline
ISTBISHARES TR	12	$575	<0.01%	Timeline
CALFPACER FDS TR	12	$569	<0.01%	Timeline
BKFISHARES INC	15	$566	<0.01%	Timeline
AEISADVANCED ENERGY INDS	5	$565	<0.01%	Timeline
ALLEALLEGION PLC	4	$564	<0.01%	Timeline
BABOEING CO	4	$560	<0.01%	Timeline
RIORIO TINTO PLC	9	$546	<0.01%	Timeline
MSMORGAN STANLEY	4	$532	<0.01%	Timeline
CPSACALAMOS ETF TR	21	$526	<0.01%	Timeline
SSNCSS&C TECH HLDGS	7	$524	<0.01%	Timeline
SPMBSPDR SERIES TRUST	24	$522	<0.01%	Timeline
RNRRENAISSANCERE HLDGS LTD	2	$521	<0.01%	Timeline
OPCHOPTION CARE HEALTH INC	23	$511	<0.01%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3	$499	<0.01%	Timeline
MGYMAGNOLIA OIL & GAS CORP	18	$488	<0.01%	Timeline
ENVXENOVIX CORPORATION	55	$482	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	40	$482	<0.01%	Timeline
NSITINSIGHT ENTERPRISES INC	3	$474	<0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	4	$472	<0.01%	Timeline
BTBTBIT DIGITAL INC	100	$464	<0.01%	Timeline
SONYSONY GROUP CORP	25	$463	<0.01%	Timeline
NKENIKE INC	6	$460	<0.01%	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10	$455	<0.01%	Timeline
QYLDGLOBAL X FDS	24	$446	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	11	$441	<0.01%	Timeline
PPCPILGRIMS PRIDE CORP	8	$422	<0.01%	Timeline
DDD3D SYS CORP DEL	120	$412	<0.01%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	18	$411	<0.01%	Timeline
CRHCRH PLC	4	$397	<0.01%	Timeline
MMM3M CO	3	$395	<0.01%	Timeline
OLNOLIN CORP	9	$387	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3	$382	<0.01%	Timeline
CLSKCLEANSPARK INC	25	$375	<0.01%	Timeline
GCTGIGACLOUD TECHNOLOGY INC	17	$368	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	22	$360	<0.01%	Timeline
USOUNITED STS OIL FD LP	5	$354	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	1	$348	<0.01%	Timeline
ARWARROW ELECTRS INC	3	$344	<0.01%	Timeline
XARSPDR SERIES TRUST	2	$343	<0.01%	Timeline
ASANASANA INC	23	$339	<0.01%	Timeline
LPXLOUISIANA PAC CORP	3	$335	<0.01%	Timeline
GEVGE VERNOVA INC	1	$334	<0.01%	Timeline
MDLZMONDELEZ INTL INC	5	$330	<0.01%	Timeline
LUCID GROUP INCLUCID GROUP INC	150	$327	<0.01%
INTCINTEL CORP	13	$324	<0.01%	Timeline
SAMBOSTON BEER INC	1	$324	<0.01%	Timeline
OSGOCTAVE SPECIALTY GROUP INC	25	$323	<0.01%	Timeline
NVGSNAVIGATOR HLDGS LTD	20	$318	<0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8	$303	<0.01%	Timeline
BTCTBTC DIGITAL LTD	17	$301	<0.01%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2	$297	<0.01%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3	$294	<0.01%
COOKTRAEGER INC COM	100	$294	<0.01%	Timeline
BPBP PLC	10	$286	<0.01%	Timeline
FOXAFOX CORP	6	$281	<0.01%	Timeline
AEEAMEREN CORP	3	$275	<0.01%	Timeline
HYLNHYLIION HOLDINGS CORP	100	$270	<0.01%	Timeline
BFLYBUTTERFLY NETWORK INC	100	$266	<0.01%	Timeline
GMEGAMESTOP CORP	10	$265	<0.01%	Timeline
BITXVOLATILITY SHS TR	5	$265	<0.01%	Timeline
OXY/WSOCCIDENTAL PETE CORP	9	$264	<0.01%	Timeline
GUSHDIREXION SHARES ETF TRUST	8	$256	<0.01%	Timeline
FATEFATE THERAPEUTICS INC	115	$250	<0.01%	Timeline
CARSCARS COM INC	13	$246	<0.01%	Timeline
KLICKULICKE & SOFFA INDS INC	5	$236	<0.01%	Timeline
PCARPACCAR INC	2	$234	<0.01%	Timeline
RDYDR REDDYS LABS LTD	15	$219	<0.01%	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	27	$216	<0.01%
FDLFIRST TR EXCHANGE-TRADED FD	5	$211	<0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10	$204	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	4	$200	<0.01%	Timeline
BXSLBLACKSTONE SECD LENDING FD	6	$191	<0.01%	Timeline
GRWGGROWGENERATION CORP	100	$187	<0.01%	Timeline
NNOXNANO X IMAGING LTD	30	$187	<0.01%	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	4	$180	<0.01%	Timeline
CCRNCROSS CTRY HEALTHCARE INC	17	$172	<0.01%	Timeline
SSENTINELONE INC	6	$167	<0.01%	Timeline
TITNTITAN MACHY INC	11	$157	<0.01%	Timeline
MGPIMGP INGREDIENTS INC NEW	3	$152	<0.01%	Timeline
HALHALLIBURTON CO	5	$151	<0.01%	Timeline
SNOWSNOWFLAKE INC	1	$131	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	13	$127	<0.01%	Timeline
PPGPPG INDS INC	1	$124	<0.01%	Timeline
COPXGLOBAL X FDS	3	$123	<0.01%	Timeline
PLABPHOTRONICS INC	5	$123	<0.01%	Timeline
FVFIRST TR EXCHANGE TRADED FD	2	$122	<0.01%	Timeline
DRIVGLOBAL X FDS	5	$118	<0.01%	Timeline
NXTNEXTPOWER INC	3	$112	<0.01%	Timeline
SYMSYMBOTIC INC	3	$95	<0.01%	Timeline
LITGLOBAL X FDS	2	$93	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	6	$85	<0.01%	Timeline
CELHCELSIUS HLDGS INC	3	$82	<0.01%	Timeline
RMTIROCKWELL MED INC	30	$79	<0.01%	Timeline
KALAKALA BIO INC	10	$70	<0.01%	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	50	$66	<0.01%
SEDGSOLAREDGE TECHNOLOGIES INC	5	$61	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5	$56	<0.01%
AIC3 AI INC	2	$55	<0.01%	Timeline
NKLAQNIKOLA CORP	13	$41	<0.01%	Timeline
BMRBEAMR IMAGING LTD	14	$39	<0.01%	Timeline
BOTZGLOBAL X FDS	1	$33	<0.01%	Timeline
DTILPRECISION BIOSCIENCES INC	3	$25	<0.01%	Timeline
AMCAMC ENTMT HLDGS INC	4	$19	<0.01%	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12	$14	<0.01%
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	2	$7	<0.01%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,300	$7.35M
NVDANVIDIA CORPORATION COM	call	2,000	$293K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	200	$18.4K
MUMICRON TECHNOLOGY INC COM	call	100	$9.99K

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002045082-24-000001	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC