Legacy Wealth Managment, LLC/ID
Follow13F filer, CIK 2045082, BOISE, ID
Legacy Wealth Managment, LLC/ID reported $192,145,804 across 747 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 59.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044858-25-000009
- Period
- 2025-06-30
- Reported value
- $192M
- Holdings
- 747
- Top 10 weight
- 59.42%
- New
- 70
- Sold out
- 141
Part of the filer group Legacy Wealth Managment, LLC/ID
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETHUnew | +100,763 | $5.7M |
| STEXadded | +622,169 | $4.44M |
| UCONadded | +149,128 | $3.71M |
| NEOVadded | +944,758 | $3.12M |
| JCPBadded | +44,244 | $2.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DVNreduced | -303,837 | -$9.66M |
| VOLATILITY SHS TRexited | -1,852,728 | -$3.4M |
| ICSHreduced | -65,086 | -$3.3M |
| BALTreduced | -96,628 | -$3.1M |
| BILreduced | -31,897 | -$2.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 741 share positions
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 | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,900 | $3.03M | -1,500 |
| NVDANVIDIA CORPORATION COM | call | 600 | $94.8K | -1,300 |
| USBUS BANCORP COM NEW | call | 500 | $22.6K | new |
| MUMICRON TECHNOLOGY INC COM | call | 100 | $12.3K | -100 |
| DECKDECKERS OUTDOOR CORP COM | call | 100 | $10.3K | new |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 100 | $5.66K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOLATILITY SHS TRVOLATILITY SHS TR | 1,852,728 | $3.4M | shares |
| QQQINVESCO QQQ TR | 276 | $129K | shares |
| SCHGSCHWAB STRATEGIC TR | 3,123 | $78.2K | shares |
| AJULINNOVATOR ETFS TRUST | 2,897 | $77.5K | shares |
| CPSJCALAMOS ETF TR | 3,119 | $77.4K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 1,305 | $63.1K | shares |
| PFFISHARES TR | 1,947 | $59.8K | shares |
| FTECFIDELITY COVINGTON TRUST | 301 | $48.5K | shares |
| HYDBISHARES TR | 999 | $47K | shares |
| MSIFMSC INCOME FUND INC | 2,794 | $46K | shares |
| TFISPDR SERIES TRUST | 981 | $44.2K | shares |
| ITOTISHARES TR | 360 | $43.9K | shares |
| DEWWISDOMTREE TR | 766 | $43K | shares |
| QLTAISHARES TR | 803 | $38.2K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 400 | $37.1K | shares |
| DBEFDBX ETF TR | 845 | $36.6K | shares |
| PSEPINNOVATOR ETFS TRUST | 885 | $34K | shares |
| GNMAISHARES TR | 737 | $32.4K | shares |
| FNCLFIDELITY COVINGTON TRUST | 442 | $30.7K | shares |
| IGROISHARES TR | 414 | $30K | shares |
| BLACKROCK HEALTH SCIENCES TEBLACKROCK HEALTH SCIENCES TE | 1,505 | $22.4K | shares |
| FNDCSCHWAB STRATEGIC TR | 600 | $21.7K | shares |
| FNDFSCHWAB STRATEGIC TR | 568 | $20.5K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 252 | $20.3K | shares |
| DFATDIMENSIONAL ETF TRUST | 392 | $20.2K | shares |
| EDIVSPDR INDEX SHS FDS | 563 | $20.1K | shares |
| FLTRVANECK ETF TRUST | 745 | $19K | shares |
| COINCOINBASE GLOBAL INC | 100 | $17.2K | call |
| DWASINVESCO EXCH TRADED FD TR II | 190 | $14.8K | shares |
| HDEFDBX ETF TR | 479 | $13K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 7,000 | $12.8K | call |
| LKQLKQ CORP | 271 | $11.5K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 55 | $10.3K | shares |
| MPCMARATHON PETE CORP | 70 | $10.2K | shares |
| APTVAPTIV PLC | 170 | $10.1K | shares |
| BGBUNGE GLOBAL SA | 128 | $9.78K | shares |
| RLRALPH LAUREN CORP | 44 | $9.65K | shares |
| CAGCONAGRA BRANDS INC | 359 | $9.57K | shares |
| ADMARCHER DANIELS MIDLAND CO | 198 | $9.51K | shares |
| MCOMOODYS CORP | 20 | $9.4K | shares |
| BWABORGWARNER INC | 315 | $9.03K | shares |
| EXPEEXPEDIA GROUP INC | 53 | $8.93K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 178 | $8.91K | shares |
| AMPAMERIPRISE FINL INC | 18 | $8.85K | shares |
| CFCF INDUSTRIES HOLD | 113 | $8.84K | shares |
| KMTKENNAMETAL INC | 400 | $8.52K | shares |
| HSTHOST HOTELS & RESORTS INC | 569 | $8.09K | shares |
| ZDZIFF DAVIS INC | 200 | $7.52K | shares |
| DFUVDIMENSIONAL ETF TRUST | 168 | $6.92K | shares |
| ASIXADVANSIX INC | 300 | $6.79K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 700 | $5.61K | shares |
| BITOPROSHARES TR | 300 | $5.5K | call |
| FPIFARMLAND PARTNERS INC | 480 | $5.35K | shares |
| EFVISHARES TR | 85 | $5.01K | shares |
| DFAEDIMENSIONAL ETF TRUST | 181 | $4.69K | shares |
| ODPTHE ODP CORP | 300 | $4.3K | shares |
| NLRVANECK ETF TRUST | 57 | $4.18K | shares |
| HIHILLENBRAND INC | 150 | $3.62K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 400 | $3.48K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 620 | $3.39K | shares |
| BABAALIBABA GROUP HLDG LTD | 25 | $3.31K | shares |
| DLTRDOLLAR TREE INC | 41 | $3.08K | shares |
| VRSKVERISK ANALYTICS INC | 10 | $2.98K | shares |
| PAYXPAYCHEX INC | 19 | $2.93K | shares |
| VMRKVIVMARK RESIDENTIAL | 40 | $2.86K | shares |
| XYLXYLEM INC | 23 | $2.75K | shares |
| TXTTEXTRON INC | 38 | $2.75K | shares |
| COHRCOHERENT CORP | 42 | $2.73K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 102 | $2.63K | shares |
| AVBAVALONBAY CMNTYS INC | 12 | $2.58K | shares |
| SYFSYNCHRONY FINANCIAL | 43 | $2.28K | shares |
| BEAMBEAM THERAPEUTICS INC | 115 | $2.25K | shares |
| DOCUDOCUSIGN INC | 26 | $2.12K | shares |
| PATHUIPATH INC | 200 | $2.06K | shares |
| DFACDIMENSIONAL ETF TRUST | 60 | $1.98K | shares |
| BLKBLACKROCK INC | 2 | $1.89K | shares |
| VEREN INCVEREN INC | 262 | $1.74K | shares |
| URAGLOBAL X FDS | 75 | $1.72K | shares |
| FLGTFULGENT GENETICS INC | 85 | $1.44K | shares |
| LOGILOGITECH INTL S A | 17 | $1.44K | shares |
| PGRPROGRESSIVE CORP | 5 | $1.42K | shares |
| COKECOCA COLA CONS INC | 1 | $1.35K | shares |
| EMBJEMBRAER S.A. | 29 | $1.34K | shares |
| HCIHCI GROUP INC | 8 | $1.19K | shares |
| LNTHLANTHEUS HLDGS INC | 12 | $1.17K | shares |
| PAYCPAYCOM SOFTWARE INC | 5 | $1.09K | shares |
| TSTENARIS S A | 27 | $1.06K | shares |
| GLDMWORLD GOLD TR | 16 | $991 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 50 | $972 | shares |
| HHYATT HOTELS CORP | 7 | $858 | shares |
| RCREADY CAPITAL CORP | 158 | $805 | shares |
| KTKT CORP | 42 | $744 | shares |
| FNDXSCHWAB STRATEGIC TR | 27 | $638 | shares |
| KMIKINDER MORGAN INC DEL | 22 | $628 | shares |
| ARROW ELECTRS INCARROW ELECTRS INC | 6 | $623 | shares |
| ARESARES MANAGEMENT CORPORATION | 4 | $587 | shares |
| ISTBISHARES TR | 12 | $581 | shares |
| ALLEALLEGION PLC | 4 | $522 | shares |
| POWLPOWELL INDS INC | 3 | $511 | shares |
| SCHXSCHWAB STRATEGIC TR | 21 | $464 | shares |
| YEXTYEXT INC | 75 | $462 | shares |
| SCHISCHWAB STRATEGIC TR | 20 | $450 | shares |
| GSLCGOLDMAN SACHS ETF TR | 4 | $441 | shares |
| SKYWSKYWEST INC | 5 | $437 | shares |
| FNDESCHWAB STRATEGIC TR | 13 | $401 | shares |
| USOUNITED STS OIL FD LP | 5 | $387 | shares |
| FNDASCHWAB STRATEGIC TR | 14 | $384 | shares |
| PLUSEPLUS INC | 6 | $367 | shares |
| LUCID GROUP INCLUCID GROUP INC | 150 | $363 | shares |
| DTSTDATA STORAGE CORP | 100 | $363 | shares |
| SCHRSCHWAB STRATEGIC TR | 14 | $349 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 13 | $338 | shares |
| SCHFSCHWAB STRATEGIC TR | 17 | $337 | shares |
| ASANASANA INC | 23 | $336 | shares |
| SNSHARKNINJA INC | 4 | $334 | shares |
| XARSPDR SERIES TRUST | 2 | $322 | shares |
| LRCXLAM RESEARCH CORP | 4 | $291 | shares |
| SCHASCHWAB STRATEGIC TR | 12 | $282 | shares |
| SCHESCHWAB STRATEGIC TR | 10 | $276 | shares |
| APPSDIGITAL TURBINE INC | 100 | $272 | shares |
| DDD3D SYS CORP DEL | 120 | $255 | shares |
| ILCVISHARES TR | 3 | $245 | shares |
| SPDNDIREXION SHARES ETF TRUST | 20 | $232 | shares |
| BFLYBUTTERFLY NETWORK INC | 100 | $228 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 1,262 | $212 | shares |
| HYGWISHARES TR | 5 | $158 | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 90 | $158 | shares |
| SCHCSCHWAB STRATEGIC TR | 4 | $144 | shares |
| CBTJCALAMOS ETF TR | 6 | $140 | shares |
| THCTENET HEALTHCARE CORP | 1 | $135 | shares |
| EBNDSPDR SERIES TRUST | 6 | $121 | shares |
| SCHHSCHWAB STRATEGIC TR | 5 | $108 | shares |
| GRWGGROWGENERATION CORP | 100 | $108 | shares |
| FATEFATE THERAPEUTICS INC | 115 | $91 | shares |
| HAUZDBX ETF TR | 4 | $82 | shares |
| STEM INCSTEM INC | 200 | $71 | shares |
| RMTIROCKWELL MED INC | 30 | $34 | shares |
| BMRBEAMR IMAGING LTD | 14 | $31 | shares |
| DTILPRECISION BIOSCIENCES INC | 3 | $15 | shares |
| AMCAMC ENTMT HLDGS INC | 4 | $12 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 5 | $2 | shares |
How Q2 2025 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 0002044858-25-000009 | base | 2025-08-06 | acceptance time not in the bulk data set |