Institutional Manager · CIK 0002045082

Legacy Wealth Managment, LLC/ID

BOISE, ID · File #028-24506

Latest AUM

$209.0M

Positions

975

Top-10 Concentration

58.9%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46434V878	+189,654	+$9.6M	-$7
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F748	-69,739	-$3.7M	+$97,883
ADD	FIRST TR EXCHNG TRADED FD VI	33740U703	+128,439	+$3.6M	+$67,182
ADD	FIRST TR EXCHNG TRADED FD VI	33740U752	+86,185	+$3.1M	+$74,616
ADD	FIRST TR EXCHNG TRADED FD VI	33740U760	+113,242	+$2.8M	+$37,298
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F268	-74,072	-$1.9M	+$47,292
REDUCE	SPDR SERIES TRUST	78468R663	-16,119	-$1.5M	-$28,058
REDUCE	INVESCO ACTIVELY MANAGED EXC	IVZ	-25,406	-$1.3M	+$19,459
REDUCE	VOLATILITY SHS TR	92864M798	-23,020	-$1.3M	-$1.8M
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F557	-35,236	-$1.1M	+$31,473

Sector Allocation

Financials

15.1%$31.6M

Technology

3.4%$7.0M

Energy

1.4%$2.8M

Consumer Discretionary

1.1%$2.3M

Industrials

0.5%$1.1M

Utilities

0.4%$916,112

Healthcare

0.4%$843,840

Communication Services

0.1%$331,088

Consumer Staples

0.1%$315,529

Materials

0.1%$230,960

Real Estate

0.0%$49,984

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025975 pos · $209.0M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025823 pos · $221.2M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025791 pos · $192.1M
May 16, 202513F HOLDINGS REPORTQ/E Mar 2025860 pos · $141.5M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024795 pos · $156.5M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 2024743 pos · $171.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STREAMEX CORP	STEX	7,039,284	$21.3M	12.85%
2	NEOVOLTA INC	NEOVW	5,614,125	$17.1M	10.28%
3	SIMPLIFY EXCHANGE TRADED FUN	82889N343	658,555	$16.7M	10.09%
4	ISHARES TR	46434V878	189,695	$9.6M	5.78%
5	FIRST TR EXCHNG TRADED FD VI	33740U703	240,409	$6.8M	4.09%
6	FIRST TR EXCHNG TRADED FD VI	33740U752	160,801	$5.8M	3.47%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	166,789	$5.7M	3.44%
8	SPDR SERIES TRUST	78468R663	59,637	$5.4M	3.28%
9	FIRST TR EXCHNG TRADED FD VI	33740U760	196,128	$4.8M	2.91%
10	ORACLE CORP	ORCL-PD	23,130	$4.5M	2.72%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	57,690	$3.5M	2.08%
12	EAGLE POINT CREDIT COMPANY I	ECCW	560,212	$3.2M	1.94%
13	FS KKR CAP CORP	FSK	205,823	$3.0M	1.84%
14	PROSHARES TR	74347G440	249,424	$3.0M	1.83%
15	SIMPLIFY EXCHANGE TRADED FUN	82889N426	71,611	$3.0M	1.80%
16	FIRST TR EXCHANGE TRADED FD	33738R506	40,654	$2.8M	1.70%
17	FIRST TR EXCHANGE-TRADED FD	33733E823	76,723	$2.7M	1.63%
18	WISDOMTREE TR	WT	28,563	$2.6M	1.54%
19	GOLDMAN SACHS ETF TR	NVGLF	24,365	$2.4M	1.47%
20	CION INVT CORP	17259U204	214,056	$2.1M	1.25%