Filer Name: LEGACY WEALTH MANAGMENT, LLC/ID
CIK: 2045082
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 752
Portfolio Value: $0.16B

Legacy Wealth Managment, Llc/Id Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NEOV US NEOVOLTA INC 3,527,896 $12M 7.35% 1.2% -
BITO US PROSHARES BITCOIN ETF-USD 512,966 $11M 7.30% -100.0% -
DVN US DEVON ENERGY CORP 309,469 $10M 6.56% 51.2% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 111,759 $10M 6.54% -15.2% -
ECC US EAGLE POINT CREDIT CO INC 847,871 $8M 4.84% 20306.0% -
SVOL US SIMPLIFY VOLATILITY PREMIUM 334,502 $7M 4.53% -30.8% -
ICSH US ISHARES ULT STBA ETF USD INC 134,153 $7M 4.33% 21.6% -
ETHU US 2X ETHER ETF 1,559,668 $6M 4.09% 100.0% -
GBIL US GOLDMAN SACHS ACCESS TREASUR 48,305 $5M 3.08% -55.6% -
HIGH US SIMPLIFY ENHANCED INCOME ETF 178,325 $4M 2.64% 220.4% -
FSK US FS KKR CAPITAL CORP 173,756 $4M 2.58% -53.1% -
SPY US SPDR S&P 500 ETF TRUST 6,500 $4M 2.50% 9.0% Put
UCON US FIRST TRUST TCW UNCONSTRAINE 151,150 $4M 2.39% 1.6% -
JPIE US JPMORGAN INCOME ETF 75,089 $3M 2.20% -10.2% -
GSY US INVESCO ULTRA SHORT DURATION 66,312 $3M 2.13% -30.5% -
BSGM US BIOSIG TECHNOLOGIES INC 3,603,173 $3M 2.09% 100.0% -
JCPB US JPMORGAN CORE PLUS BOND ETF 68,216 $3M 2.02% -9.5% -
USG US USCF GOLD STRATEGY PLUS INCO 78,252 $2M 1.58% -41.5% -
MSTR US MICROSTRATEGY INC-CL A 7,464 $2M 1.56% 100.0% -
JAAA US JANUS HENDERSON AAA CLO ETF 47,524 $2M 1.55% -4.7% -
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