Legacy Wealth Managment, Llc/Id ETFs

Legacy Wealth Managment, Llc/Id

$142 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GBTC Grayscale Bitcoin Trust (Btc)	$58.7B	$62,000 0.04% of portfolio	1,235	Q3 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$60,000 0.04% of portfolio	1,183	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$59,000 0.04% of portfolio	392	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$58,000 0.04% of portfolio	596	Q3 2024 New
SPYG Spdr Portfolio	$0	$56,000 0.04% of portfolio	683	Q3 2024 New
XLK Technology Sector Spdr	$0	$51,000 0.04% of portfolio	229	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$46,000 0.03% of portfolio	231	Q3 2024 New
VTV Vanguard Value ETF	$0	$44,000 0.03% of portfolio	253	Q3 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$43,000 0.03% of portfolio	784	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$37,000 0.03% of portfolio	152	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$36,000 0.03% of portfolio	688	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$34,000 0.02% of portfolio	319	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$33,000 0.02% of portfolio	399	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$33,000 0.02% of portfolio	216	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$32,000 0.02% of portfolio	249	Q3 2024 New
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$29,000 0.02% of portfolio	203	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$29,000 0.02% of portfolio	149	Q3 2024 New
OUNZ Van Eck Merk Gold Trust	$932M	$27,000 0.02% of portfolio	1,100	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$25,000 0.02% of portfolio	284	Q3 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$24,000 0.02% of portfolio	378	Q3 2024 New
ITB Ishares Tr	$0	$23,000 0.02% of portfolio	183	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$23,000 0.02% of portfolio	107	Q3 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$23,000 0.02% of portfolio	273	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$22,000 0.02% of portfolio	84	Q3 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$22,000 0.02% of portfolio	434	Q3 2024 New
GLD Spdr Gold Trust	$84.2B	$21,000 0.01% of portfolio	90	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$20,000 0.01% of portfolio	101	Q3 2024 New
XLE Energy Sector Spdr	$0	$19,000 0.01% of portfolio	225	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$18,000 0.01% of portfolio	379	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$18,000 0.01% of portfolio	355	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$18,000 0.01% of portfolio	154	Q3 2024 New
EMB Ishares Tr	$0	$17,000 0.01% of portfolio	183	Q3 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$17,000 0.01% of portfolio	254	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$17,000 0.01% of portfolio	183	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$16,000 0.01% of portfolio	532	Q3 2024 New
HYG Ishares Tr	$0	$16,000 0.01% of portfolio	205	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$16,000 0.01% of portfolio	93	Q3 2024 New
IAU Ishares Gold Trust	$42.3B	$16,000 0.01% of portfolio	335	Q3 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$15,000 0.01% of portfolio	250	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$14,000 0.01% of portfolio	124	Q3 2024 New
DFIV Dimensional ETF Tr	$0	$14,000 0.01% of portfolio	392	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$14,000 0.01% of portfolio	336	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$13,000 0.01% of portfolio	110	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$12,000 0.01% of portfolio	60	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$11,000 0.01% of portfolio	300	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$11,000 0.01% of portfolio	41	Q3 2024 New
SIL Global X Silver Miners ETF	$0	$11,000 0.01% of portfolio	315	Q3 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$11,000 0.01% of portfolio	224	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$10,000 0.01% of portfolio	220	Q3 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$10,000 0.01% of portfolio	130	Q3 2024 New

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