Legacy Wealth Managment, Llc/Id ETFs

Legacy Wealth Managment, Llc/Id

$122 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BWZ Spdr Bloomberg Short Term Inte	$0	$0 0.0% of portfolio	27	Q4 2024 Reduced 76.32%
VEA Vanguard Ftse Developed Market	$0	$0 0.0% of portfolio	16	Q4 2024 Reduced 87.4%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$0 0.0% of portfolio	20	Q4 2024 Reduced 75.9%
USO United States Oil Fund, LP	$5.86B	$0 0.0% of portfolio	5	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	15	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$0 0.0% of portfolio	11	Q4 2024 Reduced 77.08%
USHY Ishares Tr Broad Usd High Yiel	$0	$0 0.0% of portfolio	20	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$0 0.0% of portfolio	6	Q4 2024 New
ILCV Ishares Morningstar Value ETF	$0	$0 0.0% of portfolio	3	Q4 2024 New
EMB Ishares Tr	$0	$0 0.0% of portfolio	5	Q4 2024 Reduced 97.27%
IGLB Ishares 10+ Year Investment Gr	$0	$0 0.0% of portfolio	8	Q4 2024 New
BKF Ishares Mcsi Bic ETF	$0	$0 0.0% of portfolio	15	Q3 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$0 0.0% of portfolio	18	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$0 0.0% of portfolio	15	Q1 2025 New
LIT Global X Fds Global X Lithium	$0	$0 0.0% of portfolio	2	Q3 2024 New
DRIV Global X Fds Global X Autonomo	$0	$0 0.0% of portfolio	5	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$0 0.0% of portfolio	24	Q3 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$0 0.0% of portfolio	12	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$0 0.0% of portfolio	4	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$0 0.0% of portfolio	14	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$0 0.0% of portfolio	31	Q1 2025 Added 29.17%
SCHX Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	21	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$0 0.0% of portfolio	5	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$0 0.0% of portfolio	12	Q1 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$0 0.0% of portfolio	16	Q1 2025 Added 33.33%
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	4	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$0 0.0% of portfolio	17	Q1 2025 New
GUSH Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	8	Q3 2024 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	20	Q1 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$0 0.0% of portfolio	20	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$0 0.0% of portfolio	10	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$0 0.0% of portfolio	13	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$0 0.0% of portfolio	27	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$0 0.0% of portfolio	14	Q1 2025 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$0 0.0% of portfolio	4	Q1 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$0 0.0% of portfolio	2	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$0 0.0% of portfolio	2	Q3 2024 New

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