Legacy Wealth Managment, Llc/Id Portfolio Holdings

Legacy Wealth Managment, Llc/Id

  • $120 Million
  • Q2 2025

Legacy Wealth Managment, Llc/Id has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $120 Million distributed in 791 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Neo Volta Inc. with a value of $15.1M, Proshares Tr Bitcoin Strategy with a value of $11M, Spdr Bloomberg 1 3 Month T Bil with a value of $7.69M, First Tr ETF Viii Tcw Unconstr with a value of $6.89M, and Blackrock Ultra Short Term Bon with a value of $5.01M.

Examining the 13F form we can see an decrease of $1.28M in the current position value, from $122M to 120M. Also it can be appreciated an additional of 67 stocks purchases and 1 closed positions.

Legacy Wealth Managment, Llc/Id is based out at Boise, ID

Below you can find more details about Legacy Wealth Managment, Llc/Id portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
ETFs: $77.7 Million
Industrials: $16 Million
Financial Services: $8.85 Million
Technology: $8.14 Million
Energy: $1.56 Million
Consumer Cyclical: $1.54 Million
Communication Services: $709,000
Consumer Defensive: $632,000
Other: $852,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166M
$15.1 Million 12.53% of portfolio
4,567,051
Q2 2025 Added 26.08%
$0
$11 Million 9.13% of portfolio
510,712
Q2 2025 Reduced 0.08%
$0
$7.69 Million 6.39% of portfolio
83,849
Q2 2025 Reduced 27.56%
$0
$6.89 Million 5.73% of portfolio
276,854
Q2 2025 Added 116.76%
$0
$5.01 Million 4.17% of portfolio
98,888
Q2 2025 Reduced 39.69%
$0
$3.89 Million 3.24% of portfolio
508,109
Q2 2025 Reduced 37.21%
$0
$3.8 Million 3.16% of portfolio
109,347
Q2 2025 Added 46.72%
$0
$3.49 Million 2.9% of portfolio
168,407
Q2 2025 Added 14.02%
$0
$3 Million 2.5% of portfolio
163,193
Q2 2025 Reduced 29.94%
$0
$2.83 Million 2.35% of portfolio
106,530
Q2 2025 Added 39.09%
$3.51B
$2.75 Million 2.29% of portfolio
6,811
Q2 2025 Reduced 17.18%
$0
$2.37 Million 1.97% of portfolio
71,427
Q2 2025 Added 39.32%
$0
$2.29 Million 1.9% of portfolio
22,862
Q2 2025 Reduced 33.68%
$0
$2.21 Million 1.84% of portfolio
46,989
Q2 2025 Added 1,611.8%
$0
$2.17 Million 1.81% of portfolio
68,328
Q2 2025 Added 37.15%
$0
$1.91 Million 1.59% of portfolio
16,228
Q2 2025 Added 2,153.89%
$10.5B
$1.85 Million 1.53% of portfolio
4,500
Q4 2024 Reduced 25.31%
$0
$1.69 Million 1.41% of portfolio
17,340
Q2 2025 Added 20,062.79%
$0
$1.65 Million 1.37% of portfolio
35,870
Q2 2025 Reduced 14.17%
$0
$1.41 Million 1.17% of portfolio
29,657
Q2 2025 Reduced 1.55%
$0
$1.38 Million 1.15% of portfolio
14,398
Q2 2025 Added 16.06%
$0
$1.36 Million 1.13% of portfolio
21,715
Q2 2025 Added 23.32%
$0
$1.26 Million 1.04% of portfolio
14,987
Q2 2025 Added 24.83%
$0
$1.17 Million 0.97% of portfolio
23,292
Q2 2025 Reduced 7.66%
$0
$1.13 Million 0.94% of portfolio
1,825
Q2 2025 Added 11.48%
$0
$1.08 Million 0.9% of portfolio
3,548
Q2 2025 Reduced 49.42%
$0
$978,000 0.81% of portfolio
8,863
Q2 2025 Added 0.41%
$3.43T
$939,000 0.78% of portfolio
4,579
Q2 2025 Added 36.56%
$2.26T
$903,000 0.75% of portfolio
4,120
Q2 2025 Added 1.35%
$447B
$829,000 0.69% of portfolio
5,252
Q2 2025 Added 2.94%
$0
$742,000 0.62% of portfolio
19,157
Q2 2025 Added 45.85%
$0
$654,000 0.54% of portfolio
28,653
Q2 2025 Added 34.26%
$0
$619,000 0.51% of portfolio
8,202
Q2 2025 Added 25.6%
$0
$585,000 0.49% of portfolio
9,779
Q2 2025 Added 82.27%
$0
$590,000 0.49% of portfolio
12,023
Q2 2025 Added 37.99%
$0
$559,000 0.46% of portfolio
27,091
Q2 2025 Reduced 8.13%
$3.91T
$519,000 0.43% of portfolio
1,045
Q2 2025 Reduced 6.53%
$0
$520,000 0.43% of portfolio
3,747
Q2 2025 Added 31.66%
$0
$442,000 0.37% of portfolio
5,433
Q2 2025 Added 34.31%
$0
$442,000 0.37% of portfolio
3,370
Q2 2025 Added 307.0%
$0
$445,000 0.37% of portfolio
4,491
Q2 2025 Added 3,805.22%
$429B
$418,000 0.35% of portfolio
423
Q2 2025 Added 1.68%
$0
$375,000 0.31% of portfolio
8,820
Q2 2025 New
$1.01T
$365,000 0.3% of portfolio
1,152
Q2 2025 Added 14.29%
$0
$343,000 0.29% of portfolio
82,004
Q2 2025 Reduced 0.86%
$0
$340,000 0.28% of portfolio
3,386
Q2 2025 Added 82.44%
$0
$299,000 0.25% of portfolio
5,407
Q2 2025 Added 7.62%
$0
$286,000 0.24% of portfolio
4,621
Q2 2025 Reduced 24.89%
$0
$294,000 0.24% of portfolio
6,205
Q2 2025 Reduced 62.22%

Summary

  • Portfolio
  • No. of Stocks 791
  • Current Value $120 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 67 stocks
  • Additional Purchases 117 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 194 stocks
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