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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161M
$15.1 Million 12.53% of portfolio
4,567,051
Q2 2025 Added 26.08%
$213M
$24,000 0.02% of portfolio
1,774
Q2 2025 Added 77.4%
$74.4M
$20,000 0.02% of portfolio
28,652
Q1 2025 Reduced 2.8%
$167M
$0 0.0% of portfolio
100
Q3 2024 New
$233M
$4,000 0.0% of portfolio
200
Q4 2024 New
$247M
$0 0.0% of portfolio
100
Q3 2024 New
$87.4M
$0 0.0% of portfolio
258
Q3 2024 New
$193M
$1,000 0.0% of portfolio
400
Q1 2025 New
$243M
$0 0.0% of portfolio
30
Q3 2024 New
$288M
$0 0.0% of portfolio
-
Q3 2024 New
$266M
$0 0.0% of portfolio
190
Q1 2025 Added 35.71%
$102M
$0 0.0% of portfolio
100
Q3 2024 New

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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