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Legacy Investment Solutions, LLC
Period ended Jun 30, 2025 · Latest filing Aug 6, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $192,145,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BIOSIG TECHNOLOGIES INC · COM · 09073N300 · shares: $48,828,154
- NEOVOLTA INC · COM · 640655106 · shares: $15,071,269
- PROSHARES TR · BITCOIN ETF · 74347G440 · shares: $10,985,422
- SPDR SERIES TRUST · BLOOMBERG 1-3 MO · 78468R663 · shares: $7,691,464
- FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI · 33740F888 · shares: $6,890,898
- VOLATILITY SHS TR · 2X ETHER ETF NEW · 92864M798 · shares: $5,703,187
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $5,014,605
- SIMPLIFY EXCHANGE TRADED FUN · ENHANCED INM ETF · 82889N632 · shares: $4,404,094
- EAGLE POINT CREDIT COMPANY I · COM · 269808101 · shares: $3,892,116
- USCF ETF TR · GOLD STRATEGY · 90290T866 · shares: $3,803,076
Reported holdings
791 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 158 shares | $116,760 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 187 shares | $115,698 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 396 shares | $114,931 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 450 shares | $113,868 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 500 shares | $113,460 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 2,822 shares | $112,375 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 624 shares | $110,286 |
| ORACLE CORP | COM | 68389X105 | — | 493 shares | $107,785 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,255 shares | $104,165 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | — | 1,343 shares | $101,410 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | — | 3,178 shares | $101,096 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,653 shares | $99,230 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 421 shares | $95,353 |
| NVIDIA CORPORATION | CALL | 67066G104 | CALL | 600 principal | $94,794 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | — | 1,813 shares | $92,010 |
| VISA INC | COM CL A | 92826C839 | — | 258 shares | $91,603 |
| EATON CORP PLC | SHS | G29183103 | — | 249 shares | $88,891 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,057 shares | $88,239 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 1,906 shares | $87,467 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 194 shares | $85,694 |
| INTUIT | COM | 461202103 | — | 108 shares | $85,065 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 | — | 125,366 shares | $83,996 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,073 shares | $82,986 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 2,485 shares | $79,719 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 232 shares | $78,781 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,427 shares | $76,473 |
| SM ENERGY CO | COM | 78454L100 | — | 3,081 shares | $76,132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 2,574 shares | $76,114 |
| APA CORPORATION | COM | 03743Q108 | — | 4,161 shares | $76,109 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,616 shares | $76,049 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,115 shares | $75,843 |
| DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | — | 482 shares | $75,438 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | — | 1,582 shares | $75,304 |
| CION INVT CORP | COM | 17259U204 | — | 7,711 shares | $73,795 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 88 shares | $70,523 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | — | 3,760 shares | $69,109 |
| CELESTICA INC | COM | 15101Q207 | — | 435 shares | $67,908 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 151 shares | $66,199 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,075 shares | $66,004 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 700 shares | $64,008 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 542 shares | $63,507 |
| COTERRA ENERGY INC | COM | 127097103 | — | 2,438 shares | $61,877 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,324 shares | $60,531 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 156 shares | $59,764 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | — | 2,148 shares | $59,693 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 105 shares | $59,004 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 524 shares | $58,935 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,024 shares | $58,218 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 190 shares | $57,918 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 405 shares | $57,470 |
| ONEOK INC NEW | COM | 682680103 | — | 701 shares | $57,223 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 666 shares | $56,064 |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | — | 1,017 shares | $55,281 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 96 shares | $54,531 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | — | 953 shares | $53,882 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 878 shares | $53,743 |
| DISNEY WALT CO | COM | 254687106 | — | 428 shares | $53,077 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 729 shares | $52,969 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 3,787 shares | $52,867 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,167 shares | $52,224 |
| NISOURCE INC | COM | 65473P105 | — | 1,293 shares | $52,160 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 | — | 1,935 shares | $50,697 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 | — | 2,020 shares | $50,409 |
| CALAMOS ETF TR | LADDERED S&P 500 | 12811T738 | — | 1,911 shares | $50,279 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 516 shares | $49,418 |
| WALMART INC | COM | 931142103 | — | 505 shares | $49,379 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 1,788 shares | $49,206 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 575 shares | $48,996 |
| CINTAS CORP | COM | 172908105 | — | 216 shares | $48,140 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 281 shares | $46,214 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 543 shares | $45,167 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 888 shares | $44,187 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 | — | 893 shares | $43,561 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 147 shares | $43,333 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 669 shares | $43,011 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 196 shares | $42,825 |
| BCE INC | COM NEW | 05534B760 | — | 1,875 shares | $41,569 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 428 shares | $39,933 |
| US BANCORP DEL | COM NEW | 902973304 | — | 882 shares | $39,911 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 218 shares | $39,855 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | — | 1,577 shares | $39,252 |
| T-MOBILE US INC | COM | 872590104 | — | 164 shares | $39,075 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | — | 704 shares | $39,051 |
| BOEING CO | COM | 097023105 | — | 184 shares | $38,554 |
| CITIGROUP INC | COM NEW | 172967424 | — | 449 shares | $38,219 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,605 shares | $37,750 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 410 shares | $37,708 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 1,905 shares | $37,567 |
| QUANTA SVCS INC | COM | 74762E102 | — | 99 shares | $37,430 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 846 shares | $36,607 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 688 shares | $36,010 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 1,413 shares | $35,820 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 1,713 shares | $35,408 |
| HOME DEPOT INC | COM | 437076102 | — | 96 shares | $35,198 |
| DTE ENERGY CO | COM | 233331107 | — | 265 shares | $35,102 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 1,100 shares | $35,079 |
| WILLIAMS COS INC | COM | 969457100 | — | 553 shares | $34,734 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 249 shares | $32,903 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 430 shares | $32,698 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 692 shares | $32,068 |