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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) |
|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | 922475108 | — | 110 shares | $31,678 |
| TJX COS INC NEW | COM | 872540109 | — | 256 shares | $31,614 |
| AT&T INC | COM | 00206R102 | — | 1,092 shares | $31,603 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 767 shares | $31,547 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 1,499 shares | $31,270 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 374 shares | $31,087 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 530 shares | $31,074 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 140 shares | $30,943 |
| NETFLIX INC | COM | 64110L106 | — | 23 shares | $30,800 |
| KLA CORP | COM NEW | 482480100 | — | 34 shares | $30,456 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | — | 1,473 shares | $30,403 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 142 shares | $30,212 |
| UNUM GROUP | COM | 91529Y106 | — | 370 shares | $29,882 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 245 shares | $29,648 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 66 shares | $29,384 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,030 shares | $28,501 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 413 shares | $28,382 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 1,200 shares | $28,368 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 240 shares | $28,320 |
| IDACORP INC | COM | 451107106 | — | 243 shares | $28,055 |
| CISCO SYS INC | COM | 17275R102 | — | 400 shares | $27,752 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 5,270 shares | $27,404 |
| AMGEN INC | COM | 031162100 | — | 96 shares | $26,805 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,600 shares | $25,744 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 504 shares | $25,664 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | — | 18,139 shares | $25,576 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 139 shares | $25,317 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,139 shares | $25,286 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 113 shares | $25,002 |
| MCDONALDS CORP | COM | 580135101 | — | 85 shares | $24,835 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 1,017 shares | $24,642 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 1,774 shares | $24,464 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 367 shares | $24,296 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 101 shares | $24,273 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 677 shares | $23,885 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 273 shares | $23,716 |
| RANGE RES CORP | COM | 75281A109 | — | 573 shares | $23,304 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | — | 1,057 shares | $23,244 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 107 shares | $23,090 |
| UNION PAC CORP | COM | 907818108 | — | 100 shares | $23,008 |
| CATERPILLAR INC | COM | 149123101 | — | 59 shares | $22,905 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 354 shares | $22,635 |
| US BANCORP DEL | CALL | 902973304 | CALL | 500 principal | $22,625 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 482 shares | $22,573 |
| QUALCOMM INC | COM | 747525103 | — | 140 shares | $22,297 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 525 shares | $22,056 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | — | 2,848 shares | $21,816 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09250W107 | — | 1,522 shares | $21,704 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 623 shares | $21,668 |
| SALESFORCE INC | COM | 79466L302 | — | 78 shares | $21,270 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 746 shares | $21,150 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,013 shares | $21,020 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 37 shares | $20,974 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 28,652 shares | $20,894 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 460 shares | $20,811 |
| EOG RES INC | COM | 26875P101 | — | 172 shares | $20,573 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 415 shares | $20,526 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 94 shares | $20,437 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 137 shares | $20,403 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 394 shares | $20,130 |
| METLIFE INC | COM | 59156R108 | — | 248 shares | $19,945 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 828 shares | $19,599 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 384 shares | $19,012 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 4,275 shares | $18,725 |
| ADOBE INC | COM | 00724F101 | — | 48 shares | $18,571 |
| EQT CORP | COM | 26884L109 | — | 316 shares | $18,430 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 250 shares | $17,815 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 355 shares | $17,793 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 350 shares | $17,782 |
| LOWES COS INC | COM | 548661107 | — | 80 shares | $17,750 |
| WATSCO INC | COM | 942622200 | — | 40 shares | $17,665 |
| SYNOPSYS INC | COM | 871607107 | — | 34 shares | $17,432 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 124 shares | $17,197 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 915 shares | $16,827 |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | — | 250 shares | $16,805 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 3,887 shares | $16,287 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 183 shares | $16,242 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 337 shares | $16,224 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 83 shares | $16,186 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 100 shares | $16,174 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 79 shares | $16,167 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 101 shares | $16,092 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 50 shares | $15,949 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 235 shares | $15,884 |
| S&P GLOBAL INC | COM | 78409V104 | — | 30 shares | $15,819 |
| RTX CORPORATION | COM | 75513E101 | — | 107 shares | $15,625 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 300 shares | $15,618 |
| CSX CORP | COM | 126408103 | — | 477 shares | $15,565 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 355 shares | $15,542 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 168 shares | $15,305 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 | — | 601 shares | $15,272 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 271 shares | $15,193 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 320 shares | $15,040 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 300 shares | $14,703 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 167 shares | $14,164 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 50 shares | $14,103 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 114 shares | $14,051 |
| TARGET CORP | COM | 87612E106 | — | 142 shares | $14,009 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 534 shares | $14,002 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 135 shares | $13,812 |