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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) |
|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 949746101 | — | 36 shares | $2,885 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 19 shares | $2,858 |
| COCA COLA CO | COM | 191216100 | — | 40 shares | $2,830 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 100 shares | $2,812 |
| FORD MTR CO | COM | 345370860 | — | 254 shares | $2,756 |
| NIKE INC | CL B | 654106103 | — | 38 shares | $2,700 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | — | 105 shares | $2,677 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 200 shares | $2,674 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 | — | 22 shares | $2,663 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 50 shares | $2,619 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30 shares | $2,616 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 28 shares | $2,609 |
| CHUBB LIMITED | COM | H1467J104 | — | 9 shares | $2,608 |
| PROSHARES TR | ETHER ETF | 74349Y100 | — | 56 shares | $2,588 |
| SYNOPSYS INC | COM | 871607107 | — | 5 shares | $2,564 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 60 shares | $2,543 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 59 shares | $2,537 |
| ONTO INNOVATION INC | COM | 683344105 | — | 25 shares | $2,524 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 250 shares | $2,518 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 29 shares | $2,518 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 27 shares | $2,504 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3 shares | $2,484 |
| AFLAC INC | COM | 001055102 | — | 23 shares | $2,426 |
| STELLANTIS N.V | SHS | N82405106 | — | 241 shares | $2,418 |
| CORE & MAIN INC | CL A | 21874C102 | — | 40 shares | $2,414 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8 shares | $2,392 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 345 shares | $2,346 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5 shares | $2,340 |
| OXFORD LANE CAP CORP | COM | 691543102 | — | 556 shares | $2,336 |
| NUCOR CORP | COM | 670346105 | — | 18 shares | $2,332 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 34 shares | $2,327 |
| SHELL PLC | SPON ADS | 780259305 | — | 33 shares | $2,324 |
| OVINTIV INC | COM | 69047Q102 | — | 61 shares | $2,322 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 20 shares | $2,301 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 17 shares | $2,288 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 233 shares | $2,284 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 24 shares | $2,253 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 13 shares | $2,240 |
| GENERAL MTRS CO | COM | 37045V100 | — | 45 shares | $2,215 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 38 shares | $2,199 |
| RELIANCE INC | COM | 759509102 | — | 7 shares | $2,198 |
| STANDEX INTL CORP | COM | 854231107 | — | 14 shares | $2,191 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 27 shares | $2,187 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 23 shares | $2,186 |
| POST HLDGS INC | COM | 737446104 | — | 20 shares | $2,181 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,202 shares | $2,152 |
| RAMBUS INC DEL | COM | 750917106 | — | 33 shares | $2,113 |
| MONGODB INC | CL A | 60937P106 | — | 10 shares | $2,100 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 79 shares | $2,100 |
| ENBRIDGE INC | COM | 29250N105 | — | 45 shares | $2,040 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | — | 66 shares | $2,035 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 639 shares | $2,033 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 23 shares | $2,020 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 300 shares | $2,016 |
| ENOVA INTL INC | COM | 29357K103 | — | 18 shares | $2,008 |
| MATADOR RES CO | COM | 576485205 | — | 42 shares | $2,005 |
| DOORDASH INC | CL A | 25809K105 | — | 8 shares | $1,973 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 18 shares | $1,973 |
| ISHARES TR | MBS ETF | 464288588 | — | 21 shares | $1,972 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 375 shares | $1,965 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 89 shares | $1,955 |
| CVS HEALTH CORP | COM | 126650100 | — | 28 shares | $1,932 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 51 shares | $1,877 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 25 shares | $1,863 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 58 shares | $1,855 |
| BANK AMERICA CORP | COM | 060505104 | — | 39 shares | $1,846 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 16 shares | $1,846 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 250 shares | $1,828 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 17 shares | $1,816 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 38 shares | $1,804 |
| VITAL ENERGY INC | COM | 516806205 | — | 112 shares | $1,803 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 17 shares | $1,776 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 19 shares | $1,760 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 14 shares | $1,760 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 23 shares | $1,746 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 21 shares | $1,730 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 16 shares | $1,726 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 21 shares | $1,715 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7 shares | $1,701 |
| FORTINET INC | COM | 34959E109 | — | 16 shares | $1,692 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10 shares | $1,687 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 50 shares | $1,679 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 47 shares | $1,678 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 200 shares | $1,654 |
| EBAY INC. | COM | 278642103 | — | 22 shares | $1,639 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4 shares | $1,622 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 70 shares | $1,608 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 16 shares | $1,606 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 17 shares | $1,592 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 134 shares | $1,590 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 20 shares | $1,560 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 400 shares | $1,536 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | — | 72 shares | $1,516 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 13 shares | $1,486 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,466 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 24 shares | $1,458 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7 shares | $1,454 |
| PENTAIR PLC | SHS | G7S00T104 | — | 14 shares | $1,438 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | — | 75 shares | $1,435 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 18 shares | $1,405 |