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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) |
|---|---|---|---|---|---|
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 | — | 6,806,127 shares | $48,595,747 |
| NEOVOLTA INC | COM | 640655106 | — | 4,530,436 shares | $14,950,439 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 510,712 shares | $10,985,422 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 83,849 shares | $7,691,464 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | — | 275,277 shares | $6,851,646 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 100,763 shares | $5,703,187 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 98,875 shares | $5,013,945 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 180,745 shares | $4,379,452 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | — | 505,261 shares | $3,870,300 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 108,724 shares | $3,781,408 |
| FS KKR CAP CORP | COM | 302635206 | — | 167,394 shares | $3,473,423 |
| SPDR S&P 500 ETF TR | PUT | 78462F103 | PUT | 4,900 principal | $3,027,465 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 162,278 shares | $2,984,293 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 106,530 shares | $2,829,437 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 6,811 shares | $2,753,211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 71,427 shares | $2,371,377 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 22,862 shares | $2,289,634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 68,328 shares | $2,172,831 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 40,035 shares | $2,145,476 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 45,373 shares | $2,135,254 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 16,228 shares | $1,910,198 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 80,030 shares | $1,885,500 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,500 shares | $1,845,090 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 17,340 shares | $1,694,465 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 33,964 shares | $1,558,618 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 41,600 shares | $1,422,304 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 | — | 53,401 shares | $1,399,107 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 22,284 shares | $1,394,533 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 21,715 shares | $1,362,400 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | — | 28,075 shares | $1,336,370 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13,882 shares | $1,329,480 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14,987 shares | $1,255,012 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 23,285 shares | $1,167,510 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,825 shares | $1,133,328 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,548 shares | $1,078,298 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 8,863 shares | $978,653 |
| APPLE INC | COM | 037833100 | — | 4,579 shares | $939,449 |
| AMAZON COM INC | COM | 023135106 | — | 4,106 shares | $900,816 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,252 shares | $829,767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 30,312 shares | $755,679 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 19,157 shares | $742,091 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 27,523 shares | $680,094 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 28,653 shares | $654,722 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,202 shares | $619,908 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 12,023 shares | $590,330 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 9,779 shares | $585,469 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | — | 25,618 shares | $528,756 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,747 shares | $520,908 |
| MICROSOFT CORP | COM | 594918104 | — | 1,045 shares | $519,795 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 21,017 shares | $496,842 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,491 shares | $445,535 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 5,433 shares | $442,247 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 3,370 shares | $442,144 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 4,595 shares | $440,845 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 19,805 shares | $439,671 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 423 shares | $418,745 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 16,274 shares | $417,144 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | — | 18,054 shares | $397,008 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 8,640 shares | $368,064 |
| TESLA INC | COM | 88160R101 | — | 1,152 shares | $365,945 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 3,386 shares | $340,937 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 78,117 shares | $327,311 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 9,232 shares | $300,225 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 5,407 shares | $299,285 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 6,205 shares | $294,366 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,621 shares | $286,572 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 762 shares | $279,022 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 628 shares | $274,694 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | — | 12,048 shares | $267,105 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,414 shares | $260,250 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 | — | 32,550 shares | $232,407 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 5,088 shares | $206,032 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 33,091 shares | $204,172 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 465 shares | $197,430 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E107 | — | 341 shares | $188,114 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,129 shares | $180,604 |
| FLEX LNG LTD | SHS | G35947202 | — | 8,023 shares | $176,354 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 252 shares | $176,015 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,370 shares | $174,504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 | — | 5,269 shares | $168,105 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 906 shares | $160,716 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 508 shares | $158,614 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 884 shares | $155,788 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 3,316 shares | $153,592 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,972 shares | $148,812 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 5,551 shares | $147,053 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 5,593 shares | $146,649 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 2,911 shares | $146,438 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,323 shares | $144,559 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 2,846 shares | $142,286 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 4,177 shares | $142,148 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,578 shares | $142,030 |
| BROADCOM INC | COM | 11135F101 | — | 510 shares | $140,582 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 2,744 shares | $138,984 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 281 shares | $136,502 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 15,250 shares | $131,152 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 932 shares | $127,051 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,153 shares | $122,724 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 8,883 shares | $120,987 |
| NEOVOLTA INC | COM | 640655106 | — | 36,615 shares | $120,830 |