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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26 shares | $13,243 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28 shares | $12,968 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 186 shares | $12,913 |
| HP INC | COM | 40434L105 | — | 523 shares | $12,793 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 158 shares | $12,527 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 93 shares | $12,502 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 166 shares | $12,446 |
| MICRON TECHNOLOGY INC | CALL | 595112103 | CALL | 100 principal | $12,325 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 100 shares | $12,287 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 16 shares | $12,278 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 43 shares | $12,229 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 566 shares | $12,124 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 37 shares | $11,943 |
| ANALOG DEVICES INC | COM | 032654105 | — | 50 shares | $11,901 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 458 shares | $11,668 |
| REALTY INCOME CORP | COM | 756109104 | — | 200 shares | $11,522 |
| PEPSICO INC | COM | 713448108 | — | 86 shares | $11,356 |
| INTEL CORP | COM | 458140100 | — | 505 shares | $11,312 |
| SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | — | 77 shares | $11,160 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 36 shares | $11,094 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 101 shares | $10,962 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 39 shares | $10,914 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 75 shares | $10,825 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 120 shares | $10,776 |
| ABBVIE INC | COM | 00287Y109 | — | 58 shares | $10,766 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 175 shares | $10,705 |
| GE AEROSPACE | COM NEW | 369604301 | — | 41 shares | $10,553 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 190 shares | $10,504 |
| ABBOTT LABS | COM | 002824100 | — | 77 shares | $10,473 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4 shares | $10,455 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,800 shares | $10,350 |
| DECKERS OUTDOOR CORP | CALL | 243537107 | CALL | 100 principal | $10,307 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 36 shares | $10,291 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 133 shares | $10,287 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 255 shares | $10,272 |
| CME GROUP INC | COM | 12572Q105 | — | 37 shares | $10,198 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 191 shares | $10,179 |
| PHENIXFIN CORP | COM | 71742W103 | — | 200 shares | $10,130 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 42 shares | $9,954 |
| FLEX LNG LTD | SHS | G35947202 | — | 447 shares | $9,826 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 375 shares | $9,795 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 270 shares | $9,718 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 158 shares | $9,705 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 106 shares | $9,551 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 343 shares | $9,550 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 54 shares | $9,544 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 97 shares | $9,461 |
| FUBOTV INC | COM | 35953D104 | — | 2,438 shares | $9,411 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 500 shares | $9,410 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 147 shares | $9,366 |
| LAZARD INC | COM | 52110M109 | — | 195 shares | $9,357 |
| CELESTICA INC | COM | 15101Q207 | — | 59 shares | $9,211 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13 shares | $9,201 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 33 shares | $9,140 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 26 shares | $9,113 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 66 shares | $8,897 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 106 shares | $8,790 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 129 shares | $8,775 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 144 shares | $8,754 |
| BLUE BIRD CORP | COM | 095306106 | — | 200 shares | $8,632 |
| BREAD FINANCIAL HOLDINGS INC | COM | 108581108 | — | 151 shares | $8,626 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 50 shares | $8,613 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 55 shares | $8,422 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 125 shares | $8,403 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 41 shares | $8,392 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 135 shares | $8,341 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 60 shares | $8,244 |
| M/I HOMES INC | COM | 55305B101 | — | 72 shares | $8,073 |
| THE CIGNA GROUP | COM | 125523100 | — | 24 shares | $7,934 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 328 shares | $7,823 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 88 shares | $7,814 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 100 shares | $7,740 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 60 shares | $7,736 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 180 shares | $7,668 |
| TWO HBRS INVT CORP | COM | 90187B804 | — | 700 shares | $7,539 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 109 shares | $7,524 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 26 shares | $7,472 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 110 shares | $7,455 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 102 shares | $7,428 |
| PFIZER INC | COM | 717081103 | — | 305 shares | $7,394 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 165 shares | $7,368 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 400 shares | $7,252 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 49 shares | $7,174 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 219 shares | $7,105 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 88 shares | $7,102 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13 shares | $7,065 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 115 shares | $7,040 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 62 shares | $6,974 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 2,500 shares | $6,965 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 507 shares | $6,906 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 59 shares | $6,885 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 83 shares | $6,821 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 35 shares | $6,799 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 92 shares | $6,624 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 763 shares | $6,562 |
| BEST BUY INC | COM | 086516101 | — | 97 shares | $6,512 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 192 shares | $6,490 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 62 shares | $6,461 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 38 shares | $6,384 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 130 shares | $6,216 |