Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Legacy Wealth Managment, LLC/ID

•CIK: 2045082•Filing: Q4 2025

**Legacy Wealth Managment, LLC/ID** manages $186M across a diverse portfolio of 919 positions. The fund exhibits notable concentration in technology and industrials, highlighted by top holdings including NEOV at $17.2M and XXV at $16.8M. Further significant allocations are observed in ICSH ($9.6M) and BUFD ($6.8M). This structure suggests a tactical approach targeting established growth names within its current mandate.

Total AUM

$185.4M

QoQ Performance

-15.7%

Positions

665

Top 10 Concentration

44.9%

Latest Filing

Q4 2025

Top Holdings Allocation

NEOV

XXV

ICSH

NEOV9.3%

XXV9.1%

ICSH5.2%

BUFD3.7%

BUFQ3.1%

BUFR3.1%

BIL2.9%

BUFT2.6%

📈 Biggest Buys

SIMPLIFY EXCHANGE TRADED FUN

NEW

9.1% of portfolio

ISHARES TR

+80.4%

5.2% of portfolio

FIRST TR EXCHNG TRADED FD VI

+114.7%

3.7% of portfolio

FIRST TR EXCHNG TRADED FD VI

+115.5%

3.1% of portfolio

FIRST TR EXCHNG TRADED FD VI

+136.6%

2.6% of portfolio

📉 Biggest Sells

FIRST TR EXCHNG TRADED FD VI

-85.7%

0.3% of portfolio

FIRST TR EXCHNG TRADED FD VI

-85.7%

0.2% of portfolio

VIPER ENERGY INC

-51.0%

0.9% of portfolio

EAGLE POINT CREDIT COMPANY I

-34.0%

1.7% of portfolio

SPDR SERIES TRUST

-21.3%

2.9% of portfolio

Sector Breakdown

Other92.5%

Technology4.6%

Consumer1.2%

ETF0.7%

Financial0.4%

Healthcare0.2%

Energy0.2%

Communication0.1%

🚪 Exited Positionssold since Q3 2025

STREAMEX CORP

SOLD

$43.3M

FIRST TR EXCHNG TRADED FD VI

SOLD

$930.2K

FIRST TR EXCHNG TRADED FD VI

SOLD

$879.0K

TESLA INC

SOLD

$416.7K

ISHARES TR

SOLD

$250.6K

+585 more exited positions

Changes from Q3 2025

NEW18 new positions

↑107 increased

↓61 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

SIMPLIFY EXCHANGE TRADED FUN

FIRST TR EXCHNG TRADED FD VI

FIRST TR EXCHNG TRADED FD VI

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