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Legacy Investment Solutions, LLC Top Holdings and 13F Report (2025)

About Legacy Investment Solutions, LLC

Investment Activity

  • Legacy Investment Solutions, LLC has $156.47 million in total holdings as of December 31, 2024.
  • Legacy Investment Solutions, LLC owns shares of 752 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 26.28% of the portfolio was purchased this quarter.
  • About 37.57% of the portfolio was sold this quarter.
  • This quarter, Legacy Investment Solutions, LLC has purchased 704 new stocks and bought additional shares in 182 stocks.
  • Legacy Investment Solutions, LLC sold shares of 150 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

NeoVolta
$11,500,942
Devon Energy
$10,258,899

Largest New Holdings this Quarter

VOLATILITY SHS TR
$6,394,640 Holding
BIOSIG TECHNOLOGIES INC
$3,274,565 Holding
MicroStrategy
$2,444,908 Holding
INNOVATOR ETFS TRUST
$482,335 Holding
MACKENZIE RLTY CAP INC
$236,538 Holding

Largest Purchases this Quarter

Eagle Point Credit
843,716 shares (about $7.54M)
VOLATILITY SHS TR
1,559,668 shares (about $6.39M)
SPDR S&P 500 ETF Trust
6,389 shares (about $3.84M)
Devon Energy
104,857 shares (about $3.48M)
BIOSIG TECHNOLOGIES INC
3,603,173 shares (about $3.27M)

Largest Sales this Quarter

ProShares Bitcoin ETF
586,359 shares (about $13.06M)
Devon Energy
204,412 shares (about $6.78M)
PROSHARES TR
137,770 shares (about $6.77M)
Goldman Sachs Access Treasury 0-1 Year ETF
60,567 shares (about $6.05M)
FS KKR Capital
196,446 shares (about $4.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Investment Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NeoVolta Inc. stock logo
NEOV
NeoVolta
$11,500,942$140,513 1.2%3,527,8967.4%Oils/Energy
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$11,428,873$1,637,423 -12.5%512,9667.3%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$10,258,899$3,476,010 51.2%309,4696.6%Oils/Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,225,949$1,826,066 -15.2%111,7596.5%ETF
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$7,579,968$7,542,822 20,306.0%847,8714.8%Finance
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$7,084,754$3,148,238 -30.8%334,5024.5%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$6,774,727$1,203,264 21.6%134,1534.3%ETF
VOLATILITY SHS TR
$6,394,640$6,394,640 New Holding1,559,6684.1%2X ETHER ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$4,827,119$6,052,461 -55.6%48,3053.1%ETF
HIGH
Simplify Enhanced Income ETF
$4,133,570$2,843,581 220.4%178,3252.6%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$4,036,342$4,563,429 -53.1%173,7562.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,905,005$3,838,320 5,755.9%6,5002.5%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$3,734,918$60,218 1.6%151,1502.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$3,439,828$391,950 -10.2%75,0892.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$3,326,210$1,462,315 -30.5%66,3122.1%ETF
BIOSIG TECHNOLOGIES INC
$3,274,565$3,274,565 New Holding3,603,1732.1%COM
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,164,201$332,813 -9.5%68,2162.0%ETF
GLDX
USCF Gold Strategy Plus Income Fund
$2,473,406$1,756,974 -41.5%78,2521.6%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,444,908$2,444,908 New Holding7,4641.6%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,418,972$119,157 -4.7%47,5241.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,341,785$434,836 -15.7%50,6771.5%Manufacturing
DUOLINGO INC
$1,772,100$600,545 -25.3%4,5001.1%CL A COM
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$1,765,423$206,749 -10.5%37,0421.1%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,745,891$904,894 107.6%67,4611.1%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,445,351$819,872 131.1%45,1390.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,349,956$823,095 156.2%43,5610.9%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,194,680$874,688 -42.3%10,8420.8%ETF
J P MORGAN EXCHANGE TRADED F
$1,100,183$997,257 -47.5%17,5300.7%HEDGED EQUITY LA
BUFT
FT Vest Buffered Allocation Defensive ETF
$1,080,222$536,909 98.8%47,5680.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,012,937$693,484 217.1%16,3140.6%Manufacturing
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$971,685$665,990 217.9%29,8980.6%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$905,562$90,184 -9.1%16,0760.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$903,081$214,026 -19.2%3,9410.6%Retail/Wholesale
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$852,173$554,799 186.6%10,2820.5%Manufacturing
Simplify Aggregate Bond PLUS Credit Hedge ETF stock logo
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$793,566$110,123 -12.2%38,1710.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$782,809$109,957 -12.3%2,6270.5%ETF
Apple Inc. stock logo
AAPL
Apple
$775,536$17,528 2.3%3,4070.5%Computer and Technology
QPX
AdvisorShares Q Dynamic Growth ETF
$739,317$458,682 -38.3%20,2220.5%ETF
BUCK
Simplify Treasury Option Income ETF
$715,665$77,969 -9.8%28,9040.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$656,474$412,244 168.8%5,0560.4%Computer and Technology
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$619,128$89,766 -12.7%57,1150.4%Finance
SIMPLIFY EXCHANGE TRADED FUN
$605,830$72,101 -10.6%24,7370.4%MULTI QIS ALTERN
ETF SER SOLUTIONS
$564,507$71,808 -11.3%16,3910.4%DISTILLATE SMLMD
FIRST TR EXCHNG TRADED FD VI
$554,622$473,118 -46.0%22,8710.4%FT VEST LAD
JSCP
JPMorgan Short Duration Core Plus ETF
$501,000$227,226 -31.2%10,7200.3%ETF
INNOVATOR ETFS TRUST
$482,335$482,335 New Holding19,0570.3%EQUITY DEFINED P
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$474,115$51,958 -9.9%89,2870.3%Real Estate
Microsoft Co. stock logo
MSFT
Microsoft
$465,887$17,210 3.8%1,1370.3%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$419,388$119,859 -22.2%7,0120.3%Manufacturing
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$419,146$197,072 88.7%16,6130.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$406,385$241,998 147.2%5,8540.3%Manufacturing
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$404,980$187,287 86.0%17,1820.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$399,780$3,131 0.8%3830.3%Retail/Wholesale
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$350,134$148,229 73.4%6,9210.2%ETF
INNOVATOR ETFS TRUST
$328,9290.0%12,0730.2%EQUITY DEFINED P
CALAMOS ETF TR
$327,8570.0%12,9690.2%S&P 500 STRUCTUR
Tesla, Inc. stock logo
TSLA
Tesla
$321,481$24,229 -7.0%8890.2%Auto/Tires/Trucks
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$311,122$174,335 127.4%2,5770.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$297,503$172,197 137.4%3,7370.2%Manufacturing
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$289,986$12,230 -4.0%11,6180.2%Transportation
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$281,069$160,847 133.8%3,2240.2%Manufacturing
EIPX
FT Energy Income Partners Strategy ETF
$277,324$159,432 135.2%10,7950.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$271,9790.0%7800.2%ETF
CALAMOS ETF TR
$268,627$47,176 -14.9%10,4260.2%LADDERED S&P 500
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$250,556$24,609 -8.9%2,3010.2%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$246,696$2,467 1.0%1,9000.2%Computer and Technology
MACKENZIE RLTY CAP INC
$236,538$236,538 New Holding117,0980.2%COM
FIRST TR EXCHNG TRADED FD VI
$235,595$235,595 New Holding7,5670.2%FT VEST US EQUIT
Crescent Energy stock logo
CRGY
Crescent Energy
$227,158$17,885 -7.3%15,4950.1%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$189,772$17,141 9.9%4650.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$182,088$22,457 -11.0%9730.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$181,634$21,870 13.7%9800.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$172,3530.0%2520.1%Industrial Products
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$169,131$167,540 10,527.3%2,3380.1%ETF
BP p.l.c. stock logo
BP
BP
$160,447$160,124 49,620.0%4,9720.1%Oils/Energy
PERMIAN RESOURCES CORP
$157,798$6,998 -4.2%10,9810.1%CLASS A COM
GRAYSCALE BITCOIN TRUST ETF
$148,287$54,612 58.3%1,9550.1%SHS REP COM UT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$138,051$10,458 8.2%2640.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$132,840$1,418 -1.1%2810.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$124,383$25,963 26.4%2060.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$122,973$3,906 3.3%1,6370.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$118,878$6,633 5.9%2,0790.1%ETF
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$116,802$172,010 -59.6%5,9260.1%Oils/Energy
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$112,694$3,243 3.0%1,6330.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$112,435$53,969 92.3%5000.1%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$108,088$131 0.1%8280.1%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$107,1410.0%2,5640.1%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$99,554$2,574 -2.5%3,6360.1%Oils/Energy
CION Investment Co. stock logo
CION
CION Investment
$98,693$28,354 -22.3%8,4860.1%Finance
APA Co. stock logo
APA
APA
$96,067$6,350 -6.2%4,4330.1%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$94,565$7,186 -7.1%9870.1%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$90,420$3,233 -3.5%1,5380.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$90,030$1,429 -1.6%1260.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$89,790$3,480 4.0%2580.1%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$88,632$67,608 321.6%4300.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$86,184$86,184 New Holding4940.1%Computer and Technology
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$84,6060.0%2,6660.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$82,6460.0%2640.1%Industrial Products
PALANTIR TECHNOLOGIES INC
$82,140$26,715 48.2%7410.1%CL A
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$81,932$1,633 2.0%8030.1%ETF

Showing largest 100 holdings. View all holdings.
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