# Legacy Investment Solutions, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2044858. Source: https://holderbook.com/funds/2044858-legacy-investment-solutions-llc/

- Reported value: $192.1M
- Positions: 741
- Weight of the ten largest: 58.4%
- Filed: 2025-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STREAMEX CORP | [STEX](https://holderbook.com/stocks/STEX/) | $48.8M | 6,838,677 | 25.4% | 2 |
| NEOVOLTA INC | [NEOV](https://holderbook.com/stocks/NEOV/) | $15.1M | 4,567,051 | 7.8% | 3 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $11.0M | 510,712 | 5.7% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.7M | 83,849 | 4.0% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $6.9M | 276,854 | 3.6% | 3 |
| VOLATILITY SHS TR | [ETHU](https://holderbook.com/stocks/ETHU/) | $5.7M | 100,763 | 3.0% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.0M | 98,888 | 2.6% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [HIGH](https://holderbook.com/stocks/HIGH/) | $4.4M | 181,762 | 2.3% | 3 |
| EAGLE POINT CR CO | [ECC](https://holderbook.com/stocks/ECC/) | $3.9M | 508,109 | 2.0% | 3 |
| USCF ETF TR | [USG](https://holderbook.com/stocks/USG/) | $3.8M | 109,347 | 2.0% | 3 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $3.5M | 168,407 | 1.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 187 | 1.6% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $3.0M | 163,193 | 1.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $2.8M | 106,530 | 1.5% | 3 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $2.8M | 6,811 | 1.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $2.4M | 71,427 | 1.2% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.3M | 22,862 | 1.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $2.2M | 41,462 | 1.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.2M | 46,989 | 1.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.2M | 68,328 | 1.1% | 3 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $1.9M | 16,228 | 1.0% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFT](https://holderbook.com/stocks/BUFT/) | $1.9M | 80,030 | 1.0% | 3 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $1.8M | 4,500 | 1.0% | 3 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $1.7M | 17,340 | 0.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.6M | 35,870 | 0.9% | 3 |
| CALAMOS ETF TR | [CBOA](https://holderbook.com/stocks/CBOA/) | $1.4M | 55,336 | 0.8% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $1.4M | 41,600 | 0.7% | 3 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $1.4M | 29,657 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.4M | 22,284 | 0.7% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.4M | 14,398 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.4M | 21,715 | 0.7% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.3M | 14,987 | 0.7% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.2M | 23,292 | 0.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,825 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,548 | 0.6% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $978.7K | 8,863 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $939.4K | 4,579 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $924.6K | 5,252 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $903.9K | 4,120 | 0.5% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $755.7K | 30,312 | 0.4% | 3 |
| ADVISORSHARES TR | [QPX](https://holderbook.com/stocks/QPX/) | $742.1K | 19,157 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $680.1K | 27,523 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $654.7K | 28,653 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $619.9K | 8,202 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $590.3K | 12,023 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $585.5K | 9,779 | 0.3% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $559.2K | 27,091 | 0.3% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $525.2K | 22,217 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $520.9K | 3,747 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $519.8K | 1,045 | 0.3% | 3 |
| EASTERLY GOVT PPTYS INC | [DEA](https://holderbook.com/stocks/DEA/) | $465.0K | 20,944 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $445.5K | 4,491 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $442.2K | 5,433 | 0.2% | 3 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $442.1K | 3,370 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $440.8K | 4,595 | 0.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [QIS](https://holderbook.com/stocks/QIS/) | $420.3K | 19,111 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $418.7K | 423 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [EIPX](https://holderbook.com/stocks/EIPX/) | $417.1K | 16,274 | 0.2% | 3 |
| PROSHARES TR II | [SVXY](https://holderbook.com/stocks/SVXY/) | $375.7K | 8,820 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $365.9K | 1,152 | 0.2% | 3 |
| NEXPOINT DIVERSIFIED REL ET | [NXDT](https://holderbook.com/stocks/NXDT/) | $343.6K | 82,004 | 0.2% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $340.9K | 3,386 | 0.2% | 1 |
| ETF SER SOLUTIONS | [DSMC](https://holderbook.com/stocks/DSMC/) | $300.2K | 9,232 | 0.2% | 3 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $299.3K | 5,407 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $294.4K | 6,205 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $286.6K | 4,621 | 0.1% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $279.0K | 762 | 0.1% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $274.7K | 628 | 0.1% | 3 |
| TIDAL TR II | [MSTY](https://holderbook.com/stocks/MSTY/) | $267.1K | 12,048 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $260.2K | 2,414 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $206.0K | 5,088 | 0.1% | 2 |
| FTAI INFRASTRUCTURE INC | [FIP](https://holderbook.com/stocks/FIP/) | $204.2K | 33,091 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $197.4K | 465 | 0.1% | 3 |
| INVESCO QQQ TR | - | $188.1K | 341 | 0.1% | 1 |
| FLEX LNG LTD | [FLNG](https://holderbook.com/stocks/FLNG/) | $186.2K | 8,470 | 0.1% | 3 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $180.6K | 2,129 | 0.1% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $176.0K | 252 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $174.5K | 2,370 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [SQMX](https://holderbook.com/stocks/SQMX/) | $168.1K | 5,269 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $160.7K | 906 | 0.1% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $160.7K | 6,127 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $158.6K | 508 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $155.8K | 884 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $153.6K | 3,316 | 0.1% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $148.8K | 4,972 | 0.1% | 3 |
| CALAMOS ETF TR | [CBXJ](https://holderbook.com/stocks/CBXJ/) | $147.1K | 5,551 | 0.1% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $146.4K | 2,911 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $144.6K | 1,323 | 0.1% | 3 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $142.3K | 2,846 | 0.1% | 2 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $142.1K | 4,177 | 0.1% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $142.0K | 2,578 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $140.6K | 510 | 0.1% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $139.0K | 2,744 | 0.1% | 2 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $137.7K | 16,013 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $136.5K | 281 | 0.1% | 3 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $127.9K | 9,390 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $127.1K | 932 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $122.7K | 2,153 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $119.8K | 678 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $116.8K | 158 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -16.5% | -4.6% | -11.9% | 106% |
| Q4 2024 | +6.8% | +2.1% | +4.7% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $192.1M | 741 |
| Q4 2024 | $156.5M | 745 |
| Q3 2024 | $171.5M | 698 |