LEGACY WEALTH MANAGMENT LLC ID
Q4 2025 Form 13-F
BOISE, IDAHO
CIK 0002045082
· CRD 174767
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2024
$209.0M Reported Value Total
LEGACY WEALTH MANAGEMENT, LLC reports 3,269 total accounts under management (AUM). There are 3,269 discretionary accounts valued at $629,031,199, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-13
Reported value
$209.0M
Quarter over quarter
-16.3%
Holdings
919
Top-10 concentration
47.0%
Filing Structure
Reports holdings for
- Legacy Investment Solutions LLC · File #028-24502 · since Q3 2024 · declared by one filing
Holdings reported by
- Legacy Investment Solutions LLC · Q4 2024 – Q2 2025 · declared by one filing
Key People
Form ADV owners & control persons
Andy Albert Rad
MANAGING MEMBER
Peter Carmine Covino
MANAGING MEMBER
Justin C Martin
OWNER
Filing Navigation
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 03, 2026 |
| Form | 13F-HR |
| Reported value | $209.0M |
| Positions | 919 |
| Change in reported value | -5.5% |
| New positions | 206 |
| Exited positions | 59 |
| Position turnover | 27.1% |
| Top-10 concentration | 47.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
193 | $242.7M |
|
Q1 2026 13F
Filed May 7, 2026
|
1,037 | $201.2M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
919 | $209.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
773 | $221.2M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
740 | $192.1M |
|
Q1 2025 13F
Filed May 16, 2025
|
812 | $141.5M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
744 | $156.5M |
|
Q3 2024 13F
Filed Nov 15, 2024
|
698 | $171.5M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | STEX STREAMEX CORP | $21.5M | 10.27% |
| 2 | NEOV NEOVOLTA INC | $17.2M | 8.25% |
| 3 | XXV SIMPLIFY EXCHANGE TRADED FUN | $16.8M | 8.06% |
| 4 | ICSH ISHARES TR | $9.6M | 4.59% |
| 5 | BUFD FIRST TR EXCHNG TRADED FD VI | $6.8M | 3.25% |
| 6 | BUFQ FIRST TR EXCHNG TRADED FD VI | $5.8M | 2.76% |
| 7 | BUFR FIRST TR EXCHNG TRADED FD VI | $5.7M | 2.73% |
| 8 | BIL SPDR SERIES TRUST | $5.4M | 2.61% |
| 9 | BUFT FIRST TR EXCHNG TRADED FD VI | $4.8M | 2.31% |
| 10 | ORCL ORACLE CORP | $4.5M | 2.16% |
| 11 | FTSM FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.65% |
| 12 | ECC EAGLE POINT CREDIT COMPANY I | $3.2M | 1.55% |
| 13 | FSK FS KKR CAP CORP | $3.1M | 1.47% |
| 14 | BITO PROSHARES TR | $3.0M | 1.45% |
| 15 | YGLD SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 1.44% |
| 16 | RDVY FIRST TR EXCHANGE TRADED FD | $2.8M | 1.35% |
| 17 | FTGS FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.3% |
| 18 | DGRW WISDOMTREE TR | $2.6M | 1.22% |
| 19 | GBIL GOLDMAN SACHS ETF TR | $2.4M | 1.17% |
| 20 | CION CION INVT CORP | $2.1M | 1.0% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.