Legacy Investment Solutions, LLC current holdings: USA ETF
Legacy Investment Solutions, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 271 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are BITO, BIL, UCON.
- BITO: Country of operation —; Class BITCOIN ETF; Shares 510,712; Value $10,985,422.
- BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 83,849; Value $7,691,464.
- UCON: Country of operation —; Class SMITH UNCONSTRAI; Shares 276,854; Value $6,890,898.
- ETHU: Country of operation —; Class 2X ETHER ETF NEW; Shares 100,763; Value $5,703,187.
Form 13F-HR as filed (SEC CIK 2044858): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BITO
PROSHARES TR | | BITCOIN ETF | 510,712 | $10,985,422 | 2025-06-30 | 2025-08-06 | |
|---|
BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 83,849 | $7,691,464 | 2025-06-30 | 2025-08-06 | |
|---|
UCON
FIRST TR EXCHNG TRADED FD VI | | SMITH UNCONSTRAI | 276,854 | $6,890,898 | 2025-06-30 | 2025-08-06 | |
|---|
ETHU
VOLATILITY SHS TR | | 2X ETHER ETF NEW | 100,763 | $5,703,187 | 2025-06-30 | 2025-08-06 | |
|---|
ICSH
ISHARES TR | | ULTRA SHORT DUR | 98,888 | $5,014,605 | 2025-06-30 | 2025-08-06 | |
|---|
HIGH
SIMPLIFY EXCHANGE TRADED FUN | | ENHANCED INM ETF | 181,762 | $4,404,094 | 2025-06-30 | 2025-08-06 | |
|---|
USG
USCF ETF TR | | GOLD STRATEGY | 109,347 | $3,803,076 | 2025-06-30 | 2025-08-06 | |
|---|
SVOL
SIMPLIFY EXCHANGE TRADED FUN | | VOLATILITY PREM | 163,193 | $3,001,120 | 2025-06-30 | 2025-08-06 | |
|---|
BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 106,530 | $2,829,437 | 2025-06-30 | 2025-08-06 | |
|---|
BUFQ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 71,427 | $2,371,377 | 2025-06-30 | 2025-08-06 | |
|---|
GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 22,862 | $2,289,634 | 2025-06-30 | 2025-08-06 | |
|---|
JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 41,462 | $2,221,949 | 2025-06-30 | 2025-08-06 | |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 46,989 | $2,211,303 | 2025-06-30 | 2025-08-06 | |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 68,328 | $2,172,831 | 2025-06-30 | 2025-08-06 | |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 16,228 | $1,910,198 | 2025-06-30 | 2025-08-06 | |
|---|
BUFT
FIRST TR EXCHNG TRADED FD VI | | VEST BUFFERED | 80,030 | $1,885,500 | 2025-06-30 | 2025-08-06 | |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P 500 | 17,340 | $1,694,465 | 2025-06-30 | 2025-08-06 | |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 35,870 | $1,646,085 | 2025-06-30 | 2025-08-06 | |
|---|
CBOA
CALAMOS ETF TR | | BITCOIN STRUCTUR | 55,336 | $1,449,804 | 2025-06-30 | 2025-08-06 | |
|---|
FTGS
FIRST TR EXCHANGE-TRADED FD | | GROWTH STRENGTH | 41,600 | $1,422,304 | 2025-06-30 | 2025-08-06 | |
|---|
FLRT
PACER FDS TR | | PAC ASSET FLTG | 29,657 | $1,411,674 | 2025-06-30 | 2025-08-06 | |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 22,284 | $1,394,533 | 2025-06-30 | 2025-08-06 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 14,398 | $1,378,898 | 2025-06-30 | 2025-08-06 | |
|---|
RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 21,715 | $1,362,400 | 2025-06-30 | 2025-08-06 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 14,987 | $1,255,012 | 2025-06-30 | 2025-08-06 | |
|---|
GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 23,292 | $1,167,861 | 2025-06-30 | 2025-08-06 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,825 | $1,133,328 | 2025-06-30 | 2025-08-06 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,548 | $1,078,298 | 2025-06-30 | 2025-08-06 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 8,863 | $978,653 | 2025-06-30 | 2025-08-06 | |
|---|
BUFZ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LAD | 30,312 | $755,679 | 2025-06-30 | 2025-08-06 | |
|---|
QPX
ADVISORSHARES TR | | Q DYNAMIC GROWTH | 19,157 | $742,091 | 2025-06-30 | 2025-08-06 | |
|---|
RDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST RIS | 27,523 | $680,094 | 2025-06-30 | 2025-08-06 | |
|---|
FTHI
FIRST TR EXCHANGE TRADED FD | | BUYWRIT INCM ETF | 28,653 | $654,722 | 2025-06-30 | 2025-08-06 | |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 8,202 | $619,908 | 2025-06-30 | 2025-08-06 | |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 12,023 | $590,330 | 2025-06-30 | 2025-08-06 | |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 9,779 | $585,469 | 2025-06-30 | 2025-08-06 | |
|---|
AGGH
SIMPLIFY EXCHANGE TRADED FUN | | AGGREGATE BOND E | 27,091 | $559,159 | 2025-06-30 | 2025-08-06 | |
|---|
BUCK
SIMPLIFY EXCHANGE TRADED FUN | | TREASURY OPT INC | 22,217 | $525,210 | 2025-06-30 | 2025-08-06 | |
|---|
GRID
FIRST TR EXCHANGE TRADED FD | | NASDQ CLN EDGE | 3,747 | $520,908 | 2025-06-30 | 2025-08-06 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,491 | $445,535 | 2025-06-30 | 2025-08-06 | |
|---|
AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 5,433 | $442,247 | 2025-06-30 | 2025-08-06 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 3,370 | $442,144 | 2025-06-30 | 2025-08-06 | |
|---|
FTXL
FIRST TR EXCHANGE TRADED FD | | NASDQ SEMCNDTR | 4,595 | $440,845 | 2025-06-30 | 2025-08-06 | |
|---|
QIS
SIMPLIFY EXCHANGE TRADED FUN | | MULTI QIS ALTERN | 19,111 | $420,252 | 2025-06-30 | 2025-08-06 | |
|---|
EIPX
FIRST TR EXCHANGE-TRADED FD | | ENERGY INM PARTN | 16,274 | $417,144 | 2025-06-30 | 2025-08-06 | |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 3,386 | $340,937 | 2025-06-30 | 2025-08-06 | |
|---|
DSMC
ETF SER SOLUTIONS | | DISTILLATE SMLMD | 9,232 | $300,225 | 2025-06-30 | 2025-08-06 | |
|---|
DSTL
ETF SER SOLUTIONS | | DISTILLATE US | 5,407 | $299,285 | 2025-06-30 | 2025-08-06 | |
|---|
JSCP
J P MORGAN EXCHANGE TRADED F | | SHORT DURA CORE | 6,205 | $294,366 | 2025-06-30 | 2025-08-06 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 4,621 | $286,572 | 2025-06-30 | 2025-08-06 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 762 | $279,022 | 2025-06-30 | 2025-08-06 | |
|---|
TIDAL TR II
CUSIP 88634T493 | United States | YIELDMAX MSTR OP | 12,048 | $267,105 | 2025-06-30 | 2025-08-06 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 5,088 | $206,032 | 2025-06-30 | 2025-08-06 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 465 | $197,430 | 2025-06-30 | 2025-08-06 | |
|---|
INVESCO QQQ TR
CUSIP 46090E107 | | UNIT SER 1 | 341 | $188,114 | 2025-06-30 | 2025-08-06 | |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 2,129 | $180,604 | 2025-06-30 | 2025-08-06 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 2,370 | $174,504 | 2025-06-30 | 2025-08-06 | |
|---|
SQMX
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQUIT | 5,269 | $168,105 | 2025-06-30 | 2025-08-06 | |
|---|
SBAR
SIMPLIFY EXCHANGE TRADED FUN | | BARRIER INCOME | 6,127 | $160,651 | 2025-06-30 | 2025-08-06 | |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 3,316 | $153,592 | 2025-06-30 | 2025-08-06 | |
|---|
CBXJ
CALAMOS ETF TR | | CALAMOS BIT 90 S | 5,551 | $147,053 | 2025-06-30 | 2025-08-06 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 2,911 | $146,438 | 2025-06-30 | 2025-08-06 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 1,323 | $144,559 | 2025-06-30 | 2025-08-06 | |
|---|
TBIL
RBB FD INC | | US TREAS 3 MNTH | 2,846 | $142,286 | 2025-06-30 | 2025-08-06 | |
|---|
ICOW
PACER FDS TR | | DEVELOPED MRKT | 4,177 | $142,148 | 2025-06-30 | 2025-08-06 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 2,578 | $142,030 | 2025-06-30 | 2025-08-06 | |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 2,744 | $138,984 | 2025-06-30 | 2025-08-06 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 2,153 | $122,724 | 2025-06-30 | 2025-08-06 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 678 | $119,830 | 2025-06-30 | 2025-08-06 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 187 | $115,698 | 2025-06-30 | 2025-08-06 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 450 | $113,868 | 2025-06-30 | 2025-08-06 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 500 | $113,460 | 2025-06-30 | 2025-08-06 | |
|---|
CALF
PACER FDS TR | | US SMALL CAP CAS | 2,822 | $112,375 | 2025-06-30 | 2025-08-06 | |
|---|
TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 1,255 | $104,165 | 2025-06-30 | 2025-08-06 | |
|---|
RAVI
FLEXSHARES TR | | FLEXSHARES ULTRA | 1,343 | $101,410 | 2025-06-30 | 2025-08-06 | |
|---|
CAPE
DOUBLELINE ETF TRUST | | SHILLER CAPE U S | 3,178 | $101,096 | 2025-06-30 | 2025-08-06 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 1,653 | $99,230 | 2025-06-30 | 2025-08-06 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 1,206 | $93,273 | 2025-06-30 | 2025-08-06 | |
|---|
DUSB
DIMENSIONAL ETF TRUST | | ULTRASHORT FIXED | 1,813 | $92,010 | 2025-06-30 | 2025-08-06 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 1,057 | $88,239 | 2025-06-30 | 2025-08-06 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 194 | $85,694 | 2025-06-30 | 2025-08-06 | |
|---|
XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 1,244 | $84,618 | 2025-06-30 | 2025-08-06 | |
|---|
BALT
INNOVATOR ETFS TRUST | | DEFINED WLT SHLD | 2,485 | $79,719 | 2025-06-30 | 2025-08-06 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 232 | $78,781 | 2025-06-30 | 2025-08-06 | |
|---|
QJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST NAS | 2,574 | $76,114 | 2025-06-30 | 2025-08-06 | |
|---|
SPUU
DIREXION SHS ETF TR | | DLY S&P500 2XS | 482 | $75,438 | 2025-06-30 | 2025-08-06 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 151 | $66,199 | 2025-06-30 | 2025-08-06 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 586 | $65,909 | 2025-06-30 | 2025-08-06 | |
|---|
UPRO
PROSHARES TR | | ULTRPRO S&P500 | 700 | $64,008 | 2025-06-30 | 2025-08-06 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 542 | $63,507 | 2025-06-30 | 2025-08-06 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 1,088 | $61,857 | 2025-06-30 | 2025-08-06 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 993 | $60,783 | 2025-06-30 | 2025-08-06 | |
|---|
SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 1,017 | $55,281 | 2025-06-30 | 2025-08-06 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 96 | $54,531 | 2025-06-30 | 2025-08-06 | |
|---|
ITEQ
AMPLIFY ETF TR | | AMPLIFY BLUESTAR | 953 | $53,882 | 2025-06-30 | 2025-08-06 | |
|---|
SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 729 | $52,969 | 2025-06-30 | 2025-08-06 | |
|---|
CPRO
CALAMOS ETF TR | | RUSSELL 2000 STR | 2,020 | $50,409 | 2025-06-30 | 2025-08-06 | |
|---|
CPSL
CALAMOS ETF TR | | LADDERED S&P 500 | 1,911 | $50,279 | 2025-06-30 | 2025-08-06 | |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 575 | $48,996 | 2025-06-30 | 2025-08-06 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 281 | $46,214 | 2025-06-30 | 2025-08-06 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |