Arkolith/Funds/Legacy Wealth Managment, LLC

Legacy Wealth Managment, LLC

CIK 2045082Wealth platform
Holdings as of Mar 31, 2025·disclosed May 16, 2025·~46-day 13F lag·13F-HR
Active Filer

Legacy Wealth Managment, LLC holds a focused book of 812 stocks worth $137.7M as of Q1 2025 (disclosed May 16, 2025, a ~46-day 13F lag). This quarter they opened JPMorgan Active Bond ETF and trimmed Devon Energy Corp. Their largest long position is Devon Energy Corp at 8% of the equity book. They also disclosed $3.6M in put options (a bearish bet) and $259K in call options (bullish), shown separately below and excluded from the equity book.

Opened
175
bought for the first time
Added to
111
already held, bought more
Trimmed
108
sold some, still holds it
Sold out
39
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
50%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Energy
9%
Information Technology
9%
Health Care
3%
Financials
3%
Consumer Discretionary
1%
Industrials
1%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Legacy Wealth Managment, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.76 / 80$13.8B
MORGAN STANLEY74 / 80$365.6B
LPL Financial LLC73 / 80$66.6B
CWM, LLC71 / 80$6.2B
ROYAL BANK OF CANADA70 / 80$104.3B
COMMONWEALTH EQUITY SERVICES, LLC70 / 80$15.0B
HARBOUR INVESTMENTS, INC.70 / 80$1.2B
ENVESTNET ASSET MANAGEMENT INC69 / 80$64.3B

Ranked by how many of Legacy Wealth Managment, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

812 positions
#SecurityValueShares% PortLast moveHistory
1Devon Energy Corp New
COM
$11.4M305.9K
8.3%
−1.1%
Reduced · −4K sh
2SPDR Ser TR
BLOOMBERG 1-3 MO
$10.6M115.7K
7.7%
+3.6%
Added · +4K sh
3Proshares TR
BITCOIN ETF
$9.4M511.1K
6.8%
−0.3%
Reduced · −2K sh
4Ishares TR
ULTRA SHORT-TERM
$8.3M164.0K
6.0%
+22%
Added · +30K sh
5Neovolta Inc
COM
$7.9M3.62M
5.7%
+2.7%
Added · +94K sh
6Eagle Point Credit Company I
COM
$6.6M809.3K
4.8%
−4.5%
Reduced · −39K sh
7Simplify Exchange Traded Fun
VOLATILITY PREM
$4.2M232.9K
3.1%
−30%
Reduced · −102K sh
8Biosig Technologies Inc
COM
$3.7M6.22M
2.7%
+73%
Added · +2.6M sh
9Goldman Sachs ETF TR
ACCES TREASURY
$3.5M34.5K
2.5%
−29%
Reduced · −14K sh
10Volatility SHS TR
2X ETHER ETF
$3.4M1.85M
2.5%
+19%
Added · +293K sh
11First TR Exchng Traded FD VI
TCW UNCONSTRAI
$3.2M127.7K
2.3%
−15%
Reduced · −23K sh
12Innovator Etfs Trust
DEFINED WLT SHLD
$3.1M99.1K
2.3%
37×
Added · +96K sh
13FS KKR Cap Corp
COM
$3.1M147.7K
2.2%
−15%
Reduced · −26K sh
14Simplify Exchange Traded Fun
ENHANCED INM ETF
$3.1M140.5K
2.2%
−21%
Reduced · −38K sh
15Uscf ETF TR
GOLD STRATEGY
$2.6M74.5K
1.9%
−4.8%
Reduced · −4K sh
16Microstrategy Inc
CL A NEW
$2.4M8.2K
1.7%
+10%
Added · +760 sh
17J P Morgan Exchange Traded F
ACTIVE BOND ETF
$2.1M38.7K
1.5%
New
New position
18Vanguard Index FDS
TOTAL STK MKT
$1.9M7.0K
1.4%
+167%
Added · +4K sh
19First TR Exchng Traded FD VI
FT VEST LADDERED
$1.9M76.6K
1.4%
+14%
Added · +9K sh
20First TR Exchange-Traded FD
SENIOR LN FD
$1.9M41.8K
1.4%
−18%
Reduced · −9K sh
21J P Morgan Exchange Traded F
INCOME ETF
$1.8M39.1K
1.3%
−48%
Reduced · −36K sh
22First TR Exchng Traded FD VI
FT VEST LADDERED
$1.5M51.3K
1.1%
+14%
Added · +6K sh
23First TR Exchng Traded FD VI
FT VEST LADDERED
$1.5M49.8K
1.1%
+14%
Added · +6K sh
24Pacer FDS TR
PAC ASSET FLTG
$1.4M30.1K
1.0%
−19%
Reduced · −7K sh
25Duolingo Inc
CL A COM
$1.4M4.5K
1.0%
Held
26First TR Exchng Traded FD VI
VEST BUFFERED
$1.3M57.0K
0.9%
+20%
Added · +9K sh
27Invesco Actively Managed Exc
ULTRA SHRT DUR
$1.3M25.2K
0.9%
−62%
Reduced · −41K sh
28Ishares TR
7-10 YR TRSY BD
$1.2M12.4K
0.9%
New
New position
29First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.0M17.6K
0.7%
+7.9%
Added · +1K sh
30Ishares TR
SHORT TREAS BD
$975K8.8K
0.7%
−19%
Reduced · −2K sh
31J P Morgan Exchange Traded F
HEDGED EQUITY LA
$972K16.3K
0.7%
−7.1%
Reduced · −1K sh
32First TR Exchange-Traded FD
GROWTH STRENGTH
$960K32.3K
0.7%
+8.0%
Added · +2K sh
33Wisdomtree TR
US QTLY DIV GRT
$959K12.0K
0.7%
+17%
Added · +2K sh
34First TR Exchng Traded FD VI
FT VEST LAD
$921K39.2K
0.7%
+71%
Added · +16K sh
35Ishares TR
CORE S&P500 ETF
$920K1.6K
0.7%
+695%
Added · +1K sh
36J P Morgan Exchange Traded F
SHORT DURA CORE
$775K16.4K
0.6%
+53%
Added · +6K sh
37Amazon Com Inc
COM
$773K4.1K
0.6%
+3.1%
Added · +124 sh
38Apple Inc
COM
$745K3.4K
0.5%
−1.6%
Reduced · −54 sh
39Simplify Exchange Traded Fun
AGGREGATE BOND E
$624K29.5K
0.5%
−23%
Reduced · −9K sh
40Simplify Exchange Traded Fun
TREASURY OPT INC
$559K22.6K
0.4%
−22%
Reduced · −6K sh
41Nvidia Corporation
COM
$553K5.1K
0.4%
+0.9%
Added · +46 sh
42First TR Exchange-Traded FD
FT VEST RIS
$489K20.6K
0.4%
+24%
Added · +4K sh
43First TR Exchange Traded FD
BUYWRIT INCM ETF
$467K21.3K
0.3%
+24%
Added · +4K sh
44Advisorshares TR
Q DYNAMIC GROWTH
$451K13.1K
0.3%
−35%
Reduced · −7K sh
45First TR Exchange-Traded FD
FT VEST S&P 500
$440K8.7K
0.3%
+26%
Added · +2K sh
46Simplify Exchange Traded Fun
MULTI QIS ALTERN
$429K18.5K
0.3%
−25%
Reduced · −6K sh
47First TR Exchng Traded FD VI
FT VEST US EQUIT
$423K13.8K
0.3%
+82%
Added · +6K sh
48Microsoft Corp
COM
$420K1.1K
0.3%
−1.7%
Reduced · −19 sh
49First TR Exchange Traded FD
NASDAQ CYB ETF
$411K6.5K
0.3%
+12%
Added · +676 sh
50Costco WHSL Corp New
COM
$393K416
0.3%
+8.6%
Added · +33 sh
Showing 50 of 812 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$3.6M
Call notional (bullish)$259K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$3.6M6K
CALL · bullishNVIDIA CORPNVDA$206K2K
CALL · bullishMICRON TECHNOLOGY INCMU$17K200
CALL · bullishCOINBASE GLOBAL INC -CLASS ACOIN$17K100
CALL · bullishVOLATILITY SHS TR$13K7K
CALL · bullishPROSHARES BITCOIN ETF-USDBITO$5K300

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2025Mar 31, 2025May 16, 2025860$141.5M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025794$156.5M13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024743$171.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.