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Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.85%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$29.1M
Cap. Flow
+$24.8M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.93%
Holding
843
New
94
Increased
149
Reduced
129
Closed
62

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.78M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.16M
3
NEOV icon
NeoVolta
NEOV
+$4.13M
4
STEX
Streamex Corp
STEX
+$3.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M

Top Sells

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$9.82M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.03M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.47M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$3.91M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Industrials 11.49%
3 Technology 6.49%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
226
ZIM Integrated Shipping Services
ZIM
$3.04B
$31.2K 0.01%
2,300
+700
+44% +$10.6K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$30.9K 0.01%
609
+537
+746% +$27.2K
COF icon
228
Capital One
COF
$134B
$30.2K 0.01%
142
– –
DUK icon
229
Duke Energy
DUK
$94.5B
$29.7K 0.01%
240
– –
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$29.7K 0.01%
+106
New +$29K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$29.4K 0.01%
658
+324
+97% +$14.2K
UNM icon
232
Unum
UNM
$14.5B
$28.8K 0.01%
370
– –
BMNR
233
BitMine Immersion Technologies
BMNR
$10.9B
$28.6K 0.01%
+550
New +$27.9K
SGDM icon
234
Sprott Gold Miners ETF
SGDM
$661M
$28.5K 0.01%
460
– –
CAT icon
235
Caterpillar
CAT
$385B
$28.2K 0.01%
59
– –
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$28K 0.01%
+278
New +$27.9K
INTC icon
237
Intel
INTC
$492B
$27.9K 0.01%
832
+327
+65% +$7.92K
AMGN icon
238
Amgen
AMGN
$226B
$27.1K 0.01%
96
– –
AMT icon
239
American Tower
AMT
$78.8B
$26.9K 0.01%
140
– –
DSL
240
DoubleLine Income Solutions Fund
DSL
$1.23B
$26.6K 0.01%
+2,162
New +$26.5K
LUMN icon
241
Lumen
LUMN
$6.85B
$26.2K 0.01%
4,275
– –
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$25.9K 0.01%
101
– –
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$133B
$25.8K 0.01%
66
– –
JMST icon
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$25.7K 0.01%
504
– –
TCAF icon
245
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$25.5K 0.01%
677
– –
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$9.14B
$25K 0.01%
367
– –
OXY icon
247
Occidental Petroleum
OXY
$58.6B
$24.8K 0.01%
525
– –
BUD icon
248
AB InBev
BUD
$164B
$24.6K 0.01%
413
– –
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$24.2K 0.01%
244
+9
+4% +$692
UNP icon
250
Union Pacific
UNP
$174B
$23.6K 0.01%
100
– –
8 9
10
11 12

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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NME
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ACM
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MPM
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RM
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Wealth Management (Idaho) held 843 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Management (Idaho) deployed $24.8M of net new capital in Q3 2025, opening 94 new positions and adding to 149 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 81,359 shares worth $4.25M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was 2x Ether ETF, an estimated $9.82M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q3 2025 buy was FT Vest US Equity Buffer ETF May: 81,359 shares worth $4.25M.
  • Legacy Wealth Management (Idaho) added most to Oracle in Q3 2025, an estimated $5.78M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q3 2025 reduction was 2x Ether ETF, cutting an estimated $9.82M.
  • Legacy Wealth Management (Idaho) fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2025, selling an estimated $376K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 51% of its $221M portfolio in Q3 2025.
  • Legacy Wealth Management (Idaho) opened 94 new positions and closed 62 in Q3 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value rose 15% quarter-over-quarter to $221M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q3 2025, filed 12 Nov 2025.