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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
-8.76%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.2M
Cap. Flow
+$23M
Cap. Flow %
11.02%
Top 10 Hldgs %
46.98%
Holding
981
New
203
Increased
295
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$17M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.28M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.58M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.04M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.76M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.67M
2
STEX
Streamex Corp
STEX
+$1.93M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.83M
4
ECC
Eagle Point Credit Company
ECC
+$1.77M
5
VNOM icon
Viper Energy
VNOM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Industrials 8.95%
3 Technology 5.24%
4 Energy 1.55%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
226
DELISTED
Civitas Resources
CIVI
$47.1K 0.02%
1,737
-279
-14% -$8.07K
COIN icon
227
Coinbase
COIN
$39.2B
$46.8K 0.02%
207
+182
+728% +$54.2K
OKE icon
228
Oneok
OKE
$56.9B
$46.2K 0.02%
628
-114
-15% -$8.08K
JMOM icon
229
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$45.6K 0.02%
669
– –
SPGI icon
230
S&P Global
SPGI
$121B
$45.5K 0.02%
87
+57
+190% +$28.2K
TSLA icon
231
CALL
Tesla
TSLA
$1.31T
– –
0
– –
ISRG icon
232
Intuitive Surgical
ISRG
$139B
$44.7K 0.02%
79
+66
+508% +$35.1K
IYJ icon
233
iShares US Industrials ETF
IYJ
$1.94B
$44.5K 0.02%
+300
New +$43.8K
NREF
234
NexPoint Real Estate Finance
NREF
$322M
$44.4K 0.02%
3,155
-1
-0% -$14
MKZR
235
MacKenzie Realty Capital
MKZR
$3.43M
$44.3K 0.02%
10,881
-1,308
-11% -$5.98K
KRP icon
236
Kimbell Royalty Partners
KRP
$1.49B
$43.8K 0.02%
3,726
-679
-15% -$8.7K
JPIB icon
237
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$43.7K 0.02%
+898
New +$43.9K
PFE icon
238
Pfizer
PFE
$154B
$43.6K 0.02%
1,750
+1,398
+397% +$35.3K
REAX icon
239
Real Brokerage
REAX
$466M
$43.3K 0.02%
11,850
– –
SIL icon
240
Global X Silver Miners ETF NEW
SIL
$4.83B
$43.1K 0.02%
516
-71
-12% -$5.24K
INTC icon
241
Intel
INTC
$492B
$43K 0.02%
1,165
+333
+40% +$12.6K
CAT icon
242
Caterpillar
CAT
$385B
$43K 0.02%
75
+16
+27% +$8.89K
NXPI icon
243
NXP Semiconductors
NXPI
$58.9B
$42.5K 0.02%
196
– –
PYLD icon
244
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$41.9K 0.02%
+1,570
New +$42.1K
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$22B
$41.1K 0.02%
445
-130
-23% -$11.8K
CINF icon
246
Cincinnati Financial
CINF
$26.7B
$40K 0.02%
245
+108
+79% +$17.5K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.6B
$40K 0.02%
495
– –
QCJL
248
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
$39.9K 0.02%
1,680
-36,071
-96% -$847K
SCIO icon
249
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$39.6K 0.02%
1,906
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.3B
$39.5K 0.02%
+580
New +$38.5K
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
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
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MPM
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RM
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FFC
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Legacy Wealth Management (Idaho)'s Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Wealth Management (Idaho) held 981 positions worth $209M, down 5.5% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Management (Idaho) deployed $23M of net new capital in Q4 2025, opening 203 new positions and adding to 295 existing holdings. Its largest new stake was Simplify Ancorato Target 25 Distribution ETF: 662,452 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF May, an estimated $3.67M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q4 2025 buy was Simplify Ancorato Target 25 Distribution ETF: 662,452 shares worth $16.8M.
  • Legacy Wealth Management (Idaho) added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $4.28M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q4 2025 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $3.67M.
  • Legacy Wealth Management (Idaho) fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $251K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 47% of its $209M portfolio in Q4 2025.
  • Legacy Wealth Management (Idaho) opened 203 new positions and closed 56 in Q4 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 5.5% quarter-over-quarter to $209M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q4 2025, filed 3 Feb 2026.