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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
URA icon
251
Global X Uranium ETF
URA
$6.19B
$39.2K 0.02%
+918
New +$44.4K
MPWR icon
252
Monolithic Power Systems
MPWR
$67.9B
$39K 0.02%
43
+1
+2% +$962
DY icon
253
Dycom Industries
DY
$12B
$38.9K 0.02%
+115
New +$36.3K
NEE icon
254
NextEra Energy
NEE
$177B
$38.7K 0.02%
482
+296
+159% +$24.5K
XLG icon
255
Invesco S&P 500 Top 50 ETF
XLG
$11B
$38.4K 0.02%
+648
New +$38.1K
DVN icon
256
Devon Energy
DVN
$49.9B
$38.1K 0.02%
1,041
-736
-41% -$25.7K
IDEV icon
257
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$38.1K 0.02%
462
+32
+7% +$2.6K
DUK icon
258
Duke Energy
DUK
$94.5B
$38K 0.02%
324
+84
+35% +$10.3K
BMNR
259
BitMine Immersion Technologies
BMNR
$10.9B
$37.9K 0.02%
1,396
+846
+154% +$34.3K
EIPI
260
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$37.9K 0.02%
1,905
– –
ETHE
261
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$36.5K 0.02%
1,499
– –
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$36.2K 0.02%
638
– –
IYM icon
263
iShares US Basic Materials ETF
IYM
$1.03B
$35.7K 0.02%
+232
New +$34.4K
PG icon
264
Procter & Gamble
PG
$340B
$34.3K 0.02%
239
+148
+163% +$21.8K
TMUS icon
265
T-Mobile US
TMUS
$191B
$33.9K 0.02%
167
+3
+2% +$636
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$33.5K 0.02%
356
-242
-40% -$22.8K
LUMN icon
267
Lumen
LUMN
$6.85B
$33.2K 0.02%
4,275
– –
DTE icon
268
DTE Energy
DTE
$28.5B
$32.9K 0.02%
255
– –
SO icon
269
Southern Company
SO
$105B
$32.8K 0.02%
+376
New +$34.3K
SGDM icon
270
Sprott Gold Miners ETF
SGDM
$661M
$32.7K 0.02%
470
+10
+2% +$644
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$133B
$32.6K 0.02%
72
+6
+9% +$2.59K
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32K 0.02%
946
+896
+1,792% +$30.3K
UNM icon
273
Unum
UNM
$14.5B
$31.9K 0.02%
411
+41
+11% +$3.14K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$31.7K 0.02%
+260
New +$29.8K
HFRO
275
Highland Opportunities and Income Fund
HFRO
$404M
$31.3K 0.02%
5,237
– –
9 10
11
12 13

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RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

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.