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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
NOG icon
276
Northern Oil and Gas
NOG
$2.56B
$18.6K 0.01%
751
+5
+0.7% +$133
ROP icon
277
Roper Technologies
ROP
$39.9B
$18.5K 0.01%
37
– –
DRI icon
278
Darden Restaurants
DRI
$24.9B
$17.8K 0.01%
94
– –
STX icon
279
Seagate
STX
$182B
$17.7K 0.01%
75
– –
CRM icon
280
Salesforce
CRM
$162B
$17.5K 0.01%
74
-4
-5% -$1.01K
O icon
281
Realty Income
O
$58.6B
$17.5K 0.01%
288
+88
+44% +$5.13K
EQT icon
282
EQT Corp
EQT
$33.8B
$17.3K 0.01%
318
+2
+0.6% +$106
RTX icon
283
RTX Corp
RTX
$302B
$17.2K 0.01%
103
-4
-4% -$621
CSX icon
284
CSX Corp
CSX
$92.8B
$16.9K 0.01%
477
– –
ADBE icon
285
Adobe
ADBE
$109B
$16.9K 0.01%
48
– –
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$16.9K 0.01%
81
-2
-2% -$409
AXP icon
287
American Express
AXP
$229B
$16.6K 0.01%
50
– –
NRES icon
288
Xtrackers RREEF Global Natural Resources ETF
NRES
$35.8M
$16.5K 0.01%
601
– –
WSO icon
289
Watsco Inc
WSO
$13.5B
$16.2K 0.01%
40
– –
PANW icon
290
Palo Alto Networks
PANW
$314B
$16.1K 0.01%
79
– –
FNF icon
291
Fidelity National Financial
FNF
$12.9B
$15.9K 0.01%
263
-8
-3% -$465
VLO icon
292
Valero Energy
VLO
$90.7B
$15.8K 0.01%
93
– –
EXG icon
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$15.4K 0.01%
+1,687
New +$15K
LOW icon
294
Lowe's Companies
LOW
$123B
$15.3K 0.01%
61
-19
-24% -$4.67K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.3K 0.01%
282
-133
-32% -$6.85K
CEG icon
296
Constellation Energy
CEG
$95.8B
$15.1K 0.01%
46
+9
+24% +$2.9K
CAIE
297
Calamos Autocallable Income ETF
CAIE
$1.21B
$15.1K 0.01%
551
+543
+6,788% +$14.4K
APP icon
298
Applovin
APP
$113B
$15.1K 0.01%
21
+4
+24% +$1.84K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15K 0.01%
108
+42
+64% +$5.68K
RWL icon
300
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$14.9K 0.01%
+135
New +$14.4K
10 11
12
13 14

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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
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 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.