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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
FDLO icon
276
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$31.3K 0.02%
+469
New +$31.1K
ABBV icon
277
AbbVie
ABBV
$438B
$31.1K 0.01%
136
+73
+116% +$16.6K
BA icon
278
Boeing
BA
$184B
$31K 0.01%
143
-41
-22% -$8.43K
VZ icon
279
Verizon
VZ
$195B
$30.9K 0.01%
758
+32
+4% +$1.3K
IDA icon
280
Idacorp
IDA
$8.08B
$30.8K 0.01%
243
– –
PRPL icon
281
Purple Innovation
PRPL
$39.6M
$30.1K 0.01%
1,745
– –
CME icon
282
CME Group
CME
$94.8B
$29.5K 0.01%
108
+71
+192% +$19.3K
BUD icon
283
AB InBev
BUD
$164B
$29.2K 0.01%
456
+43
+10% +$2.67K
QCOM icon
284
Qualcomm
QCOM
$170B
$28.9K 0.01%
169
+29
+21% +$4.97K
LMT icon
285
Lockheed Martin
LMT
$139B
$28.1K 0.01%
58
-30
-34% -$14.4K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$27.8K 0.01%
244
– –
MET icon
287
MetLife
MET
$61.7B
$27.7K 0.01%
351
+103
+42% +$8.15K
CRM icon
288
Salesforce
CRM
$162B
$27.3K 0.01%
103
+29
+39% +$7.21K
OMC icon
289
Omnicom Group
OMC
$23.2B
$27K 0.01%
334
+176
+111% +$13.4K
ANET icon
290
Arista Networks
ANET
$242B
$26.9K 0.01%
205
+65
+46% +$8.95K
STX icon
291
Seagate
STX
$182B
$26.7K 0.01%
97
+22
+29% +$5.71K
AEP icon
292
American Electric Power
AEP
$66.9B
$26.6K 0.01%
231
+154
+200% +$18.2K
CSX icon
293
CSX Corp
CSX
$92.8B
$26.4K 0.01%
727
+250
+52% +$8.95K
RING icon
294
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$26.1K 0.01%
355
– –
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$9.14B
$26.1K 0.01%
367
– –
TCAF icon
296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$25.9K 0.01%
677
– –
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$25.7K 0.01%
+264
New +$25.6K
FOXA icon
298
Fox Class A
FOXA
$26.6B
$25.6K 0.01%
350
+344
+5,733% +$22.5K
EQX icon
299
Equinox Gold
EQX
$13.5B
$25.3K 0.01%
1,800
– –
UAL icon
300
United Airlines
UAL
$40.2B
$24.9K 0.01%
+223
New +$22.5K
10 11
12
13 14

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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.