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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
SNPS icon
301
Synopsys
SNPS
$78.8B
$14.8K 0.01%
30
-9
-23% -$5.09K
SPGI icon
302
S&P Global
SPGI
$121B
$14.6K 0.01%
30
– –
ABBV icon
303
AbbVie
ABBV
$438B
$14.5K 0.01%
63
+5
+9% +$1.02K
SMCI icon
304
Super Micro Computer
SMCI
$20.4B
$14.4K 0.01%
300
– –
PPLT
305
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$14.3K 0.01%
1,000
– –
HPQ icon
306
HP
HPQ
$27.3B
$14.2K 0.01%
523
– –
ARM icon
307
Arm
ARM
$286B
$14.1K 0.01%
100
– –
AMLP icon
308
Alerian MLP ETF
AMLP
$13.3B
$14.1K 0.01%
+301
New +$14.6K
NEE icon
309
NextEra Energy
NEE
$177B
$14K 0.01%
186
– –
PG icon
310
Procter & Gamble
PG
$340B
$14K 0.01%
91
-10
-10% -$1.56K
ET icon
311
Energy Transfer Partners
ET
$70.9B
$13.7K 0.01%
800
+400
+100% +$7.01K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.7K 0.01%
114
+86
+307% +$9.84K
APD icon
313
Air Products & Chemicals
APD
$68.6B
$13.6K 0.01%
50
– –
AVDV icon
314
Avantis International Small Cap Value ETF
AVDV
$19.7B
$13.6K 0.01%
153
-5
-3% -$420
WPM icon
315
Wheaton Precious Metals
WPM
$60.6B
$13.4K 0.01%
120
– –
OMC icon
316
Omnicom Group
OMC
$23.2B
$12.9K 0.01%
158
+100
+172% +$7.55K
CRWD icon
317
CrowdStrike
CRWD
$229B
$12.8K 0.01%
104
– –
KNOV
318
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
$12.6K 0.01%
458
– –
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$12.6K 0.01%
43
– –
LGOV icon
320
First Trust Long Duration Opportunities ETF
LGOV
$622M
$12.3K 0.01%
566
– –
ADI icon
321
Analog Devices
ADI
$187B
$12.3K 0.01%
50
– –
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.2K 0.01%
126
-284
-69% -$26.9K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$38.6B
$12.1K 0.01%
133
+72
+118% +$6.53K
PEP icon
324
PepsiCo
PEP
$188B
$12.1K 0.01%
86
– –
KCE icon
325
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$11.8K 0.01%
77
– –
11 12
13
14 15

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FB
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SG
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NME
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ACM
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MPM
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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.