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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
AMT icon
301
American Tower
AMT
$78.8B
$24.6K 0.01%
140
– –
DSL
302
DoubleLine Income Solutions Fund
DSL
$1.23B
$24.4K 0.01%
2,162
– –
GE icon
303
GE Aerospace
GE
$380B
$24.3K 0.01%
79
+48
+155% +$14.5K
EOG icon
304
EOG Resources
EOG
$74.6B
$23.4K 0.01%
223
+51
+30% +$5.48K
VBIL
305
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$23.2K 0.01%
307
– –
UNP icon
306
Union Pacific
UNP
$174B
$23.1K 0.01%
100
– –
PFG icon
307
Principal Financial Group
PFG
$24.4B
$23K 0.01%
261
+189
+263% +$16K
ADBE icon
308
Adobe
ADBE
$109B
$22.8K 0.01%
65
+17
+35% +$5.78K
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$22.6K 0.01%
+84
New +$1.54K
NEM icon
310
Newmont
NEM
$124B
$22.1K 0.01%
221
+206
+1,373% +$18.6K
JAAA icon
311
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$22K 0.01%
434
+370
+578% +$18.7K
ETHU
312
CALL
2x Ether ETF
ETHU
$711M
– –
0
– –
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$21.6K 0.01%
427
-182
-30% -$9.22K
OXY icon
314
Occidental Petroleum
OXY
$58.6B
$21.6K 0.01%
525
– –
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.4K 0.01%
227
+203
+846% +$19.1K
CGGR icon
316
Capital Group Growth ETF
CGGR
$25B
$21.3K 0.01%
478
-400
-46% -$17.7K
DFUS
317
Dimensional US Equity ETF
DFUS
$21.6B
$21.1K 0.01%
+285
New +$20.9K
USG icon
318
USCF Gold Strategy Plus Income Fund
USG
$8.58M
$21K 0.01%
605
-818
-57% -$33.3K
VST icon
319
Vistra
VST
$48.2B
$21K 0.01%
130
+106
+442% +$19.3K
CHKP icon
320
Check Point Software Technologies
CHKP
$13.4B
$21K 0.01%
113
– –
XSD icon
321
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$20.9K 0.01%
65
– –
UPS icon
322
United Parcel Service
UPS
$89.1B
$20.6K 0.01%
208
+120
+136% +$11.2K
BFH icon
323
Bread Financial
BFH
$4.38B
$20.4K 0.01%
275
+124
+82% +$8.15K
UBER icon
324
Uber
UBER
$159B
$20.3K 0.01%
249
-178
-42% -$16K
SPTL icon
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$19.8K 0.01%
749
+670
+848% +$18.1K
11 12
13
14 15

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FB
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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.