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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11.5K 0.01%
214
+164
+328% +$8.69K
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.5K 0.01%
36
– –
SPHQ icon
328
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.5K 0.01%
157
-93
-37% -$6.71K
SPOT icon
329
Spotify
SPOT
$105B
$11.2K 0.01%
16
– –
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2K 0.01%
152
-4
-3% -$287
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.1K 0.01%
254
+212
+505% +$8.97K
AGZ icon
332
iShares Agency Bond ETF
AGZ
$563M
$11K 0.01%
+100
New +$11K
UTHR icon
333
United Therapeutics
UTHR
$22.7B
$10.9K ﹤0.01%
26
– –
CDNS icon
334
Cadence Design Systems
CDNS
$91.4B
$10.9K ﹤0.01%
31
-5
-14% -$1.72K
BAM icon
335
Brookfield Asset Management
BAM
$84.4B
$10.8K ﹤0.01%
190
– –
TGT icon
336
Target
TGT
$69B
$10.8K ﹤0.01%
120
-22
-15% -$2.17K
SPHB icon
337
Invesco S&P 500 High Beta ETF
SPHB
$926M
$10.7K ﹤0.01%
97
– –
ICVT icon
338
iShares Convertible Bond ETF
ICVT
$7.42B
$10.6K ﹤0.01%
106
– –
UL icon
339
Unilever
UL
$135B
$10.4K ﹤0.01%
156
– –
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3K ﹤0.01%
191
– –
LAZ icon
341
Lazard
LAZ
$4.16B
$10.3K ﹤0.01%
195
– –
FUBO icon
342
FuboTV Inc
FUBO
$276M
$10.1K ﹤0.01%
203
– –
NLY icon
343
Annaly Capital Management
NLY
$17.3B
$10.1K ﹤0.01%
500
– –
DFAS icon
344
Dimensional US Small Cap ETF
DFAS
$15.7B
$10.1K ﹤0.01%
147
– –
DFAE icon
345
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$10.1K ﹤0.01%
+319
New +$9.61K
PSEC icon
346
Prospect Capital
PSEC
$1.15B
$10K ﹤0.01%
3,639
+3,000
+469% +$8.97K
CME icon
347
CME Group
CME
$94.8B
$10K ﹤0.01%
37
– –
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.82K ﹤0.01%
33
– –
TGTX icon
349
TG Therapeutics
TGTX
$7.52B
$9.75K ﹤0.01%
270
– –
MTG icon
350
MGIC Investment
MTG
$6.21B
$9.73K ﹤0.01%
343
– –
12 13
14
15 16

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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
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FFC
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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.