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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
SANM icon
326
Sanmina
SANM
$10.7B
$19.8K 0.01%
132
+83
+169% +$12.3K
BDX icon
327
Becton Dickinson
BDX
$48.9B
$19.4K 0.01%
100
– –
RDDT icon
328
Reddit
RDDT
$30.5B
$19.3K 0.01%
84
+60
+250% +$12.6K
SILA
329
DELISTED
Sila Realty Trust
SILA
$19.3K 0.01%
828
– –
JXN icon
330
Jackson Financial
JXN
$8.83B
$19.2K 0.01%
180
+92
+105% +$9.15K
MRSH
331
Marsh
MRSH
$91B
$19.1K 0.01%
103
+85
+472% +$15.9K
CDNS icon
332
Cadence Design Systems
CDNS
$91.4B
$19.1K 0.01%
61
+30
+97% +$9.79K
JMST icon
333
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$19.1K 0.01%
374
-130
-26% -$6.62K
IP icon
334
International Paper
IP
$21.9B
$19K 0.01%
482
– –
RTX icon
335
RTX Corp
RTX
$302B
$18.9K 0.01%
103
– –
RRC icon
336
Range Resources
RRC
$9.41B
$18.8K 0.01%
534
-35
-6% -$1.3K
AMAT icon
337
Applied Materials
AMAT
$415B
$18.8K 0.01%
73
+55
+306% +$13.2K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.8K 0.01%
137
– –
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$18.7K 0.01%
+423
New +$18.6K
PPLT
340
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$18.6K 0.01%
1,000
– –
CVX icon
341
Chevron
CVX
$382B
$18.4K 0.01%
121
+80
+195% +$12.2K
ED icon
342
Consolidated Edison
ED
$39.3B
$18K 0.01%
181
+165
+1,031% +$16.4K
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$17.8K 0.01%
+415
New +$17.8K
NRES icon
344
Xtrackers RREEF Global Natural Resources ETF
NRES
$35.8M
$17.6K 0.01%
601
– –
BLDR icon
345
Builders FirstSource
BLDR
$7.74B
$17.4K 0.01%
169
+110
+186% +$12.4K
EQT icon
346
EQT Corp
EQT
$33.8B
$17K 0.01%
318
– –
NEOVW icon
347
NeoVolta Inc Warrant
NEOVW
$692K
$16.9K 0.01%
15,976
– –
BAC icon
348
Bank of America
BAC
$447B
$16.8K 0.01%
305
+298
+4,257% +$15.8K
PANW icon
349
Palo Alto Networks
PANW
$314B
$16.8K 0.01%
91
+12
+15% +$2.42K
O icon
350
Realty Income
O
$58.6B
$16.6K 0.01%
295
+7
+2% +$405
12 13
14
15 16

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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
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FFC
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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.