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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
JOBY icon
351
Joby Aviation
JOBY
$8.86B
$9.68K ﹤0.01%
+600
New +$9.11K
PFX icon
352
PhenixFIN
PFX
$89.6M
$9.53K ﹤0.01%
200
– –
AVUV icon
353
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.46K ﹤0.01%
95
-73
-43% -$7.06K
MELI icon
354
Mercado Libre
MELI
$95.2B
$9.35K ﹤0.01%
4
– –
GE icon
355
GE Aerospace
GE
$384B
$9.33K ﹤0.01%
31
-10
-24% -$2.73K
PFE icon
356
Pfizer
PFE
$155B
$8.97K ﹤0.01%
352
+47
+15% +$1.16K
BBJP icon
357
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$8.95K ﹤0.01%
135
– –
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.95K ﹤0.01%
94
+75
+395% +$7.02K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$8.92K ﹤0.01%
125
– –
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.92K ﹤0.01%
106
– –
JXN icon
361
Jackson Financial
JXN
$8.88B
$8.91K ﹤0.01%
88
– –
SIVR icon
362
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$8.9K ﹤0.01%
+200
New +$7.54K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.79K ﹤0.01%
57
+30
+111% +$4.54K
FANG icon
364
Diamondback Energy
FANG
$55.9B
$8.73K ﹤0.01%
61
+1
+2% +$142
AEP icon
365
American Electric Power
AEP
$67.2B
$8.66K ﹤0.01%
+77
New +$8.43K
AR icon
366
Antero Resources
AR
$11.4B
$8.66K ﹤0.01%
258
+3
+1% +$100
COIN icon
367
Coinbase
COIN
$39B
$8.44K ﹤0.01%
25
-1
-4% -$339
HALO icon
368
Halozyme
HALO
$11.6B
$8.44K ﹤0.01%
115
– –
BFH icon
369
Bread Financial
BFH
$4.41B
$8.42K ﹤0.01%
+151
New +$9.32K
MRVL icon
370
Marvell Technology
MRVL
$190B
$8.41K ﹤0.01%
100
– –
P
371
Everpure Inc
P
$34.1B
$8.38K ﹤0.01%
100
– –
SPXV icon
372
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
$8.07K ﹤0.01%
110
– –
ABT icon
373
Abbott
ABT
$190B
$8.04K ﹤0.01%
60
-17
-22% -$2.23K
XSMO icon
374
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$7.95K ﹤0.01%
108
-1,136
-91% -$80.3K
HSBC icon
375
HSBC
HSBC
$358B
$7.88K ﹤0.01%
111
-33
-23% -$2.15K
13 14
15
16 17

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SG
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ACM
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
RM
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FFC
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FCM
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FIA
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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.