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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
CMCSA icon
376
Comcast
CMCSA
$89.4B
$7.76K ﹤0.01%
247
+200
+426% +$6.7K
BFEB icon
377
Innovator US Equity Buffer ETF February
BFEB
$259M
$7.7K ﹤0.01%
163
-2
-1% -$92
BBCA icon
378
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.68K ﹤0.01%
88
– –
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$7.65K ﹤0.01%
+59
New +$7.55K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.6K ﹤0.01%
+43
New +$7.26K
BEN icon
381
Franklin Resources
BEN
$17B
$7.59K ﹤0.01%
328
– –
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7.5K ﹤0.01%
102
-28
-22% -$2.05K
KMB icon
383
Kimberly-Clark
KMB
$35.9B
$7.46K ﹤0.01%
60
– –
UPS icon
384
United Parcel Service
UPS
$89.1B
$7.35K ﹤0.01%
+88
New +$7.97K
BBY icon
385
Best Buy
BBY
$17.4B
$7.34K ﹤0.01%
97
– –
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$8.36B
$7.29K ﹤0.01%
83
– –
PDBC icon
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$7.28K ﹤0.01%
+542
New +$7.19K
AXON
388
Axon Enterprise
AXON
$48.4B
$7.18K ﹤0.01%
10
+7
+233% +$5.31K
GS icon
389
Goldman Sachs
GS
$301B
$7.17K ﹤0.01%
9
-4
-31% -$2.96K
BLDR icon
390
Builders FirstSource
BLDR
$7.74B
$7.15K ﹤0.01%
59
– –
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.13K ﹤0.01%
35
– –
WEC icon
392
WEC Energy
WEC
$34.6B
$7.11K ﹤0.01%
62
– –
NVMI
393
Nova
NVMI
$12.2B
$7.03K ﹤0.01%
22
– –
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.7B
$7.01K ﹤0.01%
+63
New +$6.96K
ICMB icon
395
Investcorp Credit Management BDC
ICMB
$11.9M
$6.95K ﹤0.01%
2,500
– –
CI icon
396
Cigna
CI
$73.6B
$6.92K ﹤0.01%
24
– –
TWO
397
Two Harbors Investment
TWO
$1.26B
$6.91K ﹤0.01%
700
– –
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.74K ﹤0.01%
86
+59
+219% +$4.77K
EMQQ icon
399
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$6.69K ﹤0.01%
+144
New +$6.19K
SLB icon
400
SLB Ltd
SLB
$78.9B
$6.6K ﹤0.01%
192
– –
14 15
16
17 18

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FB
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
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.