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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
ACM icon
401
Aecom
ACM
$9.42B
$6.52K ﹤0.01%
50
– –
NFLX icon
402
Netflix
NFLX
$318B
$6.43K ﹤0.01%
50
-180
-78% -$22K
ETH
403
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$6.39K ﹤0.01%
163
– –
CVX icon
404
Chevron
CVX
$382B
$6.37K ﹤0.01%
41
– –
QMFE
405
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$6.3K ﹤0.01%
291
– –
STLD icon
406
Steel Dynamics
STLD
$38.5B
$6.13K ﹤0.01%
44
– –
NVO
407
Novo Nordisk
NVO
$209B
$6.05K ﹤0.01%
109
– –
SPGM icon
408
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5.99K ﹤0.01%
80
– –
DASH icon
409
DoorDash
DASH
$90.9B
$5.98K ﹤0.01%
22
+14
+175% +$3.51K
PFG icon
410
Principal Financial Group
PFG
$24.4B
$5.97K ﹤0.01%
72
– –
ISRG icon
411
Intuitive Surgical
ISRG
$139B
$5.81K ﹤0.01%
13
– –
VVX icon
412
V2X
VVX
$2.6B
$5.81K ﹤0.01%
100
– –
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.8K ﹤0.01%
49
-52
-51% -$5.78K
APLD icon
414
Applied Digital
APLD
$8.37B
$5.74K ﹤0.01%
250
– –
ACGL icon
415
Arch Capital
ACGL
$33.5B
$5.72K ﹤0.01%
63
– –
TROW icon
416
T. Rowe Price
TROW
$24.3B
$5.65K ﹤0.01%
55
– –
SANM icon
417
Sanmina
SANM
$10.7B
$5.64K ﹤0.01%
49
– –
RDDT icon
418
Reddit
RDDT
$30.5B
$5.52K ﹤0.01%
24
– –
TW icon
419
Tradeweb Markets
TW
$21.9B
$5.44K ﹤0.01%
49
– –
GROY icon
420
Gold Royalty Corp
GROY
$711M
$5.4K ﹤0.01%
1,400
– –
SOUN icon
421
SoundHound AI
SOUN
$3.25B
$5.4K ﹤0.01%
+336
New +$4.46K
DYNF icon
422
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$5.39K ﹤0.01%
+91
New +$5.16K
SHOP icon
423
Shopify
SHOP
$200B
$5.35K ﹤0.01%
36
+20
+125% +$2.71K
PRDO icon
424
Perdoceo Education
PRDO
$1.97B
$5.35K ﹤0.01%
142
– –
LLY icon
425
Eli Lilly
LLY
$1.1T
$5.34K ﹤0.01%
7
– –
15 16
17
18 19

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RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
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 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.