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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
RCMT icon
426
RCM Technologies
RCMT
$205M
$5.31K ﹤0.01%
200
– –
PFGC icon
427
Performance Food Group
PFGC
$17.9B
$5.31K ﹤0.01%
51
– –
USIG icon
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.28K ﹤0.01%
101
– –
TDG icon
429
TransDigm Group
TDG
$67.6B
$5.27K ﹤0.01%
4
– –
GILD icon
430
Gilead Sciences
GILD
$165B
$5.22K ﹤0.01%
47
– –
SLDP icon
431
Solid Power
SLDP
$536M
$5.21K ﹤0.01%
1,500
– –
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$31B
$5.19K ﹤0.01%
65
– –
RGTI icon
433
Rigetti Computing
RGTI
$5.89B
$4.95K ﹤0.01%
166
+32
+24% +$561
AG icon
434
First Majestic Silver
AG
$9.29B
$4.92K ﹤0.01%
400
+200
+100% +$1.85K
LEN icon
435
Lennar Class A
LEN
$20.6B
$4.92K ﹤0.01%
39
– –
DKNG icon
436
DraftKings
DKNG
$12B
$4.86K ﹤0.01%
130
– –
HEI icon
437
HEICO Corp
HEI
$50.9B
$4.84K ﹤0.01%
15
– –
EMR icon
438
Emerson Electric
EMR
$88.5B
$4.72K ﹤0.01%
36
– –
KBH icon
439
KB Home
KBH
$3.47B
$4.71K ﹤0.01%
74
– –
VST icon
440
Vistra
VST
$48B
$4.7K ﹤0.01%
24
– –
BBAI icon
441
BigBear.ai
BBAI
$1.55B
$4.7K ﹤0.01%
+721
New +$4.62K
FE icon
442
FirstEnergy
FE
$27.1B
$4.67K ﹤0.01%
102
– –
NOW icon
443
ServiceNow
NOW
$132B
$4.6K ﹤0.01%
25
– –
TTD icon
444
Trade Desk
TTD
$6.29B
$4.51K ﹤0.01%
92
– –
VICI icon
445
VICI Properties
VICI
$28.7B
$4.5K ﹤0.01%
138
+100
+263% +$3.3K
VIST icon
446
Vista Energy
VIST
$7.58B
$4.47K ﹤0.01%
130
– –
SBS icon
447
Sabesp
SBS
$18.3B
$4.41K ﹤0.01%
913
– –
WHR icon
448
Whirlpool
WHR
$2.75B
$4.4K ﹤0.01%
56
– –
RWO icon
449
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.39K ﹤0.01%
96
– –
SLV icon
450
iShares Silver Trust
SLV
$32B
$4.37K ﹤0.01%
103
+63
+158% +$2.26K
16 17
18
19 20

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RCM
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FB
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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
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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.