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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
OHI icon
426
Omega Healthcare
OHI
$14.4B
$9.98K ﹤0.01%
225
+214
+1,945% +$9.22K
DXCM icon
427
DexCom
DXCM
$33.1B
$9.96K ﹤0.01%
+150
New +$9.7K
BAM icon
428
Brookfield Asset Management
BAM
$84.4B
$9.96K ﹤0.01%
190
– –
FJUL icon
429
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$9.79K ﹤0.01%
175
-16,821
-99% -$928K
CRK icon
430
Comstock Resources
CRK
$4.22B
$9.67K ﹤0.01%
417
-600
-59% -$13.2K
TEAM icon
431
Atlassian
TEAM
$38.5B
$9.57K ﹤0.01%
+59
New +$9.26K
LAZ icon
432
Lazard
LAZ
$4.16B
$9.47K ﹤0.01%
195
– –
PSEC icon
433
Prospect Capital
PSEC
$1.15B
$9.43K ﹤0.01%
3,639
– –
ABT icon
434
Abbott
ABT
$188B
$9.27K ﹤0.01%
74
+14
+23% +$1.78K
ADP icon
435
Automatic Data Processing
ADP
$109B
$9.26K ﹤0.01%
+36
New +$9.58K
DAIC
436
CID HoldCo Inc
DAIC
$938K
$9.24K ﹤0.01%
+824
New +$42.5K
CALM icon
437
Cal-Maine
CALM
$3.85B
$9.23K ﹤0.01%
116
+80
+222% +$7.03K
GILD icon
438
Gilead Sciences
GILD
$165B
$9.21K ﹤0.01%
75
+28
+60% +$3.4K
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.2K ﹤0.01%
125
– –
KKR icon
440
KKR & Co
KKR
$93.2B
$9.18K ﹤0.01%
+72
New +$8.96K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.96K ﹤0.01%
210
-44
-17% -$1.95K
ENVA icon
442
Enova International
ENVA
$6.29B
$8.96K ﹤0.01%
57
+39
+217% +$5.08K
SRE icon
443
Sempra
SRE
$55.1B
$8.92K ﹤0.01%
101
+54
+115% +$4.92K
BBJP icon
444
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$8.9K ﹤0.01%
135
– –
AR icon
445
Antero Resources
AR
$11.4B
$8.89K ﹤0.01%
258
– –
CVS icon
446
CVS Health
CVS
$122B
$8.89K ﹤0.01%
112
+84
+300% +$6.62K
PFX icon
447
PhenixFIN
PFX
$89.6M
$8.84K ﹤0.01%
200
– –
FLMI icon
448
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$8.8K ﹤0.01%
+354
New +$8.8K
SMCI icon
449
Super Micro Computer
SMCI
$20.4B
$8.78K ﹤0.01%
300
– –
HSBC icon
450
HSBC
HSBC
$355B
$8.73K ﹤0.01%
111
– –
16 17
18
19 20

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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.