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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
SPTM icon
451
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.36K ﹤0.01%
54
– –
TCPC icon
452
BlackRock TCP Capital
TCPC
$331M
$4.34K ﹤0.01%
+700
New +$5.02K
LTBR icon
453
Lightbridge
LTBR
$333M
$4.24K ﹤0.01%
200
– –
CAH icon
454
Cardinal Health
CAH
$55.5B
$4.24K ﹤0.01%
27
-11
-29% -$1.7K
SRE icon
455
Sempra
SRE
$55.1B
$4.23K ﹤0.01%
47
– –
BROS icon
456
Dutch Bros
BROS
$8.96B
$4.19K ﹤0.01%
80
– –
BBAX icon
457
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$4.17K ﹤0.01%
74
– –
VB icon
458
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.07K ﹤0.01%
16
-26
-62% -$6.45K
WRB icon
459
W.R. Berkley
WRB
$26.3B
$4.06K ﹤0.01%
53
– –
SPSB icon
460
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4K ﹤0.01%
132
– –
HRB icon
461
H&R Block
HRB
$5.82B
$4K ﹤0.01%
79
– –
GWX icon
462
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$3.94K ﹤0.01%
98
-28
-22% -$1.08K
LIN icon
463
Linde
LIN
$227B
$3.8K ﹤0.01%
8
– –
LUV icon
464
Southwest Airlines
LUV
$22B
$3.8K ﹤0.01%
119
-100
-46% -$3.27K
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.79K ﹤0.01%
20
– –
VXF icon
466
Vanguard Extended Market ETF
VXF
$31.8B
$3.77K ﹤0.01%
18
– –
SCHD icon
467
Schwab US Dividend Equity ETF
SCHD
$107B
$3.74K ﹤0.01%
137
+100
+270% +$2.73K
QS icon
468
QuantumScape Corp
QS
$3.81B
$3.7K ﹤0.01%
300
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.52B
$3.69K ﹤0.01%
150
– –
GEV icon
470
GE Vernova
GEV
$264B
$3.69K ﹤0.01%
6
– –
AMAT icon
471
Applied Materials
AMAT
$415B
$3.69K ﹤0.01%
18
– –
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.67K ﹤0.01%
41
-15
-27% -$1.31K
MRSH
473
Marsh
MRSH
$91B
$3.63K ﹤0.01%
18
– –
USAR
474
USA Rare Earth Inc
USAR
$4.66B
$3.61K ﹤0.01%
+210
New +$3K
EXR icon
475
Extra Space Storage
EXR
$31B
$3.52K ﹤0.01%
25
– –
17 18
19
20 21

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SG
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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
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NIMC
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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.