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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
EXEL icon
451
Exelixis
EXEL
$13.1B
$8.68K ﹤0.01%
+198
New +$8.19K
FMHI icon
452
First Trust Municipal High Income ETF
FMHI
$1.01B
$8.68K ﹤0.01%
+181
New +$8.67K
GEV icon
453
GE Vernova
GEV
$264B
$8.5K ﹤0.01%
13
+7
+117% +$4.26K
TMHC
454
DELISTED
Taylor Morrison
TMHC
$8.36K ﹤0.01%
142
+111
+358% +$6.79K
ORLY icon
455
O'Reilly Automotive
ORLY
$74.6B
$8.3K ﹤0.01%
+91
New +$8.89K
SPXV icon
456
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
$8.2K ﹤0.01%
110
– –
BBCA icon
457
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$8.18K ﹤0.01%
88
– –
PHM icon
458
Pultegroup
PHM
$24.8B
$8.09K ﹤0.01%
69
+57
+475% +$6.99K
TFC icon
459
Truist Financial
TFC
$63.4B
$8.07K ﹤0.01%
164
+105
+178% +$4.84K
RWL icon
460
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$8.02K ﹤0.01%
70
-65
-48% -$7.32K
JOBY icon
461
Joby Aviation
JOBY
$8.71B
$7.92K ﹤0.01%
600
– –
GS icon
462
Goldman Sachs
GS
$301B
$7.91K ﹤0.01%
9
– –
EXPD icon
463
Expeditors International
EXPD
$23.3B
$7.9K ﹤0.01%
53
+40
+308% +$5.44K
BFEB icon
464
Innovator US Equity Buffer ETF February
BFEB
$259M
$7.88K ﹤0.01%
162
-1
-0.6% -$48
BEN icon
465
Franklin Resources
BEN
$17B
$7.84K ﹤0.01%
328
– –
SLB icon
466
SLB Ltd
SLB
$78.9B
$7.79K ﹤0.01%
203
+11
+6% +$399
XSMO icon
467
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$7.78K ﹤0.01%
108
– –
MHO icon
468
M/I Homes
MHO
$3.74B
$7.68K ﹤0.01%
60
+49
+445% +$6.48K
ACN icon
469
Accenture
ACN
$109B
$7.51K ﹤0.01%
28
+24
+600% +$6.1K
VPL icon
470
Vanguard FTSE Pacific ETF
VPL
$8.36B
$7.5K ﹤0.01%
83
– –
STLD icon
471
Steel Dynamics
STLD
$38.5B
$7.46K ﹤0.01%
44
– –
AFL icon
472
Aflac
AFL
$61.1B
$7.39K ﹤0.01%
67
+42
+168% +$4.63K
SYK icon
473
Stryker
SYK
$133B
$7.38K ﹤0.01%
+21
New +$7.65K
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.36K ﹤0.01%
35
– –
TWO
475
Two Harbors Investment
TWO
$1.26B
$7.35K ﹤0.01%
700
– –
17 18
19
20 21

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RCM
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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
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FFC
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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.