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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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.9M 0.86%
75,599
-201,255
-73% -$5.03M
MSIF
27
MSC Income Fund Inc
MSIF
$566M
$1.85M 0.84%
+140,820
New +$2.09M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.75M 0.79%
18,130
+3,732
+26% +$357K
FTGS icon
29
First Trust Growth Strength ETF
FTGS
$1.35B
$1.74M 0.79%
48,489
+6,889
+17% +$242K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.73M 0.78%
25,704
+3,989
+18% +$259K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.72M 0.78%
37,477
+1,607
+4% +$73.9K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.57M 0.71%
17,596
+2,609
+17% +$226K
FLRT icon
33
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$1.56M 0.7%
32,845
+3,188
+11% +$151K
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.53M 0.69%
23,506
+1,222
+5% +$78K
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.4B
$1.52M 0.69%
19,956
+19,656
+6,552% +$1.18M
QLD icon
36
ProShares Ultra QQQ
QLD
$14.1B
$1.51M 0.68%
21,992
-10,464
-32% -$658K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.49M 0.67%
2,229
+404
+22% +$260K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.46M 0.66%
13,212
+4,349
+49% +$480K
DUOL icon
39
Duolingo
DUOL
$6.12B
$1.45M 0.65%
4,500
– –
QJUN icon
40
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.34M 0.61%
43,143
+40,569
+1,576% +$1.23M
CBOA
41
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.86M
$1.31M 0.59%
49,255
-6,081
-11% -$161K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.28M 0.58%
25,407
+2,115
+9% +$106K
SSO icon
43
ProShares Ultra S&P500
SSO
$8.41B
$1.24M 0.56%
22,120
-12,560
-36% -$655K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$1.24M 0.56%
3,485
+3,295
+1,734% +$1.05M
RSBA
45
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.1M
$1.19M 0.54%
+55,710
New +$1.18M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.46%
3,127
-421
-12% -$133K
AAPL icon
47
Apple
AAPL
$4.57T
$1.02M 0.46%
4,023
-556
-12% -$126K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.01M 0.46%
5,439
+187
+4% +$32.6K
AMZN icon
49
Amazon
AMZN
$2.96T
$976K 0.44%
4,447
+327
+8% +$74K
FJUL icon
50
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$930K 0.42%
+16,996
New +$907K
1
2
3 4 5

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NME
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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.