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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
MSIF
26
MSC Income Fund Inc
MSIF
$566M
$1.77M 0.85%
134,407
-6,413
-5% -$85.2K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.66M 0.79%
24,957
+1,451
+6% +$95.3K
VNOM icon
28
Viper Energy
VNOM
$14.7B
$1.63M 0.78%
42,088
-43,853
-51% -$1.66M
AAPL icon
29
Apple
AAPL
$4.57T
$1.49M 0.71%
5,475
+1,452
+36% +$390K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.45M 0.69%
31,625
-5,852
-16% -$268K
ETHU
31
2x Ether ETF
ETHU
$745M
$1.38M 0.66%
25,262
+1,842
+8% +$156K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.35M 0.64%
5,831
+1,384
+31% +$317K
FLRT icon
33
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$1.31M 0.63%
27,875
-4,970
-15% -$235K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.31M 0.63%
7,043
+1,604
+29% +$299K
QLD icon
35
ProShares Ultra QQQ
QLD
$14.1B
$1.25M 0.6%
17,756
-4,236
-19% -$300K
RAVI icon
36
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.24M 0.59%
16,398
+7,045
+75% +$532K
RSBA
37
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.1M
$1.18M 0.57%
56,702
+992
+2% +$21.3K
CBOA
38
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.86M
$1.18M 0.56%
45,712
-3,543
-7% -$93.4K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.18M 0.56%
14,255
+10,445
+274% +$858K
FTXL icon
40
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$1.17M 0.56%
9,035
+3,740
+71% +$462K
HIGH icon
41
Simplify Enhanced Income ETF
HIGH
$66.9M
$1.13M 0.54%
50,805
-32,199
-39% -$736K
SSO icon
42
ProShares Ultra S&P500
SSO
$8.41B
$1.11M 0.53%
19,144
-2,976
-13% -$170K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.09M 0.52%
9,901
-3,311
-25% -$365K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.06M 0.51%
10,807
+4,627
+75% +$453K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.06M 0.51%
14,776
+5,444
+58% +$408K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.03M 0.49%
6,740
+2,488
+59% +$382K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.48%
1,460
-769
-34% -$522K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$997K 0.48%
2,515
-970
-28% -$370K
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
$976K 0.47%
11,381
-8,575
-43% -$677K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$966K 0.46%
11,880
+11,160
+1,550% +$906K
1
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SG
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NME
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ACM
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MPM
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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.