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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
VSS icon
476
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.42K ﹤0.01%
24
– –
CALM icon
477
Cal-Maine
CALM
$3.87B
$3.39K ﹤0.01%
36
– –
FTAI icon
478
FTAI Aviation
FTAI
$23.2B
$3.34K ﹤0.01%
20
– –
MDYV icon
479
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$3.34K ﹤0.01%
40
– –
SLVM icon
480
Sylvamo
SLVM
$1.58B
$3.27K ﹤0.01%
74
-7
-9% -$324
CW icon
481
Curtiss-Wright
CW
$26.1B
$3.26K ﹤0.01%
6
– –
JBL icon
482
Jabil
JBL
$37.4B
$3.26K ﹤0.01%
15
-7
-32% -$1.52K
JAAA icon
483
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.25K ﹤0.01%
64
-286
-82% -$14.5K
ONTO icon
484
Onto Innovation
ONTO
$19.5B
$3.23K ﹤0.01%
25
– –
XDEC icon
485
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.21K ﹤0.01%
80
– –
INO icon
486
Inovio Pharmaceuticals
INO
$79.1M
$3.17K ﹤0.01%
+1,356
New +$2.6K
IPAC icon
487
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$3.16K ﹤0.01%
43
– –
DAX icon
488
Global X DAX Germany ETF
DAX
$236M
$3.13K ﹤0.01%
70
– –
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.13K ﹤0.01%
19
– –
KO icon
490
Coca-Cola
KO
$372B
$3.11K ﹤0.01%
47
+7
+18% +$482
MDB icon
491
MongoDB
MDB
$35.3B
$3.1K ﹤0.01%
10
– –
BFJL
492
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.45M
$3.1K ﹤0.01%
+150
New +$3.08K
TFII icon
493
TFI International
TFII
$11.7B
$3.08K ﹤0.01%
35
– –
GDXU icon
494
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.12B
$3.07K ﹤0.01%
15
+5
+50% +$545
ON icon
495
ON Semiconductor
ON
$31.6B
$3.06K ﹤0.01%
62
– –
MATX icon
496
Matsons
MATX
$6.11B
$3.06K ﹤0.01%
31
– –
F icon
497
Ford
F
$55.7B
$3.04K ﹤0.01%
254
– –
BTE icon
498
Baytex Energy
BTE
$3.08B
$2.98K ﹤0.01%
1,273
+71
+6% +$152
SXI icon
499
Standex International
SXI
$3.97B
$2.97K ﹤0.01%
14
– –
CCL icon
500
Carnival Corporation Ltd
CCL
$38B
$2.89K ﹤0.01%
100
– –
18 19
20
21 22

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MPM
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RM
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FFC
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FCM
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FIA
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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.