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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
SPLV icon
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$7.29K ﹤0.01%
102
– –
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.29K ﹤0.01%
133
-81
-38% -$4.32K
NVMI
478
Nova
NVMI
$12.5B
$7.22K ﹤0.01%
22
– –
IUSB icon
479
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7.12K ﹤0.01%
+153
New +$7.15K
PFGC icon
480
Performance Food Group
PFGC
$17.9B
$7.1K ﹤0.01%
79
+28
+55% +$2.7K
LEN icon
481
Lennar Class A
LEN
$20.9B
$7.09K ﹤0.01%
69
+30
+77% +$3.62K
DDOG icon
482
Datadog
DDOG
$91.3B
$7.07K ﹤0.01%
+52
New +$8.22K
TRC icon
483
Tejon Ranch
TRC
$446M
$7.07K ﹤0.01%
+448
New +$7.15K
KBH icon
484
KB Home
KBH
$3.53B
$7.05K ﹤0.01%
125
+51
+69% +$3.14K
BCC icon
485
Boise Cascade
BCC
$2.99B
$6.99K ﹤0.01%
95
+66
+228% +$4.81K
SCHV
486
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.93K ﹤0.01%
+234
New +$6.84K
ICMB icon
487
Investcorp Credit Management BDC
ICMB
$12.1M
$6.75K ﹤0.01%
2,500
– –
P
488
Everpure Inc
P
$34.7B
$6.7K ﹤0.01%
100
– –
PRDO icon
489
Perdoceo Education
PRDO
$1.99B
$6.69K ﹤0.01%
228
+86
+61% +$2.72K
AG icon
490
First Majestic Silver
AG
$9.32B
$6.66K ﹤0.01%
400
– –
WRB icon
491
W.R. Berkley
WRB
$26B
$6.66K ﹤0.01%
95
+42
+79% +$3.1K
RS icon
492
Reliance Steel & Aluminium
RS
$21.9B
$6.64K ﹤0.01%
23
+16
+229% +$4.5K
GIS icon
493
General Mills
GIS
$20B
$6.6K ﹤0.01%
142
+126
+788% +$5.99K
CVY icon
494
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.52K ﹤0.01%
+243
New +$6.46K
ABNB icon
495
Airbnb
ABNB
$110B
$6.51K ﹤0.01%
+48
New +$5.98K
BBY icon
496
Best Buy
BBY
$17.7B
$6.49K ﹤0.01%
97
– –
QMFE
497
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$6.47K ﹤0.01%
291
– –
VCIT icon
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.45K ﹤0.01%
77
-29
-27% -$2.44K
ORI icon
499
Old Republic International
ORI
$10.2B
$6.39K ﹤0.01%
140
+118
+536% +$5.12K
WBD icon
500
Warner Bros
WBD
$68B
$6.37K ﹤0.01%
221
+209
+1,742% +$4.88K
18 19
20
21 22

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SG
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ACM
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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 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.