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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
CSHI icon
501
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$2.88K ﹤0.01%
58
+56
+2,800% +$2.79K
MDT icon
502
Medtronic
MDT
$114B
$2.86K ﹤0.01%
30
– –
SFM icon
503
Sprouts Farmers Market
SFM
$7.96B
$2.83K ﹤0.01%
26
– –
AFL icon
504
Aflac
AFL
$61.1B
$2.79K ﹤0.01%
25
+2
+9% +$210
ULTA icon
505
Ulta Beauty
ULTA
$23.6B
$2.73K ﹤0.01%
5
– –
FXU icon
506
First Trust Utilities AlphaDEX Fund
FXU
$815M
$2.73K ﹤0.01%
60
– –
SPAB icon
507
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.71K ﹤0.01%
105
– –
TFC icon
508
Truist Financial
TFC
$63.4B
$2.7K ﹤0.01%
59
– –
SRLN icon
509
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.66K ﹤0.01%
64
-37
-37% -$1.54K
MLI icon
510
Mueller Industries
MLI
$15.2B
$2.63K ﹤0.01%
52
-56
-52% -$2.57K
OVV icon
511
Ovintiv
OVV
$17.6B
$2.63K ﹤0.01%
65
+4
+7% +$163
NTES icon
512
NetEase
NTES
$85.4B
$2.58K ﹤0.01%
17
– –
CB icon
513
Chubb
CB
$134B
$2.54K ﹤0.01%
9
– –
PCOR icon
514
Procore
PCOR
$8.84B
$2.48K ﹤0.01%
34
– –
IBB icon
515
iShares Biotechnology ETF
IBB
$9.82B
$2.46K ﹤0.01%
+17
New +$2.32K
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.44K ﹤0.01%
27
– –
NUE icon
517
Nucor
NUE
$62.5B
$2.44K ﹤0.01%
18
– –
ENB icon
518
Enbridge
ENB
$112B
$2.42K ﹤0.01%
48
+3
+7% +$141
XLRE icon
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.4K ﹤0.01%
57
-34
-37% -$1.42K
EZET
520
Franklin Ethereum ETF
EZET
$37.7M
$2.37K ﹤0.01%
75
– –
SHEL icon
521
Shell
SHEL
$248B
$2.36K ﹤0.01%
33
– –
DNP icon
522
DNP Select Income Fund
DNP
$4.09B
$2.33K ﹤0.01%
233
– –
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.28K ﹤0.01%
24
– –
BENF icon
524
Beneficient
BENF
$40.6M
$2.28K ﹤0.01%
300
– –
STLA icon
525
Stellantis
STLA
$21B
$2.25K ﹤0.01%
241
– –
19 20
21
22 23

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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
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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.