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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
HCI icon
501
HCI Group
HCI
$2.3B
$6.33K ﹤0.01%
+33
New +$6.22K
VIST icon
502
Vista Energy
VIST
$7.58B
$6.33K ﹤0.01%
130
– –
SHOP icon
503
Shopify
SHOP
$200B
$6.28K ﹤0.01%
39
+3
+8% +$482
FUBO icon
504
FuboTV Inc
FUBO
$283M
$6.14K ﹤0.01%
203
– –
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.06K ﹤0.01%
78
-8
-9% -$624
KMB icon
506
Kimberly-Clark
KMB
$35.9B
$6.05K ﹤0.01%
60
– –
CNX icon
507
CNX Resources
CNX
$5.32B
$5.96K ﹤0.01%
162
+129
+391% +$4.62K
NVO
508
Novo Nordisk
NVO
$209B
$5.95K ﹤0.01%
117
+8
+7% +$409
FSMB icon
509
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$5.93K ﹤0.01%
+296
New +$5.94K
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$107B
$5.79K ﹤0.01%
211
+74
+54% +$2.01K
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.77K ﹤0.01%
49
– –
D icon
512
Dominion Energy
D
$59.1B
$5.74K ﹤0.01%
+98
New +$5.9K
GROY icon
513
Gold Royalty Corp
GROY
$711M
$5.66K ﹤0.01%
1,400
– –
RNR icon
514
RenaissanceRe
RNR
$13.2B
$5.62K ﹤0.01%
20
+18
+900% +$4.74K
DAL icon
515
Delta Air Lines
DAL
$58.7B
$5.62K ﹤0.01%
+81
New +$5.06K
ELV icon
516
Elevance Health
ELV
$86.2B
$5.61K ﹤0.01%
16
+14
+700% +$4.73K
CAH icon
517
Cardinal Health
CAH
$55.5B
$5.55K ﹤0.01%
27
– –
DYNF icon
518
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$5.53K ﹤0.01%
91
– –
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$31B
$5.43K ﹤0.01%
65
– –
SXI icon
520
Standex International
SXI
$3.98B
$5.43K ﹤0.01%
25
+11
+79% +$2.55K
BKNG icon
521
Booking.com
BKNG
$160B
$5.36K ﹤0.01%
+25
New +$5.14K
TDG icon
522
TransDigm Group
TDG
$67.6B
$5.32K ﹤0.01%
4
– –
TW icon
523
Tradeweb Markets
TW
$21.9B
$5.27K ﹤0.01%
49
– –
SLVM icon
524
Sylvamo
SLVM
$1.6B
$5.25K ﹤0.01%
109
+35
+47% +$1.59K
TTD icon
525
Trade Desk
TTD
$6.29B
$5.24K ﹤0.01%
138
+46
+50% +$2.04K
19 20
21
22 23

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RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
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

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.