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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
BCC icon
526
Boise Cascade
BCC
$2.96B
$2.24K ﹤0.01%
29
– –
NKE icon
527
Nike
NKE
$62.5B
$2.24K ﹤0.01%
32
-6
-16% -$447
HYS icon
528
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.2K ﹤0.01%
23
– –
CRWV
529
CoreWeave
CRWV
$48.1B
$2.19K ﹤0.01%
+16
New +$1.89K
POST icon
530
Post Holdings
POST
$3.45B
$2.15K ﹤0.01%
20
– –
SPTL icon
531
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.13K ﹤0.01%
79
– –
CVS icon
532
CVS Health
CVS
$122B
$2.11K ﹤0.01%
28
– –
TM icon
533
Toyota
TM
$224B
$2.1K ﹤0.01%
11
-2
-15% -$377
QQQJ icon
534
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.08K ﹤0.01%
58
– –
ENVA icon
535
Enova International
ENVA
$6.29B
$2.07K ﹤0.01%
18
– –
TMHC
536
DELISTED
Taylor Morrison
TMHC
$2.05K ﹤0.01%
31
-127
-80% -$8.36K
FLRN icon
537
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.04K ﹤0.01%
66
– –
STRK
538
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$2.02K ﹤0.01%
22
– –
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.01K ﹤0.01%
18
– –
MBB icon
540
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
21
– –
SEI
541
Solaris Energy Infrastructure
SEI
$3.86B
$2K ﹤0.01%
50
+6
+14% +$188
MTDR icon
542
Matador Resources
MTDR
$6.46B
$1.98K ﹤0.01%
44
+2
+5% +$98
NBIX icon
543
Neurocrine Biosciences
NBIX
$16.8B
$1.97K ﹤0.01%
14
– –
RS icon
544
Reliance Steel & Aluminium
RS
$21.9B
$1.97K ﹤0.01%
7
– –
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.95K ﹤0.01%
42
-92
-69% -$4.13K
TMO icon
546
Thermo Fisher Scientific
TMO
$222B
$1.94K ﹤0.01%
4
– –
NEO icon
547
NeoGenomics
NEO
$2.14B
$1.93K ﹤0.01%
250
– –
VTLE
548
DELISTED
Vital Energy
VTLE
$1.93K ﹤0.01%
114
+2
+2% +$34
SWKS icon
549
Skyworks Solutions
SWKS
$10.4B
$1.93K ﹤0.01%
25
– –
OXLC
550
Oxford Lane Capital
OXLC
$905M
$1.88K ﹤0.01%
111
– –
20 21
22
23 24

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FB
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SG
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NME
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ACM
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MPM
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RM
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FFC
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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.