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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
CTSH icon
526
Cognizant
CTSH
$26.4B
$5.23K ﹤0.01%
63
+45
+250% +$3.37K
KNDI
527
Kandi Technologies Group
KNDI
$64.3M
$5.22K ﹤0.01%
+6,624
New +$7.02K
TTE icon
528
TotalEnergies
TTE
$196B
$5.17K ﹤0.01%
+79
New +$5K
RMBS icon
529
Rambus
RMBS
$10.6B
$5.15K ﹤0.01%
56
+40
+250% +$3.94K
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.14K ﹤0.01%
+101
New +$5.14K
DRI icon
531
Darden Restaurants
DRI
$24.8B
$5.11K ﹤0.01%
28
-66
-70% -$12K
NFLX icon
532
Netflix
NFLX
$317B
$5.03K ﹤0.01%
54
+4
+8% +$431
TKO icon
533
TKO Group
TKO
$14B
$5.02K ﹤0.01%
24
+20
+500% +$3.89K
LUV icon
534
Southwest Airlines
LUV
$22.4B
$4.92K ﹤0.01%
119
– –
A icon
535
Agilent Technologies
A
$42.2B
$4.9K ﹤0.01%
+36
New +$5.17K
BROS icon
536
Dutch Bros
BROS
$9.01B
$4.9K ﹤0.01%
80
– –
TSN icon
537
Tyson Foods
TSN
$19.8B
$4.87K ﹤0.01%
83
+75
+938% +$4.12K
CLGN icon
538
CollPlant Biotechnologies
CLGN
$5.67M
$4.86K ﹤0.01%
+3,472
New +$7.11K
HEI icon
539
HEICO Corp
HEI
$51.3B
$4.85K ﹤0.01%
15
– –
ESNT icon
540
Essent Group
ESNT
$6.17B
$4.81K ﹤0.01%
74
+50
+208% +$3.1K
EMR icon
541
Emerson Electric
EMR
$90.4B
$4.78K ﹤0.01%
36
– –
ACM icon
542
Aecom
ACM
$8.71B
$4.77K ﹤0.01%
50
– –
SCHW
543
Charles Schwab
SCHW
$186B
$4.7K ﹤0.01%
+47
New +$4.46K
TGNA
544
DELISTED
TEGNA Inc
TGNA
$4.68K ﹤0.01%
241
+197
+448% +$3.89K
DHR icon
545
Danaher
DHR
$146B
$4.58K ﹤0.01%
+20
New +$4.4K
ETH
546
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$4.57K ﹤0.01%
163
– –
FE icon
547
FirstEnergy
FE
$27B
$4.57K ﹤0.01%
102
– –
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$4.5K ﹤0.01%
29
-28
-49% -$4.31K
DKNG icon
549
DraftKings
DKNG
$12.6B
$4.48K ﹤0.01%
130
– –
NMIH icon
550
NMI Holdings
NMIH
$3.35B
$4.45K ﹤0.01%
109
+90
+474% +$3.4K
20 21
22
23 24

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SG
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ACM
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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
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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.