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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
IHS icon
551
IHS Holding
IHS
$2.79B
$1.87K ﹤0.01%
+274
New +$1.83K
LYB icon
552
LyondellBasell Industries
LYB
$20.2B
$1.86K ﹤0.01%
38
– –
GVI icon
553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.83K ﹤0.01%
17
– –
ARCC icon
554
Ares Capital
ARCC
$14.3B
$1.82K ﹤0.01%
89
– –
GBF icon
555
iShares Government/Credit Bond ETF
GBF
$127M
$1.79K ﹤0.01%
17
– –
VCLT icon
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.79K ﹤0.01%
23
– –
REZ icon
557
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.78K ﹤0.01%
21
– –
EETH icon
558
ProShares Ether Strategy ETF
EETH
$54M
$1.76K ﹤0.01%
26
-30
-54% -$2.03K
DXYZ
559
Destiny Tech100
DXYZ
$808M
$1.7K ﹤0.01%
+80
New +$2.39K
NNN icon
560
NNN REIT
NNN
$8.8B
$1.7K ﹤0.01%
+40
New +$1.7K
SPIB icon
561
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.7K ﹤0.01%
50
– –
EPI icon
562
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.68K ﹤0.01%
38
– –
RMBS icon
563
Rambus
RMBS
$10.4B
$1.67K ﹤0.01%
16
-17
-52% -$1.31K
DNA icon
564
Ginkgo Bioworks
DNA
$515M
$1.63K ﹤0.01%
112
– –
BUFS
565
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$1.62K ﹤0.01%
72
– –
BLOK icon
566
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.61K ﹤0.01%
+24
New +$1.45K
ED icon
567
Consolidated Edison
ED
$39.3B
$1.61K ﹤0.01%
16
– –
EXPD icon
568
Expeditors International
EXPD
$23.3B
$1.59K ﹤0.01%
13
– –
OPEN icon
569
Opendoor
OPEN
$3.38B
$1.59K ﹤0.01%
+207
New +$840
WFC icon
570
Wells Fargo
WFC
$265B
$1.59K ﹤0.01%
19
-17
-47% -$1.38K
MHO icon
571
M/I Homes
MHO
$3.74B
$1.59K ﹤0.01%
11
-61
-85% -$8.25K
PHM icon
572
Pultegroup
PHM
$24.8B
$1.59K ﹤0.01%
12
– –
WSM icon
573
Williams-Sonoma
WSM
$29.5B
$1.56K ﹤0.01%
8
– –
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$1.56K ﹤0.01%
56
– –
PNR icon
575
Pentair
PNR
$10.7B
$1.55K ﹤0.01%
14
– –
21 22
23
24 25

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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.