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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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$64.7B
$4.4K ﹤0.01%
+17
New +$4.5K
MBB icon
552
iShares MBS ETF
MBB
$38.9B
$4.38K ﹤0.01%
46
+25
+119% +$2.38K
ES icon
553
Eversource Energy
ES
$26.8B
$4.38K ﹤0.01%
+65
New +$4.56K
SBS icon
554
Sabesp
SBS
$18.3B
$4.35K ﹤0.01%
911
-2
-0.2% -$10
ON icon
555
ON Semiconductor
ON
$31.1B
$4.33K ﹤0.01%
80
+18
+29% +$923
ILTB icon
556
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$4.32K ﹤0.01%
+87
New +$4.39K
RWO icon
557
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.32K ﹤0.01%
96
– –
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.2K ﹤0.01%
25
+6
+32% +$1K
MDB icon
559
MongoDB
MDB
$33.5B
$4.2K ﹤0.01%
10
– –
BNY
560
Bank of New York Mellon
BNY
$108B
$4.18K ﹤0.01%
+36
New +$3.98K
H icon
561
Hyatt Hotels
H
$16B
$4.17K ﹤0.01%
+26
New +$3.98K
BBAX icon
562
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$4.17K ﹤0.01%
74
– –
POWL icon
563
Powell Industries
POWL
$7.55B
$4.14K ﹤0.01%
+39
New +$4.38K
RGTI icon
564
Rigetti Computing
RGTI
$5.89B
$4.12K ﹤0.01%
186
+20
+12% +$652
SKYW icon
565
Skywest
SKYW
$4.18B
$4.12K ﹤0.01%
+41
New +$4.11K
MCK icon
566
McKesson
MCK
$103B
$4.1K ﹤0.01%
5
+3
+150% +$2.45K
INVA icon
567
Innoviva
INVA
$1.49B
$4.1K ﹤0.01%
205
+168
+454% +$3.28K
RCMT icon
568
RCM Technologies
RCMT
$205M
$4.09K ﹤0.01%
200
– –
OGE icon
569
OGE Energy
OGE
$9.54B
$4.06K ﹤0.01%
95
+73
+332% +$3.26K
WHR icon
570
Whirlpool
WHR
$2.75B
$4.04K ﹤0.01%
56
– –
LVS icon
571
Las Vegas Sands
LVS
$29.4B
$4.04K ﹤0.01%
+62
New +$3.8K
EMHY icon
572
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$4K ﹤0.01%
+99
New +$3.97K
SPSB icon
573
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.99K ﹤0.01%
132
– –
CART icon
574
Maplebear
CART
$11.7B
$3.96K ﹤0.01%
+88
New +$3.6K
ONTO icon
575
Onto Innovation
ONTO
$14.3B
$3.95K ﹤0.01%
25
– –
21 22
23
24 25

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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.