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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
MCK icon
576
McKesson
MCK
$103B
$1.55K ﹤0.01%
2
– –
ESNT icon
577
Essent Group
ESNT
$6.08B
$1.53K ﹤0.01%
24
– –
CGGE
578
Capital Group Global Equity ETF
CGGE
$3.09B
$1.51K ﹤0.01%
+49
New +$1.46K
VTEB icon
579
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.5K ﹤0.01%
+30
New +$1.47K
BJ icon
580
BJs Wholesale Club
BJ
$12.3B
$1.49K ﹤0.01%
16
– –
AUR icon
581
Aurora
AUR
$13.7B
$1.48K ﹤0.01%
275
-100
-27% -$587
QTUM icon
582
Defiance Quantum ETF
QTUM
$5.58B
$1.48K ﹤0.01%
14
+10
+250% +$958
IAU icon
583
iShares Gold Trust
IAU
$65.1B
$1.46K ﹤0.01%
20
– –
OBE
584
Obsidian Energy
OBE
$699M
$1.43K ﹤0.01%
219
– –
HOOD icon
585
Robinhood
HOOD
$85B
$1.43K ﹤0.01%
10
-7
-41% -$763
CORT icon
586
Corcept Therapeutics
CORT
$12.3B
$1.41K ﹤0.01%
17
– –
EG icon
587
Everest Group
EG
$14.2B
$1.4K ﹤0.01%
4
– –
IDCC icon
588
InterDigital
IDCC
$8.99B
$1.38K ﹤0.01%
4
– –
TER icon
589
Teradyne
TER
$57.1B
$1.38K ﹤0.01%
10
– –
EWC icon
590
iShares MSCI Canada ETF
EWC
$6.48B
$1.31K ﹤0.01%
26
– –
NRG icon
591
NRG Energy
NRG
$25B
$1.3K ﹤0.01%
8
– –
SNOV icon
592
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.29K ﹤0.01%
52
– –
MUB icon
593
iShares National Muni Bond ETF
MUB
$45.8B
$1.28K ﹤0.01%
+12
New +$1.26K
BTC
594
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.27K ﹤0.01%
25
– –
NEM icon
595
Newmont
NEM
$124B
$1.26K ﹤0.01%
+15
New +$1.05K
GMED icon
596
Globus Medical
GMED
$11.6B
$1.26K ﹤0.01%
22
– –
VT icon
597
Vanguard Total World Stock ETF
VT
$81.2B
$1.24K ﹤0.01%
+9
New +$1.2K
GLDM icon
598
SPDR Gold MiniShares Trust
GLDM
$30B
$1.22K ﹤0.01%
+16
New +$1.1K
DECK icon
599
Deckers Outdoor
DECK
$13.3B
$1.22K ﹤0.01%
12
-45
-79% -$4.91K
CTSH icon
600
Cognizant
CTSH
$26.3B
$1.21K ﹤0.01%
18
– –
22 23
24
25 26

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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.