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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
FTAI icon
576
FTAI Aviation
FTAI
$22.1B
$3.94K ﹤0.01%
20
– –
BBAI icon
577
BigBear.ai
BBAI
$1.55B
$3.89K ﹤0.01%
721
– –
AZN icon
578
AstraZeneca
AZN
$251B
$3.86K ﹤0.01%
+21
New +$3.68K
WST icon
579
West Pharmaceutical
WST
$24.8B
$3.85K ﹤0.01%
+14
New +$3.83K
BTE icon
580
Baytex Energy
BTE
$3.06B
$3.85K ﹤0.01%
1,192
-81
-6% -$226
EQIX icon
581
Equinix
EQIX
$103B
$3.83K ﹤0.01%
+5
New +$3.92K
TCPC icon
582
BlackRock TCP Capital
TCPC
$331M
$3.83K ﹤0.01%
700
– –
VXF icon
583
Vanguard Extended Market ETF
VXF
$31.8B
$3.77K ﹤0.01%
18
– –
CB icon
584
Chubb
CB
$134B
$3.75K ﹤0.01%
12
+3
+33% +$877
TFII icon
585
TFI International
TFII
$11.4B
$3.62K ﹤0.01%
35
– –
COKE icon
586
Coca-Cola Consolidated
COKE
$12.4B
$3.53K ﹤0.01%
+23
New +$3.37K
MDYV icon
587
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.47K ﹤0.01%
41
+1
+3% +$84
POST icon
588
Post Holdings
POST
$3.45B
$3.47K ﹤0.01%
35
+15
+75% +$1.55K
HRB icon
589
H&R Block
HRB
$5.82B
$3.44K ﹤0.01%
79
– –
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.44K ﹤0.01%
24
– –
JBL icon
591
Jabil
JBL
$35.3B
$3.42K ﹤0.01%
15
– –
TLT icon
592
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.4K ﹤0.01%
39
-2
-5% -$179
RKT icon
593
Rocket Companies
RKT
$39B
$3.39K ﹤0.01%
+175
New +$3.13K
IDXX icon
594
Idexx Laboratories
IDXX
$46.9B
$3.38K ﹤0.01%
+5
New +$3.4K
SOUN icon
595
SoundHound AI
SOUN
$3.25B
$3.35K ﹤0.01%
336
– –
NCLH icon
596
Norwegian Cruise Line
NCLH
$8.52B
$3.35K ﹤0.01%
150
– –
CW icon
597
Curtiss-Wright
CW
$25.6B
$3.31K ﹤0.01%
6
– –
CNK icon
598
Cinemark Holdings
CNK
$4.38B
$3.3K ﹤0.01%
+142
New +$3.73K
XDEC icon
599
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.27K ﹤0.01%
80
– –
INCY icon
600
Incyte
INCY
$24.6B
$3.26K ﹤0.01%
33
+21
+175% +$2.03K
22 23
24
25 26

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FB
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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
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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.