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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
HIG icon
601
Hartford Financial Services
HIG
$38.7B
$1.2K ﹤0.01%
9
– –
QUBT icon
602
Quantum Computing Inc
QUBT
$2.01B
$1.2K ﹤0.01%
65
+57
+713% +$978
FDX icon
603
FedEx
FDX
$76.9B
$1.18K ﹤0.01%
5
– –
FLEX icon
604
Flex
FLEX
$44.2B
$1.16K ﹤0.01%
20
– –
PSA icon
605
Public Storage
PSA
$60.8B
$1.16K ﹤0.01%
+4
New +$1.15K
CTXR icon
606
Citius Pharmaceuticals
CTXR
$18.6M
$1.15K ﹤0.01%
+930
New +$1.3K
QDTE icon
607
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$1.15K ﹤0.01%
+32
New +$1.13K
NIO icon
608
NIO
NIO
$12.1B
$1.14K ﹤0.01%
150
– –
REGN icon
609
Regeneron Pharmaceuticals
REGN
$83.2B
$1.13K ﹤0.01%
2
– –
MGY icon
610
Magnolia Oil & Gas
MGY
$6.16B
$1.12K ﹤0.01%
47
+18
+62% +$429
SCHB icon
611
Schwab US Broad Market ETF
SCHB
$44.8B
$1.11K ﹤0.01%
43
– –
NEA icon
612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.1K ﹤0.01%
+97
New +$1.07K
FCPT icon
613
Four Corners Property Trust
FCPT
$2.69B
$1.09K ﹤0.01%
45
– –
MQY icon
614
BlackRock MuniYield Quality Fund
MQY
$815M
$1.09K ﹤0.01%
+98
New +$1.1K
WGMI icon
615
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
$1.06K ﹤0.01%
24
– –
CNX icon
616
CNX Resources
CNX
$5.32B
$1.06K ﹤0.01%
33
– –
ARKK icon
617
ARK Innovation ETF
ARKK
$6.37B
$1.04K ﹤0.01%
+12
New +$917
INCY icon
618
Incyte
INCY
$24.6B
$1.02K ﹤0.01%
12
– –
OGE icon
619
OGE Energy
OGE
$9.54B
$1.02K ﹤0.01%
22
– –
DHI icon
620
D.R. Horton
DHI
$41B
$1.02K ﹤0.01%
6
– –
FRT icon
621
Federal Realty Investment Trust
FRT
$10.2B
$1.01K ﹤0.01%
10
– –
VTIP icon
622
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.01K ﹤0.01%
20
– –
ACN icon
623
Accenture
ACN
$109B
$987 ﹤0.01%
4
-4
-50% -$1.04K
HUT
624
Hut 8
HUT
$10.6B
$975 ﹤0.01%
28
– –
PBF icon
625
PBF Energy
PBF
$7.86B
$966 ﹤0.01%
32
– –
23 24
25
26 27

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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.