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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
CMG icon
601
Chipotle Mexican Grill
CMG
$40.7B
$3.26K ﹤0.01%
+88
New +$3.18K
EXR icon
602
Extra Space Storage
EXR
$31B
$3.26K ﹤0.01%
25
– –
DAX icon
603
Global X DAX Germany ETF
DAX
$236M
$3.19K ﹤0.01%
70
– –
VTIP icon
604
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.17K ﹤0.01%
64
+44
+220% +$2.2K
WELL icon
605
Welltower
WELL
$169B
$3.16K ﹤0.01%
+17
New +$3.17K
IPAC icon
606
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$3.15K ﹤0.01%
43
– –
FTNT icon
607
Fortinet
FTNT
$120B
$3.1K ﹤0.01%
+39
New +$3.23K
SNOW icon
608
Snowflake
SNOW
$116B
$3.07K ﹤0.01%
14
+13
+1,300% +$3.17K
ARES icon
609
Ares Management
ARES
$31B
$3.07K ﹤0.01%
+19
New +$2.96K
LNTH icon
610
Lantheus
LNTH
$6.59B
$3.06K ﹤0.01%
+46
New +$2.68K
CCL icon
611
Carnival Corporation Ltd
CCL
$38B
$3.05K ﹤0.01%
100
– –
CORT icon
612
Corcept Therapeutics
CORT
$12.3B
$3.03K ﹤0.01%
87
+70
+412% +$5.5K
ULTA icon
613
Ulta Beauty
ULTA
$23.6B
$3.03K ﹤0.01%
5
– –
CARR icon
614
Carrier Global
CARR
$52.3B
$3.01K ﹤0.01%
+57
New +$3.17K
VLTO icon
615
Veralto
VLTO
$23.7B
$2.99K ﹤0.01%
+30
New +$3.03K
APH icon
616
Amphenol
APH
$207B
$2.97K ﹤0.01%
+22
New +$2.94K
IVLU icon
617
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$2.97K ﹤0.01%
+78
New +$2.86K
NEO icon
618
NeoGenomics
NEO
$2.14B
$2.94K ﹤0.01%
250
– –
NUE icon
619
Nucor
NUE
$62.5B
$2.94K ﹤0.01%
18
– –
ABTC
620
American Bitcoin Corp
ABTC
$515M
$2.89K ﹤0.01%
+113
New +$7.06K
MDT icon
621
Medtronic
MDT
$114B
$2.88K ﹤0.01%
30
– –
WM icon
622
Waste Management
WM
$90.6B
$2.86K ﹤0.01%
+13
New +$2.77K
AXON
623
Axon Enterprise
AXON
$48.4B
$2.84K ﹤0.01%
5
-5
-50% -$3.1K
EFX icon
624
Equifax
EFX
$21.3B
$2.82K ﹤0.01%
+13
New +$2.85K
TM icon
625
Toyota
TM
$224B
$2.78K ﹤0.01%
13
+2
+18% +$406
23 24
25
26 27

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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
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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.