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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
STM icon
626
STMicroelectronics
STM
$48.5B
$961 ﹤0.01%
34
– –
SPTI icon
627
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$954 ﹤0.01%
33
– –
FCG icon
628
First Trust Natural Gas ETF
FCG
$645M
$940 ﹤0.01%
40
-10
-20% -$234
IDLV icon
629
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$938 ﹤0.01%
+28
New +$939
ORI icon
630
Old Republic International
ORI
$10.3B
$935 ﹤0.01%
22
– –
ALE
631
DELISTED
Allete
ALE
$930 ﹤0.01%
14
– –
CNM icon
632
Core & Main
CNM
$8.67B
$916 ﹤0.01%
17
-23
-58% -$1.39K
KTOS icon
633
Kratos Defense & Security Solutions
KTOS
$11.7B
$914 ﹤0.01%
10
– –
IHI icon
634
iShares US Medical Devices ETF
IHI
$3.44B
$902 ﹤0.01%
15
– –
TGNA
635
DELISTED
TEGNA Inc
TGNA
$895 ﹤0.01%
44
– –
ACI icon
636
Albertsons Companies
ACI
$5.89B
$876 ﹤0.01%
50
– –
OC icon
637
Owens Corning
OC
$12.2B
$849 ﹤0.01%
6
– –
ZM icon
638
Zoom
ZM
$31.4B
$825 ﹤0.01%
10
-10
-50% -$780
ESML icon
639
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$812 ﹤0.01%
18
– –
TKO icon
640
TKO Group
TKO
$13.8B
$808 ﹤0.01%
4
– –
GIS icon
641
General Mills
GIS
$19.9B
$807 ﹤0.01%
16
– –
GCT icon
642
GigaCloud Technology
GCT
$1.84B
$796 ﹤0.01%
28
+11
+65% +$287
MAR icon
643
Marriott International
MAR
$90.9B
$782 ﹤0.01%
3
– –
MUSA icon
644
Murphy USA
MUSA
$10.2B
$777 ﹤0.01%
2
– –
USHY icon
645
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$756 ﹤0.01%
20
– –
BWZ icon
646
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$752 ﹤0.01%
27
– –
FLNA
647
Filana Therapeutics
FLNA
$48.2M
$751 ﹤0.01%
258
– –
IONQ icon
648
IonQ
IONQ
$15.9B
$738 ﹤0.01%
12
+5
+71% +$235
VWOB icon
649
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$736 ﹤0.01%
11
– –
TWST icon
650
Twist Bioscience
TWST
$7.83B
$732 ﹤0.01%
26
-25
-49% -$757
24 25
26
27 28

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FB
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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
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

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.