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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
DFIN icon
626
Donnelley Financial Solutions
DFIN
$1.17B
$2.75K ﹤0.01%
59
+49
+490% +$2.37K
FXU icon
627
First Trust Utilities AlphaDEX Fund
FXU
$815M
$2.7K ﹤0.01%
60
– –
ZS icon
628
Zscaler
ZS
$28.6B
$2.7K ﹤0.01%
+12
New +$3.39K
TRP icon
629
TC Energy
TRP
$66B
$2.7K ﹤0.01%
+49
New +$2.61K
DT icon
630
Dynatrace
DT
$14.6B
$2.64K ﹤0.01%
+61
New +$2.84K
SRLN icon
631
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.64K ﹤0.01%
64
– –
ECL icon
632
Ecolab
ECL
$79.7B
$2.63K ﹤0.01%
+10
New +$2.66K
STLA icon
633
Stellantis
STLA
$21B
$2.63K ﹤0.01%
241
– –
IGLB icon
634
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.62K ﹤0.01%
52
+44
+550% +$2.26K
OMF icon
635
OneMain Financial
OMF
$7.27B
$2.57K ﹤0.01%
+38
New +$2.31K
MCO icon
636
Moody's
MCO
$82.8B
$2.56K ﹤0.01%
+5
New +$2.44K
USAR
637
USA Rare Earth Inc
USAR
$4.66B
$2.5K ﹤0.01%
210
– –
PCOR icon
638
Procore
PCOR
$8.84B
$2.47K ﹤0.01%
34
– –
OVV icon
639
Ovintiv
OVV
$17.6B
$2.47K ﹤0.01%
63
-2
-3% -$78
VRSK icon
640
Verisk Analytics
VRSK
$23.6B
$2.46K ﹤0.01%
+11
New +$2.48K
DXYZ
641
Destiny Tech100
DXYZ
$808M
$2.45K ﹤0.01%
80
– –
CCEP icon
642
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.45K ﹤0.01%
27
– –
RIVN icon
643
Rivian
RIVN
$23.7B
$2.44K ﹤0.01%
124
+76
+158% +$1.21K
GDXU icon
644
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.13B
$2.44K ﹤0.01%
10
-5
-33% -$1.02K
CPRX
645
DELISTED
Catalyst Pharmaceutical
CPRX
$2.43K ﹤0.01%
104
+86
+478% +$1.92K
LQD icon
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.42K ﹤0.01%
22
+4
+22% +$445
SHEL icon
647
Shell
SHEL
$248B
$2.42K ﹤0.01%
33
– –
INO icon
648
Inovio Pharmaceuticals
INO
$76.1M
$2.36K ﹤0.01%
1,356
– –
PSN icon
649
Parsons
PSN
$4.93B
$2.35K ﹤0.01%
+38
New +$2.97K
VIOV icon
650
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.35K ﹤0.01%
+24
New +$2.31K
24 25
26
27 28

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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.