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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
NTES icon
651
NetEase
NTES
$85.4B
$2.34K ﹤0.01%
17
– –
REGN icon
652
Regeneron Pharmaceuticals
REGN
$83.2B
$2.32K ﹤0.01%
3
+1
+50% +$679
FDX icon
653
FedEx
FDX
$76.9B
$2.31K ﹤0.01%
8
+3
+60% +$788
ENB icon
654
Enbridge
ENB
$112B
$2.3K ﹤0.01%
48
– –
ALL icon
655
Allstate
ALL
$68.2B
$2.29K ﹤0.01%
+11
New +$2.25K
ASTS icon
656
AST SpaceMobile
ASTS
$20.5B
$2.25K ﹤0.01%
+31
New +$2.21K
NXST icon
657
Nexstar Media Group
NXST
$5.91B
$2.23K ﹤0.01%
11
+8
+267% +$1.56K
HYS icon
658
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.18K ﹤0.01%
23
– –
SEI
659
Solaris Energy Infrastructure
SEI
$3.86B
$2.16K ﹤0.01%
47
-3
-6% -$145
SUPN icon
660
Supernus Pharmaceuticals
SUPN
$2.74B
$2.14K ﹤0.01%
43
+35
+438% +$1.7K
VNQ icon
661
Vanguard Real Estate ETF
VNQ
$38.6B
$2.12K ﹤0.01%
24
-109
-82% -$9.8K
BENF icon
662
Beneficient
BENF
$40.6M
$2.11K ﹤0.01%
300
– –
TQQQ icon
663
ProShares UltraPro QQQ
TQQQ
$37B
$2.11K ﹤0.01%
40
-2,022
-98% -$109K
PCAR icon
664
PACCAR
PCAR
$69.1B
$2.08K ﹤0.01%
19
+17
+850% +$1.74K
IHS icon
665
IHS Holding
IHS
$2.79B
$2.04K ﹤0.01%
274
– –
FLRN icon
666
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.03K ﹤0.01%
66
– –
CMS icon
667
CMS Energy
CMS
$21.7B
$2.03K ﹤0.01%
+29
New +$2.11K
KR icon
668
Kroger
KR
$34.6B
$2K ﹤0.01%
+32
New +$2.09K
LYV icon
669
Live Nation Entertainment
LYV
$43B
$2K ﹤0.01%
14
+11
+367% +$1.58K
NBIX icon
670
Neurocrine Biosciences
NBIX
$16.8B
$1.99K ﹤0.01%
14
– –
MTDR icon
671
Matador Resources
MTDR
$6.49B
$1.95K ﹤0.01%
46
+2
+5% +$84
GM icon
672
General Motors
GM
$77.2B
$1.95K ﹤0.01%
+24
New +$1.69K
TER icon
673
Teradyne
TER
$57.1B
$1.94K ﹤0.01%
10
– –
IVOV icon
674
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.92K ﹤0.01%
+19
New +$1.92K
RSP icon
675
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.92K ﹤0.01%
10
-10
-50% -$1.9K
25 26
27
28 29

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 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

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.