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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
DFIN icon
676
Donnelley Financial Solutions
DFIN
$1.17B
$515 ﹤0.01%
10
– –
EFAV icon
677
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$509 ﹤0.01%
6
– –
RNR icon
678
RenaissanceRe
RNR
$13.2B
$508 ﹤0.01%
2
-5
-71% -$1.21K
IGLD icon
679
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$506 ﹤0.01%
21
– –
PBJ icon
680
Invesco Food & Beverage ETF
PBJ
$106M
$505 ﹤0.01%
+11
New +$523
CCJ icon
681
Cameco
CCJ
$42.4B
$504 ﹤0.01%
6
– –
MRK icon
682
Merck
MRK
$323B
$504 ﹤0.01%
6
-10
-63% -$824
XRPI
683
Volatility Shares Trust XRP ETF
XRPI
$83M
$502 ﹤0.01%
+29
New +$536
LYV icon
684
Live Nation Entertainment
LYV
$43B
$491 ﹤0.01%
3
– –
CRH icon
685
CRH
CRH
$66.9B
$480 ﹤0.01%
4
– –
LNG icon
686
Cheniere Energy
LNG
$54.9B
$470 ﹤0.01%
+2
New +$470
SBDS
687
DELISTED
Solo Brands Inc
SBDS
$469 ﹤0.01%
+31
New +$433
MMM icon
688
3M
MMM
$93.9B
$466 ﹤0.01%
3
– –
OHI icon
689
Omega Healthcare
OHI
$14.4B
$465 ﹤0.01%
11
– –
CRDO icon
690
Credo Technology Group
CRDO
$44.7B
$437 ﹤0.01%
+3
New +$367
TSN icon
691
Tyson Foods
TSN
$20.1B
$435 ﹤0.01%
8
– –
NEWZ
692
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.2M
$429 ﹤0.01%
15
– –
IGLB icon
693
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$413 ﹤0.01%
8
– –
TXN icon
694
Texas Instruments
TXN
$256B
$412 ﹤0.01%
2
-5
-71% -$978
QYLD icon
695
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$409 ﹤0.01%
24
– –
SPXU icon
696
ProShares UltraPro Short S&P 500
SPXU
$384M
$406 ﹤0.01%
8
– –
USRT icon
697
iShares Core US REIT ETF
USRT
$4.58B
$406 ﹤0.01%
7
– –
CGMM
698
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$398 ﹤0.01%
14
– –
FTV icon
699
Fortive
FTV
$18.6B
$392 ﹤0.01%
8
– –
SUPN icon
700
Supernus Pharmaceuticals
SUPN
$2.74B
$383 ﹤0.01%
8
– –
26 27
28
29 30

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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 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.