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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
ARW icon
676
Arrow Electronics
ARW
$10.3B
$1.87K ﹤0.01%
17
+14
+467% +$1.59K
AME icon
677
Ametek
AME
$58B
$1.85K ﹤0.01%
+9
New +$1.75K
DOCU
678
DocuSign
DOCU
$11.4B
$1.85K ﹤0.01%
+27
New +$1.87K
GVI icon
679
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.82K ﹤0.01%
17
– –
ARCC icon
680
Ares Capital
ARCC
$14.3B
$1.8K ﹤0.01%
89
– –
GBF icon
681
iShares Government/Credit Bond ETF
GBF
$127M
$1.78K ﹤0.01%
17
– –
EPI icon
682
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.76K ﹤0.01%
38
– –
PLUS icon
683
ePlus
PLUS
$2.35B
$1.75K ﹤0.01%
+20
New +$1.65K
VCLT icon
684
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.75K ﹤0.01%
23
– –
EMQQ icon
685
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.74K ﹤0.01%
43
-101
-70% -$4.39K
REZ icon
686
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.74K ﹤0.01%
21
– –
STRK
687
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$1.73K ﹤0.01%
22
– –
MRP
688
Millrose Properties Inc
MRP
$4.78B
$1.73K ﹤0.01%
58
+49
+544% +$1.54K
EZET
689
Franklin Ethereum ETF
EZET
$37.7M
$1.69K ﹤0.01%
75
– –
ARGX icon
690
argenx
ARGX
$54.2B
$1.68K ﹤0.01%
+2
New +$1.71K
LYB icon
691
LyondellBasell Industries
LYB
$20.2B
$1.65K ﹤0.01%
38
– –
BUFS
692
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$1.65K ﹤0.01%
72
– –
IAU icon
693
iShares Gold Trust
IAU
$65.1B
$1.62K ﹤0.01%
20
– –
PBF icon
694
PBF Energy
PBF
$7.86B
$1.6K ﹤0.01%
59
+27
+84% +$865
NNN icon
695
NNN REIT
NNN
$8.8B
$1.59K ﹤0.01%
40
– –
SWKS icon
696
Skyworks Solutions
SWKS
$10.4B
$1.59K ﹤0.01%
25
– –
AMPH icon
697
Amphastar Pharmaceuticals
AMPH
$864M
$1.58K ﹤0.01%
59
+49
+490% +$1.26K
IVOG icon
698
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.56K ﹤0.01%
+13
New +$1.56K
HON icon
699
Honeywell
HON
$77B
$1.56K ﹤0.01%
+8
New +$1.56K
QTUM icon
700
Defiance Quantum ETF
QTUM
$5.58B
$1.55K ﹤0.01%
14
– –
26 27
28
29 30

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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
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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.