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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
FOXA icon
701
Fox Class A
FOXA
$26.6B
$379 ﹤0.01%
6
– –
HYLN icon
702
Hyliion Holdings
HYLN
$701M
$375 ﹤0.01%
190
– –
SPEM icon
703
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$374 ﹤0.01%
8
-105
-93% -$4.67K
FCEF icon
704
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$367 ﹤0.01%
16
– –
ARW icon
705
Arrow Electronics
ARW
$10.3B
$363 ﹤0.01%
3
– –
CLSK icon
706
CleanSpark
CLSK
$2.97B
$363 ﹤0.01%
25
– –
BAC icon
707
Bank of America
BAC
$447B
$362 ﹤0.01%
7
-32
-82% -$1.56K
IRBT
708
DELISTED
iRobot
IRBT
$359 ﹤0.01%
100
– –
CPRX
709
DELISTED
Catalyst Pharmaceutical
CPRX
$355 ﹤0.01%
18
– –
NSIT icon
710
Insight Enterprises
NSIT
$4.54B
$341 ﹤0.01%
3
– –
STAG icon
711
STAG Industrial
STAG
$7.09B
$337 ﹤0.01%
+10
New +$357
VSH icon
712
Vishay Intertechnology
VSH
$5.08B
$337 ﹤0.01%
22
– –
ADAM
713
Adamas Trust
ADAM
$880M
$330 ﹤0.01%
+47
New +$327
PPC icon
714
Pilgrim's Pride
PPC
$6.31B
$326 ﹤0.01%
8
– –
SCHP icon
715
Schwab US TIPS ETF
SCHP
$16.2B
$324 ﹤0.01%
12
– –
MDLZ icon
716
Mondelez International
MDLZ
$78.5B
$313 ﹤0.01%
5
– –
CMA
717
DELISTED
Comerica
CMA
$311 ﹤0.01%
+5
New +$337
NVGS icon
718
Navigator Holdings
NVGS
$1.25B
$310 ﹤0.01%
20
– –
MRP
719
Millrose Properties Inc
MRP
$4.78B
$303 ﹤0.01%
9
– –
KD icon
720
Kyndryl
KD
$2.97B
$301 ﹤0.01%
10
– –
BTBT icon
721
Bit Digital
BTBT
$454M
$300 ﹤0.01%
100
– –
QBTS icon
722
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$297 ﹤0.01%
12
– –
AGNC icon
723
AGNC Investment
AGNC
$12.8B
$292 ﹤0.01%
+30
New +$291
AMPH icon
724
Amphastar Pharmaceuticals
AMPH
$896M
$267 ﹤0.01%
10
– –
LPX icon
725
Louisiana-Pacific
LPX
$5.2B
$267 ﹤0.01%
3
– –
27 28
29
30 31

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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
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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.