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LWMI

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
CGGE
701
Capital Group Global Equity ETF
CGGE
$3.09B
$1.55K ﹤0.01%
49
– –
IBB icon
702
iShares Biotechnology ETF
IBB
$9.82B
$1.52K ﹤0.01%
9
-8
-47% -$1.3K
TOL icon
703
Toll Brothers
TOL
$14B
$1.49K ﹤0.01%
11
+6
+120% +$814
KLIC icon
704
Kulicke & Soffa
KLIC
$4.53B
$1.46K ﹤0.01%
32
+27
+540% +$1.14K
PNR icon
705
Pentair
PNR
$10.7B
$1.46K ﹤0.01%
14
– –
MNST icon
706
Monster Beverage
MNST
$89.6B
$1.46K ﹤0.01%
+19
New +$1.36K
VO icon
707
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.45K ﹤0.01%
20
-132
-87% -$9.6K
INTF icon
708
iShares International Equity Factor ETF
INTF
$3.74B
$1.44K ﹤0.01%
+38
New +$1.4K
CG icon
709
Carlyle Group
CG
$17.2B
$1.42K ﹤0.01%
+24
New +$1.36K
SMR icon
710
NuScale Power
SMR
$3.77B
$1.42K ﹤0.01%
+100
New +$2.86K
EWC icon
711
iShares MSCI Canada ETF
EWC
$6.48B
$1.4K ﹤0.01%
26
– –
NEU icon
712
NewMarket
NEU
$8.37B
$1.38K ﹤0.01%
+2
New +$1.53K
LPX icon
713
Louisiana-Pacific
LPX
$5.2B
$1.37K ﹤0.01%
17
+14
+467% +$1.18K
BLOK icon
714
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.37K ﹤0.01%
24
– –
GLDM icon
715
SPDR Gold MiniShares Trust
GLDM
$30B
$1.37K ﹤0.01%
16
– –
MARA icon
716
Marathon Digital Holdings
MARA
$3.69B
$1.35K ﹤0.01%
+150
New +$2.21K
OBE
717
Obsidian Energy
OBE
$699M
$1.34K ﹤0.01%
219
– –
FNDE icon
718
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.33K ﹤0.01%
+37
New +$1.35K
ESS icon
719
Essex Property Trust
ESS
$18.2B
$1.31K ﹤0.01%
+5
New +$1.29K
NSIT icon
720
Insight Enterprises
NSIT
$4.54B
$1.3K ﹤0.01%
16
+13
+433% +$1.22K
HUT
721
Hut 8
HUT
$10.6B
$1.29K ﹤0.01%
28
– –
SNOV icon
722
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.29K ﹤0.01%
52
– –
NRG icon
723
NRG Energy
NRG
$25B
$1.27K ﹤0.01%
8
– –
VT icon
724
Vanguard Total World Stock ETF
VT
$81.2B
$1.27K ﹤0.01%
9
– –
MLM icon
725
Martin Marietta Materials
MLM
$33B
$1.25K ﹤0.01%
+2
New +$1.24K
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
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.