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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
QCJL
51
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
$879K 0.4%
+37,751
New +$862K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$798K 0.36%
30,877
+3,354
+12% +$84.6K
BUFZ icon
53
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$748K 0.34%
28,880
-1,432
-5% -$36.4K
FTHI icon
54
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$745K 0.34%
31,415
+2,762
+10% +$64.2K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.6B
$740K 0.33%
11,378
+10,385
+1,046% +$676K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$709K 0.32%
9,332
+1,130
+14% +$83.5K
RAVI icon
57
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$707K 0.32%
9,353
+8,010
+596% +$604K
QPX icon
58
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$694K 0.31%
16,156
-3,001
-16% -$121K
GRID
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$642K 0.29%
4,252
+505
+13% +$72.7K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$636K 0.29%
12,901
+878
+7% +$43.8K
BUCK icon
61
Simplify Stable Income ETF
BUCK
$496M
$616K 0.28%
25,841
+3,624
+16% +$86.1K
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$597K 0.27%
6,180
+747
+14% +$66.8K
AGGH icon
63
Simplify Aggregate Bond ETF
AGGH
$603M
$595K 0.27%
28,731
+1,640
+6% +$33.8K
FTXL icon
64
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$592K 0.27%
5,295
+700
+15% +$70.7K
MSFT icon
65
Microsoft
MSFT
$3.76T
$551K 0.25%
1,064
+19
+2% +$9.69K
DEA
66
Easterly Government Properties
DEA
$1.13B
$541K 0.24%
23,582
+2,638
+13% +$60K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$524K 0.24%
3,803
+433
+13% +$57.9K
EIPX icon
68
FT Energy Income Partners Strategy ETF
EIPX
$569M
$479K 0.22%
18,300
+2,026
+12% +$52.6K
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$18.4B
$447K 0.2%
8,978
+8,090
+911% +$402K
COST icon
70
Costco
COST
$423B
$437K 0.2%
472
+49
+12% +$47K
QIS icon
71
Simplify Multi-QIS Alternative ETF
QIS
$39.7M
$436K 0.2%
22,736
+3,625
+19% +$73.9K
TSLA icon
72
Tesla
TSLA
$1.31T
$417K 0.19%
937
-215
-19% -$74.6K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$406K 0.18%
4,045
-446
-10% -$44.3K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$404K 0.18%
+4,585
New +$390K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$397K 0.18%
+662
New +$379K
1 2
3
4 5

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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 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.