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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
+291.64%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$50.6M
Cap. Flow
-$3.13M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.44%
Holding
886
New
66
Increased
118
Reduced
195
Closed
138

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.68M
2
NEOV icon
NeoVolta
NEOV
+$2.71M
3
STEX
Streamex Corp
STEX
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
ECC
Eagle Point Credit Company
ECC
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALA icon
726
KALA BIO
KALA
$14.5M
$119 ﹤0.01%
1
– –
DRIV icon
727
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$117 ﹤0.01%
5
– –
SYM icon
728
Symbotic
SYM
$5.22B
$117 ﹤0.01%
3
– –
PPG icon
729
PPG Industries
PPG
$26.6B
$114 ﹤0.01%
1
– –
S icon
730
SentinelOne
S
$7.34B
$110 ﹤0.01%
6
– –
MYSE
731
Myseum.AI Inc
MYSE
$13.1M
$102 ﹤0.01%
+40
New +$105
HAL icon
732
Halliburton
HAL
$26.6B
$102 ﹤0.01%
5
– –
SEDG icon
733
SolarEdge
SEDG
$1.95B
$102 ﹤0.01%
5
– –
CSHI icon
734
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$100 ﹤0.01%
2
-39
-95% -$1.94K
LIT icon
735
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$77 ﹤0.01%
2
– –
AAL icon
736
American Airlines Group
AAL
$10.6B
$68 ﹤0.01%
6
– –
BTCT icon
737
BTC Digital
BTCT
$7.72M
$54 ﹤0.01%
17
– –
AI icon
738
C3.ai
AI
$1.59B
$50 ﹤0.01%
2
– –
ENPH icon
739
Enphase Energy
ENPH
$5.53B
$40 ﹤0.01%
1
-21
-95% -$970
AAAU icon
740
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$33 ﹤0.01%
+1
New +$32
CHPT icon
741
ChargePoint
CHPT
$161M
$9 ﹤0.01%
1
– –
QCLS
742
Q/C Technologies Inc
QCLS
$22.9M
$8 ﹤0.01%
1
– –
DFIV icon
743
Dimensional International Value ETF
DFIV
$21.7B
– –
-200
Closed -$8.15K
ADM icon
744
Archer Daniels Midland
ADM
$36.9B
– –
-198
Closed -$9.51K
ALLE icon
745
Allegion
ALLE
$14.4B
– –
-4
Closed -$522
AMC icon
746
AMC Entertainment Holdings
AMC
$2.31B
– –
-4
Closed -$12
AMP icon
747
Ameriprise Financial
AMP
$48.8B
– –
-18
Closed -$8.85K
APPS icon
748
Digital Turbine
APPS
$1.74B
– –
-100
Closed -$272
APTV icon
749
Aptiv
APTV
$10.3B
– –
-170
Closed -$10.1K
ARES icon
750
Ares Management
ARES
$30.9B
– –
-4
Closed -$587
28 29
30
31 32

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Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Management (Idaho) held 886 positions worth $192M, up 36% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Wealth Management (Idaho)'s Q2 2025 filing shows 66 new, 118 increased, 195 reduced and 138 closed positions. Its largest new stake was Calamos Bitcoin Structured Alt Protection ETF - April: 55,336 shares worth $1.45M. The largest sale was Devon Energy, an estimated $9.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

  • Legacy Wealth Management (Idaho)'s largest Q2 2025 buy was Calamos Bitcoin Structured Alt Protection ETF - April: 55,336 shares worth $1.45M.
  • Legacy Wealth Management (Idaho) added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $3.68M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q2 2025 reduction was Devon Energy, cutting an estimated $9.68M.
  • Legacy Wealth Management (Idaho) fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $129K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
  • Legacy Wealth Management (Idaho) opened 66 new positions and closed 138 in Q2 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value rose 36% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2025, filed 6 Aug 2025.