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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
CRSP icon
726
CRISPR Therapeutics
CRSP
$5.17B
$260 ﹤0.01%
4
– –
CSGP icon
727
CoStar Group
CSGP
$12.8B
$254 ﹤0.01%
3
– –
CCRN
728
DELISTED
Cross Country Healthcare
CCRN
$242 ﹤0.01%
17
– –
WBD icon
729
Warner Bros
WBD
$67.4B
$235 ﹤0.01%
12
– –
OXY.WS icon
730
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$230 ﹤0.01%
9
– –
SNOW icon
731
Snowflake
SNOW
$116B
$226 ﹤0.01%
1
– –
OLN icon
732
Olin
OLN
$2.15B
$225 ﹤0.01%
9
– –
NXT icon
733
Nextpower Inc
NXT
$15.6B
$222 ﹤0.01%
3
– –
SAM icon
734
Boston Beer
SAM
$1.86B
$212 ﹤0.01%
1
– –
RDY icon
735
Dr. Reddy's Laboratories
RDY
$10.1B
$210 ﹤0.01%
15
– –
OSG
736
Octave Specialty Group
OSG
$210M
$209 ﹤0.01%
25
– –
KLIC icon
737
Kulicke & Soffa
KLIC
$4.53B
$204 ﹤0.01%
5
– –
NVST icon
738
Envista
NVST
$4.53B
$204 ﹤0.01%
10
– –
SAIC icon
739
Saic
SAIC
$5.3B
$199 ﹤0.01%
2
– –
GUSH icon
740
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$197 ﹤0.01%
8
– –
PCAR icon
741
PACCAR
PCAR
$69.1B
$197 ﹤0.01%
2
– –
SEDG icon
742
SolarEdge
SEDG
$1.98B
$185 ﹤0.01%
5
– –
TITN icon
743
Titan Machinery
TITN
$426M
$185 ﹤0.01%
11
– –
LW icon
744
Lamb Weston
LW
$7.12B
$175 ﹤0.01%
3
– –
TTC icon
745
Toro Company
TTC
$9.4B
$163 ﹤0.01%
+2
New +$153
SYM icon
746
Symbotic
SYM
$5.21B
$162 ﹤0.01%
3
– –
PCTY icon
747
Paylocity
PCTY
$7.73B
$160 ﹤0.01%
1
– –
CARS icon
748
Cars.com
CARS
$653M
$159 ﹤0.01%
13
– –
DRIV icon
749
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$142 ﹤0.01%
5
– –
FV icon
750
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$124 ﹤0.01%
2
– –
28 29
30
31 32

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FB
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SG
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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
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.