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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
HAL icon
751
Halliburton
HAL
$28B
$123 ﹤0.01%
5
– –
COOK icon
752
Traeger
COOK
$172M
$122 ﹤0.01%
2
– –
SCLX icon
753
Scilex Holding
SCLX
$47.1M
$119 ﹤0.01%
+6
New +$102
LIT icon
754
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$114 ﹤0.01%
2
– –
NFTY icon
755
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$114 ﹤0.01%
2
– –
NNOX icon
756
Nano X Imaging
NNOX
$73.8M
$111 ﹤0.01%
30
– –
PPG icon
757
PPG Industries
PPG
$25.7B
$106 ﹤0.01%
1
– –
S icon
758
SentinelOne
S
$7.62B
$106 ﹤0.01%
6
– –
FIG
759
Figma
FIG
$13.5B
$104 ﹤0.01%
+2
New +$137
RDTE
760
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$178M
$101 ﹤0.01%
+3
New +$101
XDTE icon
761
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$95 ﹤0.01%
+2
New +$88
RAL
762
Ralliant Corp
RAL
$7.68B
$88 ﹤0.01%
+2
New +$89
MGPI icon
763
MGP Ingredients
MGPI
$381M
$73 ﹤0.01%
3
-5
-63% -$145
AQMS icon
764
Aqua Metals
AQMS
$9.7M
$71 ﹤0.01%
+11
New +$50
AAL icon
765
American Airlines Group
AAL
$9.93B
$68 ﹤0.01%
6
– –
TRTX
766
TPG RE Finance Trust
TRTX
$608M
$51 ﹤0.01%
+6
New +$53
BTCT icon
767
BTC Digital
BTCT
$7.7M
$47 ﹤0.01%
17
– –
KALA icon
768
KALA BIO
KALA
$14.6M
$39 ﹤0.01%
1
– –
ENPH icon
769
Enphase Energy
ENPH
$5.41B
$36 ﹤0.01%
1
– –
AI icon
770
C3.ai
AI
$1.62B
$35 ﹤0.01%
2
– –
FSLY icon
771
Fastly Inc
FSLY
$4.42B
$26 ﹤0.01%
+3
New +$22
OXSQ icon
772
Oxford Square Capital
OXSQ
$152M
$26 ﹤0.01%
+16
New +$35
VAL.WS icon
773
Valaris Ltd Warrants
VAL.WS
$813M
$6 ﹤0.01%
+2
New +$7
XFLT
774
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
0
– –
DFIV icon
775
Dimensional International Value ETF
DFIV
$21.6B
– –
0
– –
29 30
31
32 33

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RCM
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
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 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.