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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
-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
BJ icon
751
BJs Wholesale Club
BJ
$12.3B
$991 ﹤0.01%
11
-5
-31% -$459
SPTI icon
752
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$952 ﹤0.01%
33
– –
IDLV icon
753
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$950 ﹤0.01%
28
– –
FCG icon
754
First Trust Natural Gas ETF
FCG
$645M
$937 ﹤0.01%
40
– –
IHI icon
755
iShares US Medical Devices ETF
IHI
$3.44B
$933 ﹤0.01%
15
– –
PDP icon
756
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$932 ﹤0.01%
+8
New +$942
DNA icon
757
Ginkgo Bioworks
DNA
$500M
$931 ﹤0.01%
112
– –
MAR icon
758
Marriott International
MAR
$90.9B
$931 ﹤0.01%
3
– –
SPMD icon
759
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$927 ﹤0.01%
16
-959
-98% -$55.1K
IUSV icon
760
iShares Core S&P US Value ETF
IUSV
$27.8B
$923 ﹤0.01%
+9
New +$913
NTRA icon
761
Natera
NTRA
$45.9B
$917 ﹤0.01%
+4
New +$834
ALT icon
762
Altimmune
ALT
$593M
$903 ﹤0.01%
+250
New +$1.09K
SCHH icon
763
Schwab US REIT ETF
SCHH
$11.2B
$899 ﹤0.01%
+43
New +$912
RBLX icon
764
Roblox
RBLX
$26.5B
$892 ﹤0.01%
+11
New +$1.17K
CNM icon
765
Core & Main
CNM
$8.67B
$884 ﹤0.01%
17
– –
STM icon
766
STMicroelectronics
STM
$48.5B
$882 ﹤0.01%
34
– –
LHX icon
767
L3Harris
LHX
$54B
$881 ﹤0.01%
+3
New +$867
ALC icon
768
Alcon
ALC
$35.9B
$867 ﹤0.01%
+11
New +$847
DHI icon
769
D.R. Horton
DHI
$41B
$865 ﹤0.01%
6
– –
ZM icon
770
Zoom
ZM
$31.4B
$863 ﹤0.01%
10
– –
ACI icon
771
Albertsons Companies
ACI
$5.89B
$859 ﹤0.01%
50
– –
ESML icon
772
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$828 ﹤0.01%
18
– –
TWST icon
773
Twist Bioscience
TWST
$7.83B
$825 ﹤0.01%
26
– –
VLUE icon
774
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$821 ﹤0.01%
+6
New +$787
BSOL
775
Bitwise Solana Staking ETF
BSOL
$564M
$820 ﹤0.01%
+50
New +$931
29 30
31
32 33

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FB
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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
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MPM
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RM
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FFC
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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.