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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
MUSA icon
776
Murphy USA
MUSA
$10.2B
$808 ﹤0.01%
2
– –
BITX icon
777
2x Bitcoin ETF
BITX
$881M
$805 ﹤0.01%
+29
New +$1.17K
CHDN icon
778
Churchill Downs
CHDN
$6.02B
$797 ﹤0.01%
7
– –
KTOS icon
779
Kratos Defense & Security Solutions
KTOS
$11.7B
$760 ﹤0.01%
10
– –
USHY icon
780
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$748 ﹤0.01%
20
– –
VWOB icon
781
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$742 ﹤0.01%
11
– –
BWZ icon
782
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$741 ﹤0.01%
27
– –
OPCH icon
783
Option Care Health
OPCH
$3.67B
$733 ﹤0.01%
23
– –
EETH icon
784
ProShares Ether Strategy ETF
EETH
$54M
$731 ﹤0.01%
20
-6
-23% -$300
APO icon
785
Apollo Global Management
APO
$76B
$724 ﹤0.01%
+5
New +$664
IONQ icon
786
IonQ
IONQ
$15.9B
$718 ﹤0.01%
16
+4
+33% +$224
STIP icon
787
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$717 ﹤0.01%
7
– –
CL icon
788
Colgate-Palmolive
CL
$74.3B
$712 ﹤0.01%
+9
New +$706
MS icon
789
Morgan Stanley
MS
$338B
$711 ﹤0.01%
4
– –
SPSM icon
790
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$703 ﹤0.01%
15
-27
-64% -$1.26K
GLW icon
791
Corning
GLW
$136B
$701 ﹤0.01%
+8
New +$689
SNA icon
792
Snap-on
SNA
$21.3B
$690 ﹤0.01%
2
– –
VNQI icon
793
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$688 ﹤0.01%
15
– –
GNR icon
794
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$684 ﹤0.01%
11
– –
AEM icon
795
Agnico Eagle Mines
AEM
$91.4B
$679 ﹤0.01%
4
– –
NICE icon
796
Nice
NICE
$6.01B
$679 ﹤0.01%
+6
New +$725
OC icon
797
Owens Corning
OC
$12.2B
$672 ﹤0.01%
6
– –
ATO icon
798
Atmos Energy
ATO
$28.4B
$671 ﹤0.01%
+4
New +$692
QUBT icon
799
Quantum Computing Inc
QUBT
$2.01B
$667 ﹤0.01%
65
– –
BKF icon
800
iShares MSCI BIC ETF
BKF
$78.8M
$658 ﹤0.01%
15
– –
30 31
32
33 34

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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 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.