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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
IAGG icon
801
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-394
Closed -$20.1K
IAK icon
802
iShares US Insurance ETF
IAK
$542M
– –
-27
Closed -$3.63K
INDA icon
803
iShares MSCI India ETF
INDA
$6.6B
– –
-90
Closed -$5.01K
IR icon
804
Ingersoll Rand
IR
$33.6B
– –
-543
Closed -$45.2K
ITB icon
805
iShares US Home Construction ETF
ITB
$2.35B
– –
-28
Closed -$2.61K
IWL icon
806
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-55
Closed -$8.42K
IWM icon
807
iShares Russell 2000 ETF
IWM
$81.5B
– –
-107
Closed -$23.1K
JNJ icon
808
Johnson & Johnson
JNJ
$631B
– –
-8
Closed -$1.22K
MAS icon
809
Masco
MAS
$14.7B
– –
-19
Closed -$1.22K
MDYG icon
810
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-273
Closed -$23.7K
MJ icon
811
Amplify Alternative Harvest ETF
MJ
$105M
– –
-23
Closed -$414
MTA
812
Metalla Royalty & Streaming
MTA
$839M
– –
-400
Closed -$1.54K
MU icon
813
CALL
Micron Technology
MU
$972B
– –
0
– -$12.3K
PLD icon
814
Prologis
PLD
$132B
– –
-10
Closed -$1.05K
PYPL icon
815
PayPal
PYPL
$50.5B
– –
-12
Closed -$892
SIRI icon
816
SiriusXM
SIRI
$9.7B
– –
-70
Closed -$1.61K
SPY icon
817
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$3.03M
STR
818
DELISTED
Sitio Royalties
STR
– –
-3,760
Closed -$69.1K
SVXY icon
819
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-8,820
Closed -$376K
TDUP icon
820
ThredUp
TDUP
$424M
– –
-60
Closed -$450
TEL icon
821
TE Connectivity
TEL
$62B
– –
-10
Closed -$1.69K
TRV icon
822
Travelers Companies
TRV
$78.3B
– –
-12
Closed -$3.21K
UEC icon
823
Uranium Energy
UEC
$5.63B
– –
-345
Closed -$2.35K
USB icon
824
CALL
US Bancorp
USB
$100B
– –
0
– -$22.6K
VGT icon
825
Vanguard Information Technology ETF
VGT
$147B
– –
-72
Closed -$5.97K
30 31 32
33
34

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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.