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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
(+15%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
843
New
94
Increased
149
Reduced
129
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.78M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$4.16M |
| 3 |
NeoVolta
NEOV
|
+$4.13M |
| 4 |
STEX
Streamex Corp
STEX
|
+$3.7M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETHU
2x Ether ETF
ETHU
|
+$9.82M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.03M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$4.47M |
| 4 |
USCF Gold Strategy Plus Income Fund
USG
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-41
| Closed | -$8.39K |
|
827
Vertiv
VRT
$104B
| – | – |
-1
| Closed | -$129 |
|
|
WBA
828
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-275
| Closed | -$3.16K |
|
829
WidePoint Corp
WYY
$111M
| – | – |
-100
| Closed | -$342 |
|
830
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-46
| Closed | -$2.02K |
|
831
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| – | – |
-38
| Closed | -$3.73K |
|
832
Zebra Technologies
ZBRA
$17.9B
| – | – |
-2
| Closed | -$617 |
|
833
Zions Bancorporation
ZION
$10.3B
| – | – |
-18
| Closed | -$935 |
|
|
ETHU
834
CALL
2x Ether ETF
ETHU
$711M
| – | – |
0
| – | -$5.66K |
|
|
TEM
835
Tempus AI
TEM
$9.93B
| – | – |
-3
| Closed | -$191 |
|
|
QCLS
836
Q/C Technologies Inc
QCLS
$22.1M
| – | – |
-1
| Closed | -$8 |
|
|
CEP
837
DELISTED
Cantor Equity Partners
CEP
| – | – |
-2,148
| Closed | -$59.7K |
|
|
ASMG
838
Leverage Shares 2X Long ASML Daily ETF
ASMG
$36.5M
| – | – |
-249
| Closed | -$3.96K |
|
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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.