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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
DE icon
826
Deere & Co
DE
$164B
$466 ﹤0.01%
+1
New +$469
FG icon
827
F&G Annuities & Life
FG
$3.55B
$463 ﹤0.01%
+15
New +$469
FTV icon
828
Fortive
FTV
$18.6B
$442 ﹤0.01%
8
– –
CRDO icon
829
Credo Technology Group
CRDO
$44.7B
$432 ﹤0.01%
3
– –
QYLD icon
830
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$425 ﹤0.01%
24
– –
BKR icon
831
Baker Hughes
BKR
$63.6B
$410 ﹤0.01%
+9
New +$427
NEWZ
832
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.2M
$408 ﹤0.01%
15
– –
CGMM
833
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$404 ﹤0.01%
14
– –
CMA
834
DELISTED
Comerica
CMA
$399 ﹤0.01%
5
– –
NET icon
835
Cloudflare
NET
$111B
$395 ﹤0.01%
+2
New +$423
TXN icon
836
Texas Instruments
TXN
$256B
$392 ﹤0.01%
2
– –
LNG icon
837
Cheniere Energy
LNG
$54.9B
$389 ﹤0.01%
2
– –
IJK icon
838
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$388 ﹤0.01%
+4
New +$385
ZTS icon
839
Zoetis
ZTS
$30.9B
$378 ﹤0.01%
+3
New +$391
FCEF icon
840
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$368 ﹤0.01%
16
– –
STAG icon
841
STAG Industrial
STAG
$7.09B
$355 ﹤0.01%
10
– –
AON icon
842
Aon
AON
$75.7B
$353 ﹤0.01%
+1
New +$349
HYLN icon
843
Hyliion Holdings
HYLN
$701M
$350 ﹤0.01%
190
– –
SPXU icon
844
ProShares UltraPro Short S&P 500
SPXU
$384M
$349 ﹤0.01%
7
-1
-13% -$52
NVGS icon
845
Navigator Holdings
NVGS
$1.25B
$347 ﹤0.01%
20
– –
IRM icon
846
Iron Mountain
IRM
$36.2B
$332 ﹤0.01%
+4
New +$374
AGNC icon
847
AGNC Investment
AGNC
$12.8B
$330 ﹤0.01%
31
+1
+3% +$10
VSH icon
848
Vishay Intertechnology
VSH
$5.08B
$319 ﹤0.01%
22
– –
SCHP icon
849
Schwab US TIPS ETF
SCHP
$16.2B
$318 ﹤0.01%
12
– –
PPTA
850
Perpetua Resources
PPTA
$3.11B
$315 ﹤0.01%
+13
New +$320
32 33
34
35 36

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RCM
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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.