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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
QBTS icon
851
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$314 ﹤0.01%
12
– –
PPC icon
852
Pilgrim's Pride
PPC
$6.31B
$312 ﹤0.01%
8
– –
XRPI
853
Volatility Shares Trust XRP ETF
XRPI
$83M
$307 ﹤0.01%
29
– –
BSX icon
854
Boston Scientific
BSX
$73.1B
$287 ﹤0.01%
+3
New +$294
GRPN icon
855
Groupon
GRPN
$933M
$282 ﹤0.01%
+16
New +$301
ANGX
856
Angel Studios
ANGX
$788M
$271 ﹤0.01%
+58
New +$344
MDLZ icon
857
Mondelez International
MDLZ
$78.5B
$270 ﹤0.01%
5
– –
PBJ icon
858
Invesco Food & Beverage ETF
PBJ
$106M
$269 ﹤0.01%
6
-5
-45% -$224
KD icon
859
Kyndryl
KD
$2.97B
$266 ﹤0.01%
10
– –
NXT icon
860
Nextpower Inc
NXT
$15.6B
$262 ﹤0.01%
3
– –
EPM icon
861
Evolution Petroleum
EPM
$134M
$259 ﹤0.01%
+73
New +$308
YORW icon
862
York Water
YORW
$518M
$255 ﹤0.01%
+8
New +$256
CLSK icon
863
CleanSpark
CLSK
$2.97B
$253 ﹤0.01%
25
– –
HIMU
864
iShares High Yield Muni Active ETF
HIMU
$2.44B
$244 ﹤0.01%
+5
New +$245
SPMO icon
865
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$239 ﹤0.01%
2
-545
-100% -$65.3K
VIG icon
866
Vanguard Dividend Appreciation ETF
VIG
$114B
$220 ﹤0.01%
+1
New +$218
RDY icon
867
Dr. Reddy's Laboratories
RDY
$10.1B
$211 ﹤0.01%
15
– –
CSGP icon
868
CoStar Group
CSGP
$12.8B
$202 ﹤0.01%
3
– –
SAIC icon
869
Saic
SAIC
$5.3B
$202 ﹤0.01%
2
– –
ADAM
870
Adamas Trust
ADAM
$880M
$201 ﹤0.01%
27
-20
-43% -$142
SAM icon
871
Boston Beer
SAM
$1.86B
$196 ﹤0.01%
1
– –
OSG
872
Octave Specialty Group
OSG
$210M
$195 ﹤0.01%
25
– –
BTBT icon
873
Bit Digital
BTBT
$454M
$189 ﹤0.01%
100
– –
OLN icon
874
Olin
OLN
$2.15B
$188 ﹤0.01%
9
– –
SBDS
875
DELISTED
Solo Brands Inc
SBDS
$188 ﹤0.01%
31
– –
33 34
35
36 37

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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.