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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
LDOS icon
876
Leidos
LDOS
$17.5B
$181 ﹤0.01%
+1
New +$189
SYM icon
877
Symbotic
SYM
$5.21B
$179 ﹤0.01%
3
– –
GUSH icon
878
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$176 ﹤0.01%
8
– –
OXY.WS icon
879
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$174 ﹤0.01%
9
– –
HAL icon
880
Halliburton
HAL
$28B
$170 ﹤0.01%
6
+1
+20% +$26
TTC icon
881
Toro Company
TTC
$9.4B
$169 ﹤0.01%
2
– –
TITN icon
882
Titan Machinery
TITN
$426M
$166 ﹤0.01%
11
– –
NNOX icon
883
Nano X Imaging
NNOX
$74.1M
$154 ﹤0.01%
55
+25
+83% +$90
NFXL
884
Direxion Daily NFLX Bull 2X ETF
NFXL
$153M
$154 ﹤0.01%
+5
New +$220
DRIV icon
885
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$148 ﹤0.01%
5
– –
SEDG icon
886
SolarEdge
SEDG
$1.98B
$145 ﹤0.01%
5
– –
CCRN
887
DELISTED
Cross Country Healthcare
CCRN
$138 ﹤0.01%
17
– –
LIT icon
888
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$130 ﹤0.01%
2
– –
FV icon
889
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$126 ﹤0.01%
2
– –
BEAM icon
890
Beam Therapeutics
BEAM
$2.82B
$111 ﹤0.01%
+4
New +$102
COOK icon
891
Traeger
COOK
$172M
$108 ﹤0.01%
2
– –
CGBL icon
892
Capital Group Core Balanced ETF
CGBL
$7.47B
$106 ﹤0.01%
+3
New +$105
PPG icon
893
PPG Industries
PPG
$25.7B
$103 ﹤0.01%
1
– –
RAL
894
Ralliant Corp
RAL
$7.68B
$102 ﹤0.01%
2
– –
ONDS icon
895
Ondas Inc
ONDS
$5.31B
$98 ﹤0.01%
+10
New +$80
SOLS
896
Solstice Advanced Materials
SOLS
$9.58B
$98 ﹤0.01%
+2
New +$94
XDTE icon
897
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$94 ﹤0.01%
2
– –
AAL icon
898
American Airlines Group
AAL
$9.93B
$92 ﹤0.01%
6
– –
S icon
899
SentinelOne
S
$7.62B
$90 ﹤0.01%
6
– –
RDTE
900
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$178M
$89 ﹤0.01%
3
– –
34 35
36
37 38

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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.