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LWMI

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
PMI
901
Picard Medical
PMI
$7.48M
$88 ﹤0.01%
+1
New +$235
LW icon
902
Lamb Weston
LW
$7.12B
$84 ﹤0.01%
2
-1
-33% -$59
FIG
903
Figma
FIG
$13.5B
$75 ﹤0.01%
2
– –
SCLX icon
904
Scilex Holding
SCLX
$47.1M
$74 ﹤0.01%
6
– –
MGPI icon
905
MGP Ingredients
MGPI
$381M
$73 ﹤0.01%
3
– –
TRTX
906
TPG RE Finance Trust
TRTX
$608M
$53 ﹤0.01%
6
– –
SPEM icon
907
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$47 ﹤0.01%
1
-7
-88% -$330
CPRT icon
908
Copart
CPRT
$27.4B
$40 ﹤0.01%
+1
New +$41
NEXM
909
NexMetals Mining Corp
NEXM
$82.7M
$40 ﹤0.01%
+10
New +$43
ENPH icon
910
Enphase Energy
ENPH
$5.41B
$33 ﹤0.01%
1
– –
FSLY icon
911
Fastly Inc
FSLY
$4.42B
$31 ﹤0.01%
3
– –
OXSQ icon
912
Oxford Square Capital
OXSQ
$152M
$31 ﹤0.01%
17
+1
+6% +$2
UUUU icon
913
Energy Fuels
UUUU
$3.57B
$30 ﹤0.01%
+2
New +$34
AI icon
914
C3.ai
AI
$1.62B
$27 ﹤0.01%
2
– –
DOW icon
915
Dow Inc
DOW
$22.1B
$24 ﹤0.01%
+1
New +$23
BTCT icon
916
BTC Digital
BTCT
$7.7M
$23 ﹤0.01%
17
– –
CAG icon
917
Conagra Brands
CAG
$7.07B
$18 ﹤0.01%
+1
New +$18
KALA icon
918
KALA BIO
KALA
$14.6M
$14 ﹤0.01%
1
– –
XFLT
919
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
0
– –
OPENW
920
Opendoor Technologies Inc Series K Warrants
OPENW
$7.36M
$5 ﹤0.01%
+5
New +$7
VAL.WS icon
921
Valaris Ltd Warrants
VAL.WS
$813M
$4 ﹤0.01%
2
– –
OPENL
922
Opendoor Technologies Inc Series A Warrants
OPENL
$5.15M
$3 ﹤0.01%
+5
New +$4
OPENZ
923
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.43M
$2 ﹤0.01%
+5
New +$3
DFIV icon
924
Dimensional International Value ETF
DFIV
$21.6B
– –
0
– –
AGZ icon
925
iShares Agency Bond ETF
AGZ
$563M
– –
-100
Closed -$11K
35 36
37
38 39

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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.