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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
ALE
926
DELISTED
Allete
ALE
– –
-14
Closed -$930
AMLP icon
927
Alerian MLP ETF
AMLP
$13.3B
– –
-301
Closed -$14.1K
APLD icon
928
Applied Digital
APLD
$8.37B
– –
-250
Closed -$5.74K
AQMS icon
929
Aqua Metals
AQMS
$9.7M
– –
-11
Closed -$71
ARKK icon
930
ARK Innovation ETF
ARKK
$6.37B
– –
-12
Closed -$1.04K
AVDV icon
931
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-153
Closed -$13.6K
AVUV icon
932
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-95
Closed -$9.46K
AXP icon
933
American Express
AXP
$229B
– –
-50
Closed -$16.6K
BCE icon
934
BCE
BCE
$21B
– –
-1,875
Closed -$43.9K
BME icon
935
BlackRock Health Sciences Trust
BME
$574M
– –
-45
Closed -$649
COOP
936
DELISTED
Mr. Cooper
COOP
– –
-3
Closed -$633
CTXR icon
937
Citius Pharmaceuticals
CTXR
$18.6M
– –
-930
Closed -$1.15K
DFAE icon
938
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
– –
-319
Closed -$10.1K
DFAI
939
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-556
Closed -$20.2K
DNP icon
940
DNP Select Income Fund
DNP
$4.09B
– –
-233
Closed -$2.33K
FDN icon
941
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-106
Closed -$29.7K
GMED icon
942
Globus Medical
GMED
$11.7B
– –
-22
Closed -$1.26K
GWX icon
943
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-98
Closed -$3.94K
IJJ icon
944
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-59
Closed -$7.65K
IPG
945
DELISTED
Interpublic Group of Companies
IPG
– –
-56
Closed -$1.56K
IRBT
946
DELISTED
iRobot
IRBT
– –
-100
Closed -$359
ITA icon
947
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-278
Closed -$58.2K
LTBR icon
948
Lightbridge
LTBR
$292M
– –
-200
Closed -$4.24K
MQY icon
949
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-98
Closed -$1.09K
MUB icon
950
iShares National Muni Bond ETF
MUB
$45.8B
– –
-12
Closed -$1.28K
36 37
38
39 40

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FB
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SG
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NME
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ACM
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MPM
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RM
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FFC
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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.