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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
NEA icon
951
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-97
Closed -$1.1K
NFTY icon
952
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
– –
-2
Closed -$114
NIO icon
953
NIO
NIO
$12.1B
– –
-150
Closed -$1.14K
PCEF icon
954
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-1,027
Closed -$20.5K
PCTY icon
955
Paylocity
PCTY
$7.73B
– –
-1
Closed -$160
PDBC icon
956
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-542
Closed -$7.28K
QAI icon
957
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-670
Closed -$22.5K
QQQJ icon
958
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-58
Closed -$2.08K
QS icon
959
QuantumScape Corp
QS
$3.81B
– –
-300
Closed -$3.7K
SGOV icon
960
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,489
Closed -$251K
SIVR icon
961
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-200
Closed -$8.9K
SLDP icon
962
Solid Power
SLDP
$536M
– –
-1,500
Closed -$5.21K
SPAB icon
963
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-105
Closed -$2.71K
SPGM icon
964
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-80
Closed -$5.99K
TGTX icon
965
TG Therapeutics
TGTX
$7.52B
– –
-270
Closed -$9.75K
TIP icon
966
iShares TIPS Bond ETF
TIP
$14.7B
– –
-63
Closed -$7.01K
UPRO icon
967
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-828
Closed -$92.3K
USRT icon
968
iShares Core US REIT ETF
USRT
$4.58B
– –
-7
Closed -$406
VCSH icon
969
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-441
Closed -$35.3K
VTEB icon
970
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-30
Closed -$1.5K
VTLE
971
DELISTED
Vital Energy
VTLE
– –
-114
Closed -$1.93K
VVX icon
972
V2X
VVX
$2.6B
– –
-100
Closed -$5.81K
WGMI icon
973
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
– –
-24
Closed -$1.06K
XLRE icon
974
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-57
Closed -$2.4K
MSTY icon
975
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
– –
-785
Closed -$54.8K
36 37 38
39
40

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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.