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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
+291.64%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$50.6M
Cap. Flow
-$3.13M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.44%
Holding
886
New
66
Increased
118
Reduced
195
Closed
138

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.68M
2
NEOV icon
NeoVolta
NEOV
+$2.71M
3
STEX
Streamex Corp
STEX
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
ECC
Eagle Point Credit Company
ECC
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$176K 0.09%
252
– –
BND icon
77
Vanguard Total Bond Market
BND
$161B
$175K 0.09%
2,370
-408
-15% -$29.7K
SQMX
78
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$168K 0.09%
5,269
-8,533
-62% -$264K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$161K 0.08%
906
– –
SBAR
80
Simplify Barrier Income ETF
SBAR
$411M
$161K 0.08%
+6,127
New +$158K
UNH icon
81
UnitedHealth
UNH
$370B
$159K 0.08%
508
+424
+505% +$162K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$156K 0.08%
884
-56
-6% -$9.17K
JPIE icon
83
JPMorgan Income ETF
JPIE
$10.3B
$154K 0.08%
3,316
-35,758
-92% -$1.64M
BP icon
84
BP
BP
$107B
$149K 0.08%
4,972
– –
CBXJ
85
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$147K 0.08%
+5,551
New +$141K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$146K 0.08%
2,911
+14
+0.5% +$705
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$145K 0.08%
1,323
-413
-24% -$42.7K
TBIL
88
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$142K 0.07%
2,846
– –
ICOW icon
89
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$142K 0.07%
4,177
-1,392
-25% -$44.9K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$142K 0.07%
2,578
-623
-19% -$33K
AVGO icon
91
Broadcom
AVGO
$2.04T
$141K 0.07%
510
+9
+2% +$1.95K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$139K 0.07%
2,744
– –
CRGY icon
93
Crescent Energy
CRGY
$3.82B
$138K 0.07%
16,013
+2,431
+18% +$21.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$137K 0.07%
281
-35
-11% -$17.8K
PR
95
Permian Resources
PR
$16.9B
$128K 0.07%
9,390
+94
+1% +$1.21K
PLTR icon
96
Palantir
PLTR
$413B
$127K 0.07%
932
-291
-24% -$34.1K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$123K 0.06%
2,153
+2,137
+13,356% +$114K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$120K 0.06%
678
-285
-30% -$48.1K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$117K 0.06%
158
+32
+25% +$19.8K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$116K 0.06%
187
-29
-13% -$16.6K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Management (Idaho) held 886 positions worth $192M, up 36% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Wealth Management (Idaho)'s Q2 2025 filing shows 66 new, 118 increased, 195 reduced and 138 closed positions. Its largest new stake was Calamos Bitcoin Structured Alt Protection ETF - April: 55,336 shares worth $1.45M. The largest sale was Devon Energy, an estimated $9.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

  • Legacy Wealth Management (Idaho)'s largest Q2 2025 buy was Calamos Bitcoin Structured Alt Protection ETF - April: 55,336 shares worth $1.45M.
  • Legacy Wealth Management (Idaho) added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $3.68M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q2 2025 reduction was Devon Energy, cutting an estimated $9.68M.
  • Legacy Wealth Management (Idaho) fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $129K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
  • Legacy Wealth Management (Idaho) opened 66 new positions and closed 138 in Q2 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value rose 36% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2025, filed 6 Aug 2025.