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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
+3.91%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$29.1M
Cap. Flow
+$24.8M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.93%
Holding
843
New
94
Increased
149
Reduced
129
Closed
62

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.78M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.16M
3
NEOV icon
NeoVolta
NEOV
+$4.13M
4
STEX
Streamex Corp
STEX
+$3.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M

Top Sells

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$9.82M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.03M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.47M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$3.91M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Industrials 11.49%
3 Technology 6.49%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$332K 0.15%
5,087
+466
+10% +$29.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.15T
$324K 0.15%
645
+364
+130% +$176K
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$237M
$323K 0.15%
87,507
+5,503
+7% +$23.4K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$307K 0.14%
3,810
– –
JSCP icon
80
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$302K 0.14%
6,343
+138
+2% +$6.54K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$270K 0.12%
1,112
+228
+26% +$47.8K
XOM icon
82
ExxonMobil
XOM
$656B
$264K 0.12%
2,342
-72
-3% -$8K
DSTL icon
83
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$261K 0.12%
4,496
-911
-17% -$51.5K
DSMC icon
84
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$260K 0.12%
7,258
-1,974
-21% -$69.3K
SBAR
85
Simplify Barrier Income ETF
SBAR
$412M
$259K 0.12%
9,866
+3,739
+61% +$98.3K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$251K 0.11%
2,489
-897
-26% -$90.2K
UNH icon
87
UnitedHealth
UNH
$373B
$249K 0.11%
721
+213
+42% +$64.4K
FLNG icon
88
FLEX LNG
FLNG
$1.65B
$229K 0.1%
9,105
+635
+7% +$15.8K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.65B
$224K 0.1%
2,490
+361
+17% +$32.5K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$212K 0.1%
4,962
-126
-2% -$5.22K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$198K 0.09%
1,692
-168
-9% -$18.7K
PH icon
92
Parker-Hannifin
PH
$134B
$191K 0.09%
252
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.31T
$184K 0.08%
756
-150
-17% -$31.5K
AVGO icon
94
Broadcom
AVGO
$2.02T
$176K 0.08%
534
+24
+5% +$7.36K
SQMX
95
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.7M
$176K 0.08%
5,390
+121
+2% +$3.9K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$172K 0.08%
2,315
-55
-2% -$4.05K
BP icon
97
BP
BP
$110B
$171K 0.08%
4,972
– –
RSST icon
98
Return Stacked US Stocks & Managed Futures ETF
RSST
$505M
$170K 0.08%
+6,408
New +$156K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$166K 0.08%
2,117
+1,388
+190% +$105K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$161K 0.07%
1,352
+29
+2% +$3.33K
2 3
4
5 6

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Wealth Management (Idaho) held 843 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Management (Idaho) deployed $24.8M of net new capital in Q3 2025, opening 94 new positions and adding to 149 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 81,359 shares worth $4.25M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was 2x Ether ETF, an estimated $9.82M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q3 2025 buy was FT Vest US Equity Buffer ETF May: 81,359 shares worth $4.25M.
  • Legacy Wealth Management (Idaho) added most to Oracle in Q3 2025, an estimated $5.78M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q3 2025 reduction was 2x Ether ETF, cutting an estimated $9.82M.
  • Legacy Wealth Management (Idaho) fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2025, selling an estimated $376K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 51% of its $221M portfolio in Q3 2025.
  • Legacy Wealth Management (Idaho) opened 94 new positions and closed 62 in Q3 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value rose 15% quarter-over-quarter to $221M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q3 2025, filed 12 Nov 2025.