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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
DEA
76
Easterly Government Properties
DEA
$1.18B
$420K 0.2%
19,800
-3,782
-16% -$82.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$401K 0.19%
1,279
+523
+69% +$150K
JSCP icon
78
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$349K 0.17%
7,349
+1,006
+16% +$47.9K
XOM icon
79
ExxonMobil
XOM
$634B
$324K 0.16%
2,693
+351
+15% +$40.7K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$322K 0.15%
1,814
+1,533
+546% +$268K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$317K 0.15%
4,804
-283
-6% -$18.5K
QMMY
82
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$309K 0.15%
12,343
-74,072
-86% -$1.83M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.14%
597
-48
-7% -$23.9K
NXDT
84
NexPoint Diversified Real Estate Trust
NXDT
$238M
$295K 0.14%
76,955
-10,552
-12% -$34.6K
QIS icon
85
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
$279K 0.13%
18,819
-3,917
-17% -$69.3K
DSTL icon
86
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$279K 0.13%
4,734
+238
+5% +$13.8K
AVGO icon
87
Broadcom
AVGO
$2.04T
$276K 0.13%
798
+264
+49% +$94.4K
DSMC icon
88
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$271K 0.13%
7,639
+381
+5% +$13.4K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$264K 0.13%
947
+904
+2,102% +$259K
QJUN icon
90
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$252K 0.12%
7,907
-35,236
-82% -$1.11M
UNH icon
91
UnitedHealth
UNH
$370B
$249K 0.12%
754
+33
+5% +$11.2K
FSSL
92
FS Specialty Lending Fund
FSSL
$864M
$240K 0.11%
+16,967
New +$232K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$238K 0.11%
348
+161
+86% +$109K
JPM icon
94
JPMorgan Chase
JPM
$950B
$234K 0.11%
727
+339
+87% +$105K
PH icon
95
Parker-Hannifin
PH
$135B
$229K 0.11%
261
+9
+4% +$7.37K
TSM icon
96
TSMC
TSM
$2.18T
$229K 0.11%
753
+284
+61% +$83.3K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$227K 0.11%
1,072
+991
+1,223% +$207K
MSTR icon
98
Strategy Inc
MSTR
$38.4B
$217K 0.1%
1,428
-6,054
-81% -$1.39M
SBAR
99
Simplify Barrier Income ETF
SBAR
$411M
$217K 0.1%
8,288
-1,578
-16% -$41.2K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$237B
$207K 0.1%
3,316
+1,514
+84% +$92.7K
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 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.