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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
JPM icon
101
JPMorgan Chase
JPM
$950B
$115K 0.06%
396
+154
+64% +$39.3K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$114K 0.06%
900
-292
-24% -$32.4K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$102B
$113K 0.06%
500
+454
+987% +$93K
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$112K 0.06%
2,822
-876
-24% -$32.8K
ORCL icon
105
Oracle
ORCL
$423B
$108K 0.06%
493
– –
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$37.4B
$104K 0.05%
2,510
+2,470
+6,175% +$78.2K
RAVI icon
107
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$101K 0.05%
+1,343
New +$101K
CAPE icon
108
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$101K 0.05%
3,178
-1,093
-26% -$33.2K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$99.2K 0.05%
1,653
+1,234
+295% +$68.9K
TSM icon
110
TSMC
TSM
$2.18T
$95.4K 0.05%
421
-10
-2% -$1.85K
NVDA icon
111
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$93.3K 0.05%
1,206
-82
-6% -$6.25K
DUSB icon
113
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$92K 0.05%
1,813
– –
V icon
114
Visa
V
$677B
$91.6K 0.05%
258
-31
-11% -$10.8K
ETN icon
115
Eaton
ETN
$174B
$88.9K 0.05%
249
-15
-6% -$4.62K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$88.2K 0.05%
1,057
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$85.7K 0.04%
194
-16
-8% -$6.64K
INTU icon
118
Intuit
INTU
$89B
$85.1K 0.04%
108
-10
-8% -$6.77K
XSMO icon
119
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$84.6K 0.04%
1,244
-63
-5% -$4.02K
MKZR
120
MacKenzie Realty Capital
MKZR
$3.7M
$84K 0.04%
12,537
+827
+7% +$8.49K
SM icon
121
SM Energy
SM
$6.87B
$81.5K 0.04%
3,300
+661
+25% +$16K
APA icon
122
APA Corp
APA
$13.2B
$81.3K 0.04%
4,444
+531
+14% +$9.21K
BALT icon
123
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$79.7K 0.04%
2,485
-96,628
-97% -$3.05M
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$78.8K 0.04%
232
-422
-65% -$132K
CLS icon
125
Celestica
CLS
$36.5B
$77.1K 0.04%
494
+214
+76% +$22.7K
3 4
5
6 7

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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.