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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
ICOW icon
101
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$153K 0.07%
4,198
+21
+0.5% +$742
PLTR icon
102
Palantir
PLTR
$421B
$152K 0.07%
833
-99
-11% -$16K
CRGY icon
103
Crescent Energy
CRGY
$4.03B
$152K 0.07%
17,011
+998
+6% +$9.07K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$150K 0.07%
+728
New +$146K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$147K 0.07%
2,925
+14
+0.5% +$705
BALT icon
106
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$145K 0.07%
4,421
+1,936
+78% +$62.9K
FIP icon
107
FTAI Infrastructure
FIP
$508M
$144K 0.07%
33,091
– –
TBIL
108
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$142K 0.06%
2,846
– –
JPIE icon
109
JPMorgan Income ETF
JPIE
$10.3B
$141K 0.06%
3,038
-278
-8% -$12.9K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$139K 0.06%
2,744
– –
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$138K 0.06%
2,405
-173
-7% -$9.83K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$132K 0.06%
2,006
+353
+21% +$22K
TSM icon
113
TSMC
TSM
$2.17T
$131K 0.06%
469
+48
+11% +$11.7K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$125K 0.06%
187
– –
JPM icon
115
JPMorgan Chase
JPM
$956B
$122K 0.06%
388
-8
-2% -$2.38K
CALF icon
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$121K 0.05%
2,773
-49
-2% -$2.07K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$121K 0.05%
860
-40
-4% -$5.3K
PR
118
Permian Resources
PR
$17.8B
$120K 0.05%
9,382
-8
-0.1% -$110
STEX
119
CALL
Streamex Corp
STEX
$82.5M
– –
0
– –
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$113K 0.05%
154
-4
-3% -$2.98K
APA icon
121
APA Corp
APA
$14.4B
$112K 0.05%
4,627
+183
+4% +$3.86K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$108K 0.05%
1,802
-351
-16% -$20.5K
TQQQ icon
123
ProShares UltraPro QQQ
TQQQ
$37B
$107K 0.05%
2,062
-448
-18% -$20.4K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$102B
$106K 0.05%
430
-70
-14% -$16.5K
CAPE icon
125
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$104K 0.05%
3,189
+11
+0.3% +$354
3 4
5
6 7

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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.