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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
SQMX
101
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$205K 0.1%
6,133
+743
+14% +$24.5K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$200K 0.1%
1,692
– –
RSST icon
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$197K 0.09%
6,954
+546
+9% +$15.1K
FLNG icon
104
FLEX LNG
FLNG
$1.67B
$194K 0.09%
7,785
-1,320
-14% -$33.7K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$179K 0.09%
3,805
+2,522
+197% +$119K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$176K 0.08%
684
+668
+4,175% +$171K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$175K 0.08%
3,940
-1,022
-21% -$44.7K
BP icon
108
BP
BP
$107B
$174K 0.08%
5,006
+34
+0.7% +$1.19K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$168K 0.08%
2,270
-45
-2% -$3.35K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$166K 0.08%
1,384
+32
+2% +$3.83K
PWR icon
111
Quanta Services
PWR
$101B
$162K 0.08%
385
+286
+289% +$126K
ICOW icon
112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$162K 0.08%
4,198
– –
INTU icon
113
Intuit
INTU
$89B
$160K 0.08%
242
+134
+124% +$88.5K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$159K 0.08%
+645
New +$159K
FIP icon
115
FTAI Infrastructure
FIP
$505M
$153K 0.07%
33,091
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.8B
$151K 0.07%
712
-16
-2% -$3.35K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.85B
$148K 0.07%
+764
New +$143K
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$148K 0.07%
2,937
+12
+0.4% +$604
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$148K 0.07%
+1,552
New +$146K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$145K 0.07%
2,402
-3
-0.1% -$176
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$142K 0.07%
2,846
– –
WMT icon
122
Walmart Inc
WMT
$890B
$141K 0.07%
1,267
+771
+155% +$82.8K
JPIE icon
123
JPMorgan Income ETF
JPIE
$10.3B
$141K 0.07%
3,038
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$140K 0.07%
212
+58
+38% +$38.7K
DIS icon
125
Walt Disney
DIS
$181B
$139K 0.07%
1,224
+811
+196% +$89.3K
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 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.