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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
BDVL
126
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$103K 0.05%
+4,111
New +$102K
SOFI icon
127
SoFi Technologies
SOFI
$23.5B
$97.8K 0.04%
3,702
+378
+11% +$8.97K
NVDA icon
128
CALL
NVIDIA
NVDA
$5.29T
– –
0
– –
UPRO icon
129
ProShares UltraPro S&P 500
UPRO
$5.75B
$92.3K 0.04%
828
+128
+18% +$12.9K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
$92.3K 0.04%
1,057
– –
SPUU icon
131
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$92.2K 0.04%
513
+31
+6% +$5.18K
DUSB icon
132
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$92.1K 0.04%
1,813
– –
CBXJ
133
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$90.1K 0.04%
3,248
-2,303
-41% -$63.3K
ETN icon
134
Eaton
ETN
$173B
$89.1K 0.04%
238
-11
-4% -$4K
V icon
135
Visa
V
$672B
$86.7K 0.04%
254
-4
-2% -$1.38K
SM icon
136
SM Energy
SM
$7.52B
$85.5K 0.04%
3,425
+125
+4% +$3.37K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.1B
$84.8K 0.04%
232
– –
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$84.6K 0.04%
1,083
-123
-10% -$9.52K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$83.4K 0.04%
447
-231
-34% -$41.8K
ASML icon
140
ASML
ASML
$672B
$78.4K 0.04%
81
-7
-8% -$5.5K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$162B
$77.1K 0.03%
+1,050
New +$74.5K
INTU icon
142
Intuit
INTU
$91.3B
$73.8K 0.03%
108
– –
CTRA
143
DELISTED
Coterra Energy
CTRA
$68.5K 0.03%
2,898
+339
+13% +$8.18K
AMD icon
144
Advanced Micro Devices
AMD
$776B
$66.8K 0.03%
413
+8
+2% +$1.29K
HDV
145
iShares Core High Dividend ETF
HDV
$14.9B
$66.4K 0.03%
2,710
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$66.3K 0.03%
143
-51
-26% -$23K
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$66.2K 0.03%
547
-39
-7% -$4.54K
CIVI
148
DELISTED
Civitas Resources
CIVI
$65.5K 0.03%
2,016
+101
+5% +$3.23K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$46B
$63.6K 0.03%
1,114
+26
+2% +$1.48K
DVN icon
150
Devon Energy
DVN
$49.8B
$62.3K 0.03%
1,777
-298
-14% -$10.1K
4 5
6
7 8

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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 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.