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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
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$138K 0.07%
2,744
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$137K 0.07%
+1,744
New +$138K
CTAS icon
128
Cintas
CTAS
$80.9B
$137K 0.07%
728
+512
+237% +$96.4K
BPRE
129
Bluerock Private Real Estate Fund
BPRE
$129K 0.06%
+8,622
New +$133K
V icon
130
Visa
V
$678B
$129K 0.06%
367
+113
+44% +$38.5K
CRGY icon
131
Crescent Energy
CRGY
$3.93B
$127K 0.06%
15,099
-1,912
-11% -$16.8K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$125K 0.06%
499
+398
+394% +$99.9K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$124K 0.06%
860
– –
CALF icon
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$123K 0.06%
2,771
-2
-0.1% -$88
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$121K 0.06%
1,260
+1,134
+900% +$109K
FTCB icon
136
First Trust Core Investment Grade ETF
FTCB
$2.57B
$116K 0.06%
+5,480
New +$117K
PR
137
Permian Resources
PR
$17.3B
$116K 0.06%
8,235
-1,147
-12% -$15.4K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$108K 0.05%
357
+324
+982% +$97.7K
CFG icon
139
Citizens Financial Group
CFG
$30.6B
$108K 0.05%
1,844
+677
+58% +$36.4K
LLY icon
140
Eli Lilly
LLY
$1.07T
$106K 0.05%
99
+92
+1,314% +$88K
MU icon
141
Micron Technology
MU
$975B
$106K 0.05%
371
+19
+5% +$4.36K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.7B
$105K 0.05%
4,545
+2,837
+166% +$65.7K
CAPE icon
143
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$104K 0.05%
3,215
+26
+0.8% +$833
MCD icon
144
McDonald's
MCD
$196B
$102K 0.05%
335
+204
+156% +$62.5K
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$102B
$102K 0.05%
404
-26
-6% -$6.57K
BALT icon
146
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$101K 0.05%
3,018
-1,403
-32% -$46.4K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.9B
$101K 0.05%
2,090
+1,706
+444% +$84.3K
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$98.1K 0.05%
1,894
+1,793
+1,775% +$93.4K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$97.8K 0.05%
1,093
+36
+3% +$3.18K
APA icon
150
APA Corp
APA
$13.7B
$97.3K 0.05%
3,978
-649
-14% -$15.7K
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 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.