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LWMI

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
CFG icon
151
Citizens Financial Group
CFG
$30.4B
$62K 0.03%
1,167
– –
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$60.3K 0.03%
1,283
+591
+85% +$27.4K
MKZR
153
MacKenzie Realty Capital
MKZR
$3.63M
$60K 0.03%
12,189
-348
-3% -$2.02K
KRP icon
154
Kimbell Royalty Partners
KRP
$1.5B
$59.4K 0.03%
4,405
+362
+9% +$5.09K
MU icon
155
Micron Technology
MU
$986B
$58.9K 0.03%
352
+238
+209% +$30.5K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$15B
$58.2K 0.03%
+278
New +$54.8K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$231B
$57.6K 0.03%
720
-186
-21% -$14.2K
MA icon
158
Mastercard
MA
$493B
$57.5K 0.03%
101
-4
-4% -$2.3K
SLYG icon
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$56.4K 0.03%
598
+415
+227% +$38.2K
CLS icon
160
Celestica
CLS
$37.4B
$55.9K 0.03%
227
-267
-54% -$53.8K
ITEQ icon
161
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$55.9K 0.03%
953
– –
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$55.7K 0.03%
975
-42
-4% -$2.37K
PEG icon
163
Public Service Enterprise Group
PEG
$37.4B
$55.6K 0.03%
666
– –
USG icon
164
USCF Gold Strategy Plus Income Fund
USG
$8.49M
$55.2K 0.03%
1,423
-107,924
-99% -$3.91M
CHAT icon
165
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$54.9K 0.02%
893
– –
MSTY icon
166
YieldMax MSTR Option Income Strategy ETF
MSTY
$771M
$54.8K 0.02%
785
-1,625
-67% -$148K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$54.5K 0.02%
89
-7
-7% -$4.13K
OKE icon
168
Oneok
OKE
$55.3B
$54.1K 0.02%
742
-3
-0.4% -$230
NI icon
169
NiSource
NI
$20.2B
$54K 0.02%
1,248
-45
-3% -$1.86K
CPRO
170
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.5M
$53.9K 0.02%
2,020
– –
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$51.4K 0.02%
575
– –
ETHE
172
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$51.4K 0.02%
1,499
– –
CPSL
173
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$51.3K 0.02%
1,911
– –
WMT icon
174
Walmart Inc
WMT
$884B
$51.1K 0.02%
496
-9
-2% -$896
REAX icon
175
Real Brokerage
REAX
$458M
$49.5K 0.02%
+11,850
New +$53.5K
5 6
7
8 9

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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
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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.