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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
PLTR icon
151
Palantir
PLTR
$413B
$97.2K 0.05%
547
-286
-34% -$51.8K
SOFI icon
152
SoFi Technologies
SOFI
$23.7B
$96.9K 0.05%
3,702
– –
SPUU icon
153
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$94.3K 0.05%
512
-1
-0.2% -$183
NVDA icon
154
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
ETN icon
155
Eaton
ETN
$174B
$93K 0.04%
292
+54
+23% +$19.1K
TT icon
156
Trane Technologies
TT
$106B
$92.6K 0.04%
238
+131
+122% +$54.2K
CMF icon
157
iShares California Muni Bond ETF
CMF
$4.62B
$92.1K 0.04%
+1,602
New +$92K
DUSB icon
158
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$91.8K 0.04%
1,813
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$91K 0.04%
1,169
+86
+8% +$6.73K
TJX icon
160
TJX Companies
TJX
$178B
$90.8K 0.04%
591
+335
+131% +$49.5K
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$89.8K 0.04%
+1,877
New +$90.2K
C icon
162
Citigroup
C
$226B
$89.4K 0.04%
766
+317
+71% +$32.9K
MA icon
163
Mastercard
MA
$493B
$89.1K 0.04%
156
+55
+54% +$30.7K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$88.4K 0.04%
1,102
-1,015
-48% -$80.7K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$87.8K 0.04%
1,634
+1,352
+479% +$73.4K
VOTE icon
166
TCW Transform 500 ETF
VOTE
$1.14B
$86.6K 0.04%
+1,080
New +$85.9K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.2B
$86.6K 0.04%
232
– –
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$83.3K 0.04%
+698
New +$83.5K
CBXJ
169
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$80.9K 0.04%
3,570
+322
+10% +$8.2K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$80.8K 0.04%
+205
New +$80.2K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.74B
$80.4K 0.04%
+1,156
New +$81.8K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$163B
$79.2K 0.04%
1,050
– –
KLAC icon
173
KLA
KLAC
$259B
$77.8K 0.04%
640
+300
+88% +$35.2K
ASML icon
174
ASML
ASML
$669B
$77K 0.04%
72
-9
-11% -$9.39K
PEG icon
175
Public Service Enterprise Group
PEG
$37.7B
$76.1K 0.04%
948
+282
+42% +$23K
5 6
7
8 9

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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.