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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$49.1K 0.02%
281
– –
DIS icon
177
Walt Disney
DIS
$178B
$47.3K 0.02%
413
-15
-4% -$1.77K
MAGS icon
178
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$45.7K 0.02%
704
– –
C icon
179
Citigroup
C
$228B
$45.6K 0.02%
449
– –
JMOM icon
180
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$45.4K 0.02%
669
– –
TT icon
181
Trane Technologies
TT
$105B
$45.1K 0.02%
107
-521
-83% -$223K
NREF
182
NexPoint Real Estate Finance
NREF
$324M
$44.8K 0.02%
3,156
+1,382
+78% +$19.9K
NXPI icon
183
NXP Semiconductors
NXPI
$59.4B
$44.6K 0.02%
196
– –
CTAS icon
184
Cintas
CTAS
$80.6B
$44.3K 0.02%
216
– –
LMT icon
185
Lockheed Martin
LMT
$139B
$43.9K 0.02%
88
+60
+214% +$27.2K
BCE icon
186
BCE
BCE
$21B
$43.9K 0.02%
1,875
– –
PHYS icon
187
Sprott Physical Gold
PHYS
$15.8B
$42.9K 0.02%
1,448
+35
+2% +$929
USB icon
188
US Bancorp
USB
$99.9B
$42.6K 0.02%
882
– –
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$42.4K 0.02%
218
– –
RF icon
190
Regions Financial
RF
$26.7B
$42.3K 0.02%
1,605
– –
SIL icon
191
Global X Silver Miners ETF NEW
SIL
$4.83B
$42K 0.02%
587
+250
+74% +$14K
UBER icon
192
Uber
UBER
$158B
$41.8K 0.02%
427
-45
-10% -$4.21K
HCA icon
193
HCA Healthcare
HCA
$89.3B
$41.8K 0.02%
98
-67
-41% -$26K
PWR icon
194
Quanta Services
PWR
$100B
$41K 0.02%
99
– –
IBM icon
195
IBM
IBM
$222B
$40.9K 0.02%
145
-2
-1% -$524
OUNZ icon
196
VanEck Merk Gold Trust
OUNZ
$2.71B
$40.9K 0.02%
1,100
– –
PRPL icon
197
Purple Innovation
PRPL
$40.1M
$40.8K 0.02%
1,745
+599
+52% +$14K
MCD icon
198
McDonald's
MCD
$193B
$39.8K 0.02%
131
+46
+54% +$14K
BA icon
199
Boeing
BA
$185B
$39.7K 0.02%
184
– –
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$22.7B
$39.7K 0.02%
495
+329
+198% +$25.4K
6 7
8
9 10

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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
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.