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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
SCIO icon
201
First Trust Structured Credit Income Opportunities ETF
SCIO
$521M
$39.6K 0.02%
1,906
+193
+11% +$4.01K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.6B
$39.5K 0.02%
1,708
+1,484
+663% +$34K
TMUS icon
203
T-Mobile US
TMUS
$188B
$39.3K 0.02%
164
– –
MPWR icon
204
Monolithic Power Systems
MPWR
$68.5B
$38.7K 0.02%
42
+36
+600% +$29.2K
CGGR icon
205
Capital Group Growth ETF
CGGR
$25.1B
$38.6K 0.02%
878
+864
+6,171% +$36.5K
EIPI
206
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$37.8K 0.02%
1,905
– –
TJX icon
207
TJX Companies
TJX
$177B
$37K 0.02%
256
– –
KLAC icon
208
KLA
KLAC
$255B
$36.7K 0.02%
340
– –
HD icon
209
Home Depot
HD
$348B
$36.1K 0.02%
89
-7
-7% -$2.75K
DTE icon
210
DTE Energy
DTE
$28.7B
$36.1K 0.02%
255
-10
-4% -$1.37K
MO icon
211
Altria Group
MO
$111B
$35.4K 0.02%
535
+5
+0.9% +$317
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.3K 0.02%
638
-50
-7% -$2.69K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35.3K 0.02%
+441
New +$35.1K
WMB icon
214
Williams Companies
WMB
$86.5B
$35.2K 0.02%
555
+2
+0.4% +$117
ETR icon
215
Entergy
ETR
$49.2B
$34.9K 0.02%
374
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34.8K 0.02%
249
– –
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$34.5K 0.02%
430
– –
FITB
218
Fifth Third Bancorp
FITB
$51.6B
$34.2K 0.02%
767
– –
T icon
219
AT&T
T
$163B
$33.7K 0.02%
1,194
+102
+9% +$2.9K
VEEV icon
220
Veeva Systems
VEEV
$38.2B
$33.7K 0.02%
113
+3
+3% +$844
HFRO
221
Highland Opportunities and Income Fund
HFRO
$406M
$33.3K 0.02%
5,237
-33
-0.6% -$194
IDA icon
222
Idacorp
IDA
$8.09B
$32.1K 0.01%
243
– –
NEOVW icon
223
NeoVolta Inc Warrant
NEOVW
$1.12M
$32K 0.01%
15,976
-2,163
-12% -$3.54K
VZ icon
224
Verizon
VZ
$194B
$31.9K 0.01%
726
-120
-14% -$5.2K
NVS icon
225
Novartis
NVS
$297B
$31.4K 0.01%
245
– –
7 8
9
10 11

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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.