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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
VRT icon
201
Vertiv
VRT
$105B
$56.2K 0.03%
+347
New +$60.2K
ETR icon
202
Entergy
ETR
$50B
$55.9K 0.03%
605
+231
+62% +$21.9K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$55.8K 0.03%
89
– –
ITEQ icon
204
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$55.8K 0.03%
961
+8
+0.8% +$461
WMB icon
205
Williams Companies
WMB
$86.1B
$55.8K 0.03%
928
+373
+67% +$22.6K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.9B
$55.4K 0.03%
2,110
+2,067
+4,807% +$53.8K
COF icon
207
Capital One
COF
$134B
$55K 0.03%
227
+85
+60% +$18.9K
CHAT icon
208
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$54.1K 0.03%
918
+25
+3% +$1.55K
SM icon
209
SM Energy
SM
$6.87B
$53.7K 0.03%
2,873
-552
-16% -$11.2K
TYA icon
210
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$53.7K 0.03%
3,976
+2,526
+174% +$34.8K
CPSL
211
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$52K 0.02%
1,911
– –
FITB
212
Fifth Third Bancorp
FITB
$51.8B
$51.8K 0.02%
1,107
+340
+44% +$15K
CSCO icon
213
Cisco
CSCO
$479B
$51.1K 0.02%
664
+387
+140% +$28.7K
HCA icon
214
HCA Healthcare
HCA
$89.5B
$50.4K 0.02%
108
+10
+10% +$4.64K
XME icon
215
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$49.6K 0.02%
479
+229
+92% +$22.6K
PM icon
216
Philip Morris
PM
$295B
$49.2K 0.02%
307
+168
+121% +$26K
WFC icon
217
Wells Fargo
WFC
$264B
$49.2K 0.02%
528
+509
+2,679% +$44.2K
SYF icon
218
Synchrony
SYF
$25.6B
$48.9K 0.02%
+586
New +$44.8K
SUSC icon
219
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$48.9K 0.02%
+2,090
New +$49.2K
ZIM icon
220
ZIM Integrated Shipping Services
ZIM
$3.24B
$48.8K 0.02%
2,300
– –
UTHR icon
221
United Therapeutics
UTHR
$23.1B
$48.7K 0.02%
100
+74
+285% +$34.5K
SFM icon
222
Sprouts Farmers Market
SFM
$8.01B
$47.8K 0.02%
600
+574
+2,208% +$51.5K
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$47.5K 0.02%
576
+522
+967% +$42.7K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$47.3K 0.02%
238
+20
+9% +$3.93K
MAGS icon
225
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$47.1K 0.02%
714
+10
+1% +$660
7 8
9
10 11

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RCM
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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
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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.