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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
+9.07%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15M
Cap. Flow
+$5.44M
Cap. Flow %
3.48%
Top 10 Hldgs %
51.26%
Holding
824
New
118
Increased
178
Reduced
154
Closed
71

Top Buys

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$11.7M
2
ECC
Eagle Point Credit Company
ECC
+$7.91M
3
STEX
Streamex Corp
STEX
+$5.49M
4
DVN icon
Devon Energy
DVN
+$3.95M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.88M

Top Sells

Rank Stock Value
1
EETH icon
ProShares Ether Strategy ETF
EETH
+$8.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.06M
3
FSK icon
FS KKR Capital
FSK
+$4.12M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 7.79%
2 Industrials 7.78%
3 Financials 5.4%
4 Technology 4.69%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOV icon
1
NeoVolta
NEOV
$108M
$11.5M 7.35%
3,527,896
+43,102
+1% +$181K
BITO icon
2
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$11.4M 7.3%
512,966
-73,493
-13% -$1.63M
DVN icon
3
Devon Energy
DVN
$51.3B
$10.3M 6.56%
309,469
+104,857
+51% +$3.95M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.2M 6.54%
111,759
-19,957
-15% -$1.83M
ECC
5
Eagle Point Credit Company
ECC
$497M
$7.58M 4.84%
847,871
+843,716
+20,306% +$7.91M
SVOL icon
6
Simplify Volatility Premium ETF
SVOL
$507M
$7.08M 4.53%
334,502
-148,642
-31% -$3.2M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.77M 4.33%
134,153
+23,827
+22% +$1.2M
ETHU
8
2x Ether ETF
ETHU
$735M
$6.39M 4.09%
+77,983
New +$11.7M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.83M 3.08%
48,305
-60,567
-56% -$6.06M
HIGH icon
10
Simplify Enhanced Income ETF
HIGH
$68.1M
$4.13M 2.64%
178,325
+122,674
+220% +$2.88M
FSK icon
11
FS KKR Capital
FSK
$3.01B
$4.04M 2.58%
173,756
-196,446
-53% -$4.12M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.73M 2.39%
151,150
+2,437
+2% +$60.4K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.1B
$3.44M 2.2%
75,089
-8,556
-10% -$392K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.33M 2.13%
66,312
-29,153
-31% -$1.46M
STEX
16
Streamex Corp
STEX
$71.8M
$3.27M 2.09%
+3,603,173
New +$5.49M
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.16M 2.02%
68,216
-7,175
-10% -$336K
USG icon
18
USCF Gold Strategy Plus Income Fund
USG
$8.86M
$2.47M 1.58%
78,252
-55,586
-42% -$1.66M
MSTR icon
19
Strategy Inc
MSTR
$34.1B
$2.44M 1.56%
+7,464
New +$2.25M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.42M 1.55%
47,524
-2,341
-5% -$119K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.34M 1.5%
50,677
-9,410
-16% -$435K
DUOL icon
22
Duolingo
DUOL
$6.53B
$1.77M 1.13%
4,500
-1,525
-25% -$485K
FLRT icon
23
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.77M 1.13%
37,042
-4,338
-10% -$207K
BUFD icon
24
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.75M 1.12%
67,461
+34,965
+108% +$888K
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.45M 0.92%
45,139
+25,605
+131% +$795K
1
2 3 4 5

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SG
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LS
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SIA
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NME
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MPM
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Legacy Wealth Management (Idaho)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Management (Idaho) held 824 positions worth $156M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Management (Idaho) deployed $5.44M of net new capital in Q4 2024, opening 118 new positions and adding to 178 existing holdings. Its largest new stake was 2x Ether ETF: 77,983 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ProShares Ether Strategy ETF, an estimated $8.46M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q4 2024 buy was 2x Ether ETF: 77,983 shares worth $6.39M.
  • Legacy Wealth Management (Idaho) added most to Eagle Point Credit Company in Q4 2024, an estimated $7.91M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q4 2024 reduction was ProShares Ether Strategy ETF, cutting an estimated $8.46M.
  • Legacy Wealth Management (Idaho) fully exited ProShares UltraPro S&P 500 in Q4 2024, selling an estimated $340K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 51% of its $156M portfolio in Q4 2024.
  • Legacy Wealth Management (Idaho) opened 118 new positions and closed 71 in Q4 2024.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q4 2024, filed 13 Feb 2025.