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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
-8.6%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$15M
Cap. Flow
+$1.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.87%
Holding
859
New
107
Increased
110
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
2
STEX
Streamex Corp
STEX
+$2.45M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
ETHU
2x Ether ETF
ETHU
+$1.34M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Industrials 6.14%
3 Financials 5.62%
4 Technology 4.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.3B
$11.4M 8.09%
305,912
-3,557
-1% -$126K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.6M 7.5%
115,746
+3,987
+4% +$365K
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$9.36M 6.62%
511,137
-1,829
-0.4% -$39.7K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.31M 5.87%
163,974
+29,821
+22% +$1.51M
NEOV icon
5
NeoVolta
NEOV
$108M
$7.86M 5.55%
3,622,293
+94,397
+3% +$316K
ECC
6
Eagle Point Credit Company
ECC
$497M
$6.56M 4.63%
809,284
-38,587
-5% -$333K
SVOL icon
7
Simplify Volatility Premium ETF
SVOL
$507M
$4.23M 2.99%
232,920
-101,582
-30% -$2.07M
STEX
8
Streamex Corp
STEX
$71.8M
$3.74M 2.64%
6,216,508
+2,613,335
+73% +$2.45M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.45M 2.44%
34,474
-13,831
-29% -$1.38M
ETHU
11
2x Ether ETF
ETHU
$735M
$3.4M 2.4%
92,636
+14,653
+19% +$1.34M
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.16M 2.23%
127,726
-23,424
-15% -$579K
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$3.11M 2.2%
99,113
+96,447
+3,618% +$3.05M
FSK icon
14
FS KKR Capital
FSK
$3.01B
$3.09M 2.19%
147,695
-26,061
-15% -$583K
HIGH icon
15
Simplify Enhanced Income ETF
HIGH
$68.1M
$3.08M 2.18%
140,494
-37,831
-21% -$864K
USG icon
16
USCF Gold Strategy Plus Income Fund
USG
$8.86M
$2.56M 1.81%
74,528
-3,724
-5% -$118K
MSTR icon
17
Strategy Inc
MSTR
$34.1B
$2.37M 1.68%
8,224
+760
+10% +$241K
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.44B
$2.07M 1.46%
+38,652
New +$2.04M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.93M 1.36%
7,015
+4,388
+167% +$1.27M
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.91M 1.35%
76,593
+9,132
+14% +$234K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.91M 1.35%
41,792
-8,885
-18% -$410K
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.1B
$1.8M 1.27%
39,074
-36,015
-48% -$1.65M
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.53M 1.08%
51,270
+6,131
+14% +$192K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.48M 1.05%
49,821
+6,260
+14% +$191K
FLRT icon
25
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.42M 1%
30,125
-6,917
-19% -$329K
1
2 3 4 5

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FB
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SG
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LS
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SIA
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NME
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ACM
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MPM
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Legacy Wealth Management (Idaho)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Idaho) held 859 positions worth $142M, down 9.6% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Wealth Management (Idaho)'s Q1 2025 filing shows 107 new, 110 increased, 108 reduced and 38 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Legacy Wealth Management (Idaho)'s largest Q1 2025 buy was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M.
  • Legacy Wealth Management (Idaho) added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $3.05M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.04M.
  • Legacy Wealth Management (Idaho) fully exited Easterly Government Properties in Q1 2025, selling an estimated $619K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 49% of its $142M portfolio in Q1 2025.
  • Legacy Wealth Management (Idaho) opened 107 new positions and closed 38 in Q1 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 9.6% quarter-over-quarter to $142M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2025, filed 16 May 2025.