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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
+291.64%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$50.6M
Cap. Flow
-$3.13M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.44%
Holding
886
New
66
Increased
118
Reduced
195
Closed
138

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.68M
2
NEOV icon
NeoVolta
NEOV
+$2.71M
3
STEX
Streamex Corp
STEX
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
ECC
Eagle Point Credit Company
ECC
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEX
1
Streamex Corp
STEX
$74.5M
$48.8M 25.41%
6,838,677
+622,169
+10% +$2.18M
NEOV icon
2
NeoVolta
NEOV
$111M
$15.1M 7.84%
4,567,051
+944,758
+26% +$2.71M
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$1.38B
$11M 5.72%
510,712
-425
-0.1% -$8.77K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.69M 4%
83,849
-31,897
-28% -$2.92M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.89M 3.59%
276,854
+149,128
+117% +$3.68M
ETHU
6
2x Ether ETF
ETHU
$725M
$5.7M 2.97%
100,763
+8,127
+9% +$389K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.01M 2.61%
98,888
-65,086
-40% -$3.29M
HIGH icon
8
Simplify Enhanced Income ETF
HIGH
$68.9M
$4.4M 2.29%
181,762
+41,268
+29% +$978K
ECC
9
Eagle Point Credit Company
ECC
$496M
$3.89M 2.03%
508,109
-301,175
-37% -$2.31M
USG icon
10
USCF Gold Strategy Plus Income Fund
USG
$8.93M
$3.8M 1.98%
109,347
+34,819
+47% +$1.22M
FSK icon
11
FS KKR Capital
FSK
$3.01B
$3.49M 1.82%
168,407
+20,712
+14% +$422K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
0
– –
SVOL icon
13
Simplify Volatility Premium ETF
SVOL
$519M
$3M 1.56%
163,193
-69,727
-30% -$1.2M
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.83M 1.47%
106,530
+29,937
+39% +$757K
MSTR icon
15
Strategy Inc
MSTR
$34.9B
$2.75M 1.43%
6,811
-1,413
-17% -$515K
BUFQ icon
16
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$2.37M 1.23%
71,427
+20,157
+39% +$625K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.29M 1.19%
22,862
-11,612
-34% -$1.16M
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.47B
$2.22M 1.16%
41,462
+2,810
+7% +$149K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.21M 1.15%
46,989
+44,244
+1,612% +$2.06M
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.17M 1.13%
68,328
+18,507
+37% +$557K
QLD icon
21
ProShares Ultra QQQ
QLD
$12B
$1.91M 0.99%
32,456
+31,016
+2,154% +$1.51M
BUFT icon
22
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.89M 0.98%
80,030
+23,057
+40% +$523K
DUOL icon
23
Duolingo
DUOL
$6.3B
$1.85M 0.96%
4,500
– –
SSO icon
24
ProShares Ultra S&P500
SSO
$7.68B
$1.69M 0.88%
34,680
+34,508
+20,063% +$1.46M
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.65M 0.86%
35,870
-5,922
-14% -$270K
1
2 3 4 5

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FB
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Legacy Wealth Management (Idaho)'s Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Management (Idaho) held 886 positions worth $192M, up 36% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Wealth Management (Idaho)'s Q2 2025 filing shows 66 new, 118 increased, 195 reduced and 138 closed positions. Its largest new stake was Calamos Bitcoin Structured Alt Protection ETF - April: 55,336 shares worth $1.45M. The largest sale was Devon Energy, an estimated $9.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

  • Legacy Wealth Management (Idaho)'s largest Q2 2025 buy was Calamos Bitcoin Structured Alt Protection ETF - April: 55,336 shares worth $1.45M.
  • Legacy Wealth Management (Idaho) added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $3.68M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q2 2025 reduction was Devon Energy, cutting an estimated $9.68M.
  • Legacy Wealth Management (Idaho) fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $129K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
  • Legacy Wealth Management (Idaho) opened 66 new positions and closed 138 in Q2 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value rose 36% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2025, filed 6 Aug 2025.