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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
STEX
1
Streamex Corp
STEX
$71.8M
$43.3M 19.57%
7,517,367
+678,690
+10% +$3.7M
NEOV icon
2
NeoVolta
NEOV
$108M
$24.5M 11.09%
5,499,261
+932,210
+20% +$4.13M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.95M 3.14%
75,756
-8,093
-10% -$741K
ORCL icon
4
Oracle
ORCL
$339B
$6.52M 2.95%
23,176
+22,683
+4,601% +$5.78M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$6.02M 2.72%
180,112
+111,784
+164% +$3.65M
BITO icon
6
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$5.83M 2.64%
296,446
-214,266
-42% -$4.47M
ECC
7
Eagle Point Credit Company
ECC
$497M
$5.64M 2.55%
853,592
+345,483
+68% +$2.45M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.34M 2.41%
105,164
+6,276
+6% +$318K
FSK icon
9
FS KKR Capital
FSK
$3.01B
$4.29M 1.94%
287,065
+118,658
+70% +$2.25M
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$4.25M 1.92%
+81,359
New +$4.16M
YGLD
11
Simplify Gold Strategy ETF
YGLD
$36.1M
$3.95M 1.79%
+97,836
New +$3.52M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.75M 1.7%
62,589
+52,810
+540% +$3.17M
CION icon
13
CION Investment
CION
$297M
$3.42M 1.55%
360,943
+353,232
+4,581% +$3.57M
VNOM icon
14
Viper Energy
VNOM
$8.43B
$3.28M 1.48%
+85,941
New +$3.27M
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$3.09M 1.4%
111,970
+5,440
+5% +$147K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.09M 1.4%
30,824
+7,962
+35% +$796K
ETHU
17
2x Ether ETF
ETHU
$735M
$3.04M 1.37%
23,420
-77,343
-77% -$9.82M
BUFQ icon
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$2.6M 1.18%
74,616
+3,189
+4% +$108K
MSTR icon
19
Strategy Inc
MSTR
$34.1B
$2.41M 1.09%
7,482
+671
+10% +$249K
QMMY
20
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$139M
$2.12M 0.96%
+86,415
New +$2.07M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.04M 0.92%
42,929
-4,060
-9% -$191K
BUFT icon
22
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$2M 0.91%
82,886
+2,856
+4% +$68.2K
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.44B
$2M 0.9%
36,947
-4,515
-11% -$242K
SVOL icon
24
Simplify Volatility Premium ETF
SVOL
$507M
$1.94M 0.88%
107,885
-55,308
-34% -$973K
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$68.1M
$1.92M 0.87%
83,004
-98,758
-54% -$2.32M
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 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.