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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
STEX
1
Streamex Corp
STEX
$71.8M
$21.5M 10.27%
7,085,733
-431,634
-6% -$1.93M
NEOV icon
2
NeoVolta
NEOV
$108M
$17.2M 8.25%
5,669,083
+169,822
+3% +$717K
XXV
3
Simplify Ancorato Target 25 Distribution ETF
XXV
$46.3M
$16.8M 8.06%
+662,452
New +$17M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.59M 4.59%
189,695
+84,531
+80% +$4.28M
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$6.79M 3.25%
240,409
+128,439
+115% +$3.58M
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$5.76M 2.76%
160,801
+86,185
+116% +$3.04M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$5.71M 2.73%
166,789
-13,323
-7% -$450K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.45M 2.61%
59,637
-16,119
-21% -$1.48M
BUFT icon
9
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$4.83M 2.31%
196,128
+113,242
+137% +$2.76M
ORCL icon
10
Oracle
ORCL
$339B
$4.51M 2.16%
23,130
-46
-0.2% -$11K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.46M 1.65%
57,690
-4,899
-8% -$294K
ECC
12
Eagle Point Credit Company
ECC
$497M
$3.24M 1.55%
563,306
-290,286
-34% -$1.77M
FSK icon
13
FS KKR Capital
FSK
$3.01B
$3.06M 1.47%
206,947
-80,118
-28% -$1.21M
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$3.03M 1.45%
249,424
-47,022
-16% -$738K
YGLD
15
Simplify Gold Strategy ETF
YGLD
$36.1M
$3M 1.44%
72,011
-25,825
-26% -$1.12M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.82M 1.35%
40,654
+14,950
+58% +$1.02M
FTGS icon
17
First Trust Growth Strength ETF
FTGS
$1.28B
$2.71M 1.3%
76,723
+28,234
+58% +$1M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.55M 1.22%
28,563
+10,967
+62% +$978K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.45M 1.17%
24,475
-6,349
-21% -$635K
CION icon
20
CION Investment
CION
$297M
$2.08M 1%
215,209
-145,734
-40% -$1.4M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.91M 0.92%
40,416
-2,513
-6% -$120K
JBND icon
22
JPMorgan Active Bond ETF
JBND
$8.44B
$1.9M 0.91%
35,195
-1,752
-5% -$95.1K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.84M 0.88%
19,111
+981
+5% +$94.9K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.82M 0.87%
72,345
-3,254
-4% -$82.1K
SVOL icon
25
Simplify Volatility Premium ETF
SVOL
$507M
$1.79M 0.86%
102,049
-5,836
-5% -$103K
1
2 3 4 5

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 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

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.