Legacy Wealth Managment, LLC/ID

Q3 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
776
Total value ($000)
$221,213
Net value change ($000)
+29,067 (15.1%)
New positions
95
Sold out positions
64
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEOV 9,456 62.7%
ORCL 6,410 5935.2%
FMAY 4,251 NEW
YGLD 3,954 NEW
BUFR 3,846 177.0%
CION 3,348 4524.3%
VNOM 3,285 NEW
FTSM 3,165 541.0%
QMMY 2,116 NEW
MSIF 1,849 NEW
Top Reduces (Value $000, Stocks/ETFs)
STEX -5,528 -11.3%
BITO -5,151 -46.9%
UCON -4,987 -72.4%
USG -3,748 -98.6%
ETHU -2,662 -46.7%
HIGH -2,487 -56.5%
SVOL -1,059 -35.3%
BIL -740 -9.6%
SSO -454 -26.8%
QLD -401 -21.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type