Legacy Wealth Managment, LLC/ID

Q4 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
925
Total value ($000)
$208,999
Net value change ($000)
-12,214 (-5.5%)
New positions
201
Sold out positions
58
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XXV 16,846 NEW
ICSH 4,258 79.8%
BUFD 3,694 119.4%
BUFQ 3,163 121.7%
BUFT 2,824 141.1%
RDVY 1,095 63.3%
DGRW 989 63.2%
FTGS 971 55.8%
VUG 908 1565.5%
MGK 870 283.4%
Top Reduces (Value $000, Stocks/ETFs)
STEX -21,830 -50.4%
NEOV -7,293 -29.7%
FMAY -3,630 -85.4%
BITO -2,801 -48.0%
ECC -2,397 -42.5%
MSTR -2,194 -91.0%
ORCL -2,010 -30.8%
QMMY -1,807 -85.4%
ETHU -1,659 -54.6%
VNOM -1,659 -50.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 234 (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