Legacy Advisory Services, LLC — Q1 2025 13F Holdings

Name: Legacy Advisory Services, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002068847

Total reported value

$131.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	21.98%	-0.98%	+982.69%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	14.05%	-1.31%	-16.62%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.64%	—	-6.89%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.40%	-1.37%	+8.13%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.61%	+0.69%	+18.92%
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.85%	—	—
7	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.77%	-0.23%	+1.82%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	3.60%	-2.37%	-27.29%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.31%	-0.06%	-1.61%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.05%	+0.22%	+4.38%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.87%	-1.72%	+4.27%
12	IWL	Ishares Russell Top 200 ETF	ETF-Other	1.67%	—	-23.57%
13	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.58%	+0.47%	-0.12%
14	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.54%	+0.13%	—
15	IOO	Ishares Global 100 ETF	ETF-Other	1.43%	—	-7.40%
16	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.70%	-0.69%	EXIT
17	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.49%	EXIT
18	TMUS	T-mobile US INC	Stock-Comm Services	0.54%	—	—
19	EWBC	East West Bancorp INC	Stock-Financials	0.53%	-0.23%	+41.06%
20	BLK	Blackrock INC	Stock-Financials	0.51%	-0.52%	EXIT
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	-0.46%	EXIT
22	AAPL	Apple INC	Stock-Tech	0.47%	+0.36%	NEW
23	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	+31.24%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.45%	—	-11.63%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	-0.12%	+4.70%
26	SHOP	Shopify INC - Class A	Stock-Tech	0.44%	-0.15%	-8.95%
27	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-20.86%
28	AN	Autonation INC	Stock-Consumer Disc	0.41%	-0.11%	+5.13%
29	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.39%	—	-6.19%
30	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.39%	—	-0.01%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	+4.47%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.37%	-0.28%	EXIT
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.37%	-0.34%	EXIT
34	CROX	Crocs INC	Stock-Consumer Disc	0.36%	+0.11%	—
35	AVGO	Broadcom INC	Stock-Tech	0.36%	-0.23%	-21.54%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-47.67%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	+0.40%	NEW
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.28%	+0.24%	NEW
39	ETN	Eaton Corporation plc	Stock-Industrials	0.28%	—	-3.83%
40	GTLS	Chart Industries INC	Stock-Industrials	0.28%	—	—
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.28%	—	+0.30%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.26%	-0.25%	EXIT
43	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	—
44	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.22%	-0.21%	EXIT
45	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.19%	-0.18%	EXIT
46	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.19%	-0.18%	EXIT
47	CRS	Carpenter Technology	Stock-Industrials	0.18%	-0.29%	EXIT
48	PLD	Prologis INC	Stock-Real Estate	0.18%	—	—
49	SMH	Vaneck Semiconductor ETF	ETF-Other	0.17%	—	-87.55%
50	AES	Aes CORP	Stock-Utilities	0.16%	-0.17%	EXIT

Holding changes this quarter

Position changes disclosed by Legacy Advisory Services, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+19.9%	+982.69%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1%	+8.13%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.6%	+18.92%	Add
4	IWX	Ishares Russell Top 200 Valu	+0.2%	+1.82%	Add
5	MDT	Medtronic plc	+0.2%	+31.24%	Add
6	EWBC	East West Bancorp INC	+0.1%	+41.06%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.1%	+45.23%	Add
8	CMCSA	Comcast Corp-class A	+0.1%	+44.91%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+32.38%	Add
10	LGLV	Spdr US Lc Low Vol Idx	+0.1%	-0.12%	Trim
11	VCSH	Vanguard S/t CORP Bond ETF	0%	+7.98%	Add
12	MRK	Merck & Co. INC.	0%	+25.95%	Add
13	LLY	Eli Lilly & Co	0%	+4.47%	Add
14	BLK	Blackrock INC	-0.1%	-0.16%	Trim
15	ARTY	Ishares Future Ai & Tech ETF	-0.1%	-0.01%	Trim
16	SMMD	Ishares Russell 2500 ETF	-0.1%	-6.19%	Trim
17	ETN	Eaton Corporation plc	-0.1%	-3.83%	Trim
18	SHOP	Shopify INC - Class A	-0.1%	-8.95%	Trim
19	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-11.63%	Trim
20	WMT	Walmart INC	-0.1%	-20.86%	Trim
21	CRS	Carpenter Technology	-0.2%	-47.32%	Trim
22	VTWO	Vanguard Russell 2000 ETF	-0.2%	-11.11%	Trim
23	IOO	Ishares Global 100 ETF	-0.2%	-7.40%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.2%	+4.38%	Add
25	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.61%	Trim
26	AVGO	Broadcom INC	-0.3%	-21.54%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-6.89%	Trim
28	AAPL	Apple INC	-0.4%	-38.63%	Trim
29	DIS	Walt Disney Co/the	-0.4%	-47.67%	Trim
30	IWL	Ishares Russell Top 200 ETF	-0.7%	-23.57%	Trim
31	SMH	Vaneck Semiconductor ETF	-1.4%	-87.55%	Trim
32	MGC	Vanguard Mega Cap ETF	-1.7%	-27.29%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-3.8%	-16.62%	Trim
34	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
35	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
36	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
37	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
40	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
41	TRGP	Targa Resources CORP	—	EXIT	Sold out
42	TMUS	T-mobile US INC	—	NEW	New buy
43	KLAC	Kla CORP	—	EXIT	Sold out
44	TSCO	Tractor Supply Company	—	EXIT	Sold out
45	CROX	Crocs INC	—	NEW	New buy
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	GTLS	Chart Industries INC	—	NEW	New buy
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	PLD	Prologis INC	—	NEW	New buy
50	AES	Aes CORP	—	NEW	New buy