Legacy Advisory Services, LLC — Q3 2025 13F Holdings

Name: Legacy Advisory Services, LLC — 13F Holdings, Q3 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	20.98%	-0.98%	-2.79%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	14.96%	-1.31%	+2.25%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	12.71%	—	+0.10%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.22%	-1.37%	+2.60%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.73%	+0.69%	+0.43%
6	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.46%	-0.23%	+0.45%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.24%	-0.06%	+0.84%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	3.80%	-2.37%	+1.19%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.99%	+0.22%	+1.07%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.89%	-1.72%	+6.36%
11	IWL	Ishares Russell Top 200 ETF	ETF-Other	1.79%	—	+0.14%
12	IOO	Ishares Global 100 ETF	ETF-Other	1.67%	—	-0.11%
13	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.54%	+0.13%	—
14	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.45%	+0.47%	+0.29%
15	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.68%	-0.69%	EXIT
16	AVGO	Broadcom INC	Stock-Tech	0.63%	-0.23%	+0.12%
17	SHOP	Shopify INC - Class A	Stock-Tech	0.57%	-0.15%	—
18	BLK	Blackrock INC	Stock-Financials	0.56%	-0.52%	EXIT
19	EWBC	East West Bancorp INC	Stock-Financials	0.56%	-0.23%	—
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.50%	—	+3.45%
21	AN	Autonation INC	Stock-Consumer Disc	0.50%	-0.11%	—
22	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.49%	EXIT
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.12%	+0.21%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	-0.46%	EXIT
25	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+0.16%
26	TMUS	T-mobile US INC	Stock-Comm Services	0.43%	—	—
27	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	—
28	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.43%	-0.20%	—
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.43%	-0.16%	+0.12%
30	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.38%	—	+0.16%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	—
32	ETN	Eaton Corporation plc	Stock-Industrials	0.35%	—	—
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	-0.34%	EXIT
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	-0.28%	EXIT
35	CROX	Crocs INC	Stock-Consumer Disc	0.25%	+0.11%	—
36	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.25%	-0.25%	EXIT
37	CRS	Carpenter Technology	Stock-Industrials	0.22%	-0.29%	EXIT
38	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.22%	-0.15%	EXIT
39	NET	Cloudflare INC - Class A	Stock-Tech	0.21%	-0.17%	EXIT
40	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.21%	—	+0.44%
41	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.20%	-0.21%	EXIT
42	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	—
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.20%	—	—
44	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.19%	-0.18%	EXIT
45	EPD	Enterprise Products Partners	Stock-Energy	0.19%	—	—
46	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.18%	-0.18%	EXIT
47	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	-0.16%	EXIT
48	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.16%	—	—
49	AES	Aes CORP	Stock-Utilities	0.15%	-0.17%	EXIT
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	—	—

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Holding changes this quarter

Position changes disclosed by Legacy Advisory Services, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+7.9%	+0.10%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+0.84%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+2.25%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+2.60%	Add
5	AVGO	Broadcom INC	+0.3%	+0.12%	Add
6	IOO	Ishares Global 100 ETF	+0.2%	-0.11%	Add
7	MGC	Vanguard Mega Cap ETF	+0.2%	+1.19%	Trim
8	SHOP	Shopify INC - Class A	+0.1%	—	Trim
9	QUAL	Ishares Msci USA Quality Fac	+0.1%	+0.43%	Add
10	IWL	Ishares Russell Top 200 ETF	+0.1%	+0.14%	Trim
11	AN	Autonation INC	+0.1%	—	Unchanged
12	ETN	Eaton Corporation plc	+0.1%	—	Unchanged
13	BLK	Blackrock INC	+0.1%	+0.31%	Add
14	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+3.45%	Trim
15	CRS	Carpenter Technology	0%	—	Add
16	EWBC	East West Bancorp INC	0%	—	Unchanged
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.21%	Add
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+6.36%	Trim
19	WMT	Walmart INC	0%	+0.16%	Add
20	DIS	Walt Disney Co/the	0%	—	Trim
21	AOR	Ishares Core 60/40 Balanced	—	—	Unchanged
22	ACWV	Ishares Msci Global Min Vol	—	+5.18%	Add
23	SMMD	Ishares Russell 2500 ETF	0%	+0.16%	Trim
24	VTWO	Vanguard Russell 2000 ETF	0%	—	Trim
25	MDT	Medtronic plc	0%	—	Unchanged
26	VCSH	Vanguard S/t CORP Bond ETF	0%	+3.04%	Add
27	IWM	Ishares Russell 2000 ETF	-0.1%	+1.07%	Trim
28	EPD	Enterprise Products Partners	-0.1%	—	Trim
29	MRSH	Marsh & Mclennan Cos	-0.1%	+0.44%	Add
30	CMCSA	Comcast Corp-class A	-0.1%	+0.64%	Add
31	CROX	Crocs INC	-0.1%	—	Unchanged
32	TMUS	T-mobile US INC	-0.1%	—	Unchanged
33	LGLV	Spdr US Lc Low Vol Idx	-0.1%	+0.29%	Add
34	ARTY	Ishares Future Ai & Tech ETF	-0.2%	—	Trim
35	LLY	Eli Lilly & Co	-0.2%	—	Trim
36	IWX	Ishares Russell Top 200 Valu	-0.3%	+0.45%	Trim
37	SHV	Ishares 0-1 Year Treasury Bo	-1%	-2.79%	Add
38	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
39	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
40	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
41	AAPL	Apple INC	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
44	GTLS	Chart Industries INC	—	EXIT	Sold out
45	RDDT	Reddit Inc-cl A	—	NEW	New buy
46	NET	Cloudflare INC - Class A	—	NEW	New buy
47	TSLA	Tesla INC	—	NEW	New buy
48	MAR	Marriott International -cl A	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	NEW	New buy
50	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out