Legacy Advisory Services, LLC — Q4 2025 13F Holdings

Name: Legacy Advisory Services, LLC — 13F Holdings, Q4 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	20.25%	-0.98%	-3.06%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.31%	-1.31%	+0.06%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	12.53%	—	-0.96%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.20%	-1.37%	+0.94%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.86%	+0.69%	+0.17%
6	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.68%	-0.23%	+0.54%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.37%	-0.06%	+1.00%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	3.90%	-2.37%	+0.04%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.04%	+0.22%	—
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.93%	-1.72%	-0.41%
11	IWL	Ishares Russell Top 200 ETF	ETF-Other	1.83%	—	+0.06%
12	IOO	Ishares Global 100 ETF	ETF-Other	1.78%	—	+1.42%
13	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.55%	+0.13%	-0.47%
14	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.42%	+0.47%	-0.54%
15	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.69%	-0.69%	EXIT
16	AVGO	Broadcom INC	Stock-Tech	0.66%	-0.23%	+0.12%
17	SHOP	Shopify INC - Class A	Stock-Tech	0.61%	-0.15%	—
18	EWBC	East West Bancorp INC	Stock-Financials	0.58%	-0.23%	-2.43%
19	BLK	Blackrock INC	Stock-Financials	0.52%	-0.52%	EXIT
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.49%	—	-4.18%
21	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.49%	EXIT
22	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	—
23	AN	Autonation INC	Stock-Consumer Disc	0.47%	-0.11%	—
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	-0.46%	EXIT
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.12%	-6.38%
26	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.44%	-0.20%	—
27	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	—
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.43%	-0.16%	+0.13%
29	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.39%	—	+0.19%
30	TMUS	T-mobile US INC	Stock-Comm Services	0.37%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	—
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	-0.34%	EXIT
33	ETN	Eaton Corporation plc	Stock-Industrials	0.29%	—	—
34	CRS	Carpenter Technology	Stock-Industrials	0.29%	-0.29%	EXIT
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	-0.28%	EXIT
36	CROX	Crocs INC	Stock-Consumer Disc	0.26%	+0.11%	—
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.25%	-0.25%	EXIT
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.24%	—	—
39	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.21%	-0.21%	EXIT
40	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.19%	—	+0.44%
41	EPD	Enterprise Products Partners	Stock-Energy	0.19%	—	—
42	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.18%	-0.18%	EXIT
43	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.18%	-0.18%	EXIT
44	NET	Cloudflare INC - Class A	Stock-Tech	0.17%	-0.17%	EXIT
45	PLD	Prologis INC	Stock-Real Estate	0.17%	—	+0.51%
46	AES	Aes CORP	Stock-Utilities	0.17%	-0.17%	EXIT
47	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.16%	—	—
48	RKLB	Rocket Lab CORP	Stock-Industrials	0.16%	-0.16%	EXIT
49	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	-0.16%	EXIT
50	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.15%	-0.15%	EXIT

Holding changes this quarter

Position changes disclosed by Legacy Advisory Services, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+0.06%	Add
2	IWX	Ishares Russell Top 200 Valu	+0.2%	+0.54%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.00%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.1%	+0.17%	Add
5	IOO	Ishares Global 100 ETF	+0.1%	+1.42%	Add
6	MGC	Vanguard Mega Cap ETF	+0.1%	+0.04%	Add
7	CRS	Carpenter Technology	+0.1%	+0.08%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	—	Unchanged
9	IWL	Ishares Russell Top 200 ETF	0%	+0.06%	Add
10	SHOP	Shopify INC - Class A	0%	—	Unchanged
11	MAR	Marriott International -cl A	0%	—	Unchanged
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-0.41%	Trim
13	WMT	Walmart INC	0%	—	Unchanged
14	AVGO	Broadcom INC	0%	+0.12%	Add
15	PLD	Prologis INC	0%	+0.51%	Add
16	EWBC	East West Bancorp INC	0%	-2.43%	Trim
17	AES	Aes CORP	0%	—	Unchanged
18	V	Visa Inc-class A Shares	0%	+0.11%	Add
19	ONEQ	Fidelity Nasdaq Comp Indx	0%	—	Unchanged
20	AOR	Ishares Core 60/40 Balanced	0%	-0.47%	Trim
21	VTWO	Vanguard Russell 2000 ETF	0%	-0.67%	Trim
22	SMMD	Ishares Russell 2500 ETF	0%	+0.19%	Add
23	CROX	Crocs INC	0%	—	Unchanged
24	SPMB	Ss Spdr P Mort Back Bond ETF	0%	+1.57%	Add
25	ARTY	Ishares Future Ai & Tech ETF	—	—	Unchanged
26	VCSH	Vanguard S/t CORP Bond ETF	—	+1.29%	Add
27	EPD	Enterprise Products Partners	—	—	Unchanged
28	BSV	Vanguard Short-term Bond ETF	—	+1.33%	Add
29	MDT	Medtronic plc	—	—	Unchanged
30	XLK	Ss Technology Select Sector	—	+100.00%	Add
31	HYS	Pimco 0-5 Year H/y CORP Bond	—	+1.87%	Add
32	DIS	Walt Disney Co/the	—	—	Unchanged
33	CMCSA	Comcast Corp-class A	0%	+0.78%	Add
34	MGK	Vanguard Mega Cap Growth ETF	0%	-4.18%	Trim
35	ACWV	Ishares Msci Global Min Vol	0%	-1.11%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.38%	Trim
37	MRSH	Marsh & Mclennan Cos	0%	+0.44%	Add
38	USMV	Ishares Msci USA Min Vol Fac	0%	+0.94%	Add
39	LGLV	Spdr US Lc Low Vol Idx	0%	-0.54%	Trim
40	AN	Autonation INC	0%	—	Unchanged
41	BLK	Blackrock INC	0%	+0.31%	Add
42	NET	Cloudflare INC - Class A	0%	-8.91%	Trim
43	TMUS	T-mobile US INC	-0.1%	—	Unchanged
44	ETN	Eaton Corporation plc	-0.1%	—	Unchanged
45	RDDT	Reddit Inc-cl A	-0.1%	-31.37%	Trim
46	SGOV	Ishares 0-3 Month Treasury B	-0.2%	-0.96%	Trim
47	SHV	Ishares 0-1 Year Treasury Bo	-0.7%	-3.06%	Trim
48	TSLA	Tesla INC	—	EXIT	Sold out
49	RKLB	Rocket Lab CORP	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	EXIT	Sold out