Legacy Solutions, LLC — Q1 2025 13F Holdings

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

CIK: 0002053314

Total reported value

$123.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.65%	+0.54%	+1.74%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.32%	-0.24%	+2.74%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	7.32%	-0.36%	+3.23%
4	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.18%	+0.37%	+1.99%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.09%	-3.03%	-4.39%
6	CGGR	Cap Group Growth Equity	ETF-Other	5.84%	+0.46%	-0.54%
7	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	4.04%	—	+2.80%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.29%	+0.15%	+3.56%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.02%	-0.12%	+3.20%
10	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.68%	-0.07%	+5.72%
11	FBND	Fidelity Total Bond ETF	ETF-Other	2.45%	-0.14%	+2.83%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.37%	-0.14%	+2.67%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.95%	-0.10%	+4.46%
14	GSY	Invesco Ultra Short Duration	ETF-Other	1.68%	-0.06%	+9.72%
15	FMB	First Trust Managed Municipa	ETF-Other	1.43%	-0.14%	-0.40%
16	FSK	Fs Kkr Capital CORP	Stock-Financials	1.42%	—	—
17	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.38%	—	+3.36%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.25%	-0.04%	+6.06%
19	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.98%	—	—
20	AAPL	Apple INC	Stock-Tech	0.85%	-0.02%	+3.20%
21	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.77%	-0.04%	-1.11%
22	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.03%	-2.02%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	+0.28%	+17.62%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.22%	+0.42%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	+0.07%	-2.37%
26	CEG	Constellation Energy	Stock-Utilities	0.70%	-0.17%	-0.19%
27	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.69%	+0.08%	—
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.63%	—	-1.20%
29	EXC	Exelon CORP	Stock-Utilities	0.63%	—	-0.50%
30	NVDA	Nvidia CORP	Stock-Tech	0.62%	+0.06%	-0.63%
31	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.60%	-0.11%	-1.37%
32	AVGO	Broadcom INC	Stock-Tech	0.58%	+0.05%	+1.28%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+8.83%
34	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.48%	—	—
35	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.47%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+0.71%
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.43%	+0.10%	—
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.43%	—	+1.07%
39	MSI	Motorola Solutions INC	Stock-Tech	0.42%	—	-0.68%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	-2.37%
41	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.39%	+0.26%	—
42	MS	Morgan Stanley	Stock-Financials	0.37%	+0.05%	+0.24%
43	RTX	Rtx CORP	Stock-Industrials	0.36%	—	+0.65%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	+0.10%	+0.90%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+0.11%
46	VSMV	Victoryshares US Min Vol ETF	ETF-Other	0.33%	—	—
47	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.33%	—	—
48	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.33%	—	-2.85%
49	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	-0.64%
50	DHI	Dr Horton INC	Stock-Consumer Disc	0.32%	+0.17%	NEW

1–50 of 71

Holding changes this quarter

Position changes disclosed by Legacy Solutions, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.8%	+2.74%	Add
2	GMAR	Ft Vest US Equity Moderate B	+0.3%	NEW	New buy
3	IUSV	Ishares Core S&p U.s. Value	+0.3%	+3.23%	Add
4	ABT	Abbott Laboratories	+0.3%	NEW	New buy
5	AEP	American Electric Power	+0.2%	NEW	New buy
6	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.2%	+5.72%	Add
7	SPEM	State Street Sp Ptf Em ETF	+0.2%	+3.20%	Add
8	GSY	Invesco Ultra Short Duration	+0.2%	+9.72%	Add
9	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+2.67%	Add
10	FBND	Fidelity Total Bond ETF	+0.1%	+2.83%	Add
11	EXC	Exelon CORP	+0.1%	-0.50%	Trim
12	MINT	Pimco Enhanced Short Maturit	+0.1%	+4.46%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+6.06%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+17.62%	Add
15	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+3.36%	Add
16	RTX	Rtx CORP	+0.1%	+0.65%	Add
17	V	Visa Inc-class A Shares	+0.1%	+0.71%	Add
18	COP	Conocophillips	0%	+1.39%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.83%	Add
20	SCHD	Schwab US Dvd Equity ETF	0%	+1.07%	Add
21	FMB	First Trust Managed Municipa	—	-0.40%	Trim
22	FSEP	Ft Vest U.s. Equity Buffer E	0%	—	Unchanged
23	GS	Goldman Sachs Group INC	0%	—	Unchanged
24	IJH	Ishares Core S&p Midcap ETF	0%	+1.05%	Add
25	QJUN	Ft Vest Nasdaq-100 Buffer Et	0%	—	Unchanged
26	IVV	Ishares Core S&p 500 ETF	0%	+0.42%	Add
27	MS	Morgan Stanley	0%	+0.24%	Add
28	FJUN	Ft Vest US Equity Buff Etf-j	0%	-1.37%	Trim
29	FAUG	Ft Vest U.s. Equity Buffer E	0%	-1.11%	Trim
30	MSI	Motorola Solutions INC	0%	-0.68%	Trim
31	QSPT	Ft Vest Nasdaq-100 Buffer Et	0%	—	Unchanged
32	FMAR	Ft Vest US Equity Buffer ETF	0%	-2.85%	Trim
33	FSK	Fs Kkr Capital CORP	0%	—	Unchanged
34	DHI	Dr Horton INC	0%	-0.22%	Trim
35	CEG	Constellation Energy	-0.1%	-0.19%	Trim
36	AMZN	Amazon.com INC	-0.1%	-2.37%	Trim
37	QQQM	Invesco Nasdaq 100 ETF	-0.1%	—	Unchanged
38	QQQ	Invesco Qqq Trust Series 1	-0.1%	-2.37%	Trim
39	AAPL	Apple INC	-0.1%	+3.20%	Add
40	GOOGL	Alphabet Inc-cl A	-0.1%	+0.90%	Add
41	MSFT	Microsoft CORP	-0.1%	-2.02%	Trim
42	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.1%	+2.80%	Add
43	NVDA	Nvidia CORP	-0.1%	-0.63%	Trim
44	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	+3.56%	Add
45	AVGO	Broadcom INC	-0.2%	+1.28%	Add
46	TSLA	Tesla INC	-0.2%	EXIT	Sold out
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	+1.74%	Add
48	IUSG	Ishares Core S&p U.s. Growth	-0.5%	+1.99%	Add
49	CGGR	Cap Group Growth Equity	-0.5%	-0.54%	Trim
50	MOAT	Vaneck Morningstar Wide Moat	-0.6%	-4.39%	Trim