Legacy Solutions, LLC — Q3 2025 13F Holdings

Name: Legacy Solutions, LLC — 13F Holdings, Q3 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	16.03%	+0.54%	+0.32%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.17%	-0.24%	-0.96%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.56%	+0.37%	-2.21%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.62%	-0.36%	+0.37%
5	CGGR	Cap Group Growth Equity	ETF-Other	6.21%	+0.46%	-0.46%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.47%	-3.03%	-1.15%
7	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	3.82%	—	+0.40%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.19%	+0.15%	+0.65%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.00%	-0.12%	-1.90%
10	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.30%	-0.07%	+2.20%
11	FBND	Fidelity Total Bond ETF	ETF-Other	2.13%	-0.14%	+4.35%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.04%	-0.14%	+4.47%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.64%	-0.10%	+5.25%
14	GSY	Invesco Ultra Short Duration	ETF-Other	1.47%	-0.06%	+8.12%
15	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.42%	—	+4.94%
16	FMB	First Trust Managed Municipa	ETF-Other	1.32%	-0.14%	+14.09%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.19%	-0.38%	+4.12%
18	NVDA	Nvidia CORP	Stock-Tech	1.06%	+0.06%	+2.40%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.05%	-0.04%	+1.97%
20	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.03%	+0.42%
21	AVGO	Broadcom INC	Stock-Tech	0.96%	+0.05%	-4.02%
22	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.94%	—	+3.67%
23	AAPL	Apple INC	Stock-Tech	0.94%	-0.02%	+5.15%
24	CEG	Constellation Energy	Stock-Utilities	0.89%	-0.17%	-5.15%
25	FSK	Fs Kkr Capital CORP	Stock-Financials	0.85%	—	+1.76%
26	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.76%	-0.04%	+7.18%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.73%	+0.28%	+2.97%
28	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.72%	+0.08%	—
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	+0.07%	-2.43%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.22%	+0.09%
31	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.59%	—	+16.65%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	+0.10%	+4.98%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	—
34	EXC	Exelon CORP	Stock-Utilities	0.50%	—	+0.17%
35	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.49%	-0.11%	-9.02%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.44%	+0.10%	—
37	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.44%	—	—
38	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.44%	—	—
39	MS	Morgan Stanley	Stock-Financials	0.43%	+0.05%	-2.93%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+2.43%
41	RTX	Rtx CORP	Stock-Industrials	0.39%	—	-2.50%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	+0.02%	-4.08%
43	MSI	Motorola Solutions INC	Stock-Tech	0.38%	—	-0.43%
44	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.38%	—	—
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.37%	+0.17%	NEW
46	C	Citigroup INC	Stock-Financials	0.37%	+0.02%	-2.67%
47	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.37%	+0.26%	+2.82%
48	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	-2.32%
49	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	-1.56%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+0.98%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Legacy Solutions, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.4%	+2.40%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+0.32%	Add
3	IUSG	Ishares Core S&p U.s. Growth	+0.4%	-2.21%	Trim
4	AVGO	Broadcom INC	+0.4%	-4.02%	Add
5	CGGR	Cap Group Growth Equity	+0.4%	-0.46%	Add
6	MSFT	Microsoft CORP	+0.2%	+0.42%	Add
7	CEG	Constellation Energy	+0.2%	-5.15%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.2%	+4.98%	Add
9	AAPL	Apple INC	+0.1%	+5.15%	Add
10	FMAY	Ft Vest US Equity Buffer ETF	+0.1%	—	Add
11	GS	Goldman Sachs Group INC	+0.1%	-4.08%	Add
12	C	Citigroup INC	+0.1%	-2.67%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+0.98%	Add
14	MS	Morgan Stanley	+0.1%	-2.93%	Add
15	DHI	Dr Horton INC	+0.1%	-0.65%	Add
16	VUSB	Vanguard Ultra Short Bond Et	0%	+4.94%	Add
17	QQQM	Invesco Nasdaq 100 ETF	0%	—	Unchanged
18	AMZN	Amazon.com INC	0%	+2.43%	Add
19	RTX	Rtx CORP	0%	-2.50%	Add
20	QQQ	Invesco Qqq Trust Series 1	0%	-2.43%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Add
22	FAUG	Ft Vest U.s. Equity Buffer E	0%	+7.18%	Add
23	SPEM	State Street Sp Ptf Em ETF	0%	-1.90%	Add
24	ITOT	Ishares Core S&p Total U.s.	0%	+2.97%	Trim
25	IVV	Ishares Core S&p 500 ETF	0%	+0.09%	Trim
26	FSEP	Ft Vest U.s. Equity Buffer E	0%	+3.67%	Add
27	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+0.65%	Add
28	FMB	First Trust Managed Municipa	-0.1%	+14.09%	Add
29	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-0.96%	Add
30	GSY	Invesco Ultra Short Duration	-0.2%	+8.12%	Add
31	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.2%	+0.40%	Add
32	FBND	Fidelity Total Bond ETF	-0.3%	+4.35%	Add
33	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	+4.47%	Add
34	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.4%	+2.20%	Add
35	FSK	Fs Kkr Capital CORP	-0.6%	+1.76%	Add
36	MOAT	Vaneck Morningstar Wide Moat	-0.6%	-1.15%	Trim
37	IUSV	Ishares Core S&p U.s. Value	-0.7%	+0.37%	Add
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
40	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
41	VSMV	Victoryshares US Min Vol ETF	—	EXIT	Sold out
42	TSLA	Tesla INC	—	NEW	New buy
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	FJUL	Ft Vest US Equity Buffer ETF	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	ARKK	Ark Innovation ETF	—	NEW	New buy