Legacy Solutions, LLC — Q4 2025 13F Holdings

Name: Legacy Solutions, LLC — 13F Holdings, Q4 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	15.76%	+0.54%	-1.69%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.18%	-0.24%	-1.23%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.01%	+0.37%	-6.99%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.74%	-0.36%	+1.56%
5	CGGR	Cap Group Growth Equity	ETF-Other	5.95%	+0.46%	-3.26%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.29%	-3.03%	-5.34%
7	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	3.88%	—	+2.55%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.28%	+0.15%	+3.83%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.95%	-0.12%	+0.80%
10	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.28%	-0.07%	+1.74%
11	FBND	Fidelity Total Bond ETF	ETF-Other	2.10%	-0.14%	+1.05%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.03%	-0.14%	+2.21%
13	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.74%	—	+26.18%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.60%	-0.10%	+0.59%
15	GSY	Invesco Ultra Short Duration	ETF-Other	1.44%	-0.06%	+0.01%
16	FMB	First Trust Managed Municipa	ETF-Other	1.33%	-0.14%	+2.03%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	-0.38%	+0.43%
18	NVDA	Nvidia CORP	Stock-Tech	1.05%	+0.06%	+1.55%
19	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	1.05%	—	+11.68%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.03%	-0.04%	+0.65%
21	AAPL	Apple INC	Stock-Tech	1.00%	-0.02%	+2.10%
22	AVGO	Broadcom INC	Stock-Tech	0.98%	+0.05%	-1.17%
23	CEG	Constellation Energy	Stock-Utilities	0.93%	-0.17%	—
24	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.03%	-0.14%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	+0.28%	+6.28%
26	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.75%	-0.04%	-1.44%
27	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.72%	+0.08%	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.22%	+0.17%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	+0.10%	+4.26%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	+0.07%	-2.49%
31	FSK	Fs Kkr Capital CORP	Stock-Financials	0.64%	—	-22.76%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.59%	—	+1.86%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+0.12%
34	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.49%	-0.11%	—
35	EXC	Exelon CORP	Stock-Utilities	0.47%	—	—
36	MS	Morgan Stanley	Stock-Financials	0.46%	+0.05%	-0.74%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+3.39%
38	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.44%	—	—
39	RTX	Rtx CORP	Stock-Industrials	0.43%	—	+1.11%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.42%	+0.10%	—
41	C	Citigroup INC	Stock-Financials	0.42%	+0.02%	+0.54%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	+0.02%	-3.14%
43	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+3.65%
44	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.37%	+0.26%	—
45	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.37%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	-1.83%
47	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.35%	—	-5.52%
48	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.35%	—	-18.66%
49	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.32%	—	+42.22%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-1.56%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Legacy Solutions, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUSB	Vanguard Ultra Short Bond Et	+0.3%	+26.18%	Add
2	GOOGL	Alphabet Inc-cl A	+0.2%	+4.26%	Add
3	IUSV	Ishares Core S&p U.s. Value	+0.1%	+1.56%	Add
4	GLD	Spdr Gold Shares	+0.1%	+0.43%	Add
5	FSEP	Ft Vest U.s. Equity Buffer E	+0.1%	+11.68%	Add
6	FOCT	Ft Vest U.s. Equity Buffer E	+0.1%	+42.22%	Add
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+3.83%	Add
8	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+2.55%	Add
9	AAPL	Apple INC	+0.1%	+2.10%	Add
10	C	Citigroup INC	+0.1%	+0.54%	Add
11	CEG	Constellation Energy	0%	—	Unchanged
12	ITOT	Ishares Core S&p Total U.s.	0%	+6.28%	Add
13	ARKK	Ark Innovation ETF	0%	+40.34%	Add
14	RTX	Rtx CORP	0%	+1.11%	Add
15	MS	Morgan Stanley	0%	-0.74%	Trim
16	AMZN	Amazon.com INC	0%	+3.39%	Add
17	AVGO	Broadcom INC	0%	-1.17%	Trim
18	V	Visa Inc-class A Shares	0%	+3.65%	Add
19	SPGI	S&p Global INC	0%	+2.56%	Add
20	JNJ	Johnson & Johnson	0%	-1.56%	Trim
21	WMT	Walmart INC	0%	-1.83%	Trim
22	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-1.23%	Trim
23	FMB	First Trust Managed Municipa	0%	+2.03%	Add
24	GS	Goldman Sachs Group INC	0%	-3.14%	Trim
25	FNOV	Ft Vest US Equity Buffer ETF	0%	+2.51%	Add
26	BDX	Becton Dickinson And Co	0%	+5.30%	Add
27	IVV	Ishares Core S&p 500 ETF	—	+0.17%	Add
28	SPAB	Ss Spdr P Agg Bond ETF	0%	+2.21%	Add
29	HTRB	Hartford Ttl Rtrn Bnd ETF	0%	+1.74%	Add
30	GSEP	Ft Vest US Equity Moderate B	0%	-13.07%	Trim
31	META	Meta Platforms Inc-class A	0%	+2.33%	Add
32	PG	Procter & Gamble Co/the	0%	-1.79%	Trim
33	SPEM	State Street Sp Ptf Em ETF	-0.1%	+0.80%	Add
34	DHI	Dr Horton INC	-0.1%	-0.45%	Trim
35	MSI	Motorola Solutions INC	-0.1%	-1.52%	Trim
36	QSPT	Ft Vest Nasdaq-100 Buffer Et	-0.1%	-18.66%	Trim
37	MSFT	Microsoft CORP	-0.1%	-0.14%	Trim
38	MEAR	Ishrs Short Mat Muni Act ETF	-0.1%	-33.55%	Trim
39	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-5.34%	Trim
40	FSK	Fs Kkr Capital CORP	-0.2%	-22.76%	Trim
41	CGGR	Cap Group Growth Equity	-0.3%	-3.26%	Trim
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-1.69%	Trim
43	IUSG	Ishares Core S&p U.s. Growth	-0.6%	-6.99%	Trim
44	FDEC	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
45	AKRE	Akre Focus ETF	—	NEW	New buy
46	YSEP	Ft Vst Int Eq Mb Etf-usd INC	—	NEW	New buy
47	MDT	Medtronic plc	—	NEW	New buy
48	ZTS	Zoetis INC	—	EXIT	Sold out
49	QDEC	Ft Vest Nasdaq-100 Buffer Et	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out