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Legacy Solutions LLC Portfolio holdings

AUM $124M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.83M
Cap. Flow
+$375K
Cap. Flow %
0.34%
Top 10 Hldgs %
62.37%
Holding
82
New
4
Increased
36
Reduced
27
Closed
4

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$233K
2
BDX icon
Becton Dickinson
BDX
+$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$179K
5
ARKK icon
ARK Innovation ETF
ARKK
+$177K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$359K
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$307K
3
AMT icon
American Tower
AMT
+$210K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181K

Sector Composition

1 Technology 4.55%
2 Financials 3.03%
3 Utilities 1.6%
4 Consumer Discretionary 1.07%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
26
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$847K 0.76%
16,308
+1,093
+7% +$55.2K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$809K 0.73%
5,555
+160
+3% +$22.4K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$806K 0.72%
3,261
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$473B
$796K 0.72%
1,325
-33
-2% -$18.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$891B
$788K 0.71%
1,178
+1
+0.1% +$644
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$659K 0.59%
13,663
+1,950
+17% +$93.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$594K 0.53%
2,444
+116
+5% +$24.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$569K 0.51%
854
– –
EXC icon
34
Exelon
EXC
$47.9B
$555K 0.5%
12,321
+21
+0.2% +$922
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$545K 0.49%
9,733
-965
-9% -$52.9K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$493K 0.44%
1,922
– –
DSEP icon
37
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$490K 0.44%
11,089
– –
QSPT icon
38
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$486K 0.44%
15,643
– –
MS icon
39
Morgan Stanley
MS
$343B
$475K 0.43%
2,985
-90
-3% -$13.3K
AMZN icon
40
Amazon
AMZN
$2.69T
$473K 0.43%
2,153
+51
+2% +$11.5K
RTX icon
41
RTX Corp
RTX
$262B
$437K 0.39%
2,613
-67
-3% -$10.4K
GS icon
42
Goldman Sachs
GS
$323B
$431K 0.39%
541
-23
-4% -$17K
MSI icon
43
Motorola Solutions
MSI
$68.8B
$422K 0.38%
922
-4
-0.4% -$1.8K
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$417K 0.38%
7,985
– –
DHI icon
45
D.R. Horton
DHI
$43.8B
$416K 0.37%
2,455
-16
-0.6% -$2.52K
C icon
46
Citigroup
C
$221B
$411K 0.37%
4,047
-111
-3% -$10.5K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$407K 0.37%
12,182
+334
+3% +$10.9K
V icon
48
Visa
V
$694B
$402K 0.36%
1,177
-28
-2% -$9.69K
WMT icon
49
Walmart Inc
WMT
$915B
$383K 0.34%
3,715
-59
-2% -$5.87K
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$379K 0.34%
516
+5
+1% +$3.72K
1
2
3 4

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Legacy Solutions LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Solutions LLC held 82 positions worth $111M, up 6.5% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Legacy Solutions LLC's Q3 2025 filing shows 4 new, 36 increased, 27 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 4,363 shares worth $239K. The largest sale was Schwab US Dividend Equity ETF, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Utilities.

  • Legacy Solutions LLC's largest Q3 2025 buy was FT Vest US Equity Buffer ETF July: 4,363 shares worth $239K.
  • Legacy Solutions LLC added most to First Trust Managed Municipal ETF in Q3 2025, an estimated $179K increase.
  • Legacy Solutions LLC's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $181K.
  • Legacy Solutions LLC fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $359K.
  • Legacy Solutions LLC's ten largest holdings make up 62% of its $111M portfolio in Q3 2025.
  • Legacy Solutions LLC opened 4 new positions and closed 4 in Q3 2025.
  • Legacy Solutions LLC's portfolio value rose 6.5% quarter-over-quarter to $111M.

Based on Legacy Solutions LLC's 13F filing for Q3 2025, filed 9 Oct 2025.