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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
+2.2%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.61M
Cap. Flow
+$293K
Cap. Flow %
0.26%
Top 10 Hldgs %
61.32%
Holding
83
New
5
Increased
40
Reduced
24
Closed
2

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$412K
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$407K
3
AKRE
Akre Focus ETF
AKRE
+$257K
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$230K
5
MDT icon
Medtronic
MDT
+$209K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$596K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$335K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$306K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$227K
5
FSK icon
FS KKR Capital
FSK
+$219K

Sector Composition

1 Technology 4.46%
2 Financials 2.77%
3 Utilities 1.63%
4 Consumer Discretionary 1.03%
5 Communication Services 1.01%
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
$851K 0.75%
16,073
-235
-1% -$12.3K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$825K 0.72%
3,261
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$808K 0.71%
1,180
+2
+0.2% +$1.36K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$798K 0.7%
2,548
+104
+4% +$29.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$473B
$794K 0.7%
1,292
-33
-2% -$20.3K
FSK icon
31
FS KKR Capital
FSK
$3.11B
$727K 0.64%
49,056
-14,458
-23% -$219K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$668K 0.59%
13,917
+254
+2% +$12.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$583K 0.51%
855
+1
+0.1% +$676
FJUN icon
34
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$555K 0.49%
9,733
– –
EXC icon
35
Exelon
EXC
$47.9B
$537K 0.47%
12,321
– –
MS icon
36
Morgan Stanley
MS
$343B
$526K 0.46%
2,963
-22
-0.7% -$3.67K
AMZN icon
37
Amazon
AMZN
$2.69T
$514K 0.45%
2,226
+73
+3% +$16.7K
DSEP icon
38
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$498K 0.44%
11,089
– –
RTX icon
39
RTX Corp
RTX
$262B
$485K 0.43%
2,642
+29
+1% +$5.04K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$481K 0.42%
1,922
– –
C icon
41
Citigroup
C
$221B
$475K 0.42%
4,069
+22
+0.5% +$2.29K
GS icon
42
Goldman Sachs
GS
$323B
$460K 0.4%
524
-17
-3% -$13.9K
V icon
43
Visa
V
$694B
$428K 0.38%
1,220
+43
+4% +$14.7K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$417K 0.37%
12,182
– –
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$417K 0.37%
+8,145
New +$407K
WMT icon
46
Walmart Inc
WMT
$915B
$406K 0.36%
3,647
-68
-2% -$7.3K
FMAY icon
47
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$403K 0.35%
7,544
-441
-6% -$23.2K
QSPT icon
48
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$403K 0.35%
12,724
-2,919
-19% -$91.6K
FOCT icon
49
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$365K 0.32%
7,458
+2,214
+42% +$107K
JCI icon
50
Johnson Controls International
JCI
$86.2B
$362K 0.32%
3,024
-48
-2% -$5.51K
1
2
3 4

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Legacy Solutions LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Solutions LLC held 83 positions worth $114M, up 2.3% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Solutions LLC's Q4 2025 filing shows 5 new, 40 increased, 24 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 8,145 shares worth $417K. The largest sale was iShares Core S&P US Growth ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Utilities.

  • Legacy Solutions LLC's largest Q4 2025 buy was FT Vest US Equity Buffer ETF December: 8,145 shares worth $417K.
  • Legacy Solutions LLC added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $412K increase.
  • Legacy Solutions LLC's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $596K.
  • Legacy Solutions LLC fully exited Zoetis in Q4 2025, selling an estimated $203K.
  • Legacy Solutions LLC's ten largest holdings make up 61% of its $114M portfolio in Q4 2025.
  • Legacy Solutions LLC opened 5 new positions and closed 2 in Q4 2025.
  • Legacy Solutions LLC's portfolio value rose 2.3% quarter-over-quarter to $114M.

Based on Legacy Solutions LLC's 13F filing for Q4 2025, filed 14 Jan 2026.