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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
JCI icon
51
Johnson Controls International
JCI
$84.6B
$338K 0.3%
3,072
-182
-6% -$19.4K
FMAR icon
52
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$330K 0.3%
7,123
– –
FNOV icon
53
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$328K 0.3%
6,203
– –
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$317K 0.29%
6,275
+1,114
+22% +$56.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$306K 0.27%
2,608
– –
PG icon
56
Procter & Gamble
PG
$358B
$300K 0.27%
1,951
-3
-0.2% -$469
TSLA icon
57
Tesla
TSLA
$1.42T
$296K 0.27%
666
-4
-0.6% -$1.39K
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$288K 0.26%
7,177
– –
COP icon
59
ConocoPhillips
COP
$141B
$287K 0.26%
3,032
+3
+0.1% +$284
GSEP icon
60
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$283K 0.25%
7,420
+526
+8% +$19.7K
QJUN icon
61
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$276K 0.25%
8,882
+138
+2% +$4.18K
LHX icon
62
L3Harris
LHX
$53.5B
$270K 0.24%
883
-13
-1% -$3.55K
XOM icon
63
ExxonMobil
XOM
$618B
$259K 0.23%
2,301
+24
+1% +$2.67K
JPM icon
64
JPMorgan Chase
JPM
$904B
$257K 0.23%
816
+27
+3% +$8.03K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$253K 0.23%
3,873
+3
+0.1% +$193
FOCT icon
66
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$249K 0.22%
5,244
– –
ABT icon
67
Abbott
ABT
$176B
$248K 0.22%
1,852
+10
+0.5% +$1.31K
SPGI icon
68
S&P Global
SPGI
$136B
$247K 0.22%
507
-10
-2% -$5.36K
FJUL icon
69
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$239K 0.21%
+4,363
New +$233K
AEP icon
70
American Electric Power
AEP
$73.7B
$238K 0.21%
2,119
-38
-2% -$4.16K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$232K 0.21%
7,957
+40
+0.5% +$1.14K
IBM icon
72
IBM
IBM
$201B
$229K 0.21%
810
-6
-0.7% -$1.57K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$224K 0.2%
822
-12
-1% -$3.47K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$223K 0.2%
2,349
-55
-2% -$5.15K
BDX icon
75
Becton Dickinson
BDX
$44.5B
$208K 0.19%
+1,113
New +$207K
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.