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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
BDX icon
76
Becton Dickinson
BDX
$44.4B
$227K 0.2%
1,172
+59
+5% +$11.2K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$221K 0.19%
2,349
– –
APD icon
78
Air Products & Chemicals
APD
$67.1B
$215K 0.19%
871
+49
+6% +$12.4K
MEAR icon
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$210K 0.18%
4,170
-2,105
-34% -$106K
MDT icon
80
Medtronic
MDT
$108B
$206K 0.18%
+2,147
New +$209K
QDEC icon
81
FT Vest Growth-100 Buffer ETF December
QDEC
$683M
$203K 0.18%
+6,237
New +$198K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-403
Closed -$203K
ZTS icon
83
Zoetis
ZTS
$32.3B
– –
-1,390
Closed -$203K
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.