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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 86.04%
2 Technology 4.55%
3 Financials 3.03%
4 Utilities 1.6%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$17.8M 16.03%
227,496
+729
+0.3% +$55K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$9.09M 8.17%
212,374
-2,063
-1% -$85.5K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.41M 7.56%
51,096
-1,155
-2% -$181K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.36M 6.62%
73,679
+271
+0.4% +$26.4K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.5B
$6.91M 6.21%
157,302
-728
-0.5% -$30.7K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.09M 5.47%
61,400
-716
-1% -$69.8K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$4.25M 3.82%
38,478
+153
+0.4% +$16.6K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$3.55M 3.19%
76,637
+497
+0.7% +$22.3K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.33M 3%
71,227
-1,381
-2% -$61.4K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.18B
$2.56M 2.3%
74,715
+1,608
+2% +$54.7K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.2B
$2.37M 2.13%
51,258
+2,136
+4% +$98.1K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.27M 2.04%
87,863
+3,757
+4% +$96.2K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.82M 1.64%
18,079
+902
+5% +$90.6K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.64M 1.47%
32,584
+2,447
+8% +$123K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.58M 1.42%
31,561
+1,486
+5% +$74K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$1.47M 1.32%
28,978
+3,579
+14% +$179K
GLD icon
17
SPDR Gold Trust
GLD
$150B
$1.32M 1.19%
3,712
+147
+4% +$46.8K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$1.18M 1.06%
6,310
+148
+2% +$25.8K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.17M 1.05%
14,823
+286
+2% +$22.5K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.12M 1%
2,155
+9
+0.4% +$4.59K
AVGO icon
21
Broadcom
AVGO
$1.7T
$1.07M 0.96%
3,250
-136
-4% -$41.7K
FSEP icon
22
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.04M 0.94%
20,674
+731
+4% +$36.1K
AAPL icon
23
Apple
AAPL
$4.67T
$1.04M 0.94%
4,103
+201
+5% +$45.4K
CEG icon
24
Constellation Energy
CEG
$106B
$988K 0.89%
3,003
-163
-5% -$52.6K
FSK icon
25
FS KKR Capital
FSK
$3.44B
$948K 0.85%
63,514
+1,100
+2% +$20.8K
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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.