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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 86.25%
2 Technology 4.46%
3 Financials 2.77%
4 Utilities 1.63%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$17.9M 15.76%
223,648
-3,848
-2% -$306K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$9.32M 8.18%
209,763
-2,611
-1% -$114K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7.98M 7.01%
47,524
-3,572
-7% -$596K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28B
$7.67M 6.74%
74,831
+1,152
+2% +$117K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.2B
$6.77M 5.95%
152,167
-5,135
-3% -$227K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.02M 5.29%
58,122
-3,278
-5% -$335K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$4.41M 3.88%
39,459
+981
+3% +$109K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.73M 3.28%
79,571
+2,934
+4% +$137K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.36M 2.95%
71,794
+567
+0.8% +$26.7K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.6M 2.28%
76,013
+1,298
+2% +$44.7K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28B
$2.38M 2.1%
51,796
+538
+1% +$25K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.31M 2.03%
89,809
+1,946
+2% +$50.4K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.98M 1.74%
39,825
+8,264
+26% +$412K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.82M 1.6%
18,185
+106
+0.6% +$10.7K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.64M 1.44%
32,586
+2
+0% +$101
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$1.51M 1.33%
29,565
+587
+2% +$30K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$1.48M 1.3%
3,728
+16
+0.4% +$6.11K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$1.2M 1.05%
6,408
+98
+2% +$18.2K
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.19M 1.05%
23,088
+2,414
+12% +$123K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 1.03%
14,919
+96
+0.6% +$7.57K
AAPL icon
21
Apple
AAPL
$4.67T
$1.14M 1%
4,189
+86
+2% +$23.1K
AVGO icon
22
Broadcom
AVGO
$1.75T
$1.11M 0.98%
3,212
-38
-1% -$13.6K
CEG icon
23
Constellation Energy
CEG
$98.1B
$1.06M 0.93%
3,003
– –
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.04M 0.91%
2,152
-3
-0.1% -$1.5K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$878K 0.77%
5,904
+349
+6% +$51.5K
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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.