Legacy Solutions, LLC
- SEC CIK
- 0002053314
- Latest filing
- Jul 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 71
- +2 vs. Q4 2024
- Portfolio value
- $90.8M
- −$988.6K (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,875 | $209.3K | 0.2% | +42+0.5% | Added | – |
| ZTSZoetis Inc. | Stock | 1,295 | $213.3K | 0.2% | +13+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,071 | $213.5K | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,963 | $214.5K | 0.2% | +1,963 | New | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,244 | $217.6K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 753 | $222.1K | 0.2% | −9−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,700 | $225.6K | 0.2% | +1,700 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,866 | $225.6K | 0.2% | +40+1.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,004 | $230.0K | 0.3% | +8+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 459 | $233.3K | 0.3% | +16+3.6% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 6,894 | $238.1K | 0.3% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 3,019 | $241.9K | 0.3% | +14+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 427 | $246.1K | 0.3% | +4+0.9% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,161 | $259.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,644 | $260.6K | 0.3% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,744 | $265.8K | 0.3% | +4+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,865 | $266.4K | 0.3% | +25+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,177 | $267.0K | 0.3% | +7,177 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,928 | $274.2K | 0.3% | −198−6.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 504 | $275.1K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,767 | $290.6K | 0.3% | +38+1.4% | Added | History |
| DHIHorton D R Inc | COM | 2,315 | $294.3K | 0.3% | −5−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,423 | $300.5K | 0.3% | −22−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,123 | $300.6K | 0.3% | −209−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,446 | $300.8K | 0.3% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 6,230 | $301.7K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,803 | $307.3K | 0.3% | +2+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,011 | $311.0K | 0.3% | +18+0.9% | Added | History |
| RTXRTX Corp | Stock | 2,495 | $330.5K | 0.4% | +16+0.6% | Added | History |
| MSMorgan Stanley | Stock | 2,877 | $335.6K | 0.4% | +7+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,848 | $351.8K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,895 | $360.5K | 0.4% | −46−2.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 875 | $383.2K | 0.4% | −6−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,846 | $387.1K | 0.4% | +146+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,922 | $388.5K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,133 | $397.0K | 0.4% | +8+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 16,243 | $430.5K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 11,089 | $440.0K | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 826 | $461.8K | 0.5% | +67+8.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,172 | $531.0K | 0.6% | +40+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 11,006 | $549.1K | 0.6% | −153−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,180 | $561.4K | 0.6% | −33−0.6% | Reduced | History |
| EXCExelon Corp | Stock | 12,314 | $567.4K | 0.6% | −62−0.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,949 | $568.8K | 0.6% | −145−1.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,261 | $629.4K | 0.7% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 3,130 | $631.1K | 0.7% | −6−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,358 | $636.6K | 0.7% | −33−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,195 | $671.7K | 0.7% | +5+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,641 | $688.2K | 0.8% | +845+17.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,845 | $692.6K | 0.8% | −38−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 15,323 | $697.0K | 0.8% | −172−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,481 | $773.2K | 0.9% | +108+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 19,943 | $888.5K | 1.0% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,536 | $1.14M | 1.3% | +831+6.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,099 | $1.25M | 1.4% | +816+3.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 61,346 | $1.29M | 1.4% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,707 | $1.30M | 1.4% | −103−0.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 30,412 | $1.52M | 1.7% | +2,693+9.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,571 | $1.77M | 1.9% | +750+4.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 84,104 | $2.15M | 2.4% | +2,191+2.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,740 | $2.22M | 2.5% | +1,341+2.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 71,848 | $2.43M | 2.7% | +3,887+5.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,657 | $2.74M | 3.0% | +2,160+3.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,238 | $2.99M | 3.3% | +2,520+3.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 37,184 | $3.67M | 4.0% | +1,013+2.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 154,825 | $5.30M | 5.8% | −843−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 62,873 | $5.53M | 6.1% | −2,889−4.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,323 | $6.52M | 7.2% | +999+2.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 71,985 | $6.64M | 7.3% | +2,250+3.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,466 | $7.55M | 8.3% | +5,524+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 216,005 | $14.2M | 15.6% | +3,689+1.7% | Added | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.