Legacy Solutions, LLC
- SEC CIK
- 0002053314
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 78
- +7 vs. Q1 2025
- Portfolio value
- $104.4M
- +$13.6M (+15.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 5,644 | $201.4K | 0.2% | +5,644 | New | History |
| AMTAmerican Tower Corp | REIT | 949 | $209.7K | 0.2% | +949 | New | History |
| TSLATesla, Inc. | Stock | 670 | $212.8K | 0.2% | +670 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,917 | $219.1K | 0.2% | +42+0.5% | Added | – |
| ZTSZoetis Inc. | Stock | 1,417 | $220.9K | 0.2% | +122+9.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,157 | $223.8K | 0.2% | +194+9.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 896 | $224.8K | 0.2% | +896 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,404 | $225.7K | 0.2% | −524−17.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 789 | $228.7K | 0.2% | +789 | New | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,244 | $234.8K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 834 | $235.3K | 0.2% | +81+10.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,870 | $240.0K | 0.2% | +4+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 816 | $240.6K | 0.2% | +816 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,277 | $245.4K | 0.2% | +2,277 | New | History |
| ABTAbbott Laboratories | Stock | 1,842 | $250.6K | 0.2% | +142+8.4% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 6,894 | $252.8K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,744 | $258.6K | 0.2% | +673+8.3% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,161 | $259.4K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,029 | $271.8K | 0.3% | +262+9.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 517 | $272.4K | 0.3% | +58+12.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 652 | $276.9K | 0.3% | +652 | New | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,177 | $279.5K | 0.3% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 6,230 | $307.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,203 | $310.8K | 0.3% | −243−3.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,954 | $311.3K | 0.3% | +151+8.4% | Added | History |
| DHIHorton D R Inc | COM | 2,471 | $318.6K | 0.3% | +156+6.7% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,123 | $319.4K | 0.3% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 3,254 | $343.7K | 0.3% | +235+7.8% | Added | History |
| CCitigroup Inc | Stock | 4,158 | $353.9K | 0.3% | +414+11.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,534 | $358.6K | 0.3% | −312−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,774 | $369.0K | 0.4% | +351+10.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,848 | $376.8K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 511 | $377.2K | 0.4% | +84+19.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 926 | $389.3K | 0.4% | +51+5.8% | Added | History |
| RTXRTX Corp | Stock | 2,680 | $391.4K | 0.4% | +185+7.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 564 | $398.9K | 0.4% | +60+11.9% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,985 | $399.5K | 0.4% | +2,341+41.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,328 | $410.2K | 0.4% | +317+15.8% | Added | History |
| VVisa Inc. | Stock | 1,205 | $427.7K | 0.4% | +72+6.4% | Added | History |
| MSMorgan Stanley | Stock | 3,075 | $433.1K | 0.4% | +198+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,102 | $461.2K | 0.4% | +207+10.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,922 | $461.9K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 15,643 | $462.7K | 0.4% | −600−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 11,089 | $470.2K | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 854 | $527.6K | 0.5% | +28+3.4% | Added | History |
| EXCExelon Corp | Stock | 12,300 | $534.1K | 0.5% | −14−0.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,713 | $560.3K | 0.5% | −236−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 10,698 | $574.2K | 0.6% | −308−2.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,395 | $728.5K | 0.7% | −246−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,177 | $730.7K | 0.7% | −18−1.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,261 | $740.6K | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 15,215 | $746.0K | 0.7% | −108−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,358 | $749.2K | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,902 | $800.5K | 0.8% | +421+12.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,386 | $933.5K | 0.9% | +214+6.7% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 19,943 | $957.4K | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,162 | $973.6K | 0.9% | +982+19.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,166 | $1.02M | 1.0% | +36+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,146 | $1.07M | 1.0% | +301+16.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,565 | $1.09M | 1.0% | +3,565 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,537 | $1.14M | 1.1% | +10.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,399 | $1.27M | 1.2% | −308−1.2% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 62,414 | $1.30M | 1.2% | +1,068+1.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,075 | $1.50M | 1.4% | +4,976+19.8% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 30,137 | $1.51M | 1.4% | −275−0.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,177 | $1.73M | 1.7% | −394−2.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 84,106 | $2.15M | 2.1% | +20.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,122 | $2.25M | 2.2% | +382+0.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 73,107 | $2.48M | 2.4% | +1,259+1.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,608 | $3.10M | 3.0% | +2,951+4.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,140 | $3.24M | 3.1% | +2,902+4.0% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 38,325 | $4.02M | 3.9% | +1,141+3.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 62,116 | $5.83M | 5.6% | −757−1.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 158,030 | $6.42M | 6.2% | +3,205+2.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 73,408 | $6.95M | 6.7% | +1,423+2.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 52,251 | $7.86M | 7.5% | +928+1.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 214,437 | $8.68M | 8.3% | +6,971+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 226,767 | $16.5M | 15.8% | +10,762+5.0% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.