Legacy Solutions, LLC
- SEC CIK
- 0002053314
- Latest filing
- Jul 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 78
- 0 vs. Q2 2025
- Portfolio value
- $111.2M
- +$6.83M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 2,320 | $200.2K | 0.2% | +2,320 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 403 | $202.6K | 0.2% | +403 | New | History |
| ZTSZoetis Inc. | Stock | 1,390 | $203.5K | 0.2% | −27−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,113 | $208.4K | 0.2% | +1,113 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,349 | $223.5K | 0.2% | −55−2.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 822 | $224.3K | 0.2% | −12−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 810 | $228.6K | 0.2% | −6−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,957 | $231.6K | 0.2% | +40+0.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,119 | $238.4K | 0.2% | −38−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,363 | $238.8K | 0.2% | +4,363 | New | – |
| SPGIS&P Global Inc. | Stock | 507 | $246.7K | 0.2% | −10−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,852 | $248.0K | 0.2% | +10+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,244 | $249.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,873 | $252.7K | 0.2% | +3+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 816 | $257.3K | 0.2% | +27+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,301 | $259.4K | 0.2% | +24+1.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 883 | $269.5K | 0.2% | −13−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,882 | $276.3K | 0.2% | +138+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 7,420 | $282.6K | 0.3% | +526+7.6% | Added | – |
| COPConocoPhillips | Stock | 3,032 | $286.8K | 0.3% | +3+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,177 | $287.8K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 666 | $296.2K | 0.3% | −4−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,951 | $299.8K | 0.3% | −3−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 652 | $305.5K | 0.3% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,275 | $316.9K | 0.3% | +1,114+21.6% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,203 | $328.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,123 | $330.4K | 0.3% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 3,072 | $337.8K | 0.3% | −182−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 516 | $379.0K | 0.3% | +5+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,715 | $382.9K | 0.3% | −59−1.6% | Reduced | History |
| VVisa Inc. | Stock | 1,177 | $401.9K | 0.4% | −28−2.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,182 | $407.1K | 0.4% | +334+2.8% | Added | – |
| CCitigroup Inc | Stock | 4,047 | $410.7K | 0.4% | −111−2.7% | Reduced | History |
| DHIHorton D R Inc | COM | 2,455 | $416.0K | 0.4% | −16−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,985 | $417.2K | 0.4% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 922 | $421.7K | 0.4% | −4−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 541 | $430.5K | 0.4% | −23−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,613 | $437.3K | 0.4% | −67−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,153 | $472.7K | 0.4% | +51+2.4% | Added | History |
| MSMorgan Stanley | Stock | 2,985 | $474.5K | 0.4% | −90−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 15,643 | $485.7K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 11,089 | $490.1K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,922 | $492.9K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,733 | $544.6K | 0.5% | −965−9.0% | Reduced | – |
| EXCExelon Corp | Stock | 12,321 | $554.6K | 0.5% | +21+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 854 | $569.2K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,444 | $594.1K | 0.5% | +116+5.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,663 | $658.8K | 0.6% | +1,950+16.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,178 | $788.5K | 0.7% | +1+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,325 | $795.7K | 0.7% | −33−2.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,261 | $805.9K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,555 | $809.1K | 0.7% | +160+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 16,308 | $846.5K | 0.8% | +1,093+7.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 63,514 | $948.3K | 0.9% | +1,100+1.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,003 | $988.2K | 0.9% | −163−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 4,103 | $1.04M | 0.9% | +201+5.2% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 20,674 | $1.04M | 0.9% | +731+3.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,250 | $1.07M | 1.0% | −136−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,155 | $1.12M | 1.0% | +9+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,823 | $1.17M | 1.1% | +286+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 6,310 | $1.18M | 1.1% | +148+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,712 | $1.32M | 1.2% | +147+4.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,978 | $1.47M | 1.3% | +3,579+14.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 31,561 | $1.58M | 1.4% | +1,486+4.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 32,584 | $1.64M | 1.5% | +2,447+8.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,079 | $1.82M | 1.6% | +902+5.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 87,863 | $2.27M | 2.0% | +3,757+4.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,258 | $2.37M | 2.1% | +2,136+4.3% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 74,715 | $2.56M | 2.3% | +1,608+2.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,227 | $3.33M | 3.0% | −1,381−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,637 | $3.55M | 3.2% | +497+0.7% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 38,478 | $4.25M | 3.8% | +153+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,400 | $6.09M | 5.5% | −716−1.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 157,302 | $6.91M | 6.2% | −728−0.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 73,679 | $7.36M | 6.6% | +271+0.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,096 | $8.41M | 7.6% | −1,155−2.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 212,374 | $9.09M | 8.2% | −2,063−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 227,496 | $17.8M | 16.0% | +729+0.3% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 13,534 | $358.6K | 0.3% | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 6,230 | $307.0K | 0.3% | – |
| AMTAmerican Tower Corp | REIT | 949 | $209.7K | 0.2% | History |
| CMCSAComcast Corp | Stock | 5,644 | $201.4K | 0.2% | History |