Family Legacy Financial Solutions

Family Legacy Financial Solutions as of Sept. 30, 2025

Portfolio Holdings for Family Legacy Financial Solutions

Family Legacy Financial Solutions holds 257 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 16.4 $21M 426k 50.27
Schwab U.s. Large-cap Etf Etf (SCHX) 9.7 $13M 481k 26.34
Advanced Micro Devices Stock (AMD) 7.4 $9.7M 60k 161.79
Eli Lilly & Co Stock (LLY) 5.1 $6.7M 8.8k 762.96
Schwab U.s. Mid-cap Etf Etf (SCHM) 5.1 $6.7M 225k 29.64
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 5.0 $6.6M 171k 38.37
Schwab U.s. Small-cap Etf Etf (SCHA) 4.6 $6.0M 216k 27.90
Danaher Corporation Stock (DHR) 4.0 $5.2M 26k 198.26
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.8 $4.9M 47k 103.36
Revvity Stock (RVTY) 3.6 $4.8M 54k 87.68
Stryker Corp Stock (SYK) 3.1 $4.0M 11k 369.67
Nvidia Corporation Stock (NVDA) 2.0 $2.7M 14k 186.58
Palo Alto Networks Stock (PANW) 1.7 $2.3M 11k 203.63
Schwab International Equity Etf Etf (SCHF) 1.7 $2.2M 93k 23.28
Doximity Inc Cl A Stock (DOCS) 1.5 $1.9M 27k 73.15
Innovator Equity Defined Protection Etf - 1 Yr April Etf (ZAPR) 1.3 $1.7M 68k 25.44
Waste Mgmt Inc Del Stock (WM) 1.2 $1.6M 7.3k 220.83
Sap Se Ordf Stock (SAP) 1.2 $1.5M 5.8k 267.21
Marvell Technology Stock (MRVL) 1.2 $1.5M 18k 84.07
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $1.4M 2.0k 666.17
Microsoft Corp Stock (MSFT) 1.0 $1.3M 2.6k 517.90
Costco Whsl Corp Stock (COST) 1.0 $1.3M 1.4k 925.92
Veralto Corp Stock (VLTO) 0.9 $1.2M 11k 106.61
Carrier Global Corporation Stock (CARR) 0.9 $1.1M 19k 59.70
Linde Stock (LIN) 0.9 $1.1M 2.4k 474.99
Ishares Tips Bond Etf Etf (TIP) 0.8 $1.0M 9.2k 111.21
Cummins Stock (CMI) 0.7 $954k 2.3k 422.31
Skyworks Solutions Stock (SWKS) 0.7 $908k 12k 76.98
Dover Corp Stock (DOV) 0.7 $896k 5.4k 166.84
Analog Devices Stock (ADI) 0.6 $841k 3.4k 245.70
Apple Stock (AAPL) 0.6 $742k 2.9k 254.59
Tesla Stock (TSLA) 0.5 $695k 1.6k 444.72
Fortive Corp Disc Stock (FTV) 0.5 $679k 14k 48.99
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $530k 792.00 669.43
Dominion Energy Stock (D) 0.4 $486k 7.9k 61.17
Lockheed Martin Corp Stock (LMT) 0.3 $406k 814.00 499.04
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $403k 2.4k 164.53
Meta Platforms Inc Cl A Stock (META) 0.3 $391k 532.00 734.10
Ford Mtr Stock (F) 0.3 $387k 32k 11.96
Abbvie Stock (ABBV) 0.3 $363k 1.6k 231.53
Johnson & Johnson Stock (JNJ) 0.3 $358k 1.9k 185.44
Consolidated Edison Stock (ED) 0.3 $346k 3.4k 100.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $328k 652.00 502.51
Duke Energy Corp Stock (DUK) 0.2 $310k 2.5k 123.74
Amazon Stock (AMZN) 0.2 $268k 1.2k 219.57
Salesforce Stock (CRM) 0.2 $260k 1.1k 236.98
Universal Health Svcs Inclass B Stock (UHS) 0.2 $249k 1.2k 204.44
Innovator Equity Defined Protection Etf - 1 Yr June Etf (ZJUN) 0.2 $238k 9.0k 26.48
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $232k 11k 21.57
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $229k 6.9k 33.37
Hologic Stock (HOLX) 0.2 $221k 3.3k 67.49
Ferrari N V Stock (RACE) 0.2 $207k 427.00 485.22
Builders Firstsource Stock (BLDR) 0.1 $195k 1.6k 121.25
Garmin Stock (GRMN) 0.1 $188k 762.00 246.29
Bio-techne Corp Stock (TECH) 0.1 $187k 3.4k 55.63
Pepsico Stock (PEP) 0.1 $165k 1.2k 140.42
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $151k 1.0k 150.80
Reddit Inc Cl A Stock (RDDT) 0.1 $150k 654.00 229.99
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $146k 1.9k 78.92
Vanguard S&p 500 Etf Etf (VOO) 0.1 $143k 233.00 613.23
Ishares Russell 2000 Etf Etf (IWM) 0.1 $142k 588.00 241.87
Defiance Large Cap Ex-mag 7 Etf Etf (XMAG) 0.1 $137k 6.2k 22.15
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $134k 408.00 328.17
Spdr Gold Shares Etf (GLD) 0.1 $130k 365.00 355.47
Radnet Stock (RDNT) 0.1 $122k 1.6k 76.21
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $118k 850.00 139.18
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.1 $106k 1.8k 59.20
Huntington Ingalls Inds Stock (HII) 0.1 $103k 358.00 287.70
Devon Energy Corp Stock (DVN) 0.1 $100k 2.9k 35.06
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $100k 1.0k 99.81
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $93k 770.00 120.69
Northrop Grumman Corp Stock (NOC) 0.1 $91k 150.00 609.32
Delta Air Lines Inc Del Stock (DAL) 0.1 $88k 1.6k 56.75
Vanguard Small-cap Etf Etf (VB) 0.1 $86k 336.00 254.65
Arm Holdings Adr (ARM) 0.1 $85k 600.00 141.49
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $83k 838.00 99.13
Oracle Corp Stock (ORCL) 0.1 $77k 275.00 281.24
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.1 $77k 913.00 84.04
Samsara Inc Com Cl A Stock (IOT) 0.1 $75k 2.0k 37.25
C3 Ai Inc Cl A Stock (AI) 0.1 $73k 4.2k 17.34
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $72k 1.1k 67.83
Chevron Corp Stock (CVX) 0.1 $71k 457.00 155.32
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $66k 233.00 281.50
Dexcom Stock (DXCM) 0.1 $65k 971.00 67.29
Servicenow Stock (NOW) 0.0 $63k 68.00 920.28
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $57k 635.00 89.37
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $55k 2.0k 27.30
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $53k 6.9k 7.59
Cisco Sys Stock (CSCO) 0.0 $51k 742.00 68.39
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $50k 898.00 55.33
Vanguard Mid-cap Etf Etf (VO) 0.0 $49k 167.00 293.29
Ishares S&p 100 Etf Etf (OEF) 0.0 $49k 147.00 332.84
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $48k 246.00 194.50
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $47k 411.00 113.88
M & T Bk Corp Stock (MTB) 0.0 $47k 236.00 197.62
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.0 $46k 1.2k 37.86
Chipotle Mexican Grill Stock (CMG) 0.0 $46k 1.2k 39.19
Vanguard Growth Etf Etf (VUG) 0.0 $46k 95.00 479.61
Coca Cola Stock (KO) 0.0 $43k 647.00 66.29
Wells Fargo Stock (WFC) 0.0 $42k 500.00 83.82
Capital One Finl Corp Stock (COF) 0.0 $42k 196.00 212.72
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $41k 458.00 89.69
Vanguard Value Etf Etf (VTV) 0.0 $41k 217.00 186.49
Caterpillar Stock (CAT) 0.0 $39k 82.00 477.80
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $37k 200.00 182.42
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $36k 475.00 76.45
Morgan Stanley Stock (MS) 0.0 $34k 213.00 158.61
Mcdonalds Corp Stock (MCD) 0.0 $34k 111.00 303.89
Jpmorgan Chase & Co Stock (JPM) 0.0 $33k 104.00 315.43
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $31k 464.00 67.51
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $30k 875.00 34.27
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $30k 1.9k 15.48
Strive U.s. Energy Etf Etf (DRLL) 0.0 $30k 1.0k 28.76
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $29k 425.00 68.12
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.0 $29k 238.00 120.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $28k 115.00 243.03
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $28k 319.00 87.41
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $27k 200.00 136.85
Visa Inc Com Cl A Stock (V) 0.0 $27k 78.00 343.12
Pnc Finl Svcs Group Stock (PNC) 0.0 $26k 131.00 200.93
Mastercard Incorporated Cl A Stock (MA) 0.0 $26k 46.00 569.72
Huntington Bancshares Stock (HBAN) 0.0 $26k 1.5k 17.27
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $26k 100.00 256.45
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $25k 170.00 148.61
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $25k 53.00 464.32
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $25k 500.00 49.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $25k 101.00 242.31
Fedex Corp Stock (FDX) 0.0 $24k 100.00 235.81
Mp Materials Corp Com Cl A Stock (MP) 0.0 $24k 350.00 67.07
Starbucks Corp Stock (SBUX) 0.0 $22k 264.00 84.66
Bank America Corp Stock (BAC) 0.0 $22k 430.00 51.59
Boeing Stock (BA) 0.0 $22k 100.00 215.83
Ishares National Muni Bond Etf Etf (MUB) 0.0 $20k 192.00 106.49
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $20k 301.00 65.92
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $20k 40.00 490.38
Bhp Group Adr (BHP) 0.0 $19k 341.00 55.82
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $19k 653.00 29.13
Quantumscape Corp Com Cl A Stock (QS) 0.0 $17k 1.4k 12.32
Walmart Stock (WMT) 0.0 $17k 162.00 103.06
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $16k 55.00 297.62
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $16k 412.00 39.61
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $16k 164.00 95.14
Home Depot Stock (HD) 0.0 $15k 38.00 401.39
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $15k 120.00 125.05
Exxon Mobil Corp Stock (XOM) 0.0 $15k 133.00 112.55
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $15k 229.00 65.00
International Business Machs Stock (IBM) 0.0 $14k 50.00 282.16
Phillips 66 Stock (PSX) 0.0 $14k 100.00 136.02
Abrdn Asia Pacific Income Fund Cef (FAX) 0.0 $13k 811.00 16.29
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $13k 168.00 78.33
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $13k 61.00 208.70
Uipath Inc Cl A Stock (PATH) 0.0 $13k 950.00 13.38
Qualcomm Stock (QCOM) 0.0 $12k 72.00 166.64
Etsy Stock (ETSY) 0.0 $12k 177.00 66.39
Invesco Preferred Etf Etf (PGX) 0.0 $12k 1.0k 11.60
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $12k 34.00 337.50
Cnx Res Corp Stock (CNX) 0.0 $11k 347.00 32.12
Packaging Corp Amer Stock (PKG) 0.0 $11k 50.00 217.92
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $11k 107.00 99.95
Abbott Labs Stock (ABT) 0.0 $10k 78.00 133.94
Conocophillips Stock (COP) 0.0 $9.5k 100.00 94.59
Disney Walt Stock (DIS) 0.0 $9.4k 82.00 114.18
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $9.2k 63.00 145.65
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $9.1k 124.00 73.43
Ppl Corp Stock (PPL) 0.0 $9.1k 245.00 37.16
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.0 $8.8k 119.00 73.54
Kellanova Stock (K) 0.0 $8.2k 100.00 82.02
Vanguard Extended Market Etf Etf (VXF) 0.0 $8.2k 39.00 209.33
Paypal Hldgs Stock (PYPL) 0.0 $7.9k 118.00 67.06
Emerson Elec Stock (EMR) 0.0 $7.5k 57.00 131.18
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $7.4k 52.00 142.56
Ishares High Yield Muni Active Etf Etf (HIMU) 0.0 $7.0k 143.00 49.19
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $6.4k 200.00 31.94
Vanguard Real Estate Etf Etf (VNQ) 0.0 $6.3k 69.00 91.42
Rigetti Computing Stock (RGTI) 0.0 $6.1k 205.00 29.79
Chubb Stock (CB) 0.0 $5.9k 21.00 282.24
At&t Stock (T) 0.0 $5.8k 205.00 28.20
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $5.5k 91.00 59.92
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $5.4k 62.00 87.23
Helix Energy Solutions Grp Stock (HLX) 0.0 $5.1k 781.00 6.56
General Mls Stock (GIS) 0.0 $5.0k 100.00 50.42
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $5.0k 71.00 70.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $5.0k 79.00 62.73
Spdr S&p Dividend Etf Etf (SDY) 0.0 $4.9k 35.00 140.06
Procter And Gamble Stock (PG) 0.0 $4.7k 31.00 152.97
Stantec Stock (STN) 0.0 $4.5k 42.00 107.81
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $4.4k 52.00 84.58
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $4.4k 92.00 47.74
Norfolk Southn Corp Stock (NSC) 0.0 $4.2k 14.00 300.43
Prudential Finl Stock (PRU) 0.0 $4.2k 40.00 103.75
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $4.0k 250.00 16.08
Unity Software Stock (U) 0.0 $4.0k 100.00 40.04
Nucor Corp Stock (NUE) 0.0 $3.9k 29.00 135.41
Kenvue Stock (KVUE) 0.0 $3.9k 240.00 16.23
Okta Inc Cl A Stock (OKTA) 0.0 $3.8k 41.00 91.71
Ionq Stock (IONQ) 0.0 $3.7k 60.00 61.50
Ppg Inds Stock (PPG) 0.0 $3.6k 35.00 104.17
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $3.6k 37.00 97.81
Pfizer Stock (PFE) 0.0 $3.6k 141.00 25.48
Cal Maine Foods Stock (CALM) 0.0 $3.6k 38.00 94.16
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $3.4k 87.00 39.18
Te Connectivity Plc Ord Stock (TEL) 0.0 $3.3k 15.00 219.53
Dupont De Nemours Stock (DD) 0.0 $3.3k 42.00 77.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $3.1k 58.00 54.17
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.1k 109.00 28.31
Schwab Charles Corp Stock (SCHW) 0.0 $3.1k 32.00 95.47
Lowes Cos Stock (LOW) 0.0 $3.0k 12.00 251.33
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.9k 200.00 14.68
Corteva Stock (CTVA) 0.0 $2.8k 42.00 67.62
Sysco Corp Stock (SYY) 0.0 $2.8k 34.00 81.88
Us Bancorp Del Stock (USB) 0.0 $2.8k 57.00 48.67
Colgate Palmolive Stock (CL) 0.0 $2.8k 35.00 78.86
Kraft Heinz Stock (KHC) 0.0 $2.6k 100.00 26.04
Wingstop Stock (WING) 0.0 $2.5k 10.00 253.70
Kimberly-clark Corp Stock (KMB) 0.0 $2.5k 20.00 125.95
Expand Energy Corporation Stock (EXE) 0.0 $2.4k 22.00 107.00
Honeywell Intl Stock (HON) 0.0 $2.3k 11.00 210.55
Deere & Co Stock (DE) 0.0 $2.3k 5.00 457.20
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.0 $2.2k 89.00 24.99
Merck & Co Stock (MRK) 0.0 $2.0k 24.00 83.92
Lamb Weston Hldgs Stock (LW) 0.0 $1.9k 33.00 58.09
D-wave Quantum Stock (QBTS) 0.0 $1.9k 75.00 24.71
Bristol-myers Squibb Stock (BMY) 0.0 $1.8k 41.00 45.10
Block Inc Cl A Stock (XYZ) 0.0 $1.8k 25.00 72.28
Wp Carey Reit (WPC) 0.0 $1.8k 26.00 67.58
Constellation Brands Inc Cl A Stock (STZ) 0.0 $1.7k 12.00 139.75
Bigbear Ai Hldgs Stock (BBAI) 0.0 $1.6k 250.00 6.52
American Finl Group Inc Ohio Stock (AFG) 0.0 $1.6k 11.00 147.73
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $1.5k 32.00 47.00
Eog Res Stock (EOG) 0.0 $1.5k 13.00 112.15
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $1.4k 14.00 103.00
Docusign Stock (DOCU) 0.0 $1.4k 19.00 72.11
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $1.3k 35.00 37.40
Cerence Stock (CRNC) 0.0 $1.2k 100.00 12.46
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $1.0k 12.00 84.83
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $936.998400 48.00 19.52
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $888.000100 17.00 52.24
Kura Oncology Stock (KURA) 0.0 $885.000000 100.00 8.85
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.0 $701.999700 17.00 41.29
Genius Sports Limited Shares Cl A Stock (GENI) 0.0 $619.000000 50.00 12.38
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $570.999000 22.00 25.95
Marketaxess Hldgs Stock (MKTX) 0.0 $558.999900 3.00 186.33
Hubspot Stock (HUBS) 0.0 $468.000000 1.00 468.00
Dicks Sporting Goods Stock (DKS) 0.0 $465.000000 2.00 232.50
American Elec Pwr Stock (AEP) 0.0 $450.000000 4.00 112.50
Patterson-uti Energy Stock (PTEN) 0.0 $370.002300 71.00 5.21
Kyndryl Hldgs Stock (KD) 0.0 $300.000000 10.00 30.00
Cvs Health Corp Stock (CVS) 0.0 $258.999900 3.00 86.33
Opendoor Technologies Stock (OPEN) 0.0 $199.000000 25.00 7.96
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf (VXX) 0.0 $199.000200 6.00 33.17
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $189.000000 5.00 37.80
Enphase Energy Stock (ENPH) 0.0 $177.000000 5.00 35.40
Viatris Stock (VTRS) 0.0 $119.000400 12.00 9.92
Lumen Technologies Stock (LUMN) 0.0 $72.999600 12.00 6.08
Wolfspeed Stock (WOLF) 0.0 $57.000000 2.00 28.50
Lucid Group Stock (LCID) 0.0 $48.000000 2.00 24.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $26.000000 1.00 26.00