Legacy Advisory Services as of Sept. 30, 2025
Portfolio Holdings for Legacy Advisory Services
Legacy Advisory Services holds 51 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 |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 21.0 | $28M | 252k | 110.49 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 15.0 | $20M | 254k | 78.34 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 12.7 | $17M | 168k | 100.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 9.2 | $12M | 129k | 95.14 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.7 | $7.6M | 39k | 194.50 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.5 | $5.9M | 68k | 87.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $5.6M | 8.4k | 669.29 | |
| Vanguard World Mega Cap Index (MGC) | 3.8 | $5.0M | 21k | 244.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $4.0M | 16k | 241.96 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 1.9 | $2.5M | 31k | 80.65 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 1.8 | $2.4M | 14k | 166.10 | |
| Ishares Tr Global 100 Etf (IOO) | 1.7 | $2.2M | 19k | 120.01 | |
| Ishares Tr Core 60/40 Balan (AOR) | 1.5 | $2.0M | 32k | 64.38 | |
| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 1.5 | $1.9M | 11k | 178.16 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $903k | 9.2k | 97.82 | |
| Broadcom (AVGO) | 0.6 | $832k | 2.5k | 329.85 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $752k | 5.1k | 148.61 | |
| Blackrock (BLK) | 0.6 | $746k | 640.00 | 1166.33 | |
| East West Ban (EWBC) | 0.6 | $745k | 7.0k | 106.45 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $664k | 1.7k | 402.46 | |
| AutoNation (AN) | 0.5 | $664k | 3.0k | 218.77 | |
| Visa Com Cl A (V) | 0.5 | $629k | 1.8k | 341.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $626k | 940.00 | 666.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $608k | 7.6k | 79.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $583k | 5.7k | 103.06 | |
| Metropcs Communications (TMUS) | 0.4 | $576k | 2.4k | 239.38 | |
| Medtronic SHS (MDT) | 0.4 | $573k | 6.0k | 95.24 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.4 | $571k | 6.4k | 89.13 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $567k | 6.1k | 93.35 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $506k | 6.9k | 73.73 | |
| Walt Disney Company (DIS) | 0.4 | $481k | 4.2k | 114.51 | |
| Eaton Corp SHS (ETN) | 0.3 | $460k | 1.2k | 374.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $445k | 5.6k | 78.92 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $383k | 12k | 31.42 | |
| Crocs (CROX) | 0.3 | $338k | 4.0k | 83.55 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $332k | 3.5k | 95.69 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $297k | 1.2k | 245.59 | |
| Reddit Cl A (RDDT) | 0.2 | $293k | 1.3k | 229.99 | |
| Cloudflare Cl A Com (NET) | 0.2 | $277k | 1.3k | 214.59 | |
| Marsh & McLennan Companies | 0.2 | $274k | 1.4k | 201.47 | |
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.2 | $269k | 12k | 22.44 | |
| Tesla Motors Put Option (TSLA) | 0.2 | $267k | 600.00 | 444.72 | |
| Marriott Intl Cl A (MAR) | 0.2 | $263k | 1.0k | 260.44 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $248k | 2.1k | 119.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $246k | 7.9k | 31.27 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.2 | $244k | 9.8k | 24.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $212k | 751.00 | 281.86 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.2 | $206k | 4.5k | 45.78 | |
| AES Corporation (AES) | 0.2 | $203k | 15k | 13.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $202k | 265.00 | 763.58 | |
| Prologis (PLD) | 0.2 | $200k | 1.7k | 114.49 |
