Legacy Solutions

Legacy Solutions as of June 30, 2025

Portfolio Holdings for Legacy Solutions

Legacy Solutions holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 15.8 $17M 227k 72.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.3 $8.7M 214k 40.49
Ishares Tr Core S&p Us Gwt (IUSG) 7.5 $7.9M 52k 150.40
Ishares Tr Core S&p Us Vlu (IUSV) 6.7 $6.9M 73k 94.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.2 $6.4M 158k 40.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $5.8M 62k 93.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.9 $4.0M 38k 104.98
Spdr Series Trust Portfolio S&p600 (SPSM) 3.1 $3.2M 76k 42.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $3.1M 73k 42.74
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.4 $2.5M 73k 33.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $2.2M 49k 45.75
Spdr Series Trust Portfolio Agrgte (SPAB) 2.1 $2.2M 84k 25.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $1.7M 17k 100.53
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $1.5M 30k 50.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $1.5M 30k 49.87
Fs Kkr Capital Corp (FSK) 1.2 $1.3M 62k 20.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.3M 25k 49.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.1M 15k 78.70
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.1M 3.6k 304.83
Microsoft Corporation (MSFT) 1.0 $1.1M 2.1k 497.43
Constellation Energy (CEG) 1.0 $1.0M 3.2k 322.76
NVIDIA Corporation (NVDA) 0.9 $974k 6.2k 158.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.9 $957k 20k 48.01
Broadcom (AVGO) 0.9 $934k 3.4k 275.69
Apple (AAPL) 0.8 $801k 3.9k 205.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $749k 1.4k 551.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.7 $746k 15k 49.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $741k 3.3k 227.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $731k 1.2k 620.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $729k 5.4k 135.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.6 $574k 11k 53.67
Spdr Series Trust Nuveen Ice Short (SHM) 0.5 $560k 12k 47.83
Exelon Corporation (EXC) 0.5 $534k 12k 43.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $528k 854.00 617.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.5 $470k 11k 42.40
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $463k 16k 29.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $462k 1.9k 240.32
Amazon (AMZN) 0.4 $461k 2.1k 219.39
Morgan Stanley Com New (MS) 0.4 $433k 3.1k 140.85
Visa Com Cl A (V) 0.4 $428k 1.2k 354.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $410k 2.3k 176.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.4 $400k 8.0k 50.03
Goldman Sachs (GS) 0.4 $399k 564.00 707.26
Raytheon Technologies Corp (RTX) 0.4 $391k 2.7k 146.05
Motorola Solutions Com New (MSI) 0.4 $389k 926.00 420.43
Meta Platforms Cl A (META) 0.4 $377k 511.00 738.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $377k 12k 31.80
Wal-Mart Stores (WMT) 0.4 $369k 3.8k 97.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $359k 14k 26.50
Citigroup Com New (C) 0.3 $354k 4.2k 85.12
Johnson Ctls Intl SHS (JCI) 0.3 $344k 3.3k 105.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $319k 7.1k 44.84
D.R. Horton (DHI) 0.3 $319k 2.5k 128.93
Procter & Gamble Company (PG) 0.3 $311k 2.0k 159.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $311k 6.2k 50.11
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $307k 6.2k 49.28
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $280k 7.2k 38.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $277k 652.00 424.72
S&p Global (SPGI) 0.3 $272k 517.00 526.84
ConocoPhillips (COP) 0.3 $272k 3.0k 89.73
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $259k 5.2k 50.27
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $259k 8.7k 29.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $253k 6.9k 36.67
Abbott Laboratories (ABT) 0.2 $251k 1.8k 136.05
Exxon Mobil Corporation (XOM) 0.2 $245k 2.3k 107.78
International Business Machines (IBM) 0.2 $241k 816.00 294.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $240k 3.9k 62.01
Air Products & Chemicals (APD) 0.2 $235k 834.00 282.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $235k 5.2k 44.77
JPMorgan Chase & Co. (JPM) 0.2 $229k 789.00 289.90
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $226k 2.4k 93.89
L3harris Technologies (LHX) 0.2 $225k 896.00 250.92
American Electric Power Company (AEP) 0.2 $224k 2.2k 103.75
Zoetis Cl A (ZTS) 0.2 $221k 1.4k 155.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $219k 7.9k 27.67
Tesla Motors (TSLA) 0.2 $213k 670.00 317.66
American Tower Reit (AMT) 0.2 $210k 949.00 221.00
Comcast Corp Cl A (CMCSA) 0.2 $201k 5.6k 35.69