Legacy Solutions

Legacy Solutions as of Sept. 30, 2025

Portfolio Holdings for Legacy Solutions

Legacy Solutions holds 78 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
Spdr Series Trust Portfolio S&p500 (SPLG) 16.0 $18M 228k 78.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.2 $9.1M 212k 42.79
Ishares Tr Core S&p Us Gwt (IUSG) 7.6 $8.4M 51k 164.54
Ishares Tr Core S&p Us Vlu (IUSV) 6.6 $7.4M 74k 99.95
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.2 $6.9M 157k 43.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.5 $6.1M 61k 99.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.8 $4.2M 39k 110.38
Spdr Series Trust Portfolio S&p600 (SPSM) 3.2 $3.5M 77k 46.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $3.3M 71k 46.81
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.3 $2.6M 75k 34.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $2.4M 51k 46.24
Spdr Series Trust Portfolio Agrgte (SPAB) 2.0 $2.3M 88k 25.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $1.8M 18k 100.69
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.5 $1.6M 33k 50.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $1.6M 32k 49.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $1.5M 29k 50.70
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.3M 3.7k 355.47
NVIDIA Corporation (NVDA) 1.1 $1.2M 6.3k 186.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.2M 15k 78.91
Microsoft Corporation (MSFT) 1.0 $1.1M 2.2k 517.90
Broadcom (AVGO) 1.0 $1.1M 3.3k 329.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.9 $1.0M 21k 50.54
Apple (AAPL) 0.9 $1.0M 4.1k 254.65
Constellation Energy (CEG) 0.9 $988k 3.0k 329.07
Fs Kkr Capital Corp (FSK) 0.9 $948k 64k 14.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.8 $847k 16k 51.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $809k 5.6k 145.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $806k 3.3k 247.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $796k 1.3k 600.49
Ishares Tr Core S&p500 Etf (IVV) 0.7 $789k 1.2k 669.33
Spdr Series Trust Nuveen Ice Short (SHM) 0.6 $659k 14k 48.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $594k 2.4k 243.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $569k 854.00 666.55
Exelon Corporation (EXC) 0.5 $555k 12k 45.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $545k 9.7k 55.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $493k 1.9k 256.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $490k 11k 44.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $486k 16k 31.05
Morgan Stanley Com New (MS) 0.4 $475k 3.0k 158.96
Amazon (AMZN) 0.4 $473k 2.2k 219.57
Raytheon Technologies Corp (RTX) 0.4 $437k 2.6k 167.34
Goldman Sachs (GS) 0.4 $431k 541.00 795.80
Motorola Solutions Com New (MSI) 0.4 $422k 922.00 457.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.4 $417k 8.0k 52.25
D.R. Horton (DHI) 0.4 $416k 2.5k 169.44
Citigroup Com New (C) 0.4 $411k 4.0k 101.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $407k 12k 33.42
Visa Com Cl A (V) 0.4 $402k 1.2k 341.45
Wal-Mart Stores (WMT) 0.3 $383k 3.7k 103.07
Meta Platforms Cl A (META) 0.3 $379k 516.00 734.56
Johnson Ctls Intl SHS (JCI) 0.3 $338k 3.1k 109.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $330k 7.1k 46.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $328k 6.2k 52.89
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $317k 6.3k 50.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $306k 652.00 468.60
Procter & Gamble Company (PG) 0.3 $300k 2.0k 153.66
Tesla Motors (TSLA) 0.3 $296k 666.00 444.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $288k 7.2k 40.10
ConocoPhillips (COP) 0.3 $287k 3.0k 94.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $283k 7.4k 38.08
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $276k 8.9k 31.11
L3harris Technologies (LHX) 0.2 $270k 883.00 305.25
Exxon Mobil Corporation (XOM) 0.2 $259k 2.3k 112.73
JPMorgan Chase & Co. (JPM) 0.2 $257k 816.00 315.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $253k 3.9k 65.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $249k 5.2k 47.51
Abbott Laboratories (ABT) 0.2 $248k 1.9k 133.92
S&p Global (SPGI) 0.2 $247k 507.00 486.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $239k 4.4k 54.73
American Electric Power Company (AEP) 0.2 $238k 2.1k 112.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $232k 8.0k 29.11
International Business Machines (IBM) 0.2 $229k 810.00 282.22
Air Products & Chemicals (APD) 0.2 $224k 822.00 272.87
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $224k 2.3k 95.13
Becton, Dickinson and (BDX) 0.2 $208k 1.1k 187.23
Zoetis Cl A (ZTS) 0.2 $204k 1.4k 146.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $203k 403.00 502.74
Ark Etf Tr Innovation Etf (ARKK) 0.2 $200k 2.3k 86.30