Legacy Solutions

Legacy Solutions as of Dec. 31, 2025

Portfolio Holdings for Legacy Solutions

Legacy Solutions holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 15.8 $18M 224k 80.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.2 $9.3M 210k 44.41
Ishares Tr Core S&p Us Gwt (IUSG) 7.0 $8.0M 48k 167.94
Ishares Tr Core S&p Us Vlu (IUSV) 6.7 $7.7M 75k 102.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.9 $6.8M 152k 44.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.3 $6.0M 58k 103.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.9 $4.4M 40k 111.80
Spdr Series Trust State Street Spd (SPSM) 3.3 $3.7M 80k 46.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $3.4M 72k 46.81
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.3 $2.6M 76k 34.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $2.4M 52k 46.04
Spdr Series Trust State Street Spd (SPAB) 2.0 $2.3M 90k 25.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $2.0M 40k 49.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $1.8M 18k 100.34
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $1.6M 33k 50.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $1.5M 30k 51.13
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.5M 3.7k 396.31
NVIDIA Corporation (NVDA) 1.1 $1.2M 6.4k 186.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.0 $1.2M 23k 51.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.2M 15k 78.81
Apple (AAPL) 1.0 $1.1M 4.2k 271.86
Broadcom (AVGO) 1.0 $1.1M 3.2k 346.11
Constellation Energy (CEG) 0.9 $1.1M 3.0k 353.27
Microsoft Corporation (MSFT) 0.9 $1.0M 2.2k 483.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $878k 5.9k 148.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.7 $851k 16k 52.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $825k 3.3k 252.92
Ishares Tr Core S&p500 Etf (IVV) 0.7 $808k 1.2k 684.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $798k 2.5k 313.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $794k 1.3k 614.31
Fs Kkr Capital Corp (FSK) 0.6 $727k 49k 14.81
Spdr Series Trust State Street Spd (SHM) 0.6 $668k 14k 47.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $583k 855.00 681.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $555k 9.7k 57.06
Exelon Corporation (EXC) 0.5 $537k 12k 43.59
Morgan Stanley Com New (MS) 0.5 $526k 3.0k 177.56
Amazon (AMZN) 0.5 $514k 2.2k 230.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $498k 11k 44.91
Raytheon Technologies Corp (RTX) 0.4 $485k 2.6k 183.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $481k 1.9k 250.31
Citigroup Com New (C) 0.4 $475k 4.1k 116.70
Goldman Sachs (GS) 0.4 $460k 524.00 878.25
Visa Com Cl A (V) 0.4 $428k 1.2k 350.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $417k 12k 34.26
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $417k 8.1k 51.18
Wal-Mart Stores (WMT) 0.4 $406k 3.6k 111.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.4 $403k 7.5k 53.45
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $403k 13k 31.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $365k 7.5k 48.99
Johnson Ctls Intl SHS (JCI) 0.3 $362k 3.0k 119.75
D.R. Horton (DHI) 0.3 $352k 2.4k 144.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $349k 6.4k 54.83
Meta Platforms Cl A (META) 0.3 $349k 528.00 660.30
Motorola Solutions Com New (MSI) 0.3 $348k 908.00 383.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $338k 7.1k 47.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $309k 652.00 473.54
Tesla Motors (TSLA) 0.3 $309k 686.00 449.72
ConocoPhillips (COP) 0.3 $296k 3.2k 93.61
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $294k 7.2k 40.94
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $280k 8.8k 31.84
Procter & Gamble Company (PG) 0.2 $275k 1.9k 143.29
S&p Global (SPGI) 0.2 $272k 520.00 522.76
L3harris Technologies (LHX) 0.2 $267k 911.00 293.53
JPMorgan Chase & Co. (JPM) 0.2 $267k 827.00 322.31
Exxon Mobil Corporation (XOM) 0.2 $266k 2.2k 120.32
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $260k 4.0k 65.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $256k 3.9k 66.00
American Electric Power Company (AEP) 0.2 $254k 2.2k 115.29
Ark Etf Tr Innovation Etf (ARKK) 0.2 $251k 3.3k 76.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $250k 6.5k 38.74
International Business Machines (IBM) 0.2 $245k 827.00 296.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $244k 4.4k 55.92
Abbott Laboratories (ABT) 0.2 $237k 1.9k 125.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $236k 8.0k 29.61
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.2 $233k 9.0k 26.01
Becton, Dickinson and (BDX) 0.2 $227k 1.2k 194.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $221k 2.3k 94.17
Air Products & Chemicals (APD) 0.2 $215k 871.00 247.05
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $210k 4.2k 50.32
Medtronic SHS (MDT) 0.2 $206k 2.1k 96.06
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $203k 6.2k 32.53