Filed: 7/10/2025ACC: 0002076068-25-000001
📋 What this filing means
FAMILY LEGACY FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $117.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$117.91M
Total AUM (reported)
2M
Total Shares
Allocation by class
STOCK$60.04M50.9%
ETF$57.75M49.0%
ADR$117.9K0.1%
REIT$1.6K0.0%
CEF$160.000.0%
Portfolio Concentration
Top 3$37.73M32.0%
4–10$38.46M32.6%
11–25$24.74M21.0%
Rest$16.97M14.4%
Top 3 weight
32.0%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares377.36K
TypeSH
Market value$18.99M
16.10%
Sole
377.36K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares419.35K
TypeSH
Market value$10.25M
8.69%
Sole
419.35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares59.90K
TypeSH
Market value$8.50M
7.21%
Sole
59.90K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares8.59K
TypeSH
Market value$6.70M
5.68%
Sole
8.59K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER
SOLEShares181.76K
TypeSH
Market value$6.62M
5.62%
Sole
181.76K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares191.95K
TypeSH
Market value$5.38M
4.57%
Sole
191.95K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares54.21K
TypeSH
Market value$5.35M
4.54%
Sole
54.21K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares26.41K
TypeSH
Market value$5.22M
4.42%
Sole
26.41K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares190.27K
TypeSH
Market value$4.81M
4.08%
Sole
190.27K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares42.53K
TypeSH
Market value$4.38M
3.71%
Sole
42.53K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares10.95K
TypeSH
Market value$4.28M
3.63%
Sole
10.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares10.28K
TypeSH
Market value$2.10M
1.78%
Sole
10.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares12.52K
TypeSH
Market value$1.98M
1.68%
Sole
12.52K
Shared
0.00
None
0.00
SAP SE ORDF
SOLEShares5.84K
TypeSH
Market value$1.77M
1.50%
Sole
5.84K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares77.85K
TypeSH
Market value$1.72M
1.46%
Sole
77.85K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares20.90K
TypeSH
Market value$1.62M
1.37%
Sole
20.90K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares6.79K
TypeSH
Market value$1.55M
1.32%
Sole
6.79K
Shared
0.00
None
0.00
DOXIMITY INC CL A
SOLEShares23.79K
TypeSH
Market value$1.46M
1.24%
Sole
23.79K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION COM
SOLEShares17.82K
TypeSH
Market value$1.30M
1.11%
Sole
17.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.04K
TypeSH
Market value$1.26M
1.07%
Sole
2.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.48K
TypeSH
Market value$1.23M
1.05%
Sole
2.48K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares10.82K
TypeSH
Market value$1.19M
1.01%
Sole
10.82K
Shared
0.00
None
0.00
VERALTO CORP COM SHS
SOLEShares11.32K
TypeSH
Market value$1.14M
0.97%
Sole
11.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.14K
TypeSH
Market value$1.13M
0.96%
Sole
1.14K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares2.10K
TypeSH
Market value$986.8K
0.84%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 377.36K | SH | $18.99M 16.10% | 377.36K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 419.35K | SH | $10.25M 8.69% | 419.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 59.90K | SH | $8.50M 7.21% | 59.90K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 8.59K | SH | $6.70M 5.68% | 8.59K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERSOLE | ETF | 181.76K | SH | $6.62M 5.62% | 181.76K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 191.95K | SH | $5.38M 4.57% | 191.95K | 0.00 | 0.00 |
REVVITY INCSOLE | Stock | 54.21K | SH | $5.35M 4.54% | 54.21K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 26.41K | SH | $5.22M 4.42% | 26.41K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 190.27K | SH | $4.81M 4.08% | 190.27K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 42.53K | SH | $4.38M 3.71% | 42.53K | 0.00 | 0.00 |
STRYKER CORPSOLE | Stock | 10.95K | SH | $4.28M 3.63% | 10.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 10.28K | SH | $2.10M 1.78% | 10.28K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 12.52K | SH | $1.98M 1.68% | 12.52K | 0.00 | 0.00 |
SAP SE ORDFSOLE | Stock | 5.84K | SH | $1.77M 1.50% | 5.84K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 77.85K | SH | $1.72M 1.46% | 77.85K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 20.90K | SH | $1.62M 1.37% | 20.90K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 6.79K | SH | $1.55M 1.32% | 6.79K | 0.00 | 0.00 |
DOXIMITY INC CL ASOLE | Stock | 23.79K | SH | $1.46M 1.24% | 23.79K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATION COMSOLE | Stock | 17.82K | SH | $1.30M 1.11% | 17.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.04K | SH | $1.26M 1.07% | 2.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.48K | SH | $1.23M 1.05% | 2.48K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 10.82K | SH | $1.19M 1.01% | 10.82K | 0.00 | 0.00 |
VERALTO CORP COM SHSSOLE | Stock | 11.32K | SH | $1.14M 0.97% | 11.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.14K | SH | $1.13M 0.96% | 1.14K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 2.10K | SH | $986.8K 0.84% | 2.10K | 0.00 | 0.00 |
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