Filed: 10/7/2025ACC: 0002076068-25-000002
📋 What this filing means
FAMILY LEGACY FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $130.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$130.63M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
ETF$68.84M52.7%
STOCK$61.68M47.2%
ADR$103.9K0.1%
CEF$13.4K0.0%
REIT$1.8K0.0%
Portfolio Concentration
Top 3$43.74M33.5%
4–10$40.76M31.2%
11–25$26.91M20.6%
Rest$19.22M14.7%
Top 3 weight
33.5%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares425.67K
TypeSH
Market value$21.40M
16.38%
Sole
425.67K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares480.61K
TypeSH
Market value$12.66M
9.69%
Sole
480.61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares59.86K
TypeSH
Market value$9.69M
7.41%
Sole
103.00
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares8.78K
TypeSH
Market value$6.70M
5.13%
Sole
2.11K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares224.90K
TypeSH
Market value$6.67M
5.10%
Sole
224.90K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER
SOLEShares171.08K
TypeSH
Market value$6.56M
5.03%
Sole
171.08K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares215.66K
TypeSH
Market value$6.02M
4.61%
Sole
215.66K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares26.07K
TypeSH
Market value$5.17M
3.96%
Sole
3.06K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares47.35K
TypeSH
Market value$4.89M
3.75%
Sole
47.35K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares54.21K
TypeSH
Market value$4.75M
3.64%
Sole
54.21K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares10.95K
TypeSH
Market value$4.05M
3.10%
Sole
10.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares14.24K
TypeSH
Market value$2.66M
2.03%
Sole
14.24K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares11.20K
TypeSH
Market value$2.28M
1.75%
Sole
10.40K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares92.93K
TypeSH
Market value$2.16M
1.66%
Sole
92.93K
Shared
0.00
None
0.00
DOXIMITY INC CL A
SOLEShares26.55K
TypeSH
Market value$1.94M
1.49%
Sole
26.55K
Shared
0.00
None
0.00
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL
SOLEShares67.81K
TypeSH
Market value$1.73M
1.32%
Sole
67.81K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares7.33K
TypeSH
Market value$1.62M
1.24%
Sole
7.33K
Shared
0.00
None
0.00
SAP SE ORDF
SOLEShares5.76K
TypeSH
Market value$1.54M
1.18%
Sole
5.76K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares18.23K
TypeSH
Market value$1.53M
1.17%
Sole
15.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.03K
TypeSH
Market value$1.35M
1.04%
Sole
2.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.57K
TypeSH
Market value$1.33M
1.02%
Sole
2.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.39K
TypeSH
Market value$1.29M
0.99%
Sole
1.39K
Shared
0.00
None
0.00
VERALTO CORP COM SHS
SOLEShares10.86K
TypeSH
Market value$1.16M
0.89%
Sole
3.19K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION COM
SOLEShares19.25K
TypeSH
Market value$1.15M
0.88%
Sole
19.25K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares2.36K
TypeSH
Market value$1.12M
0.86%
Sole
2.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 425.67K | SH | $21.40M 16.38% | 425.67K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 480.61K | SH | $12.66M 9.69% | 480.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 59.86K | SH | $9.69M 7.41% | 103.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 8.78K | SH | $6.70M 5.13% | 2.11K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 224.90K | SH | $6.67M 5.10% | 224.90K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERSOLE | ETF | 171.08K | SH | $6.56M 5.03% | 171.08K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 215.66K | SH | $6.02M 4.61% | 215.66K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 26.07K | SH | $5.17M 3.96% | 3.06K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 47.35K | SH | $4.89M 3.75% | 47.35K | 0.00 | 0.00 |
REVVITY INCSOLE | Stock | 54.21K | SH | $4.75M 3.64% | 54.21K | 0.00 | 0.00 |
STRYKER CORPSOLE | Stock | 10.95K | SH | $4.05M 3.10% | 10.95K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.24K | SH | $2.66M 2.03% | 14.24K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 11.20K | SH | $2.28M 1.75% | 10.40K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 92.93K | SH | $2.16M 1.66% | 92.93K | 0.00 | 0.00 |
DOXIMITY INC CL ASOLE | Stock | 26.55K | SH | $1.94M 1.49% | 26.55K | 0.00 | 0.00 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRILSOLE | ETF | 67.81K | SH | $1.73M 1.32% | 67.81K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 7.33K | SH | $1.62M 1.24% | 7.33K | 0.00 | 0.00 |
SAP SE ORDFSOLE | Stock | 5.76K | SH | $1.54M 1.18% | 5.76K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 18.23K | SH | $1.53M 1.17% | 15.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.03K | SH | $1.35M 1.04% | 2.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.57K | SH | $1.33M 1.02% | 2.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.39K | SH | $1.29M 0.99% | 1.39K | 0.00 | 0.00 |
VERALTO CORP COM SHSSOLE | Stock | 10.86K | SH | $1.16M 0.89% | 3.19K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATION COMSOLE | Stock | 19.25K | SH | $1.15M 0.88% | 19.25K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 2.36K | SH | $1.12M 0.86% | 2.36K | 0.00 | 0.00 |
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