Filed: 10/17/2025ACC: 0001172661-25-004316
📋 What this filing means
LEGACY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $94.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$94.81M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
PORTFOLIO S&P500$18.79M19.8%
COM$10.35M10.9%
20 YR TR BD ETF$9.23M9.7%
MSCI USA MIN VOL$6.28M6.6%
MORNINGSTAR GRWT$6.13M6.5%
RUS TP200 VL ETF$5.66M6.0%
MEGA CAP INDEX$5.12M5.4%
Portfolio Concentration
Top 3$34.31M36.2%
4–10$33.12M34.9%
11–25$20.07M21.2%
Rest$7.30M7.7%
Top 3 weight
36.2%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR SER TR
SOLEShares336.15K
TypeSH
Market value$18.79M
19.82%
Sole
0.00
Shared
0.00
None
336.15K
ISHARES TR
SOLEShares93.39K
TypeSH
Market value$9.23M
9.74%
Sole
0.00
Shared
0.00
None
93.39K
ISHARES TR
SOLEShares80.54K
TypeSH
Market value$6.28M
6.63%
Sole
0.00
Shared
0.00
None
80.54K
ISHARES TR
SOLEShares90.45K
TypeSH
Market value$6.13M
6.47%
Sole
0.00
Shared
0.00
None
90.45K
ISHARES TR
SOLEShares80.61K
TypeSH
Market value$5.66M
5.97%
Sole
0.00
Shared
0.00
None
80.61K
VANGUARD WORLD FD
SOLEShares30.25K
TypeSH
Market value$5.12M
5.40%
Sole
0.00
Shared
0.00
None
30.25K
ISHARES TR
SOLEShares32.92K
TypeSH
Market value$4.84M
5.11%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$3.94M
4.15%
Sole
0.00
Shared
0.00
None
8.24K
MICROSOFT CORP
SOLEShares10.38K
TypeSH
Market value$3.90M
4.12%
Sole
0.00
Shared
0.00
None
10.38K
INVESCO QQQ TR
SOLEShares8.62K
TypeSH
Market value$3.53M
3.72%
Sole
0.00
Shared
0.00
None
8.62K
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$3.21M
3.39%
Sole
0.00
Shared
0.00
None
30.86K
ISHARES TR
SOLEShares41.13K
TypeSH
Market value$3.09M
3.26%
Sole
0.00
Shared
0.00
None
41.13K
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$2.15M
2.26%
Sole
0.00
Shared
0.00
None
18.66K
SPDR SER TR
SOLEShares32.44K
TypeSH
Market value$1.90M
2.00%
Sole
0.00
Shared
0.00
None
32.44K
APPLE INC
SOLEShares8.70K
TypeSH
Market value$1.68M
1.77%
Sole
0.00
Shared
0.00
None
8.70K
SPDR SER TR
SOLEShares9.43K
TypeSH
Market value$1.37M
1.44%
Sole
0.00
Shared
0.00
None
9.43K
VANECK ETF TRUST
SOLEShares6.64K
TypeSH
Market value$1.16M
1.23%
Sole
0.00
Shared
0.00
None
6.64K
ISHARES TR
SOLEShares13.34K
TypeSH
Market value$1.07M
1.13%
Sole
0.00
Shared
0.00
None
13.34K
DISNEY WALT CO
SOLEShares9.57K
TypeSH
Market value$864.2K
0.91%
Sole
0.00
Shared
0.00
None
9.57K
SCHWAB STRATEGIC TR
SOLEShares34.95K
TypeSH
Market value$815.4K
0.86%
Sole
0.00
Shared
0.00
None
34.95K
VANGUARD WORLD FD
SOLEShares2.19K
TypeSH
Market value$569.2K
0.60%
Sole
0.00
Shared
0.00
None
2.19K
VISA INC
SOLEShares2.15K
TypeSH
Market value$560.1K
0.59%
Sole
0.00
Shared
0.00
None
2.15K
SHOPIFY INC
SOLEShares7.15K
TypeSH
Market value$557.1K
0.59%
Sole
0.00
Shared
0.00
None
7.15K
KLA CORP
SOLEShares942.00
TypeSH
Market value$547.6K
0.58%
Sole
0.00
Shared
0.00
None
942.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$535.7K
0.57%
Sole
0.00
Shared
0.00
None
8.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 336.15K | SH | $18.79M 19.82% | 0.00 | 0.00 | 336.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 93.39K | SH | $9.23M 9.74% | 0.00 | 0.00 | 93.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 80.54K | SH | $6.28M 6.63% | 0.00 | 0.00 | 80.54K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 90.45K | SH | $6.13M 6.47% | 0.00 | 0.00 | 90.45K |
ISHARES TRSOLE | RUS TP200 VL ETF | 80.61K | SH | $5.66M 5.97% | 0.00 | 0.00 | 80.61K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 30.25K | SH | $5.12M 5.40% | 0.00 | 0.00 | 30.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.92K | SH | $4.84M 5.11% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.24K | SH | $3.94M 4.15% | 0.00 | 0.00 | 8.24K |
MICROSOFT CORPSOLE | COM | 10.38K | SH | $3.90M 4.12% | 0.00 | 0.00 | 10.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.62K | SH | $3.53M 3.72% | 0.00 | 0.00 | 8.62K |
ISHARES TRSOLE | CORE S&P US GWT | 30.86K | SH | $3.21M 3.39% | 0.00 | 0.00 | 30.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.13K | SH | $3.09M 3.26% | 0.00 | 0.00 | 41.13K |
ISHARES TRSOLE | RUS TOP 200 ETF | 18.66K | SH | $2.15M 2.26% | 0.00 | 0.00 | 18.66K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 32.44K | SH | $1.90M 2.00% | 0.00 | 0.00 | 32.44K |
APPLE INCSOLE | COM | 8.70K | SH | $1.68M 1.77% | 0.00 | 0.00 | 8.70K |
SPDR SER TRSOLE | SSGA US LRG ETF | 9.43K | SH | $1.37M 1.44% | 0.00 | 0.00 | 9.43K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.64K | SH | $1.16M 1.23% | 0.00 | 0.00 | 6.64K |
ISHARES TRSOLE | GLOBAL 100 ETF | 13.34K | SH | $1.07M 1.13% | 0.00 | 0.00 | 13.34K |
DISNEY WALT COSOLE | COM | 9.57K | SH | $864.2K 0.91% | 0.00 | 0.00 | 9.57K |
SCHWAB STRATEGIC TRSOLE | ARIEL ESG ETF | 34.95K | SH | $815.4K 0.86% | 0.00 | 0.00 | 34.95K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.19K | SH | $569.2K 0.60% | 0.00 | 0.00 | 2.19K |
VISA INCSOLE | COM CL A | 2.15K | SH | $560.1K 0.59% | 0.00 | 0.00 | 2.15K |
SHOPIFY INCSOLE | CL A | 7.15K | SH | $557.1K 0.59% | 0.00 | 0.00 | 7.15K |
KLA CORPSOLE | COM NEW | 942.00 | SH | $547.6K 0.58% | 0.00 | 0.00 | 942.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 8.70K | SH | $535.7K 0.57% | 0.00 | 0.00 | 8.70K |
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