Filed: 10/17/2025ACC: 0001172661-25-004317
📋 What this filing means
LEGACY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $105.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$105.53M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
PORTFOLIO S&P500$20.37M19.3%
20 YR TR BD ETF$10.72M10.2%
COM$10.64M10.1%
MSCI USA MIN VOL$7.52M7.1%
MORNINGSTAR GRWT$6.72M6.4%
MSCI USA QLT FCT$5.35M5.1%
MEGA CAP INDEX$5.17M4.9%
Portfolio Concentration
Top 3$38.61M36.6%
4–10$34.66M32.8%
11–25$23.34M22.1%
Rest$8.91M8.4%
Top 3 weight
36.6%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR SER TR
SOLEShares331.06K
TypeSH
Market value$20.37M
19.30%
Sole
0.00
Shared
0.00
None
331.06K
ISHARES TR
SOLEShares113.31K
TypeSH
Market value$10.72M
10.16%
Sole
0.00
Shared
0.00
None
113.31K
ISHARES TR
SOLEShares90.01K
TypeSH
Market value$7.52M
7.13%
Sole
0.00
Shared
0.00
None
90.01K
ISHARES TR
SOLEShares89.04K
TypeSH
Market value$6.72M
6.37%
Sole
0.00
Shared
0.00
None
89.04K
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$5.35M
5.07%
Sole
0.00
Shared
0.00
None
32.54K
VANGUARD WORLD FD
SOLEShares27.68K
TypeSH
Market value$5.17M
4.90%
Sole
0.00
Shared
0.00
None
27.68K
ISHARES TR
SOLEShares66.75K
TypeSH
Market value$5.09M
4.83%
Sole
0.00
Shared
0.00
None
66.75K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$4.34M
4.11%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares48.73K
TypeSH
Market value$4.11M
3.90%
Sole
0.00
Shared
0.00
None
48.73K
MICROSOFT CORP
SOLEShares9.19K
TypeSH
Market value$3.87M
3.67%
Sole
0.00
Shared
0.00
None
9.19K
INVESCO QQQ TR
SOLEShares8.41K
TypeSH
Market value$3.73M
3.54%
Sole
0.00
Shared
0.00
None
8.41K
ISHARES TR
SOLEShares30.39K
TypeSH
Market value$3.56M
3.37%
Sole
0.00
Shared
0.00
None
30.39K
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$2.35M
2.22%
Sole
0.00
Shared
0.00
None
18.47K
SPDR SER TR
SOLEShares31.36K
TypeSH
Market value$2.01M
1.91%
Sole
0.00
Shared
0.00
None
31.36K
VANECK ETF TRUST
SOLEShares8.54K
TypeSH
Market value$1.92M
1.82%
Sole
0.00
Shared
0.00
None
8.54K
SPDR SER TR
SOLEShares11.02K
TypeSH
Market value$1.72M
1.63%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$1.66M
1.57%
Sole
0.00
Shared
0.00
None
18.54K
APPLE INC
SOLEShares7.69K
TypeSH
Market value$1.32M
1.25%
Sole
0.00
Shared
0.00
None
7.69K
DISNEY WALT CO
SOLEShares8.19K
TypeSH
Market value$1.00M
0.95%
Sole
0.00
Shared
0.00
None
8.19K
SCHWAB STRATEGIC TR
SOLEShares36.14K
TypeSH
Market value$888.9K
0.84%
Sole
0.00
Shared
0.00
None
36.14K
NOVO-NORDISK A S
SOLEShares6.24K
TypeSH
Market value$800.7K
0.76%
Sole
0.00
Shared
0.00
None
6.24K
KLA CORP
SOLEShares926.00
TypeSH
Market value$646.9K
0.61%
Sole
0.00
Shared
0.00
None
926.00
VISA INC
SOLEShares2.12K
TypeSH
Market value$591.1K
0.56%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD WORLD FD
SOLEShares2.01K
TypeSH
Market value$575.0K
0.54%
Sole
0.00
Shared
0.00
None
2.01K
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$572.5K
0.54%
Sole
0.00
Shared
0.00
None
8.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 331.06K | SH | $20.37M 19.30% | 0.00 | 0.00 | 331.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 113.31K | SH | $10.72M 10.16% | 0.00 | 0.00 | 113.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 90.01K | SH | $7.52M 7.13% | 0.00 | 0.00 | 90.01K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 89.04K | SH | $6.72M 6.37% | 0.00 | 0.00 | 89.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.54K | SH | $5.35M 5.07% | 0.00 | 0.00 | 32.54K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 27.68K | SH | $5.17M 4.90% | 0.00 | 0.00 | 27.68K |
ISHARES TRSOLE | RUS TP200 VL ETF | 66.75K | SH | $5.09M 4.83% | 0.00 | 0.00 | 66.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.26K | SH | $4.34M 4.11% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.73K | SH | $4.11M 3.90% | 0.00 | 0.00 | 48.73K |
MICROSOFT CORPSOLE | COM | 9.19K | SH | $3.87M 3.67% | 0.00 | 0.00 | 9.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.41K | SH | $3.73M 3.54% | 0.00 | 0.00 | 8.41K |
ISHARES TRSOLE | CORE S&P US GWT | 30.39K | SH | $3.56M 3.37% | 0.00 | 0.00 | 30.39K |
ISHARES TRSOLE | RUS TOP 200 ETF | 18.47K | SH | $2.35M 2.22% | 0.00 | 0.00 | 18.47K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 31.36K | SH | $2.01M 1.91% | 0.00 | 0.00 | 31.36K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.54K | SH | $1.92M 1.82% | 0.00 | 0.00 | 8.54K |
SPDR SER TRSOLE | SSGA US LRG ETF | 11.02K | SH | $1.72M 1.63% | 0.00 | 0.00 | 11.02K |
ISHARES TRSOLE | GLOBAL 100 ETF | 18.54K | SH | $1.66M 1.57% | 0.00 | 0.00 | 18.54K |
APPLE INCSOLE | COM | 7.69K | SH | $1.32M 1.25% | 0.00 | 0.00 | 7.69K |
DISNEY WALT COSOLE | COM | 8.19K | SH | $1.00M 0.95% | 0.00 | 0.00 | 8.19K |
SCHWAB STRATEGIC TRSOLE | ARIEL ESG ETF | 36.14K | SH | $888.9K 0.84% | 0.00 | 0.00 | 36.14K |
NOVO-NORDISK A SSOLE | ADR | 6.24K | SH | $800.7K 0.76% | 0.00 | 0.00 | 6.24K |
KLA CORPSOLE | COM NEW | 926.00 | SH | $646.9K 0.61% | 0.00 | 0.00 | 926.00 |
VISA INCSOLE | COM CL A | 2.12K | SH | $591.1K 0.56% | 0.00 | 0.00 | 2.12K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.01K | SH | $575.0K 0.54% | 0.00 | 0.00 | 2.01K |
ISHARES TRSOLE | RUSEL 2500 ETF | 8.73K | SH | $572.5K 0.54% | 0.00 | 0.00 | 8.73K |
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