Filed: 2/3/2025ACC: 0002053314-25-000001
📋 What this filing means
LEGACY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $91.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$91.77M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
PORTFOLIO S&P500$14.64M15.9%
COM$8.65M9.4%
CORE S&P US GWT$7.01M7.6%
PORTFOLIO DEVLPD$6.89M7.5%
CORE S&P US VLU$6.46M7.0%
MRNGSTR WDE MOAT$6.10M6.6%
SHS CREATION UNI$5.79M6.3%
Portfolio Concentration
Top 3$28.54M31.1%
4–10$30.19M32.9%
11–25$17.57M19.1%
Rest$15.47M16.9%
Top 3 weight
31.1%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SER TR
SOLEShares212.32K
TypeSH
Market value$14.64M
15.95%
Sole
0.00
Shared
0.00
None
212.32K
ISHARES TR
SOLEShares50.32K
TypeSH
Market value$7.01M
7.64%
Sole
0.00
Shared
0.00
None
50.32K
SPDR INDEX SHS FDS
SOLEShares201.94K
TypeSH
Market value$6.89M
7.51%
Sole
0.00
Shared
0.00
None
201.94K
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$6.46M
7.04%
Sole
0.00
Shared
0.00
None
69.73K
VANECK ETF TRUST
SOLEShares65.76K
TypeSH
Market value$6.10M
6.64%
Sole
0.00
Shared
0.00
None
65.76K
CAPITAL GROUP GROWTH ETF
SOLEShares155.67K
TypeSH
Market value$5.79M
6.30%
Sole
0.00
Shared
0.00
None
155.67K
VANGUARD ADMIRAL FDS INC
SOLEShares36.17K
TypeSH
Market value$3.82M
4.16%
Sole
0.00
Shared
0.00
None
36.17K
SPDR SER TR
SOLEShares70.72K
TypeSH
Market value$3.18M
3.46%
Sole
0.00
Shared
0.00
None
70.72K
SPDR INDEX SHS FDS
SOLEShares67.50K
TypeSH
Market value$2.59M
2.82%
Sole
0.00
Shared
0.00
None
67.50K
HARTFORD FDS EXCHANGE TRADED
SOLEShares67.96K
TypeSH
Market value$2.27M
2.47%
Sole
0.00
Shared
0.00
None
67.96K
FIDELITY MERRIMACK STR TR
SOLEShares47.40K
TypeSH
Market value$2.13M
2.32%
Sole
0.00
Shared
0.00
None
47.40K
SPDR SER TR
SOLEShares81.91K
TypeSH
Market value$2.05M
2.23%
Sole
0.00
Shared
0.00
None
81.91K
PIMCO ETF TR
SOLEShares16.82K
TypeSH
Market value$1.69M
1.84%
Sole
0.00
Shared
0.00
None
16.82K
INVESCO ACTIVELY MANAGED EXC
SOLEShares27.72K
TypeSH
Market value$1.39M
1.51%
Sole
0.00
Shared
0.00
None
27.72K
FS KKR CAP CORP
SOLEShares61.35K
TypeSH
Market value$1.33M
1.45%
Sole
0.00
Shared
0.00
None
61.35K
FIRST TR EXCH TRADED FD III
SOLEShares25.81K
TypeSH
Market value$1.32M
1.43%
Sole
0.00
Shared
0.00
None
25.81K
VANGUARD BD INDEX FDS
SOLEShares24.28K
TypeSH
Market value$1.20M
1.31%
Sole
0.00
Shared
0.00
None
24.28K
VANGUARD BD INDEX FDS
SOLEShares13.71K
TypeSH
Market value$1.06M
1.15%
Sole
0.00
Shared
0.00
None
13.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares19.94K
TypeSH
Market value$911.3K
0.99%
Sole
0.00
Shared
0.00
None
19.94K
APPLE INC
SOLEShares3.37K
TypeSH
Market value$844.8K
0.92%
Sole
0.00
Shared
0.00
None
3.37K
MICROSOFT CORP
SOLEShares1.88K
TypeSH
Market value$793.7K
0.86%
Sole
0.00
Shared
0.00
None
1.88K
BROADCOM INC
SOLEShares3.13K
TypeSH
Market value$726.0K
0.79%
Sole
0.00
Shared
0.00
None
3.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares15.49K
TypeSH
Market value$721.1K
0.79%
Sole
0.00
Shared
0.00
None
15.49K
INVESCO QQQ TR
SOLEShares1.39K
TypeSH
Market value$711.0K
0.77%
Sole
0.00
Shared
0.00
None
1.39K
CONSTELLATION ENERGY CORP
SOLEShares3.14K
TypeSH
Market value$701.6K
0.76%
Sole
0.00
Shared
0.00
None
3.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 212.32K | SH | $14.64M 15.95% | 0.00 | 0.00 | 212.32K |
ISHARES TRSOLE | CORE S&P US GWT | 50.32K | SH | $7.01M 7.64% | 0.00 | 0.00 | 50.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 201.94K | SH | $6.89M 7.51% | 0.00 | 0.00 | 201.94K |
ISHARES TRSOLE | CORE S&P US VLU | 69.73K | SH | $6.46M 7.04% | 0.00 | 0.00 | 69.73K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 65.76K | SH | $6.10M 6.64% | 0.00 | 0.00 | 65.76K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 155.67K | SH | $5.79M 6.30% | 0.00 | 0.00 | 155.67K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 36.17K | SH | $3.82M 4.16% | 0.00 | 0.00 | 36.17K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 70.72K | SH | $3.18M 3.46% | 0.00 | 0.00 | 70.72K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 67.50K | SH | $2.59M 2.82% | 0.00 | 0.00 | 67.50K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 67.96K | SH | $2.27M 2.47% | 0.00 | 0.00 | 67.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 47.40K | SH | $2.13M 2.32% | 0.00 | 0.00 | 47.40K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 81.91K | SH | $2.05M 2.23% | 0.00 | 0.00 | 81.91K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 16.82K | SH | $1.69M 1.84% | 0.00 | 0.00 | 16.82K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 27.72K | SH | $1.39M 1.51% | 0.00 | 0.00 | 27.72K |
FS KKR CAP CORPSOLE | COM | 61.35K | SH | $1.33M 1.45% | 0.00 | 0.00 | 61.35K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 25.81K | SH | $1.32M 1.43% | 0.00 | 0.00 | 25.81K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 24.28K | SH | $1.20M 1.31% | 0.00 | 0.00 | 24.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.71K | SH | $1.06M 1.15% | 0.00 | 0.00 | 13.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 19.94K | SH | $911.3K 0.99% | 0.00 | 0.00 | 19.94K |
APPLE INCSOLE | COM | 3.37K | SH | $844.8K 0.92% | 0.00 | 0.00 | 3.37K |
MICROSOFT CORPSOLE | COM | 1.88K | SH | $793.7K 0.86% | 0.00 | 0.00 | 1.88K |
BROADCOM INCSOLE | COM | 3.13K | SH | $726.0K 0.79% | 0.00 | 0.00 | 3.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 15.49K | SH | $721.1K 0.79% | 0.00 | 0.00 | 15.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.39K | SH | $711.0K 0.77% | 0.00 | 0.00 | 1.39K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.14K | SH | $701.6K 0.76% | 0.00 | 0.00 | 3.14K |
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