Filed: 4/8/2025ACC: 0002053314-25-000002
📋 What this filing means
LEGACY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $90.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$90.78M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
PORTFOLIO S&P500$14.20M15.6%
COM$8.33M9.2%
PORTFOLIO DEVLPD$7.55M8.3%
CORE S&P US VLU$6.64M7.3%
CORE S&P US GWT$6.52M7.2%
MRNGSTR WDE MOAT$5.53M6.1%
SHS CREATION UNI$5.30M5.8%
Portfolio Concentration
Top 3$28.40M31.3%
4–10$29.19M32.2%
11–25$17.68M19.5%
Rest$15.51M17.1%
Top 3 weight
31.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR SER TR
SOLEShares216K
TypeSH
Market value$14.20M
15.65%
Sole
0.00
Shared
0.00
None
216K
SPDR INDEX SHS FDS
SOLEShares207.47K
TypeSH
Market value$7.55M
8.32%
Sole
0.00
Shared
0.00
None
207.47K
ISHARES TR
SOLEShares71.98K
TypeSH
Market value$6.64M
7.32%
Sole
0.00
Shared
0.00
None
71.98K
ISHARES TR
SOLEShares51.32K
TypeSH
Market value$6.52M
7.18%
Sole
0.00
Shared
0.00
None
51.32K
VANECK ETF TRUST
SOLEShares62.87K
TypeSH
Market value$5.53M
6.09%
Sole
0.00
Shared
0.00
None
62.87K
CAPITAL GROUP GROWTH ETF
SOLEShares154.82K
TypeSH
Market value$5.30M
5.84%
Sole
0.00
Shared
0.00
None
154.82K
VANGUARD ADMIRAL FDS INC
SOLEShares37.18K
TypeSH
Market value$3.67M
4.04%
Sole
0.00
Shared
0.00
None
37.18K
SPDR SER TR
SOLEShares73.24K
TypeSH
Market value$2.99M
3.29%
Sole
0.00
Shared
0.00
None
73.24K
SPDR INDEX SHS FDS
SOLEShares69.66K
TypeSH
Market value$2.74M
3.02%
Sole
0.00
Shared
0.00
None
69.66K
HARTFORD FDS EXCHANGE TRADED
SOLEShares71.85K
TypeSH
Market value$2.43M
2.68%
Sole
0.00
Shared
0.00
None
71.85K
FIDELITY MERRIMACK STR TR
SOLEShares48.74K
TypeSH
Market value$2.22M
2.45%
Sole
0.00
Shared
0.00
None
48.74K
SPDR SER TR
SOLEShares84.10K
TypeSH
Market value$2.15M
2.37%
Sole
0.00
Shared
0.00
None
84.10K
PIMCO ETF TR
SOLEShares17.57K
TypeSH
Market value$1.77M
1.95%
Sole
0.00
Shared
0.00
None
17.57K
INVESCO ACTIVELY MANAGED EXC
SOLEShares30.41K
TypeSH
Market value$1.52M
1.68%
Sole
0.00
Shared
0.00
None
30.41K
FIRST TR EXCH TRADED FD III
SOLEShares25.71K
TypeSH
Market value$1.30M
1.43%
Sole
0.00
Shared
0.00
None
25.71K
FS KKR CAP CORP
SOLEShares61.35K
TypeSH
Market value$1.29M
1.42%
Sole
0.00
Shared
0.00
None
61.35K
VANGUARD BD INDEX FDS
SOLEShares25.10K
TypeSH
Market value$1.25M
1.38%
Sole
0.00
Shared
0.00
None
25.10K
VANGUARD BD INDEX FDS
SOLEShares14.54K
TypeSH
Market value$1.14M
1.25%
Sole
0.00
Shared
0.00
None
14.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares19.94K
TypeSH
Market value$888.5K
0.98%
Sole
0.00
Shared
0.00
None
19.94K
APPLE INC
SOLEShares3.48K
TypeSH
Market value$773.2K
0.85%
Sole
0.00
Shared
0.00
None
3.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares15.32K
TypeSH
Market value$697.0K
0.77%
Sole
0.00
Shared
0.00
None
15.32K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$692.6K
0.76%
Sole
0.00
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares5.64K
TypeSH
Market value$688.2K
0.76%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$671.7K
0.74%
Sole
0.00
Shared
0.00
None
1.20K
INVESCO QQQ TR
SOLEShares1.36K
TypeSH
Market value$636.6K
0.70%
Sole
0.00
Shared
0.00
None
1.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 216K | SH | $14.20M 15.65% | 0.00 | 0.00 | 216K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 207.47K | SH | $7.55M 8.32% | 0.00 | 0.00 | 207.47K |
ISHARES TRSOLE | CORE S&P US VLU | 71.98K | SH | $6.64M 7.32% | 0.00 | 0.00 | 71.98K |
ISHARES TRSOLE | CORE S&P US GWT | 51.32K | SH | $6.52M 7.18% | 0.00 | 0.00 | 51.32K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 62.87K | SH | $5.53M 6.09% | 0.00 | 0.00 | 62.87K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 154.82K | SH | $5.30M 5.84% | 0.00 | 0.00 | 154.82K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 37.18K | SH | $3.67M 4.04% | 0.00 | 0.00 | 37.18K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 73.24K | SH | $2.99M 3.29% | 0.00 | 0.00 | 73.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 69.66K | SH | $2.74M 3.02% | 0.00 | 0.00 | 69.66K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 71.85K | SH | $2.43M 2.68% | 0.00 | 0.00 | 71.85K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 48.74K | SH | $2.22M 2.45% | 0.00 | 0.00 | 48.74K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 84.10K | SH | $2.15M 2.37% | 0.00 | 0.00 | 84.10K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 17.57K | SH | $1.77M 1.95% | 0.00 | 0.00 | 17.57K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 30.41K | SH | $1.52M 1.68% | 0.00 | 0.00 | 30.41K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 25.71K | SH | $1.30M 1.43% | 0.00 | 0.00 | 25.71K |
FS KKR CAP CORPSOLE | COM | 61.35K | SH | $1.29M 1.42% | 0.00 | 0.00 | 61.35K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 25.10K | SH | $1.25M 1.38% | 0.00 | 0.00 | 25.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.54K | SH | $1.14M 1.25% | 0.00 | 0.00 | 14.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 19.94K | SH | $888.5K 0.98% | 0.00 | 0.00 | 19.94K |
APPLE INCSOLE | COM | 3.48K | SH | $773.2K 0.85% | 0.00 | 0.00 | 3.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 15.32K | SH | $697.0K 0.77% | 0.00 | 0.00 | 15.32K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $692.6K 0.76% | 0.00 | 0.00 | 1.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 5.64K | SH | $688.2K 0.76% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.20K | SH | $671.7K 0.74% | 0.00 | 0.00 | 1.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.36K | SH | $636.6K 0.70% | 0.00 | 0.00 | 1.36K |
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