13F HOLDINGS REPORT
Legacy Advisory Services, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001172661-25-002415
Total Value
$118.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 235,605 | $26.0M | 21.98% |
| 2 | SPDR SER TR | 78464A854 | 253,044 | $16.6M | 14.05% |
| 3 | ISHARES TR | 464287432 | 125,436 | $11.4M | 9.64% |
| 4 | ISHARES TR | 46429B697 | 106,270 | $10.0M | 8.40% |
| 5 | ISHARES TR | 46432F339 | 38,907 | $6.6M | 5.61% |
| 6 | ISHARES TR | 46436E718 | 57,025 | $5.7M | 4.85% |
| 7 | ISHARES TR | 464289420 | 68,771 | $5.7M | 4.77% |
| 8 | VANGUARD WORLD FD | 921910873 | 21,179 | $4.3M | 3.60% |
| 9 | ISHARES TR | 464287200 | 6,967 | $3.9M | 3.31% |
| 10 | ISHARES TR | 464287655 | 18,106 | $3.6M | 3.05% |
| 11 | SPDR SER TR | 78464A805 | 32,515 | $2.2M | 1.87% |
| 12 | ISHARES TR | 464289446 | 14,435 | $2.0M | 1.67% |
| 13 | SPDR SER TR | 78468R804 | 10,781 | $1.9M | 1.58% |
| 14 | ISHARES TR | 464289867 | 31,779 | $1.8M | 1.54% |
| 15 | ISHARES TR | 464287572 | 17,568 | $1.7M | 1.43% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,228 | $824,888 | 0.70% |
| 17 | VISA INC | V | 1,838 | $644,366 | 0.54% |
| 18 | T-MOBILE US INC | TMUSZ | 2,406 | $641,704 | 0.54% |
| 19 | EAST WEST BANCORP INC | EWBC | 6,994 | $627,781 | 0.53% |
| 20 | BLACKROCK INC | BLK | 636 | $602,107 | 0.51% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,306 | $576,794 | 0.49% |
| 22 | APPLE INC | AAPL | 2,489 | $552,909 | 0.47% |
| 23 | MEDTRONIC PLC | MDT | 6,016 | $540,615 | 0.46% |
| 24 | VANGUARD WORLD FD | 921910816 | 1,725 | $532,873 | 0.45% |
| 25 | SPDR S&P 500 ETF TR | SPY | 936 | $523,617 | 0.44% |
| 26 | SHOPIFY INC | SHOP | 5,463 | $521,607 | 0.44% |
| 27 | WALMART INC | WMT | 5,649 | $495,927 | 0.42% |
| 28 | AUTONATION INC | AN | 3,034 | $491,265 | 0.41% |
| 29 | ISHARES TR | 46435G268 | 7,411 | $463,497 | 0.39% |
| 30 | ISHARES TR | 46435U556 | 14,505 | $456,198 | 0.39% |
| 31 | ELI LILLY & CO | LLY | 538 | $444,340 | 0.38% |
| 32 | COMCAST CORP NEW | CCZ | 12,017 | $443,459 | 0.37% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 5,532 | $433,105 | 0.37% |
| 34 | CROCS INC | CROX | 4,041 | $429,154 | 0.36% |
| 35 | BROADCOM INC | AVGO | 2,514 | $420,935 | 0.36% |
| 36 | DISNEY WALT CO | 254687106 | 4,206 | $415,196 | 0.35% |
| 37 | MERCK & CO INC | MRK | 4,494 | $403,381 | 0.34% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 12,066 | $337,374 | 0.28% |
| 39 | EATON CORP PLC | ETN | 1,230 | $334,351 | 0.28% |
| 40 | CHART INDS INC | 16115Q308 | 2,291 | $330,729 | 0.28% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 1,350 | $329,652 | 0.28% |
| 42 | PIMCO ETF TR | 72201R783 | 3,348 | $313,639 | 0.26% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,604 | $293,741 | 0.25% |
| 44 | SPDR SER TR | 78464A383 | 11,786 | $259,888 | 0.22% |
| 45 | SPDR SER TR | 78464A284 | 9,013 | $227,328 | 0.19% |
| 46 | ISHARES INC | 464286525 | 1,952 | $227,217 | 0.19% |
| 47 | CARPENTER TECHNOLOGY CORP | CRS | 1,207 | $218,858 | 0.18% |
| 48 | PROLOGIS INC. | PLDGP | 1,870 | $209,073 | 0.18% |
| 49 | VANECK ETF TRUST | 92189F676 | 965 | $204,076 | 0.17% |
| 50 | AES CORP | AES | 15,393 | $191,181 | 0.16% |