13F HOLDINGS REPORT
Legacy Advisory Services, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003440
Total Value
$126.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 259,486 | $28.7M | 22.72% |
| 2 | SPDR SERIES TRUST | 78464A854 | 248,124 | $18.0M | 14.30% |
| 3 | ISHARES TR | 46436E718 | 167,525 | $16.9M | 13.37% |
| 4 | ISHARES TR | 46429B697 | 125,541 | $11.8M | 9.34% |
| 5 | ISHARES TR | 46432F339 | 38,985 | $7.1M | 5.65% |
| 6 | ISHARES TR | 464289420 | 67,162 | $5.7M | 4.48% |
| 7 | ISHARES TR | 464287200 | 8,339 | $5.2M | 4.11% |
| 8 | VANGUARD WORLD FD | 921910873 | 20,422 | $4.6M | 3.64% |
| 9 | ISHARES TR | 464287655 | 16,250 | $3.5M | 2.78% |
| 10 | SPDR SERIES TRUST | 78464A805 | 29,332 | $2.2M | 1.74% |
| 11 | ISHARES TR | 464289446 | 14,267 | $2.2M | 1.73% |
| 12 | ISHARES TR | 464287572 | 18,502 | $2.0M | 1.58% |
| 13 | ISHARES TR | 464289867 | 31,779 | $2.0M | 1.55% |
| 14 | SPDR SERIES TRUST | 78468R804 | 10,813 | $1.9M | 1.50% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,228 | $804,866 | 0.64% |
| 16 | EAST WEST BANCORP INC | EWBC | 6,994 | $706,254 | 0.56% |
| 17 | BROADCOM INC | AVGO | 2,518 | $693,980 | 0.55% |
| 18 | BLACKROCK INC | BLK | 638 | $669,791 | 0.53% |
| 19 | VISA INC | V | 1,841 | $653,489 | 0.52% |
| 20 | AUTONATION INC | AN | 3,034 | $602,704 | 0.48% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,378 | $586,515 | 0.47% |
| 22 | VANGUARD WORLD FD | 921910816 | 1,595 | $584,171 | 0.46% |
| 23 | SHOPIFY INC | SHOP | 5,063 | $584,017 | 0.46% |
| 24 | SPDR S&P 500 ETF TR | SPY | 938 | $579,626 | 0.46% |
| 25 | T-MOBILE US INC | TMUSZ | 2,406 | $573,254 | 0.45% |
| 26 | PIMCO ETF TR | 72201R775 | 6,071 | $559,592 | 0.44% |
| 27 | WALMART INC | WMT | 5,648 | $552,286 | 0.44% |
| 28 | MEDTRONIC PLC | MDT | 6,016 | $524,431 | 0.42% |
| 29 | DISNEY WALT CO | 254687106 | 4,197 | $520,426 | 0.41% |
| 30 | FIDELITY COMWLTH TR | 315912808 | 6,409 | $513,361 | 0.41% |
| 31 | ISHARES TR | 46435G268 | 6,846 | $464,002 | 0.37% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 5,586 | $439,582 | 0.35% |
| 33 | EATON CORP PLC | ETN | 1,230 | $439,098 | 0.35% |
| 34 | COMCAST CORP NEW | CCZ | 12,097 | $431,745 | 0.34% |
| 35 | CROCS INC | CROX | 4,041 | $409,272 | 0.32% |
| 36 | CARPENTER TECHNOLOGY CORP | CRS | 1,209 | $334,028 | 0.26% |
| 37 | PIMCO ETF TR | 72201R783 | 3,410 | $324,009 | 0.26% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 1,356 | $296,420 | 0.24% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 1,009 | $275,669 | 0.22% |
| 40 | SPDR SERIES TRUST | 78464A383 | 11,895 | $262,890 | 0.21% |
| 41 | CLOUDFLARE INC | NET | 1,290 | $252,621 | 0.20% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,878 | $244,297 | 0.19% |
| 43 | ISHARES INC | 464286525 | 1,968 | $233,380 | 0.19% |
| 44 | SPDR SERIES TRUST | 78464A284 | 9,093 | $225,312 | 0.18% |
| 45 | AES CORP | AES | 15,393 | $161,934 | 0.13% |