13F HOLDINGS REPORT
Legacy Advisory Services, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001172661-25-004316
Total Value
$94.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 336,147 | $18.8M | 19.82% |
| 2 | ISHARES TR | 464287432 | 93,387 | $9.2M | 9.74% |
| 3 | ISHARES TR | 46429B697 | 80,542 | $6.3M | 6.63% |
| 4 | ISHARES TR | 464287119 | 90,452 | $6.1M | 6.47% |
| 5 | ISHARES TR | 464289420 | 80,612 | $5.7M | 5.97% |
| 6 | VANGUARD WORLD FD | 921910873 | 30,245 | $5.1M | 5.40% |
| 7 | ISHARES TR | 46432F339 | 32,919 | $4.8M | 5.11% |
| 8 | ISHARES TR | 464287200 | 8,243 | $3.9M | 4.15% |
| 9 | MICROSOFT CORP | MSFT | 10,380 | $3.9M | 4.12% |
| 10 | INVESCO QQQ TR | IVZ | 8,619 | $3.5M | 3.72% |
| 11 | ISHARES TR | 464287671 | 30,864 | $3.2M | 3.39% |
| 12 | ISHARES TR | 464287309 | 41,134 | $3.1M | 3.26% |
| 13 | ISHARES TR | 464289446 | 18,655 | $2.1M | 2.26% |
| 14 | SPDR SER TR | 78464A805 | 32,443 | $1.9M | 2.00% |
| 15 | APPLE INC | AAPL | 8,702 | $1.7M | 1.77% |
| 16 | SPDR SER TR | 78468R804 | 9,431 | $1.4M | 1.44% |
| 17 | VANECK ETF TRUST | 92189F676 | 6,644 | $1.2M | 1.23% |
| 18 | ISHARES TR | 464287572 | 13,343 | $1.1M | 1.13% |
| 19 | DISNEY WALT CO | 254687106 | 9,572 | $864,219 | 0.91% |
| 20 | SCHWAB STRATEGIC TR | 808524664 | 34,949 | $815,448 | 0.86% |
| 21 | VANGUARD WORLD FD | 921910816 | 2,193 | $569,159 | 0.60% |
| 22 | VISA INC | V | 2,151 | $560,131 | 0.59% |
| 23 | SHOPIFY INC | SHOP | 7,152 | $557,141 | 0.59% |
| 24 | KLA CORP | KLAC | 942 | $547,585 | 0.58% |
| 25 | ISHARES TR | 46435G268 | 8,701 | $535,716 | 0.57% |
| 26 | BLACKROCK INC | BLK | 641 | $519,999 | 0.55% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,949 | $460,313 | 0.49% |
| 28 | TRACTOR SUPPLY CO | TSCO | 2,059 | $442,747 | 0.47% |
| 29 | AUTONATION INC | AN | 2,933 | $440,478 | 0.46% |
| 30 | SPDR S&P 500 ETF TR | SPY | 923 | $438,730 | 0.46% |
| 31 | TARGA RES CORP | TRGP | 4,564 | $396,467 | 0.42% |
| 32 | MERCK & CO INC | MRK | 3,628 | $395,525 | 0.42% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 5,151 | $392,143 | 0.41% |
| 34 | WALMART INC | WMT | 2,463 | $388,236 | 0.41% |
| 35 | MEDTRONIC PLC | MDT | 4,661 | $383,989 | 0.41% |
| 36 | EAST WEST BANCORP INC | EWBC | 5,324 | $383,062 | 0.40% |
| 37 | BROADCOM INC | AVGO | 327 | $364,934 | 0.38% |
| 38 | COMCAST CORP NEW | CCZ | 8,277 | $362,930 | 0.38% |
| 39 | CATERPILLAR INC | CAT | 1,081 | $319,619 | 0.34% |
| 40 | EATON CORP PLC | ETN | 1,300 | $313,066 | 0.33% |
| 41 | PIMCO ETF TR | 72201R783 | 3,054 | $284,283 | 0.30% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 3,683 | $283,664 | 0.30% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 1,327 | $251,419 | 0.27% |
| 44 | SPDR SER TR | 78464A383 | 11,287 | $249,108 | 0.26% |
| 45 | SPDR SER TR | 78464A284 | 7,948 | $201,081 | 0.21% |
| 46 | SOLID POWER INC | SLDPW | 20,000 | $29,000 | 0.03% |