13F HOLDINGS REPORT
Legacy Advisory Services, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001172661-25-004317
Total Value
$105.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 331,058 | $20.4M | 19.30% |
| 2 | ISHARES TR | 464287432 | 113,315 | $10.7M | 10.16% |
| 3 | ISHARES TR | 46429B697 | 90,007 | $7.5M | 7.13% |
| 4 | ISHARES TR | 464287119 | 89,044 | $6.7M | 6.37% |
| 5 | ISHARES TR | 46432F339 | 32,541 | $5.3M | 5.07% |
| 6 | VANGUARD WORLD FD | 921910873 | 27,681 | $5.2M | 4.90% |
| 7 | ISHARES TR | 464289420 | 66,748 | $5.1M | 4.83% |
| 8 | ISHARES TR | 464287200 | 8,257 | $4.3M | 4.11% |
| 9 | ISHARES TR | 464287309 | 48,729 | $4.1M | 3.90% |
| 10 | MICROSOFT CORP | MSFT | 9,194 | $3.9M | 3.67% |
| 11 | INVESCO QQQ TR | IVZ | 8,408 | $3.7M | 3.54% |
| 12 | ISHARES TR | 464287671 | 30,386 | $3.6M | 3.37% |
| 13 | ISHARES TR | 464289446 | 18,466 | $2.3M | 2.22% |
| 14 | SPDR SER TR | 78464A805 | 31,358 | $2.0M | 1.91% |
| 15 | VANECK ETF TRUST | 92189F676 | 8,544 | $1.9M | 1.82% |
| 16 | SPDR SER TR | 78468R804 | 11,019 | $1.7M | 1.63% |
| 17 | ISHARES TR | 464287572 | 18,539 | $1.7M | 1.57% |
| 18 | APPLE INC | AAPL | 7,686 | $1.3M | 1.25% |
| 19 | DISNEY WALT CO | 254687106 | 8,189 | $1.0M | 0.95% |
| 20 | SCHWAB STRATEGIC TR | 808524664 | 36,144 | $888,889 | 0.84% |
| 21 | NOVO-NORDISK A S | NONOF | 6,236 | $800,702 | 0.76% |
| 22 | KLA CORP | KLAC | 926 | $646,876 | 0.61% |
| 23 | VISA INC | V | 2,118 | $591,086 | 0.56% |
| 24 | VANGUARD WORLD FD | 921910816 | 2,006 | $575,025 | 0.54% |
| 25 | ISHARES TR | 46435G268 | 8,726 | $572,524 | 0.54% |
| 26 | TRACTOR SUPPLY CO | TSCO | 2,025 | $529,983 | 0.50% |
| 27 | BLACKROCK INC | BLK | 632 | $526,946 | 0.50% |
| 28 | TARGA RES CORP | TRGP | 4,505 | $504,539 | 0.48% |
| 29 | SPDR S&P 500 ETF TR | SPY | 946 | $494,640 | 0.47% |
| 30 | SHOPIFY INC | SHOP | 6,400 | $493,888 | 0.47% |
| 31 | AUTONATION INC | AN | 2,886 | $477,864 | 0.45% |
| 32 | MERCK & CO INC | MRK | 3,568 | $470,798 | 0.45% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,983 | $462,572 | 0.44% |
| 34 | ISHARES TR | 46435U556 | 13,106 | $450,174 | 0.43% |
| 35 | WALMART INC | WMT | 7,281 | $438,085 | 0.42% |
| 36 | BROADCOM INC | AVGO | 323 | $428,008 | 0.41% |
| 37 | EAST WEST BANCORP INC | EWBC | 5,236 | $414,220 | 0.39% |
| 38 | EATON CORP PLC | ETN | 1,279 | $399,918 | 0.38% |
| 39 | MEDTRONIC PLC | MDT | 4,585 | $399,599 | 0.38% |
| 40 | CATERPILLAR INC | CAT | 1,064 | $389,882 | 0.37% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 4,672 | $376,729 | 0.36% |
| 42 | COMCAST CORP NEW | CCZ | 8,168 | $354,073 | 0.34% |
| 43 | PIMCO ETF TR | 72201R783 | 3,109 | $290,631 | 0.28% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 3,702 | $283,797 | 0.27% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 1,332 | $274,292 | 0.26% |
| 46 | SPDR SER TR | 78464A383 | 11,353 | $246,592 | 0.23% |
| 47 | SPDR SER TR | 78464A284 | 7,995 | $205,400 | 0.19% |