13F HOLDINGS REPORT
Legacy Advisory Services, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001172661-25-004318
Total Value
$116.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 332,201 | $22.4M | 19.27% |
| 2 | ISHARES TR | 464287432 | 131,529 | $12.9M | 11.09% |
| 3 | ISHARES TR | 46429B697 | 79,509 | $7.3M | 6.24% |
| 4 | ISHARES TR | 464287119 | 85,952 | $7.2M | 6.21% |
| 5 | VANGUARD WORLD FD | 921910873 | 29,130 | $6.0M | 5.17% |
| 6 | ISHARES TR | 46432F339 | 32,900 | $5.9M | 5.07% |
| 7 | ISHARES TR | 464289420 | 67,569 | $5.5M | 4.72% |
| 8 | ISHARES TR | 464287200 | 8,251 | $4.8M | 4.09% |
| 9 | ISHARES TR | 464287309 | 43,841 | $4.2M | 3.61% |
| 10 | ISHARES TR | 464287671 | 31,064 | $4.1M | 3.52% |
| 11 | MICROSOFT CORP | MSFT | 9,095 | $3.9M | 3.36% |
| 12 | ISHARES TR | 464287655 | 15,810 | $3.5M | 3.00% |
| 13 | ISHARES TR | 464289446 | 19,156 | $2.7M | 2.31% |
| 14 | NOVO-NORDISK A S | NONOF | 19,275 | $2.3M | 1.97% |
| 15 | SPDR SER TR | 78464A805 | 32,094 | $2.2M | 1.93% |
| 16 | VANECK ETF TRUST | 92189F676 | 7,822 | $1.9M | 1.65% |
| 17 | ISHARES TR | 464287572 | 18,923 | $1.9M | 1.61% |
| 18 | SPDR SER TR | 78468R804 | 10,736 | $1.8M | 1.56% |
| 19 | APPLE INC | AAPL | 4,509 | $1.1M | 0.90% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,532 | $1.0M | 0.89% |
| 21 | DISNEY WALT CO | 254687106 | 8,202 | $788,985 | 0.68% |
| 22 | KLA CORP | KLAC | 926 | $717,104 | 0.62% |
| 23 | TARGA RES CORP | TRGP | 4,540 | $671,965 | 0.58% |
| 24 | VANGUARD WORLD FD | 921910816 | 1,962 | $631,743 | 0.54% |
| 25 | BLACKROCK INC | BLK | 637 | $604,755 | 0.52% |
| 26 | WALMART INC | WMT | 7,325 | $591,512 | 0.51% |
| 27 | TRACTOR SUPPLY CO | TSCO | 2,025 | $589,133 | 0.51% |
| 28 | VISA INC | V | 2,123 | $583,761 | 0.50% |
| 29 | ISHARES TR | 46435G268 | 8,457 | $572,802 | 0.49% |
| 30 | BROADCOM INC | AVGO | 3,240 | $558,887 | 0.48% |
| 31 | SPDR S&P 500 ETF TR | SPY | 971 | $557,041 | 0.48% |
| 32 | AUTONATION INC | AN | 2,886 | $516,363 | 0.44% |
| 33 | SHOPIFY INC | SHOP | 6,300 | $504,882 | 0.43% |
| 34 | ISHARES TR | 46435U556 | 14,506 | $496,669 | 0.43% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,097 | $484,203 | 0.42% |
| 36 | EATON CORP PLC | ETN | 1,279 | $423,912 | 0.36% |
| 37 | CATERPILLAR INC | CAT | 1,064 | $416,152 | 0.36% |
| 38 | MEDTRONIC PLC | MDT | 4,585 | $412,805 | 0.35% |
| 39 | EAST WEST BANCORP INC | EWBC | 4,958 | $410,225 | 0.35% |
| 40 | MERCK & CO INC | MRK | 3,568 | $405,182 | 0.35% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 4,568 | $386,164 | 0.33% |
| 42 | CARPENTER TECHNOLOGY CORP | CRS | 2,288 | $365,064 | 0.31% |
| 43 | COMCAST CORP NEW | CCZ | 8,252 | $344,698 | 0.30% |
| 44 | ELI LILLY & CO | LLY | 381 | $337,564 | 0.29% |
| 45 | PIMCO ETF TR | 72201R783 | 3,228 | $308,309 | 0.26% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 1,341 | $299,206 | 0.26% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 3,764 | $296,219 | 0.25% |
| 48 | SPDR SER TR | 78464A383 | 11,555 | $260,329 | 0.22% |
| 49 | EDISON INTL | 281020107 | 2,433 | $211,890 | 0.18% |