13F HOLDINGS REPORT
Legacy Advisory Services, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001172661-25-004320
Total Value
$117.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 303,478 | $20.9M | 17.84% |
| 2 | ISHARES TR | 464287432 | 134,716 | $11.8M | 10.03% |
| 3 | ISHARES TR | 46429B697 | 98,281 | $8.7M | 7.44% |
| 4 | ISHARES TR | 464287119 | 81,237 | $7.3M | 6.21% |
| 5 | VANGUARD WORLD FD | 921910873 | 29,129 | $6.2M | 5.28% |
| 6 | ISHARES TR | 46432F339 | 32,716 | $5.8M | 4.97% |
| 7 | ISHARES TR | 464289420 | 67,539 | $5.3M | 4.55% |
| 8 | ISHARES TR | 464287309 | 43,888 | $4.5M | 3.80% |
| 9 | ISHARES TR | 464287671 | 30,628 | $4.3M | 3.64% |
| 10 | ISHARES TR | 464287200 | 7,081 | $4.2M | 3.55% |
| 11 | ISHARES TR | 464287655 | 17,347 | $3.8M | 3.27% |
| 12 | MICROSOFT CORP | MSFT | 7,110 | $3.0M | 2.56% |
| 13 | ISHARES TR | 464289446 | 18,887 | $2.7M | 2.33% |
| 14 | ISHARES TR | 464288679 | 21,761 | $2.4M | 2.04% |
| 15 | SPDR SER TR | 78464A805 | 31,184 | $2.2M | 1.90% |
| 16 | NOVO-NORDISK A S | NONOF | 24,835 | $2.1M | 1.82% |
| 17 | ISHARES TR | 464287572 | 18,972 | $1.9M | 1.63% |
| 18 | VANECK ETF TRUST | 92189F676 | 7,748 | $1.9M | 1.60% |
| 19 | SPDR SER TR | 78468R804 | 10,794 | $1.8M | 1.52% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,506 | $1.0M | 0.88% |
| 21 | APPLE INC | AAPL | 4,056 | $1.0M | 0.87% |
| 22 | DISNEY WALT CO | 254687106 | 8,038 | $895,414 | 0.76% |
| 23 | TARGA RES CORP | TRGP | 4,387 | $783,149 | 0.67% |
| 24 | BROADCOM INC | AVGO | 3,204 | $743,283 | 0.63% |
| 25 | VISA INC | V | 2,123 | $671,816 | 0.57% |
| 26 | VANGUARD WORLD FD | 921910816 | 1,952 | $670,883 | 0.57% |
| 27 | BLACKROCK INC | BLK | 637 | $654,986 | 0.56% |
| 28 | WALMART INC | WMT | 7,138 | $644,905 | 0.55% |
| 29 | SHOPIFY INC | SHOP | 6,000 | $637,980 | 0.54% |
| 30 | KLA CORP | KLAC | 926 | $583,491 | 0.50% |
| 31 | ISHARES TR | 46435U556 | 14,506 | $537,719 | 0.46% |
| 32 | TRACTOR SUPPLY CO | TSCO | 10,125 | $537,233 | 0.46% |
| 33 | ISHARES TR | 46435G268 | 7,900 | $537,213 | 0.46% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,766 | $527,841 | 0.45% |
| 35 | SPDR S&P 500 ETF TR | SPY | 894 | $523,394 | 0.45% |
| 36 | AUTONATION INC | AN | 2,886 | $490,159 | 0.42% |
| 37 | EAST WEST BANCORP INC | EWBC | 4,958 | $474,779 | 0.40% |
| 38 | EATON CORP PLC | ETN | 1,279 | $424,463 | 0.36% |
| 39 | ELI LILLY & CO | LLY | 515 | $397,580 | 0.34% |
| 40 | CARPENTER TECHNOLOGY CORP | CRS | 2,291 | $388,500 | 0.33% |
| 41 | CATERPILLAR INC | CAT | 1,064 | $385,974 | 0.33% |
| 42 | MEDTRONIC PLC | MDT | 4,584 | $366,262 | 0.31% |
| 43 | MERCK & CO INC | MRK | 3,568 | $354,945 | 0.30% |
| 44 | COMCAST CORP NEW | CCZ | 8,293 | $311,210 | 0.27% |
| 45 | PIMCO ETF TR | 72201R783 | 3,289 | $308,096 | 0.26% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 3,809 | $294,370 | 0.25% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 1,346 | $285,930 | 0.24% |
| 48 | SPDR SER TR | 78464A383 | 11,716 | $252,451 | 0.22% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 9,115 | $249,065 | 0.21% |
| 50 | SPDR SER TR | 78464A284 | 8,964 | $229,298 | 0.20% |
| 51 | ISHARES INC | 464286525 | 1,952 | $213,217 | 0.18% |