13F HOLDINGS REPORT (Amended)
Legacy Advisory Services, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004507
Total Value
$109.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 328,005 | $21.0M | 19.20% |
| 2 | ISHARES TR | 464287432 | 125,128 | $11.5M | 10.50% |
| 3 | ISHARES TR | 464287119 | 86,165 | $7.0M | 6.42% |
| 4 | ISHARES TR | 46429B697 | 79,037 | $6.6M | 6.07% |
| 5 | VANGUARD WORLD FD | 921910873 | 27,826 | $5.5M | 5.02% |
| 6 | ISHARES TR | 46432F339 | 31,969 | $5.5M | 4.99% |
| 7 | ISHARES TR | 464289420 | 65,627 | $4.9M | 4.49% |
| 8 | ISHARES TR | 464287200 | 8,248 | $4.5M | 4.13% |
| 9 | MICROSOFT CORP | MSFT | 9,425 | $4.2M | 3.85% |
| 10 | INVESCO QQQ TR | IVZ | 8,071 | $3.9M | 3.54% |
| 11 | ISHARES TR | 464287309 | 41,603 | $3.8M | 3.52% |
| 12 | ISHARES TR | 464287671 | 30,111 | $3.8M | 3.51% |
| 13 | NOVO-NORDISK A S | NONOF | 17,409 | $2.5M | 2.27% |
| 14 | ISHARES TR | 464289446 | 18,263 | $2.4M | 2.24% |
| 15 | SPDR SER TR | 78464A805 | 32,173 | $2.1M | 1.95% |
| 16 | VANECK ETF TRUST | 92189F676 | 7,488 | $2.0M | 1.79% |
| 17 | ISHARES TR | 464287572 | 18,434 | $1.8M | 1.63% |
| 18 | SPDR SER TR | 78468R804 | 10,232 | $1.6M | 1.43% |
| 19 | APPLE INC | AAPL | 4,790 | $1.0M | 0.92% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,672 | $909,790 | 0.83% |
| 21 | SCHWAB STRATEGIC TR | 808524664 | 35,955 | $853,712 | 0.78% |
| 22 | DISNEY WALT CO | 254687106 | 8,189 | $813,050 | 0.74% |
| 23 | KLA CORP | KLAC | 926 | $763,496 | 0.70% |
| 24 | VANGUARD WORLD FD | 921910816 | 2,006 | $630,399 | 0.58% |
| 25 | TARGA RES CORP | TRGP | 4,524 | $582,657 | 0.53% |
| 26 | VISA INC | V | 2,121 | $556,596 | 0.51% |
| 27 | TRACTOR SUPPLY CO | TSCO | 2,025 | $546,750 | 0.50% |
| 28 | ISHARES TR | 46435G268 | 8,677 | $543,185 | 0.50% |
| 29 | BROADCOM INC | AVGO | 324 | $520,916 | 0.48% |
| 30 | BLACKROCK INC | BLK | 635 | $499,689 | 0.46% |
| 31 | WALMART INC | WMT | 7,312 | $495,128 | 0.45% |
| 32 | ISHARES TR | 46435U556 | 14,506 | $481,438 | 0.44% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,039 | $466,671 | 0.43% |
| 34 | AUTONATION INC | AN | 2,886 | $459,971 | 0.42% |
| 35 | MERCK & CO INC | MRK | 3,568 | $441,718 | 0.40% |
| 36 | SHOPIFY INC | SHOP | 6,300 | $416,115 | 0.38% |
| 37 | EATON CORP PLC | ETN | 1,279 | $401,030 | 0.37% |
| 38 | EAST WEST BANCORP INC | EWBC | 4,958 | $363,074 | 0.33% |
| 39 | MEDTRONIC PLC | MDT | 4,585 | $360,900 | 0.33% |
| 40 | CATERPILLAR INC | CAT | 1,064 | $354,418 | 0.32% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 4,384 | $340,866 | 0.31% |
| 42 | COMCAST CORP NEW | CCZ | 8,208 | $321,444 | 0.29% |
| 43 | PIMCO ETF TR | 72201R783 | 3,168 | $293,713 | 0.27% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 3,732 | $286,245 | 0.26% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 1,336 | $281,573 | 0.26% |
| 46 | CARPENTER TECHNOLOGY CORP | CRS | 2,285 | $250,442 | 0.23% |
| 47 | SPDR SER TR | 78464A383 | 11,454 | $247,062 | 0.23% |
| 48 | SPDR SER TR | 78464A284 | 8,066 | $205,189 | 0.19% |