13F HOLDINGS REPORT
Legacy Advisory Services, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004508
Total Value
$132.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 252,239 | $27.9M | 20.98% |
| 2 | SPDR SERIES TRUST | 78464A854 | 253,706 | $19.9M | 14.96% |
| 3 | ISHARES TR | 46436E718 | 167,685 | $16.9M | 12.71% |
| 4 | ISHARES TR | 46429B697 | 128,809 | $12.3M | 9.22% |
| 5 | ISHARES TR | 46432F339 | 39,151 | $7.6M | 5.73% |
| 6 | ISHARES TR | 464289420 | 67,461 | $5.9M | 4.46% |
| 7 | ISHARES TR | 464287200 | 8,409 | $5.6M | 4.24% |
| 8 | VANGUARD WORLD FD | 921910873 | 20,666 | $5.0M | 3.80% |
| 9 | ISHARES TR | 464287655 | 16,424 | $4.0M | 2.99% |
| 10 | SPDR SERIES TRUST | 78464A805 | 31,197 | $2.5M | 1.89% |
| 11 | ISHARES TR | 464289446 | 14,287 | $2.4M | 1.79% |
| 12 | ISHARES TR | 464287572 | 18,481 | $2.2M | 1.67% |
| 13 | ISHARES TR | 464289867 | 31,779 | $2.0M | 1.54% |
| 14 | SPDR SERIES TRUST | 78468R804 | 10,844 | $1.9M | 1.45% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,228 | $902,683 | 0.68% |
| 16 | BROADCOM INC | AVGO | 2,521 | $831,563 | 0.63% |
| 17 | SHOPIFY INC | SHOP | 5,063 | $752,412 | 0.57% |
| 18 | BLACKROCK INC | BLK | 640 | $746,448 | 0.56% |
| 19 | EAST WEST BANCORP INC | EWBC | 6,994 | $744,511 | 0.56% |
| 20 | VANGUARD WORLD FD | 921910816 | 1,650 | $664,065 | 0.50% |
| 21 | AUTONATION INC | AN | 3,034 | $663,748 | 0.50% |
| 22 | VISA INC | V | 1,843 | $629,011 | 0.47% |
| 23 | SPDR S&P 500 ETF TR | SPY | 940 | $626,196 | 0.47% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,602 | $607,656 | 0.46% |
| 25 | WALMART INC | WMT | 5,657 | $583,024 | 0.44% |
| 26 | T-MOBILE US INC | TMUSZ | 2,406 | $575,948 | 0.43% |
| 27 | MEDTRONIC PLC | MDT | 6,016 | $572,982 | 0.43% |
| 28 | FIDELITY COMWLTH TR | 315912808 | 6,409 | $571,234 | 0.43% |
| 29 | PIMCO ETF TR | 72201R775 | 6,078 | $567,386 | 0.43% |
| 30 | ISHARES TR | 46435G268 | 6,857 | $505,538 | 0.38% |
| 31 | DISNEY WALT CO | 254687106 | 4,197 | $480,608 | 0.36% |
| 32 | EATON CORP PLC | ETN | 1,230 | $460,328 | 0.35% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 5,640 | $445,091 | 0.34% |
| 34 | COMCAST CORP NEW | CCZ | 12,175 | $382,547 | 0.29% |
| 35 | CROCS INC | CROX | 4,041 | $337,626 | 0.25% |
| 36 | PIMCO ETF TR | 72201R783 | 3,469 | $331,938 | 0.25% |
| 37 | CARPENTER TECHNOLOGY CORP | CRS | 1,209 | $296,914 | 0.22% |
| 38 | REDDIT INC | RDDT | 1,275 | $293,237 | 0.22% |
| 39 | CLOUDFLARE INC | NET | 1,290 | $276,821 | 0.21% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 1,362 | $274,402 | 0.21% |
| 41 | SPDR SERIES TRUST | 78464A383 | 12,007 | $269,431 | 0.20% |
| 42 | TESLA INC | TSLA | 600 | $266,832 | 0.20% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 1,009 | $262,784 | 0.20% |
| 44 | ISHARES INC | 464286525 | 2,070 | $248,269 | 0.19% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,878 | $246,345 | 0.19% |
| 46 | SPDR SERIES TRUST | 78464A284 | 9,778 | $243,772 | 0.18% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 751 | $211,677 | 0.16% |
| 48 | ISHARES TR | 46435U556 | 4,506 | $206,263 | 0.16% |
| 49 | AES CORP | AES | 15,393 | $202,572 | 0.15% |
| 50 | ELI LILLY & CO | LLY | 265 | $202,348 | 0.15% |
| 51 | PROLOGIS INC. | PLDGP | 1,748 | $200,137 | 0.15% |