13F HOLDINGS REPORT
LEGACY SOLUTIONS, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002053314-25-000005
Total Value
$104.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 226,767 | $16.5M | 15.79% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 214,437 | $8.7M | 8.32% |
| 3 | ISHARES TR | 464287671 | 52,251 | $7.9M | 7.53% |
| 4 | ISHARES TR | 464287663 | 73,408 | $6.9M | 6.66% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 158,030 | $6.4M | 6.15% |
| 6 | VANECK ETF TRUST | 92189F643 | 62,116 | $5.8M | 5.58% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 38,325 | $4.0M | 3.85% |
| 8 | SPDR SERIES TRUST | 78468R853 | 76,140 | $3.2M | 3.11% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 72,608 | $3.1M | 2.97% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 73,107 | $2.5M | 2.37% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 49,122 | $2.2M | 2.15% |
| 12 | SPDR SERIES TRUST | 78464A649 | 84,106 | $2.2M | 2.06% |
| 13 | PIMCO ETF TR | 72201R833 | 17,177 | $1.7M | 1.65% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 30,137 | $1.5M | 1.45% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 30,075 | $1.5M | 1.44% |
| 16 | FS KKR CAP CORP | FSK | 62,414 | $1.3M | 1.24% |
| 17 | FIRST TR EXCH TRADED FD III | 33739N108 | 25,399 | $1.3M | 1.21% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 14,537 | $1.1M | 1.10% |
| 19 | SPDR GOLD TR | GLD | 3,565 | $1.1M | 1.04% |
| 20 | MICROSOFT CORP | MSFT | 2,146 | $1.1M | 1.02% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 3,166 | $1.0M | 0.98% |
| 22 | NVIDIA CORPORATION | NVDA | 6,162 | $973,570 | 0.93% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 19,943 | $957,434 | 0.92% |
| 24 | BROADCOM INC | AVGO | 3,386 | $933,476 | 0.89% |
| 25 | APPLE INC | AAPL | 3,902 | $800,488 | 0.77% |
| 26 | INVESCO QQQ TR | IVZ | 1,358 | $749,214 | 0.72% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 15,215 | $745,991 | 0.71% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 3,261 | $740,573 | 0.71% |
| 29 | ISHARES TR | 464287200 | 1,177 | $730,670 | 0.70% |
| 30 | ISHARES TR | 464287150 | 5,395 | $728,489 | 0.70% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 10,698 | $574,162 | 0.55% |
| 32 | SPDR SERIES TRUST | 78468R739 | 11,713 | $560,250 | 0.54% |
| 33 | EXELON CORP | EXC | 12,300 | $534,066 | 0.51% |
| 34 | SPDR S&P 500 ETF TR | SPY | 854 | $527,624 | 0.51% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 11,089 | $470,171 | 0.45% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 15,643 | $462,726 | 0.44% |
| 37 | ISHARES TR | 46432F396 | 1,922 | $461,895 | 0.44% |
| 38 | AMAZON COM INC | AMZN | 2,102 | $461,158 | 0.44% |
| 39 | MORGAN STANLEY | MS-PQ | 3,075 | $433,105 | 0.41% |
| 40 | VISA INC | V | 1,205 | $427,662 | 0.41% |
| 41 | ALPHABET INC | GOOG | 2,328 | $410,213 | 0.39% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 7,985 | $399,490 | 0.38% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 564 | $398,892 | 0.38% |
| 44 | RTX CORPORATION | RTX | 2,680 | $391,404 | 0.37% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 926 | $389,314 | 0.37% |
| 46 | META PLATFORMS INC | META | 511 | $377,236 | 0.36% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 11,848 | $376,766 | 0.36% |
| 48 | WALMART INC | WMT | 3,774 | $369,014 | 0.35% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 13,534 | $358,643 | 0.34% |
| 50 | CITIGROUP INC | C-PR | 4,158 | $353,914 | 0.34% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 3,254 | $343,687 | 0.33% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 7,123 | $319,395 | 0.31% |
| 53 | D R HORTON INC | 23331A109 | 2,471 | $318,585 | 0.31% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,954 | $311,290 | 0.30% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,203 | $310,832 | 0.30% |
| 56 | VICTORY PORTFOLIOS II | 92647N691 | 6,230 | $307,040 | 0.29% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 7,177 | $279,544 | 0.27% |
| 58 | ISHARES TR | 464287614 | 652 | $276,915 | 0.27% |
| 59 | S&P GLOBAL INC | SPGI | 517 | $272,376 | 0.26% |
| 60 | CONOCOPHILLIPS | COP | 3,029 | $271,794 | 0.26% |
| 61 | ISHARES U S ETF TR | 46431W838 | 5,161 | $259,443 | 0.25% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 8,744 | $258,560 | 0.25% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 6,894 | $252,800 | 0.24% |
| 64 | ABBOTT LABS | ABLZF | 1,842 | $250,596 | 0.24% |
| 65 | EXXON MOBIL CORP | XOM | 2,277 | $245,413 | 0.24% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 816 | $240,577 | 0.23% |
| 67 | ISHARES TR | 464287507 | 3,870 | $239,992 | 0.23% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 834 | $235,261 | 0.23% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 5,244 | $234,774 | 0.22% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 789 | $228,733 | 0.22% |
| 71 | ISHARES TR | 46429B697 | 2,404 | $225,706 | 0.22% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 896 | $224,820 | 0.22% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 2,157 | $223,790 | 0.21% |
| 74 | ZOETIS INC | ZTS | 1,417 | $220,927 | 0.21% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 7,917 | $219,059 | 0.21% |
| 76 | TESLA INC | TSLA | 670 | $212,832 | 0.20% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 949 | $209,729 | 0.20% |
| 78 | COMCAST CORP NEW | CCZ | 5,644 | $201,424 | 0.19% |