13F HOLDINGS REPORT
Family Legacy Financial Solutions, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002076068-26-000001
Total Value
$129.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 716,115 | $19,271 | 14.86% |
| 2 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 325,598 | $16,384 | 12.63% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 59,847 | $13,851 | 10.68% |
| 4 | ELI LILLY & CO | LLY | 8,608 | $9,019 | 6.95% |
| 5 | SCHWAB U.S. MID-CAP ETF | 808524508 | 269,093 | $8,092 | 6.24% |
| 6 | REVVITY INC | RVTY | 54,208 | $6,057 | 4.67% |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 208,431 | $5,936 | 4.58% |
| 8 | DANAHER CORPORATION | 235851102 | 25,004 | $5,887 | 4.54% |
| 9 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 53,899 | $5,519 | 4.25% |
| 10 | STRYKER CORP | SYK | 10,946 | $3,944 | 3.04% |
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 111,817 | $2,688 | 2.07% |
| 12 | NVIDIA CORPORATION | NVDA | 14,287 | $2,657 | 2.05% |
| 13 | PALO ALTO NETWORKS INC | PANW | 11,293 | $2,081 | 1.60% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 7,326 | $1,610 | 1.24% |
| 15 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | INHD | 58,529 | $1,509 | 1.16% |
| 16 | DOXIMITY INC | DOCS | 33,869 | $1,486 | 1.15% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 16,969 | $1,426 | 1.10% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 2,019 | $1,377 | 1.06% |
| 19 | MICROSOFT CORP | MSFT | 2,750 | $1,330 | 1.03% |
| 20 | SAP SE | SAPGF | 5,762 | $1,304 | 1.01% |
| 21 | COSTCO WHOLESALE CORPORATION | 22160K105 | 1,442 | $1,243 | 0.96% |
| 22 | CUMMINS INC | CMI | 2,191 | $1,119 | 0.86% |
| 23 | DOVER CORP | DOV | 5,669 | $1,107 | 0.85% |
| 24 | ANALOG DEVICES INC | ADI | 3,422 | $1,008 | 0.78% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 18,963 | $1,002 | 0.77% |
| 26 | VERALTO CORP COM | VLTO | 9,599 | $968 | 0.75% |
| 27 | META PLATFORMS INC | META | 1,374 | $879 | 0.68% |
| 28 | ISHARES TIPS BOND ETF | 464287176 | 7,129 | $784 | 0.60% |
| 29 | LINDE PLC | LIN | 1,754 | $748 | 0.58% |
| 30 | APPLE INC | AAPL | 2,699 | $734 | 0.57% |
| 31 | TESLA INC | TSLA | 1,610 | $699 | 0.54% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 11,792 | $675 | 0.52% |
| 33 | FORTIVE CORP DISC | FTV | 11,505 | $610 | 0.47% |
| 34 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | INHD | 13,900 | $551 | 0.42% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 792 | $543 | 0.42% |
| 36 | DOMINION ENERGY INC | D | 8,879 | $520 | 0.40% |
| 37 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,384 | $400 | 0.31% |
| 38 | ABBVIE INC | ABBV | 1,566 | $358 | 0.28% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,620 | $335 | 0.26% |
| 40 | FORD MTR CO | 345370860 | 25,375 | $333 | 0.26% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 652 | $328 | 0.25% |
| 42 | REDDIT INC | RDDT | 1,287 | $292 | 0.23% |
| 43 | LUMEN TECHNOLOGIES INC | LUMN | 834 | $291 | 0.22% |
| 44 | CONSOLIDATED EDISON INC | ED | 2,934 | $291 | 0.22% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,457 | $288 | 0.22% |
| 46 | ABBOTT LABS | FTV | 2,355 | $285 | 0.22% |
| 47 | LOCKHEED MARTIN CORP | LMT | 564 | $273 | 0.21% |
| 48 | AMAZON COM INC | AMZN | 1,137 | $262 | 0.20% |
| 49 | HOLOGIC INC | HOLX | 3,277 | $246 | 0.19% |
| 50 | UNIVERSAL HEALTH SVCS | 913903100 | 1,217 | $243 | 0.19% |
| 51 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | INHD | 9,000 | $242 | 0.19% |
| 52 | SALESFORCE INC | CRM | 908 | $240 | 0.19% |
| 53 | BIO-TECHNE CORP | TECH | 3,360 | $233 | 0.18% |
| 54 | VERTIV HOLDINGS CO COM | VRT | 1,002 | $162 | 0.12% |