Institutional Manager · CIK 0002076068
Family Legacy Financial Solutions, LLC
CARY, NC · File #028-25650
Latest AUM
$129.7M
Positions
54
Top-10 Concentration
72.9%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SCHWAB U.S. REIT ETF | 808524847 | -10,743 | -$231,720 | $0 |
| EXITED | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | -6,860 | -$228,919 | $0 |
| EXITED | FERRARI N V COM | N3167Y103 | -427 | -$207,189 | $0 |
| EXITED | BUILDERS FIRSTSOURCE INC COM | 12008R107 | -1,604 | -$194,485 | $0 |
| EXITED | GARMIN LTD SHS | H2906T109 | -762 | -$187,674 | $0 |
| EXITED | PEPSICO INC COM | 713448108 | -1,175 | -$164,994 | $0 |
| EXITED | VANGUARD SHORT-TERM BOND ETF | 921937827 | -1,851 | -$146,077 | $0 |
| EXITED | VANGUARD S&P 500 ETF | 922908363 | -233 | -$142,883 | $0 |
| EXITED | ISHARES RUSSELL 2000 ETF | 464287655 | -588 | -$142,217 | $0 |
| EXITED | DEFIANCE LARGE CAP EX-MAG 7 ETF | 88636R743 | -6,165 | -$136,551 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Sep 2025258 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Jun 2025247 pos · $117.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 716,115 | $19,271 | 14.96% |
| 2 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 325,598 | $16,384 | 12.72% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 59,847 | $13,851 | 10.75% |
| 4 | ELI LILLY & CO | LLY | 8,608 | $9,019 | 7.00% |
| 5 | SCHWAB U.S. MID-CAP ETF | 808524508 | 269,093 | $8,092 | 6.28% |
| 6 | REVVITY INC | RVTY | 54,208 | $6,057 | 4.70% |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 208,431 | $5,936 | 4.61% |
| 8 | DANAHER CORPORATION | 235851102 | 25,004 | $5,887 | 4.57% |
| 9 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 53,899 | $5,519 | 4.28% |
| 10 | STRYKER CORP | SYK | 10,946 | $3,944 | 3.06% |
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 111,817 | $2,688 | 2.09% |
| 12 | NVIDIA CORPORATION | NVDA | 14,287 | $2,657 | 2.06% |
| 13 | PALO ALTO NETWORKS INC | PANW | 11,293 | $2,081 | 1.62% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 7,326 | $1,610 | 1.25% |
| 15 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | INHD | 58,529 | $1,509 | 1.17% |
| 16 | DOXIMITY INC | DOCS | 33,869 | $1,486 | 1.15% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 16,969 | $1,426 | 1.11% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 2,019 | $1,377 | 1.07% |
| 19 | MICROSOFT CORP | MSFT | 2,750 | $1,330 | 1.03% |
| 20 | SAP SE | SAPGF | 5,762 | $1,304 | 1.01% |