Legacy Advisory Services, LLC Long-Term Concentrated

Location: Exton, PA

CIK: 0002068847 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (45)

SHV ISHARES TR 22.7%

Value $28.65M Shares 259,486 Est. Cost $110.43 Unrealized —

SPYM SPDR SERIES TRUST 14.3%

Value $18.04M Shares 248,124 Est. Cost $56.05 Unrealized —

SGOV ISHARES TR 13.4%

Value $16.87M Shares 167,525 Est. Cost $100.68 Unrealized —

USMV ISHARES TR 9.3%

Value $11.78M Shares 125,541 Est. Cost $83.43 Unrealized —

QUAL ISHARES TR 5.7%

Value $7.127M Shares 38,985 Est. Cost $151.68 Unrealized —

IWX ISHARES TR 4.5%

Value $5.654M Shares 67,162 Est. Cost $70.70 Unrealized —

IVV ISHARES TR 4.1%

Value $5.178M Shares 8,339 Est. Cost $501.20 Unrealized —

MGC VANGUARD WORLD FD 3.6%

Value $4.593M Shares 20,422 Est. Cost $170.95 Unrealized —

IWM ISHARES TR 2.8%

Value $3.507M Shares 16,250 Est. Cost $220.00 Unrealized —

SPTM SPDR SERIES TRUST 1.7%

Value $2.197M Shares 29,332 Est. Cost $59.03 Unrealized —

IWL ISHARES TR 1.7%

Value $2.184M Shares 14,267 Est. Cost $116.27 Unrealized —

IOO ISHARES TR 1.6%

Value $1.995M Shares 18,502 Est. Cost $84.66 Unrealized —

AOR ISHARES TR 1.6%

Value $1.957M Shares 31,779 Est. Cost $57.57 Unrealized —

LGLV SPDR SERIES TRUST 1.5%

Value $1.888M Shares 10,813 Est. Cost $147.61 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $805K Shares 9,228 Est. Cost $89.36 Unrealized —

EWBC EAST WEST BANCORP INC 0.6%

Value $706K Shares 6,994 Est. Cost $67.14 Unrealized +29.2%

AVGO BROADCOM INC 0.6%

Value $694K Shares 2,518 Est. Cost $151.43 Unrealized +42.6%

BLK BLACKROCK INC 0.5%

Value $670K Shares 638 Est. Cost $991.05 Unrealized -5.8%

V VISA INC 0.5%

Value $653K Shares 1,841 Est. Cost $242.67 Unrealized +43.0%

AN AUTONATION INC 0.5%

Value $603K Shares 3,034 Est. Cost $139.99 Unrealized +29.0%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $587K Shares 7,378 Est. Cost $77.55 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $584K Shares 1,595 Est. Cost $259.53 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $584K Shares 5,063 Est. Cost $63.86 Unrealized +56.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value $580K Shares 938 Est. Cost $508.26 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $573K Shares 2,406 Est. Cost $243.03 Unrealized -0.6%

BOND PIMCO ETF TR 0.4%

Value $560K Shares 6,071 Est. Cost $92.17 Unrealized —

WMT WALMART INC 0.4%

Value $552K Shares 5,648 Est. Cost $54.55 Unrealized +73.7%

MDT MEDTRONIC PLC 0.4%

Value $524K Shares 6,016 Est. Cost $75.25 Unrealized +11.0%

DIS DISNEY WALT CO 0.4%

Value $520K Shares 4,197 Est. Cost $86.20 Unrealized +19.3%

ONEQ FIDELITY COMWLTH TR 0.4%

Value $513K Shares 6,409 Est. Cost $80.10 Unrealized —

SMMD ISHARES TR 0.4%

Value $464K Shares 6,846 Est. Cost $61.57 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $440K Shares 5,586 Est. Cost $77.42 Unrealized —

ETN EATON CORP PLC 0.3%

Value $439K Shares 1,230 Est. Cost $215.55 Unrealized +42.3%

CMCSA COMCAST CORP NEW 0.3%

Value $432K Shares 12,097 Est. Cost $38.53 Unrealized -12.0%

CROX CROCS INC 0.3%

Value $409K Shares 4,041 Est. Cost $103.63 Unrealized -1.6%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $334K Shares 1,209 Est. Cost $95.36 Unrealized +128.1%

HYS PIMCO ETF TR 0.3%

Value $324K Shares 3,410 Est. Cost $93.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $296K Shares 1,356 Est. Cost $186.95 Unrealized +19.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $276K Shares 1,009 Est. Cost $249.21 Unrealized 0.0%

SPMB SPDR SERIES TRUST 0.2%

Value $263K Shares 11,895 Est. Cost $22.06 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $253K Shares 1,290 Est. Cost $145.18 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $244K Shares 7,878 Est. Cost $34.14 Unrealized —

ACWV ISHARES INC 0.2%

Value $233K Shares 1,968 Est. Cost $109.23 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $225K Shares 9,093 Est. Cost $25.58 Unrealized —

AES AES CORP 0.1%

Value $162K Shares 15,393 Est. Cost $11.02 Unrealized -5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	259,486	$28.65M	22.7%	$110.43	—	SHORT TREAS BD	464288679
SPYM	SPDR SERIES TRUST	248,124	$18.04M	14.3%	$56.05	—	PORTFOLIO S&P500	78464A854
SGOV	ISHARES TR	167,525	$16.87M	13.4%	$100.68	—	0-3 MNTH TREASRY	46436E718
USMV	ISHARES TR	125,541	$11.78M	9.3%	$83.43	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	38,985	$7.127M	5.7%	$151.68	—	MSCI USA QLT FCT	46432F339
IWX	ISHARES TR	67,162	$5.654M	4.5%	$70.70	—	RUS TP200 VL ETF	464289420
IVV	ISHARES TR	8,339	$5.178M	4.1%	$501.20	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	20,422	$4.593M	3.6%	$170.95	—	MEGA CAP INDEX	921910873
IWM	ISHARES TR	16,250	$3.507M	2.8%	$220.00	—	RUSSELL 2000 ETF	464287655
SPTM	SPDR SERIES TRUST	29,332	$2.197M	1.7%	$59.03	—	PORTFOLI S&P1500	78464A805
IWL	ISHARES TR	14,267	$2.184M	1.7%	$116.27	—	RUS TOP 200 ETF	464289446
IOO	ISHARES TR	18,502	$1.995M	1.6%	$84.66	—	GLOBAL 100 ETF	464287572
AOR	ISHARES TR	31,779	$1.957M	1.6%	$57.57	—	CORE 60/40 BALAN	464289867
LGLV	SPDR SERIES TRUST	10,813	$1.888M	1.5%	$147.61	—	SSGA US LRG ETF	78468R804
VTWO	VANGUARD SCOTTSDALE FDS	9,228	$805K	0.6%	$89.36	—	VNG RUS2000IDX	92206C664
EWBC	EAST WEST BANCORP INC	6,994	$706K	0.6%	$67.14	+29.2%	COM	27579R104
AVGO	BROADCOM INC	2,518	$694K	0.6%	$151.43	+42.6%	COM	11135F101
BLK	BLACKROCK INC	638	$670K	0.5%	$991.05	-5.8%	COM	09290D101
V	VISA INC	1,841	$653K	0.5%	$242.67	+43.0%	COM CL A	92826C839
AN	AUTONATION INC	3,034	$603K	0.5%	$139.99	+29.0%	COM	05329W102
VCSH	VANGUARD SCOTTSDALE FDS	7,378	$587K	0.5%	$77.55	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	1,595	$584K	0.5%	$259.53	—	MEGA GRWTH IND	921910816
SHOP	SHOPIFY INC	5,063	$584K	0.5%	$63.86	+56.6%	CL A SUB VTG SHS	82509L107
SPY	SPDR S&P 500 ETF TR	938	$580K	0.5%	$508.26	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	2,406	$573K	0.5%	$243.03	-0.6%	COM	872590104
BOND	PIMCO ETF TR	6,071	$560K	0.4%	$92.17	—	ACTIVE BD ETF	72201R775
WMT	WALMART INC	5,648	$552K	0.4%	$54.55	+73.7%	COM	931142103
MDT	MEDTRONIC PLC	6,016	$524K	0.4%	$75.25	+11.0%	SHS	G5960L103
DIS	DISNEY WALT CO	4,197	$520K	0.4%	$86.20	+19.3%	COM	254687106
ONEQ	FIDELITY COMWLTH TR	6,409	$513K	0.4%	$80.10	—	NASDAQ COMPSIT	315912808
SMMD	ISHARES TR	6,846	$464K	0.4%	$61.57	—	RUSEL 2500 ETF	46435G268
BSV	VANGUARD BD INDEX FDS	5,586	$440K	0.3%	$77.42	—	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	1,230	$439K	0.3%	$215.55	+42.3%	SHS	G29183103
CMCSA	COMCAST CORP NEW	12,097	$432K	0.3%	$38.53	-12.0%	CL A	20030N101
CROX	CROCS INC	4,041	$409K	0.3%	$103.63	-1.6%	COM	227046109
CRS	CARPENTER TECHNOLOGY CORP	1,209	$334K	0.3%	$95.36	+128.1%	COM	144285103
HYS	PIMCO ETF TR	3,410	$324K	0.3%	$93.18	—	0-5 HIGH YIELD	72201R783
MRSH	MARSH & MCLENNAN COS INC	1,356	$296K	0.2%	$186.95	+19.4%	COM	571748102
MAR	MARRIOTT INTL INC NEW	1,009	$276K	0.2%	$249.21	0.0%	CL A	571903202
SPMB	SPDR SERIES TRUST	11,895	$263K	0.2%	$22.06	—	PORT MTG BK ETF	78464A383
NET	CLOUDFLARE INC	1,290	$253K	0.2%	$145.18	0.0%	CL A COM	18915M107
EPD	ENTERPRISE PRODS PARTNERS L	7,878	$244K	0.2%	$34.14	—	COM	293792107
ACWV	ISHARES INC	1,968	$233K	0.2%	$109.23	—	MSCI GBL MIN VOL	464286525
HYMB	SPDR SERIES TRUST	9,093	$225K	0.2%	$25.58	—	NUVEEN ICE HIGH	78464A284
AES	AES CORP	15,393	$162K	0.1%	$11.02	-5.9%	COM	00130H105