Legacy Advisory Services, LLC Long-Term Concentrated

Location: Exton, PA

CIK: 0002068847 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Oct 17, 2025

Total Value: $94.81M (100.0% shares, 0.0% debt)

Holdings (46)

SPYM SPDR SER TR 19.8%

Value $18.79M Shares 336,147 Est. Cost $55.90 Unrealized —

TLT ISHARES TR 9.7%

Value $9.234M Shares 93,387 Est. Cost $98.88 Unrealized —

USMV ISHARES TR 6.6%

Value $6.285M Shares 80,542 Est. Cost $78.03 Unrealized —

ILCG ISHARES TR 6.5%

Value $6.134M Shares 90,452 Est. Cost $67.82 Unrealized —

IWX ISHARES TR 6.0%

Value $5.657M Shares 80,612 Est. Cost $70.17 Unrealized —

MGC VANGUARD WORLD FD 5.4%

Value $5.12M Shares 30,245 Est. Cost $169.28 Unrealized —

QUAL ISHARES TR 5.1%

Value $4.844M Shares 32,919 Est. Cost $147.14 Unrealized —

IVV ISHARES TR 4.2%

Value $3.937M Shares 8,243 Est. Cost $477.63 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $3.903M Shares 10,380 Est. Cost $350.36 Unrealized 0.0%

QQQ INVESCO QQQ TR 3.7%

Value $3.53M Shares 8,619 Est. Cost $409.53 Unrealized —

IUSG ISHARES TR 3.4%

Value $3.213M Shares 30,864 Est. Cost $104.10 Unrealized —

IVW ISHARES TR 3.3%

Value $3.089M Shares 41,134 Est. Cost $75.10 Unrealized —

IWL ISHARES TR 2.3%

Value $2.147M Shares 18,655 Est. Cost $115.09 Unrealized —

SPTM SPDR SER TR 2.0%

Value $1.896M Shares 32,443 Est. Cost $58.45 Unrealized —

AAPL APPLE INC 1.8%

Value $1.675M Shares 8,702 Est. Cost $182.81 Unrealized 0.0%

LGLV SPDR SER TR 1.4%

Value $1.368M Shares 9,431 Est. Cost $145.00 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value $1.162M Shares 6,644 Est. Cost $174.88 Unrealized —

IOO ISHARES TR 1.1%

Value $1.074M Shares 13,343 Est. Cost $80.52 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $864K Shares 9,572 Est. Cost $86.20 Unrealized 0.0%

SAEF SCHWAB STRATEGIC TR 0.9%

Value $815K Shares 34,949 Est. Cost $23.33 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value $569K Shares 2,193 Est. Cost $259.53 Unrealized —

V VISA INC 0.6%

Value $560K Shares 2,151 Est. Cost $242.67 Unrealized 0.0%

SHOP SHOPIFY INC 0.6%

Value $557K Shares 7,152 Est. Cost $63.86 Unrealized 0.0%

KLAC KLA CORP 0.6%

Value $548K Shares 942 Est. Cost $510.90 Unrealized 0.0%

SMMD ISHARES TR 0.6%

Value $536K Shares 8,701 Est. Cost $61.57 Unrealized —

— BLACKROCK INC 0.5%

Value $520K Shares 641 Est. Cost $811.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $460K Shares 5,949 Est. Cost $77.38 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value $443K Shares 2,059 Est. Cost $39.39 Unrealized 0.0%

AN AUTONATION INC 0.5%

Value $440K Shares 2,933 Est. Cost $138.02 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $439K Shares 923 Est. Cost $475.33 Unrealized —

TRGP TARGA RES CORP 0.4%

Value $396K Shares 4,564 Est. Cost $82.03 Unrealized 0.0%

MRK MERCK & CO INC 0.4%

Value $396K Shares 3,628 Est. Cost $96.81 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $392K Shares 5,151 Est. Cost $76.13 Unrealized —

WMT WALMART INC 0.4%

Value $388K Shares 2,463 Est. Cost $51.64 Unrealized 0.0%

MDT MEDTRONIC PLC 0.4%

Value $384K Shares 4,661 Est. Cost $71.45 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.4%

Value $383K Shares 5,324 Est. Cost $56.62 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value $365K Shares 327 Est. Cost $92.23 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.4%

Value $363K Shares 8,277 Est. Cost $40.09 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value $320K Shares 1,081 Est. Cost $251.22 Unrealized 0.0%

ETN EATON CORP PLC 0.3%

Value $313K Shares 1,300 Est. Cost $215.55 Unrealized 0.0%

HYS PIMCO ETF TR 0.3%

Value $284K Shares 3,054 Est. Cost $93.09 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $284K Shares 3,683 Est. Cost $77.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $251K Shares 1,327 Est. Cost $186.95 Unrealized 0.0%

SPMB SPDR SER TR 0.3%

Value $249K Shares 11,287 Est. Cost $22.07 Unrealized —

HYMB SPDR SER TR 0.2%

Value $201K Shares 7,948 Est. Cost $25.30 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $29,000 Shares 20,000 Est. Cost $1.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	336,147	$18.79M	19.8%	$55.90	—	PORTFOLIO S&P500	78464A854
TLT	ISHARES TR	93,387	$9.234M	9.7%	$98.88	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	80,542	$6.285M	6.6%	$78.03	—	MSCI USA MIN VOL	46429B697
ILCG	ISHARES TR	90,452	$6.134M	6.5%	$67.82	—	MORNINGSTAR GRWT	464287119
IWX	ISHARES TR	80,612	$5.657M	6.0%	$70.17	—	RUS TP200 VL ETF	464289420
MGC	VANGUARD WORLD FD	30,245	$5.12M	5.4%	$169.28	—	MEGA CAP INDEX	921910873
QUAL	ISHARES TR	32,919	$4.844M	5.1%	$147.14	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	8,243	$3.937M	4.2%	$477.63	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	10,380	$3.903M	4.1%	$350.36	0.0%	COM	594918104
QQQ	INVESCO QQQ TR	8,619	$3.53M	3.7%	$409.53	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	30,864	$3.213M	3.4%	$104.10	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	41,134	$3.089M	3.3%	$75.10	—	S&P 500 GRWT ETF	464287309
IWL	ISHARES TR	18,655	$2.147M	2.3%	$115.09	—	RUS TOP 200 ETF	464289446
SPTM	SPDR SER TR	32,443	$1.896M	2.0%	$58.45	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	8,702	$1.675M	1.8%	$182.81	0.0%	COM	037833100
LGLV	SPDR SER TR	9,431	$1.368M	1.4%	$145.00	—	SSGA US LRG ETF	78468R804
SMH	VANECK ETF TRUST	6,644	$1.162M	1.2%	$174.88	—	SEMICONDUCTR ETF	92189F676
IOO	ISHARES TR	13,343	$1.074M	1.1%	$80.52	—	GLOBAL 100 ETF	464287572
DIS	DISNEY WALT CO	9,572	$864K	0.9%	$86.20	0.0%	COM	254687106
SAEF	SCHWAB STRATEGIC TR	34,949	$815K	0.9%	$23.33	—	ARIEL ESG ETF	808524664
MGK	VANGUARD WORLD FD	2,193	$569K	0.6%	$259.53	—	MEGA GRWTH IND	921910816
V	VISA INC	2,151	$560K	0.6%	$242.67	0.0%	COM CL A	92826C839
SHOP	SHOPIFY INC	7,152	$557K	0.6%	$63.86	0.0%	CL A	82509L107
KLAC	KLA CORP	942	$548K	0.6%	$510.90	0.0%	COM NEW	482480100
SMMD	ISHARES TR	8,701	$536K	0.6%	$61.57	—	RUSEL 2500 ETF	46435G268
—	BLACKROCK INC	641	$520K	0.5%	$811.23	—	COM	09247X101
VCSH	VANGUARD SCOTTSDALE FDS	5,949	$460K	0.5%	$77.38	—	SHRT TRM CORP BD	92206C409
TSCO	TRACTOR SUPPLY CO	2,059	$443K	0.5%	$39.39	0.0%	COM	892356106
AN	AUTONATION INC	2,933	$440K	0.5%	$138.02	0.0%	COM	05329W102
SPY	SPDR S&P 500 ETF TR	923	$439K	0.5%	$475.33	—	TR UNIT	78462F103
TRGP	TARGA RES CORP	4,564	$396K	0.4%	$82.03	0.0%	COM	87612G101
MRK	MERCK & CO INC	3,628	$396K	0.4%	$96.81	0.0%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	5,151	$392K	0.4%	$76.13	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	2,463	$388K	0.4%	$51.64	0.0%	COM	931142103
MDT	MEDTRONIC PLC	4,661	$384K	0.4%	$71.45	0.0%	SHS	G5960L103
EWBC	EAST WEST BANCORP INC	5,324	$383K	0.4%	$56.62	0.0%	COM	27579R104
AVGO	BROADCOM INC	327	$365K	0.4%	$92.23	0.0%	COM	11135F101
CMCSA	COMCAST CORP NEW	8,277	$363K	0.4%	$40.09	0.0%	CL A	20030N101
CAT	CATERPILLAR INC	1,081	$320K	0.3%	$251.22	0.0%	COM	149123101
ETN	EATON CORP PLC	1,300	$313K	0.3%	$215.55	0.0%	SHS	G29183103
HYS	PIMCO ETF TR	3,054	$284K	0.3%	$93.09	—	0-5 HIGH YIELD	72201R783
BSV	VANGUARD BD INDEX FDS	3,683	$284K	0.3%	$77.02	—	SHORT TRM BOND	921937827
MRSH	MARSH & MCLENNAN COS INC	1,327	$251K	0.3%	$186.95	0.0%	COM	571748102
SPMB	SPDR SER TR	11,287	$249K	0.3%	$22.07	—	PORT MTG BK ETF	78464A383
HYMB	SPDR SER TR	7,948	$201K	0.2%	$25.30	—	NUVEEN BLOOMBERG	78464A284
SLDP	SOLID POWER INC	20,000	$29,000	0.0%	$1.50	0.0%	CLASS A COM	83422N105