Legacy Advisory Services, LLC Long-Term Concentrated

Location: Exton, PA

CIK: 0002068847 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (47)

SPYM SPDR SER TR 19.3%

Value $20.37M Shares 331,058 Est. Cost $55.90 Unrealized —

TLT ISHARES TR 10.2%

Value $10.72M Shares 113,315 Est. Cost $98.13 Unrealized —

USMV ISHARES TR 7.1%

Value $7.523M Shares 90,007 Est. Cost $78.61 Unrealized —

ILCG ISHARES TR 6.4%

Value $6.721M Shares 89,044 Est. Cost $67.82 Unrealized —

QUAL ISHARES TR 5.1%

Value $5.348M Shares 32,541 Est. Cost $147.14 Unrealized —

MGC VANGUARD WORLD FD 4.9%

Value $5.173M Shares 27,681 Est. Cost $169.28 Unrealized —

IWX ISHARES TR 4.8%

Value $5.094M Shares 66,748 Est. Cost $70.17 Unrealized —

IVV ISHARES TR 4.1%

Value $4.341M Shares 8,257 Est. Cost $477.63 Unrealized —

IVW ISHARES TR 3.9%

Value $4.115M Shares 48,729 Est. Cost $76.56 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $3.868M Shares 9,194 Est. Cost $350.36 Unrealized +14.0%

QQQ INVESCO QQQ TR 3.5%

Value $3.733M Shares 8,408 Est. Cost $409.53 Unrealized —

IUSG ISHARES TR 3.4%

Value $3.562M Shares 30,386 Est. Cost $104.10 Unrealized —

IWL ISHARES TR 2.2%

Value $2.347M Shares 18,466 Est. Cost $115.09 Unrealized —

SPTM SPDR SER TR 1.9%

Value $2.012M Shares 31,358 Est. Cost $58.45 Unrealized —

SMH VANECK ETF TRUST 1.8%

Value $1.922M Shares 8,544 Est. Cost $186.03 Unrealized —

LGLV SPDR SER TR 1.6%

Value $1.716M Shares 11,019 Est. Cost $146.55 Unrealized —

IOO ISHARES TR 1.6%

Value $1.658M Shares 18,539 Est. Cost $83.01 Unrealized —

AAPL APPLE INC 1.2%

Value $1.318M Shares 7,686 Est. Cost $182.81 Unrealized -1.4%

DIS DISNEY WALT CO 0.9%

Value $1.002M Shares 8,189 Est. Cost $86.20 Unrealized +18.8%

SAEF SCHWAB STRATEGIC TR 0.8%

Value $889K Shares 36,144 Est. Cost $23.37 Unrealized —

NVO NOVO-NORDISK A S 0.8%

Value $801K Shares 6,236 Est. Cost $128.40 Unrealized —

KLAC KLA CORP 0.6%

Value $647K Shares 926 Est. Cost $510.90 Unrealized +23.7%

V VISA INC 0.6%

Value $591K Shares 2,118 Est. Cost $242.67 Unrealized +12.2%

MGK VANGUARD WORLD FD 0.5%

Value $575K Shares 2,006 Est. Cost $259.53 Unrealized —

SMMD ISHARES TR 0.5%

Value $573K Shares 8,726 Est. Cost $61.57 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value $530K Shares 2,025 Est. Cost $39.39 Unrealized +17.6%

— BLACKROCK INC 0.5%

Value $527K Shares 632 Est. Cost $811.23 Unrealized —

TRGP TARGA RES CORP 0.5%

Value $505K Shares 4,505 Est. Cost $82.03 Unrealized +10.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value $495K Shares 946 Est. Cost $476.49 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $494K Shares 6,400 Est. Cost $63.86 Unrealized +23.7%

AN AUTONATION INC 0.5%

Value $478K Shares 2,886 Est. Cost $138.02 Unrealized +6.6%

MRK MERCK & CO INC 0.4%

Value $471K Shares 3,568 Est. Cost $96.81 Unrealized +19.6%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $463K Shares 5,983 Est. Cost $77.38 Unrealized —

ARTY ISHARES TR 0.4%

Value $450K Shares 13,106 Est. Cost $34.35 Unrealized —

WMT WALMART INC 0.4%

Value $438K Shares 7,281 Est. Cost $54.55 Unrealized +2.7%

AVGO BROADCOM INC 0.4%

Value $428K Shares 323 Est. Cost $92.23 Unrealized +31.4%

EWBC EAST WEST BANCORP INC 0.4%

Value $414K Shares 5,236 Est. Cost $56.62 Unrealized +22.5%

ETN EATON CORP PLC 0.4%

Value $400K Shares 1,279 Est. Cost $215.55 Unrealized +24.1%

MDT MEDTRONIC PLC 0.4%

Value $400K Shares 4,585 Est. Cost $71.45 Unrealized +12.9%

CAT CATERPILLAR INC 0.4%

Value $390K Shares 1,064 Est. Cost $251.22 Unrealized +23.8%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $377K Shares 4,672 Est. Cost $76.13 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $354K Shares 8,168 Est. Cost $40.09 Unrealized +1.3%

HYS PIMCO ETF TR 0.3%

Value $291K Shares 3,109 Est. Cost $93.09 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $284K Shares 3,702 Est. Cost $77.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $274K Shares 1,332 Est. Cost $186.95 Unrealized +3.4%

SPMB SPDR SER TR 0.2%

Value $247K Shares 11,353 Est. Cost $22.07 Unrealized —

HYMB SPDR SER TR 0.2%

Value $205K Shares 7,995 Est. Cost $25.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	331,058	$20.37M	19.3%	$55.90	—	PORTFOLIO S&P500	78464A854
TLT	ISHARES TR	113,315	$10.72M	10.2%	$98.13	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	90,007	$7.523M	7.1%	$78.61	—	MSCI USA MIN VOL	46429B697
ILCG	ISHARES TR	89,044	$6.721M	6.4%	$67.82	—	MORNINGSTAR GRWT	464287119
QUAL	ISHARES TR	32,541	$5.348M	5.1%	$147.14	—	MSCI USA QLT FCT	46432F339
MGC	VANGUARD WORLD FD	27,681	$5.173M	4.9%	$169.28	—	MEGA CAP INDEX	921910873
IWX	ISHARES TR	66,748	$5.094M	4.8%	$70.17	—	RUS TP200 VL ETF	464289420
IVV	ISHARES TR	8,257	$4.341M	4.1%	$477.63	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	48,729	$4.115M	3.9%	$76.56	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	9,194	$3.868M	3.7%	$350.36	+14.0%	COM	594918104
QQQ	INVESCO QQQ TR	8,408	$3.733M	3.5%	$409.53	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	30,386	$3.562M	3.4%	$104.10	—	CORE S&P US GWT	464287671
IWL	ISHARES TR	18,466	$2.347M	2.2%	$115.09	—	RUS TOP 200 ETF	464289446
SPTM	SPDR SER TR	31,358	$2.012M	1.9%	$58.45	—	PORTFOLI S&P1500	78464A805
SMH	VANECK ETF TRUST	8,544	$1.922M	1.8%	$186.03	—	SEMICONDUCTR ETF	92189F676
LGLV	SPDR SER TR	11,019	$1.716M	1.6%	$146.55	—	SSGA US LRG ETF	78468R804
IOO	ISHARES TR	18,539	$1.658M	1.6%	$83.01	—	GLOBAL 100 ETF	464287572
AAPL	APPLE INC	7,686	$1.318M	1.2%	$182.81	-1.4%	COM	037833100
DIS	DISNEY WALT CO	8,189	$1.002M	0.9%	$86.20	+18.8%	COM	254687106
SAEF	SCHWAB STRATEGIC TR	36,144	$889K	0.8%	$23.37	—	ARIEL ESG ETF	808524664
NVO	NOVO-NORDISK A S	6,236	$801K	0.8%	$128.40	—	ADR	670100205
KLAC	KLA CORP	926	$647K	0.6%	$510.90	+23.7%	COM NEW	482480100
V	VISA INC	2,118	$591K	0.6%	$242.67	+12.2%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	2,006	$575K	0.5%	$259.53	—	MEGA GRWTH IND	921910816
SMMD	ISHARES TR	8,726	$573K	0.5%	$61.57	—	RUSEL 2500 ETF	46435G268
TSCO	TRACTOR SUPPLY CO	2,025	$530K	0.5%	$39.39	+17.6%	COM	892356106
—	BLACKROCK INC	632	$527K	0.5%	$811.23	—	COM	09247X101
TRGP	TARGA RES CORP	4,505	$505K	0.5%	$82.03	+10.5%	COM	87612G101
SPY	SPDR S&P 500 ETF TR	946	$495K	0.5%	$476.49	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	6,400	$494K	0.5%	$63.86	+23.7%	CL A	82509L107
AN	AUTONATION INC	2,886	$478K	0.5%	$138.02	+6.6%	COM	05329W102
MRK	MERCK & CO INC	3,568	$471K	0.4%	$96.81	+19.6%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	5,983	$463K	0.4%	$77.38	—	SHRT TRM CORP BD	92206C409
ARTY	ISHARES TR	13,106	$450K	0.4%	$34.35	—	ROBOTICS ARTIF	46435U556
WMT	WALMART INC	7,281	$438K	0.4%	$54.55	+2.7%	COM	931142103
AVGO	BROADCOM INC	323	$428K	0.4%	$92.23	+31.4%	COM	11135F101
EWBC	EAST WEST BANCORP INC	5,236	$414K	0.4%	$56.62	+22.5%	COM	27579R104
ETN	EATON CORP PLC	1,279	$400K	0.4%	$215.55	+24.1%	SHS	G29183103
MDT	MEDTRONIC PLC	4,585	$400K	0.4%	$71.45	+12.9%	SHS	G5960L103
CAT	CATERPILLAR INC	1,064	$390K	0.4%	$251.22	+23.8%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	4,672	$377K	0.4%	$76.13	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	8,168	$354K	0.3%	$40.09	+1.3%	CL A	20030N101
HYS	PIMCO ETF TR	3,109	$291K	0.3%	$93.09	—	0-5 HIGH YIELD	72201R783
BSV	VANGUARD BD INDEX FDS	3,702	$284K	0.3%	$77.02	—	SHORT TRM BOND	921937827
MRSH	MARSH & MCLENNAN COS INC	1,332	$274K	0.3%	$186.95	+3.4%	COM	571748102
SPMB	SPDR SER TR	11,353	$247K	0.2%	$22.07	—	PORT MTG BK ETF	78464A383
HYMB	SPDR SER TR	7,995	$205K	0.2%	$25.30	—	NUVEEN BLOOMBERG	78464A284