Legacy Advisory Services, LLC Diversified Active

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 Share Price $61.53 Est. Cost/Share $52.39 Unrealized @ Report Date +17.4%
TLT ISHARES TR 10.2%
Value $10.72M Shares 113,315 Share Price $94.62 Est. Cost/Share $91.10 Unrealized @ Report Date +3.9%
USMV ISHARES TR 7.1%
Value $7.523M Shares 90,007 Share Price $83.58 Est. Cost/Share $75.26 Unrealized @ Report Date +11.1%
ILCG ISHARES TR 6.4%
Value $6.721M Shares 89,044 Share Price $75.48 Est. Cost/Share $63.24 Unrealized @ Report Date +19.4%
QUAL ISHARES TR 5.1%
Value $5.348M Shares 32,541 Share Price $164.35 Est. Cost/Share $138.43 Unrealized @ Report Date +18.7%
MGC VANGUARD WORLD FD 4.9%
Value $5.173M Shares 27,681 Share Price $186.87 Est. Cost/Share $159.01 Unrealized @ Report Date +17.5%
IWX ISHARES TR 4.8%
Value $5.094M Shares 66,748 Share Price $76.32 Est. Cost/Share $66.34 Unrealized @ Report Date +15.0%
IVV ISHARES TR 4.1%
Value $4.341M Shares 8,257 Share Price $525.73 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
IVW ISHARES TR 3.9%
Value $4.115M Shares 48,729 Share Price $84.44 Est. Cost/Share $72.61 Unrealized @ Report Date +16.3%
MSFT MICROSOFT CORP 3.7%
Value $3.868M Shares 9,194 Share Price $420.70 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
QQQ INVESCO QQQ TR 3.5%
Value $3.733M Shares 8,408 Share Price $444.03 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
IUSG ISHARES TR 3.4%
Value $3.562M Shares 30,386 Share Price $117.21 Est. Cost/Share $98.51 Unrealized @ Report Date +19.0%
IWL ISHARES TR 2.2%
Value $2.347M Shares 18,466 Share Price $127.12 Est. Cost/Share $108.19 Unrealized @ Report Date +17.5%
SPTM SPDR SER TR 1.9%
Value $2.012M Shares 31,358 Share Price $64.15 Est. Cost/Share $54.60 Unrealized @ Report Date +17.5%
SMH VANECK ETF TRUST 1.8%
Value $1.922M Shares 8,544 Share Price $224.99 Est. Cost/Share $166.43 Unrealized @ Report Date +35.2%
LGLV SPDR SER TR 1.6%
Value $1.716M Shares 11,019 Share Price $155.74 Est. Cost/Share $139.74 Unrealized @ Report Date +11.5%
IOO ISHARES TR 1.6%
Value $1.658M Shares 18,539 Share Price $89.41 Est. Cost/Share $78.81 Unrealized @ Report Date +13.4%
AAPL APPLE INC 1.2%
Value $1.318M Shares 7,686 Share Price $171.47 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
DIS DISNEY WALT CO 0.9%
Value $1.002M Shares 8,189 Share Price $122.35 Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%
SAEF SCHWAB STRATEGIC TR 0.8%
Value $889K Shares 36,144 Share Price $24.59 Est. Cost/Share $23.37 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.8%
Value $801K Shares 6,236 Share Price $128.40 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
KLAC KLA CORP 0.6%
Value $647K Shares 926 Share Price $698.57 Est. Cost/Share $510.90 Unrealized @ Report Date +34.7%
V VISA INC 0.6%
Value $591K Shares 2,118 Share Price $279.08 Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%
MGK VANGUARD WORLD FD 0.5%
Value $575K Shares 2,006 Share Price $286.65 * Est. Cost/Share $48.52 Unrealized @ Report Date +18.1%
SMMD ISHARES TR 0.5%
Value $573K Shares 8,726 Share Price $65.61 Est. Cost/Share $55.41 Unrealized @ Report Date +18.4%
TSCO TRACTOR SUPPLY CO 0.5%
Value $530K Shares 2,025 Share Price $261.72 * Est. Cost/Share $39.39 Unrealized @ Report Date +29.1%
— BLACKROCK INC 0.5%
Value $527K Shares 632 Share Price $833.78 Est. Cost/Share $811.23 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.5%
Value $505K Shares 4,505 Share Price $112.00 * Est. Cost/Share $82.03 Unrealized @ Report Date +31.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $495K Shares 946 Share Price $522.88 Est. Cost/Share $446.73 Unrealized @ Report Date +17.1%
SHOP SHOPIFY INC 0.5%
Value $494K Shares 6,400 Share Price $77.17 Est. Cost/Share $63.86 Unrealized @ Report Date +20.8%
AN AUTONATION INC 0.5%
Value $478K Shares 2,886 Share Price $165.58 Est. Cost/Share $138.02 Unrealized @ Report Date +20.0%
MRK MERCK & CO INC 0.4%
Value $471K Shares 3,568 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $463K Shares 5,983 Share Price $77.31 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
ARTY ISHARES TR 0.4%
Value $450K Shares 13,106 Share Price $34.35 Est. Cost/Share $33.64 Unrealized @ Report Date +2.1%
WMT WALMART INC 0.4%
Value $438K Shares 7,281 Share Price $60.17 Est. Cost/Share $54.55 Unrealized @ Report Date +8.3%
AVGO BROADCOM INC 0.4%
Value $428K Shares 323 Share Price $1325.10 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%
EWBC EAST WEST BANCORP INC 0.4%
Value $414K Shares 5,236 Share Price $79.11 * Est. Cost/Share $56.62 Unrealized @ Report Date +32.7%
ETN EATON CORP PLC 0.4%
Value $400K Shares 1,279 Share Price $312.68 Est. Cost/Share $215.55 Unrealized @ Report Date +42.3%
MDT MEDTRONIC PLC 0.4%
Value $400K Shares 4,585 Share Price $87.15 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.1%
CAT CATERPILLAR INC 0.4%
Value $390K Shares 1,064 Share Price $366.43 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $377K Shares 4,672 Share Price $80.64 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%
CMCSA COMCAST CORP NEW 0.3%
Value $354K Shares 8,168 Share Price $43.35 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.8%
HYS PIMCO ETF TR 0.3%
Value $291K Shares 3,109 Share Price $93.48 Est. Cost/Share $90.82 Unrealized @ Report Date +2.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value $284K Shares 3,702 Share Price $76.66 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $274K Shares 1,332 Share Price $205.92 * Est. Cost/Share $186.95 Unrealized @ Report Date +6.7%
SPMB SPDR SER TR 0.2%
Value $247K Shares 11,353 Share Price $21.72 Est. Cost/Share $21.02 Unrealized @ Report Date +3.3%
HYMB SPDR SER TR 0.2%
Value $205K Shares 7,995 Share Price $25.69 Est. Cost/Share $24.16 Unrealized @ Report Date +6.3%