Legacy Advisory Services, LLC Diversified Active

Location: Exton, PA

CIK: 0002068847 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (48)

SPYM SPDR SER TR 19.2%
Value $20.99M Shares 328,005 Share Price $64.00 Est. Cost/Share $52.39 Unrealized @ Report Date +22.2%
TLT ISHARES TR 10.5%
Value $11.48M Shares 125,128 Share Price $91.78 Est. Cost/Share $91.10 Unrealized @ Report Date +0.7%
ILCG ISHARES TR 6.4%
Value $7.015M Shares 86,165 Share Price $81.41 Est. Cost/Share $63.24 Unrealized @ Report Date +28.7%
USMV ISHARES TR 6.1%
Value $6.636M Shares 79,037 Share Price $83.96 Est. Cost/Share $75.26 Unrealized @ Report Date +11.6%
MGC VANGUARD WORLD FD 5.0%
Value $5.49M Shares 27,826 Share Price $197.29 Est. Cost/Share $159.01 Unrealized @ Report Date +24.1%
QUAL ISHARES TR 5.0%
Value $5.459M Shares 31,969 Share Price $170.76 Est. Cost/Share $138.43 Unrealized @ Report Date +23.4%
IWX ISHARES TR 4.5%
Value $4.91M Shares 65,627 Share Price $74.82 Est. Cost/Share $66.34 Unrealized @ Report Date +12.8%
IVV ISHARES TR 4.1%
Value $4.513M Shares 8,248 Share Price $547.21 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%
MSFT MICROSOFT CORP 3.9%
Value $4.212M Shares 9,425 Share Price $446.94 Est. Cost/Share $352.00 Unrealized @ Report Date +25.6%
QQQ INVESCO QQQ TR 3.5%
Value $3.867M Shares 8,071 Share Price $479.09 Est. Cost/Share $379.61 Unrealized @ Report Date +26.2%
IVW ISHARES TR 3.5%
Value $3.85M Shares 41,603 Share Price $92.54 Est. Cost/Share $72.61 Unrealized @ Report Date +27.4%
IUSG ISHARES TR 3.5%
Value $3.839M Shares 30,111 Share Price $127.48 Est. Cost/Share $98.51 Unrealized @ Report Date +29.4%
NVO NOVO-NORDISK A S 2.3%
Value $2.485M Shares 17,409 Share Price $142.74 Est. Cost/Share $127.69 Unrealized @ Report Date +11.8%
IWL ISHARES TR 2.2%
Value $2.446M Shares 18,263 Share Price $133.95 Est. Cost/Share $108.19 Unrealized @ Report Date +23.8%
SPTM SPDR SER TR 2.0%
Value $2.135M Shares 32,173 Share Price $66.35 Est. Cost/Share $54.84 Unrealized @ Report Date +21.0%
SMH VANECK ETF TRUST 1.8%
Value $1.952M Shares 7,488 Share Price $260.71 Est. Cost/Share $166.43 Unrealized @ Report Date +56.6%
IOO ISHARES TR 1.6%
Value $1.78M Shares 18,434 Share Price $96.58 Est. Cost/Share $78.81 Unrealized @ Report Date +22.5%
LGLV SPDR SER TR 1.4%
Value $1.561M Shares 10,232 Share Price $152.57 Est. Cost/Share $139.74 Unrealized @ Report Date +9.2%
AAPL APPLE INC 0.9%
Value $1.009M Shares 4,790 Share Price $210.60 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $910K Shares 1,672 Share Price $544.13 Est. Cost/Share $480.02 Unrealized @ Report Date +13.4%
SAEF SCHWAB STRATEGIC TR 0.8%
Value $854K Shares 35,955 Share Price $23.74 Est. Cost/Share $23.37 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $813K Shares 8,189 Share Price $99.29 Est. Cost/Share $86.20 Unrealized @ Report Date +12.9%
KLAC KLA CORP 0.7%
Value $763K Shares 926 Share Price $824.51 Est. Cost/Share $510.90 Unrealized @ Report Date +59.3%
MGK VANGUARD WORLD FD 0.6%
Value $630K Shares 2,006 Share Price $314.26 * Est. Cost/Share $48.52 Unrealized @ Report Date +29.5%
TRGP TARGA RES CORP 0.5%
Value $583K Shares 4,524 Share Price $128.79 * Est. Cost/Share $82.03 Unrealized @ Report Date +52.1%
V VISA INC 0.5%
Value $557K Shares 2,121 Share Price $262.42 Est. Cost/Share $242.67 Unrealized @ Report Date +7.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $547K Shares 2,025 Share Price $270.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +33.7%
SMMD ISHARES TR 0.5%
Value $543K Shares 8,677 Share Price $62.60 Est. Cost/Share $55.41 Unrealized @ Report Date +13.0%
AVGO BROADCOM INC 0.5%
Value $521K Shares 324 Share Price $1607.77 * Est. Cost/Share $92.23 Unrealized @ Report Date +71.5%
— BLACKROCK INC 0.5%
Value $500K Shares 635 Share Price $786.91 Est. Cost/Share $811.23 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $495K Shares 7,312 Share Price $67.71 Est. Cost/Share $54.55 Unrealized @ Report Date +22.3%
ARTY ISHARES TR 0.4%
Value $481K Shares 14,506 Share Price $33.19 Est. Cost/Share $33.61 Unrealized @ Report Date -1.3%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $467K Shares 6,039 Share Price $77.28 Est. Cost/Share $75.76 Unrealized @ Report Date +2.0%
AN AUTONATION INC 0.4%
Value $460K Shares 2,886 Share Price $159.38 Est. Cost/Share $138.02 Unrealized @ Report Date +15.5%
MRK MERCK & CO INC 0.4%
Value $442K Shares 3,568 Share Price $123.80 * Est. Cost/Share $96.81 Unrealized @ Report Date +21.5%
SHOP SHOPIFY INC 0.4%
Value $416K Shares 6,300 Share Price $66.05 Est. Cost/Share $63.86 Unrealized @ Report Date +3.4%
ETN EATON CORP PLC 0.4%
Value $401K Shares 1,279 Share Price $313.55 Est. Cost/Share $215.55 Unrealized @ Report Date +43.1%
EWBC EAST WEST BANCORP INC 0.3%
Value $363K Shares 4,958 Share Price $73.23 * Est. Cost/Share $56.62 Unrealized @ Report Date +23.8%
MDT MEDTRONIC PLC 0.3%
Value $361K Shares 4,585 Share Price $78.71 * Est. Cost/Share $71.45 Unrealized @ Report Date +5.8%
CAT CATERPILLAR INC 0.3%
Value $354K Shares 1,064 Share Price $333.10 * Est. Cost/Share $251.22 Unrealized @ Report Date +29.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $341K Shares 4,384 Share Price $77.75 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.8%
CMCSA COMCAST CORP NEW 0.3%
Value $321K Shares 8,208 Share Price $39.16 * Est. Cost/Share $40.09 Unrealized @ Report Date -7.3%
HYS PIMCO ETF TR 0.3%
Value $294K Shares 3,168 Share Price $92.71 Est. Cost/Share $90.85 Unrealized @ Report Date +2.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value $286K Shares 3,732 Share Price $76.70 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $282K Shares 1,336 Share Price $210.76 * Est. Cost/Share $186.95 Unrealized @ Report Date +10.1%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $250K Shares 2,285 Share Price $109.60 Est. Cost/Share $95.36 Unrealized @ Report Date +14.1%
SPMB SPDR SER TR 0.2%
Value $247K Shares 11,454 Share Price $21.57 Est. Cost/Share $21.02 Unrealized @ Report Date +2.6%
HYMB SPDR SER TR 0.2%
Value $205K Shares 8,066 Share Price $25.44 Est. Cost/Share $24.16 Unrealized @ Report Date +5.3%