Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $136,129 (100.0% shares, 0.0% debt)

Holdings (37)

IAU ISHARES GOLD TR 10.4%

Value ($000) $14,094 Shares 239,050 Est. Cost $33.54 Unrealized —

QQQ INVESCO QQQ TR 9.0%

Value ($000) $12,207 Shares 26,033 Est. Cost $345.75 Unrealized —

SOXX ISHARES TR 7.6%

Value ($000) $10,377 Shares 55,146 Est. Cost $284.23 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.7%

Value ($000) $9,110 Shares 385,869 Est. Cost $1216.56 Unrealized —

VO VANGUARD INDEX FDS 6.2%

Value ($000) $8,507 Shares 32,894 Est. Cost $1210.95 Unrealized —

— LEUTHOLD FDS INC 6.1%

Value ($000) $8,258 Shares 240,984 Est. Cost $26782.11 Unrealized —

COPX GLOBAL X FDS 6.0%

Value ($000) $8,189 Shares 209,603 Est. Cost $128.71 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 6.0%

Value ($000) $8,158 Shares 97,213 Est. Cost $14116.87 Unrealized —

IAK ISHARES TR 5.2%

Value ($000) $7,114 Shares 51,624 Est. Cost $83.13 Unrealized —

XME SPDR SER TR 5.2%

Value ($000) $7,024 Shares 125,445 Est. Cost $45.04 Unrealized —

DJP BARCLAYS BANK PLC 5.1%

Value ($000) $6,988 Shares 197,912 Est. Cost $33.77 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $6,389 Shares 128,043 Est. Cost $701.06 Unrealized —

ARB ALTSHARES TRUST 3.6%

Value ($000) $4,836 Shares 171,240 Est. Cost $26.05 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $4,661 Shares 105,543 Est. Cost $44.16 Unrealized —

SPSM SPDR SER TR 1.6%

Value ($000) $2,134 Shares 52,353 Est. Cost $37.34 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,771 Shares 7,974 Est. Cost $129.77 Unrealized +77.8%

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,753 Shares 18,755 Est. Cost $93.45 Unrealized —

FISV FISERV INC 1.2%

Value ($000) $1,592 Shares 7,208 Est. Cost $117.72 Unrealized +86.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,568 Shares 2,945 Est. Cost $298.35 Unrealized +62.9%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,521 Shares 7,996 Est. Cost $143.98 Unrealized +50.7%

— BARRICK GOLD CORP 0.6%

Value ($000) $878 Shares 45,145 Est. Cost $15.50 Unrealized —

CRBG COREBRIDGE FINL INC 0.6%

Value ($000) $818 Shares 25,918 Est. Cost $16.61 Unrealized +89.3%

MOD MODINE MFG CO 0.6%

Value ($000) $766 Shares 9,984 Est. Cost $21.66 Unrealized +354.9%

TBBK BANCORP INC DEL 0.5%

Value ($000) $732 Shares 13,859 Est. Cost $23.37 Unrealized +137.5%

CPA COPA HOLDINGS SA 0.5%

Value ($000) $714 Shares 7,722 Est. Cost $70.69 Unrealized +24.6%

INTC INTEL CORP 0.5%

Value ($000) $710 Shares 31,242 Est. Cost $38.55 Unrealized -43.2%

EG EVEREST GROUP LTD 0.5%

Value ($000) $679 Shares 1,869 Est. Cost $363.99 Unrealized -3.9%

NMIH NMI HLDGS INC 0.5%

Value ($000) $679 Shares 18,829 Est. Cost $21.20 Unrealized +71.6%

EVR EVERCORE INC 0.5%

Value ($000) $636 Shares 3,182 Est. Cost $246.39 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $632 Shares 25,250 Est. Cost $47.42 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value ($000) $598 Shares 4,726 Est. Cost $155.94 Unrealized +0.1%

V VISA INC 0.4%

Value ($000) $581 Shares 1,658 Est. Cost $296.41 Unrealized +13.5%

ALV AUTOLIV INC 0.4%

Value ($000) $565 Shares 6,386 Est. Cost $82.00 Unrealized +14.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $248 Shares 300 Est. Cost $290.91 Unrealized +184.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $223 Shares 3,149 Est. Cost $68.57 Unrealized +0.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $212 Shares 863 Est. Cost $110.39 Unrealized +127.3%

DCI DONALDSON INC 0.2%

Value ($000) $207 Shares 3,092 Est. Cost $72.21 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	239,050	$14,094	10.4%	$33.54	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	26,033	$12,207	9.0%	$345.75	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	55,146	$10,377	7.6%	$284.23	—	ISHARES SEMICDTR	464287523
FNDX	SCHWAB STRATEGIC TR	385,869	$9,110	6.7%	$1216.56	—	FUNDAMENTAL US L	808524771
VO	VANGUARD INDEX FDS	32,894	$8,507	6.2%	$1210.95	—	MID CAP ETF	922908629
—	LEUTHOLD FDS INC	240,984	$8,258	6.1%	$26782.11	—	CORE ETF	527289789
COPX	GLOBAL X FDS	209,603	$8,189	6.0%	$128.71	—	GLOBAL X COPPER	37954Y830
VIOV	VANGUARD ADMIRAL FDS INC	97,213	$8,158	6.0%	$14116.87	—	SMLCP 600 VAL	921932778
IAK	ISHARES TR	51,624	$7,114	5.2%	$83.13	—	U.S. INSRNCE ETF	464288786
XME	SPDR SER TR	125,445	$7,024	5.2%	$45.04	—	S&P METALS MNG	78464A755
DJP	BARCLAYS BANK PLC	197,912	$6,988	5.1%	$33.77	—	DJUBS CMDT ETN36	06738C778
RSPD	INVESCO EXCHANGE TRADED FD T	128,043	$6,389	4.7%	$701.06	—	S&P500 EQL DIS	46137V381
ARB	ALTSHARES TRUST	171,240	$4,836	3.6%	$26.05	—	MERGER ARBITRAGE	02210T108
IDMO	INVESCO EXCH TRADED FD TR II	105,543	$4,661	3.4%	$44.16	—	S&P INTL MOMNT	46138E222
SPSM	SPDR SER TR	52,353	$2,134	1.6%	$37.34	—	PORTFOLIO S&P600	78468R853
AAPL	APPLE INC	7,974	$1,771	1.3%	$129.77	+77.8%	COM	037833100
XLE	SELECT SECTOR SPDR TR	18,755	$1,753	1.3%	$93.45	—	ENERGY	81369Y506
FISV	FISERV INC	7,208	$1,592	1.2%	$117.72	+86.0%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,945	$1,568	1.2%	$298.35	+62.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	7,996	$1,521	1.1%	$143.98	+50.7%	COM	023135106
—	BARRICK GOLD CORP	45,145	$878	0.6%	$15.50	—	COM	067901108
CRBG	COREBRIDGE FINL INC	25,918	$818	0.6%	$16.61	+89.3%	COM	21871X109
MOD	MODINE MFG CO	9,984	$766	0.6%	$21.66	+354.9%	COM	607828100
TBBK	BANCORP INC DEL	13,859	$732	0.5%	$23.37	+137.5%	COM	05969A105
CPA	COPA HOLDINGS SA	7,722	$714	0.5%	$70.69	+24.6%	CL A	P31076105
INTC	INTEL CORP	31,242	$710	0.5%	$38.55	-43.2%	COM	458140100
EG	EVEREST GROUP LTD	1,869	$679	0.5%	$363.99	-3.9%	COM	G3223R108
NMIH	NMI HLDGS INC	18,829	$679	0.5%	$21.20	+71.6%	COM	629209305
EVR	EVERCORE INC	3,182	$636	0.5%	$246.39	0.0%	CLASS A	29977A105
SCHG	SCHWAB STRATEGIC TR	25,250	$632	0.5%	$47.42	—	US LCAP GR ETF	808524300
FSLR	FIRST SOLAR INC	4,726	$598	0.4%	$155.94	+0.1%	COM	336433107
V	VISA INC	1,658	$581	0.4%	$296.41	+13.5%	COM CL A	92826C839
ALV	AUTOLIV INC	6,386	$565	0.4%	$82.00	+14.0%	COM	052800109
LLY	ELI LILLY & CO	300	$248	0.2%	$290.91	+184.2%	COM	532457108
NEE	NEXTERA ENERGY INC	3,149	$223	0.2%	$68.57	+0.1%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	863	$212	0.2%	$110.39	+127.3%	COM	46625H100
DCI	DONALDSON INC	3,092	$207	0.2%	$72.21	-5.7%	COM	257651109