LEGACY SOLUTIONS, LLC Diversified Active

CIK: 0002053314 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $91,773 (100.0% shares, 0.0% debt)

Holdings (69)

SPYM SPDR SER TR 15.9%
Value ($000) $14,637 Shares 212,316 Est. Cost $68.94 Unrealized —
IUSG ISHARES TR 7.6%
Value ($000) $7,013 Shares 50,324 Est. Cost $139.35 Unrealized —
SPDW SPDR INDEX SHS FDS 7.5%
Value ($000) $6,892 Shares 201,942 Est. Cost $34.13 Unrealized —
IUSV ISHARES TR 7.0%
Value ($000) $6,457 Shares 69,735 Est. Cost $92.59 Unrealized —
MOAT VANECK ETF TRUST 6.6%
Value ($000) $6,098 Shares 65,762 Est. Cost $92.73 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 6.3%
Value ($000) $5,786 Shares 155,668 Est. Cost $37.17 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 4.2%
Value ($000) $3,816 Shares 36,171 Est. Cost $105.50 Unrealized —
SPSM SPDR SER TR 3.5%
Value ($000) $3,177 Shares 70,718 Est. Cost $44.92 Unrealized —
SPEM SPDR INDEX SHS FDS 2.8%
Value ($000) $2,590 Shares 67,497 Est. Cost $38.37 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 2.5%
Value ($000) $2,265 Shares 67,961 Est. Cost $33.33 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.3%
Value ($000) $2,127 Shares 47,399 Est. Cost $44.87 Unrealized —
SPAB SPDR SER TR 2.2%
Value ($000) $2,047 Shares 81,913 Est. Cost $24.99 Unrealized —
MINT PIMCO ETF TR 1.8%
Value ($000) $1,688 Shares 16,821 Est. Cost $100.34 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 1.5%
Value ($000) $1,389 Shares 27,719 Est. Cost $50.11 Unrealized —
FSK FS KKR CAP CORP 1.5%
Value ($000) $1,332 Shares 61,346 Est. Cost $17.57 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $1,317 Shares 25,810 Est. Cost $51.01 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,205 Shares 24,283 Est. Cost $49.62 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,059 Shares 13,705 Est. Cost $77.27 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $911 Shares 19,943 Est. Cost $45.70 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $845 Shares 3,373 Est. Cost $234.51 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $794 Shares 1,883 Est. Cost $422.35 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $726 Shares 3,132 Est. Cost $182.87 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $721 Shares 15,495 Est. Cost $46.54 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $711 Shares 1,391 Est. Cost $511.16 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.8%
Value ($000) $702 Shares 3,136 Est. Cost $247.76 Unrealized 0.0%
IVV ISHARES TR 0.8%
Value ($000) $701 Shares 1,190 Est. Cost $588.77 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $700 Shares 5,213 Est. Cost $137.79 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $686 Shares 3,261 Est. Cost $210.45 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $617 Shares 4,796 Est. Cost $128.61 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $573 Shares 11,159 Est. Cost $51.38 Unrealized —
SHM SPDR SER TR 0.6%
Value ($000) $573 Shares 12,094 Est. Cost $47.39 Unrealized —
EXC EXELON CORP 0.5%
Value ($000) $466 Shares 12,376 Est. Cost $37.26 Unrealized 0.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $450 Shares 11,089 Est. Cost $40.55 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $449 Shares 16,243 Est. Cost $27.65 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $445 Shares 759 Est. Cost $586.17 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $426 Shares 1,941 Est. Cost $204.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $407 Shares 881 Est. Cost $468.46 Unrealized 0.0%
MTUM ISHARES TR 0.4%
Value ($000) $398 Shares 1,922 Est. Cost $206.92 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $377 Shares 1,993 Est. Cost $174.14 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $374 Shares 13,700 Est. Cost $27.32 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $361 Shares 11,848 Est. Cost $30.47 Unrealized —
MS MORGAN STANLEY 0.4%
Value ($000) $361 Shares 2,870 Est. Cost $119.51 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $356 Shares 1,125 Est. Cost $298.33 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $324 Shares 2,320 Est. Cost $164.94 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $317 Shares 7,332 Est. Cost $43.27 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $311 Shares 3,445 Est. Cost $85.80 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $308 Shares 6,446 Est. Cost $47.82 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $302 Shares 1,801 Est. Cost $165.73 Unrealized 0.0%
VSMV VICTORY PORTFOLIOS II 0.3%
Value ($000) $299 Shares 6,230 Est. Cost $48.03 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $289 Shares 504 Est. Cost $544.86 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $287 Shares 2,479 Est. Cost $118.27 Unrealized 0.0%
USMV ISHARES TR 0.3%
Value ($000) $278 Shares 3,126 Est. Cost $88.80 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $273 Shares 4,840 Est. Cost $56.48 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $271 Shares 2,729 Est. Cost $102.31 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $268 Shares 5,644 Est. Cost $47.43 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $263 Shares 3,740 Est. Cost $65.38 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $258 Shares 5,161 Est. Cost $49.95 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $248 Shares 423 Est. Cost $584.74 Unrealized 0.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $242 Shares 6,894 Est. Cost $35.04 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $238 Shares 3,826 Est. Cost $62.32 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $237 Shares 3,005 Est. Cost $79.25 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $226 Shares 8,071 Est. Cost $28.03 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $226 Shares 996 Est. Cost $225.20 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $224 Shares 5,244 Est. Cost $42.63 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $221 Shares 762 Est. Cost $304.00 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $221 Shares 443 Est. Cost $503.12 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $209 Shares 1,282 Est. Cost $176.35 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $207 Shares 512 Est. Cost $321.74 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $204 Shares 7,833 Est. Cost $26.07 Unrealized —