LEGACY SOLUTIONS, LLC Diversified Active

CIK: 0002053314 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $90,785 (100.0% shares, 0.0% debt)

Holdings (71)

SPYM SPDR SER TR 15.6%
Value ($000) $14,204 Shares 216,005 Est. Cost $68.89 Unrealized —
SPDW SPDR INDEX SHS FDS 8.3%
Value ($000) $7,554 Shares 207,466 Est. Cost $34.19 Unrealized —
IUSV ISHARES TR 7.3%
Value ($000) $6,643 Shares 71,985 Est. Cost $92.58 Unrealized —
IUSG ISHARES TR 7.2%
Value ($000) $6,522 Shares 51,323 Est. Cost $139.11 Unrealized —
MOAT VANECK ETF TRUST 6.1%
Value ($000) $5,533 Shares 62,873 Est. Cost $92.73 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 5.8%
Value ($000) $5,303 Shares 154,825 Est. Cost $37.17 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 4.0%
Value ($000) $3,670 Shares 37,184 Est. Cost $105.31 Unrealized —
SPSM SPDR SER TR 3.3%
Value ($000) $2,985 Shares 73,238 Est. Cost $44.78 Unrealized —
SPEM SPDR INDEX SHS FDS 3.0%
Value ($000) $2,742 Shares 69,657 Est. Cost $38.40 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 2.7%
Value ($000) $2,433 Shares 71,848 Est. Cost $33.36 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.5%
Value ($000) $2,225 Shares 48,740 Est. Cost $44.89 Unrealized —
SPAB SPDR SER TR 2.4%
Value ($000) $2,148 Shares 84,104 Est. Cost $25.00 Unrealized —
MINT PIMCO ETF TR 1.9%
Value ($000) $1,768 Shares 17,571 Est. Cost $100.35 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 1.7%
Value ($000) $1,524 Shares 30,412 Est. Cost $50.11 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $1,296 Shares 25,707 Est. Cost $51.01 Unrealized —
FSK FS KKR CAP CORP 1.4%
Value ($000) $1,285 Shares 61,346 Est. Cost $17.57 Unrealized +9.5%
VUSB VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,251 Shares 25,099 Est. Cost $49.63 Unrealized —
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,138 Shares 14,536 Est. Cost $77.33 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $888 Shares 19,943 Est. Cost $45.70 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $773 Shares 3,481 Est. Cost $234.39 Unrealized -1.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $697 Shares 15,323 Est. Cost $46.54 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $693 Shares 1,845 Est. Cost $422.35 Unrealized -4.1%
ITOT ISHARES TR 0.8%
Value ($000) $688 Shares 5,641 Est. Cost $127.62 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $672 Shares 1,195 Est. Cost $588.77 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $637 Shares 1,358 Est. Cost $511.16 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.7%
Value ($000) $631 Shares 3,130 Est. Cost $247.76 Unrealized +7.6%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $629 Shares 3,261 Est. Cost $210.45 Unrealized —
SHM SPDR SER TR 0.6%
Value ($000) $569 Shares 11,949 Est. Cost $47.39 Unrealized —
EXC EXELON CORP 0.6%
Value ($000) $567 Shares 12,314 Est. Cost $37.26 Unrealized +8.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $561 Shares 5,180 Est. Cost $137.79 Unrealized -8.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $549 Shares 11,006 Est. Cost $51.38 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $531 Shares 3,172 Est. Cost $183.21 Unrealized +14.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $462 Shares 826 Est. Cost $583.97 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $440 Shares 11,089 Est. Cost $40.55 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $431 Shares 16,243 Est. Cost $27.65 Unrealized —
V VISA INC 0.4%
Value ($000) $397 Shares 1,133 Est. Cost $298.33 Unrealized +12.7%
MTUM ISHARES TR 0.4%
Value ($000) $388 Shares 1,922 Est. Cost $206.92 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $387 Shares 13,846 Est. Cost $27.33 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $383 Shares 875 Est. Cost $468.46 Unrealized -5.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $361 Shares 1,895 Est. Cost $204.58 Unrealized +6.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $352 Shares 11,848 Est. Cost $30.47 Unrealized —
MS MORGAN STANLEY 0.4%
Value ($000) $336 Shares 2,877 Est. Cost $119.51 Unrealized +5.4%
RTX RTX CORPORATION 0.4%
Value ($000) $331 Shares 2,495 Est. Cost $118.27 Unrealized +5.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $311 Shares 2,011 Est. Cost $174.14 Unrealized +3.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $307 Shares 1,803 Est. Cost $165.73 Unrealized -1.1%
VSMV VICTORY PORTFOLIOS II 0.3%
Value ($000) $302 Shares 6,230 Est. Cost $48.03 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $301 Shares 6,446 Est. Cost $47.82 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $301 Shares 7,123 Est. Cost $43.27 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $301 Shares 3,423 Est. Cost $85.80 Unrealized +8.3%
DHI D R HORTON INC 0.3%
Value ($000) $294 Shares 2,315 Est. Cost $164.94 Unrealized -19.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $291 Shares 2,767 Est. Cost $102.23 Unrealized -5.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $275 Shares 504 Est. Cost $544.86 Unrealized +8.4%
USMV ISHARES TR 0.3%
Value ($000) $274 Shares 2,928 Est. Cost $88.80 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $267 Shares 7,177 Est. Cost $37.20 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $266 Shares 4,865 Est. Cost $56.48 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $266 Shares 3,744 Est. Cost $65.38 Unrealized +14.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $261 Shares 5,644 Est. Cost $47.43 Unrealized —
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $259 Shares 5,161 Est. Cost $49.95 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $246 Shares 427 Est. Cost $584.74 Unrealized +10.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $242 Shares 3,019 Est. Cost $79.25 Unrealized +3.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $238 Shares 6,894 Est. Cost $35.04 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $233 Shares 459 Est. Cost $503.27 Unrealized +0.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $230 Shares 1,004 Est. Cost $225.20 Unrealized +1.0%
IJH ISHARES TR 0.2%
Value ($000) $226 Shares 3,866 Est. Cost $62.28 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $226 Shares 1,700 Est. Cost $125.48 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $222 Shares 753 Est. Cost $304.00 Unrealized -1.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $218 Shares 5,244 Est. Cost $42.63 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $215 Shares 1,963 Est. Cost $98.44 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $213 Shares 8,071 Est. Cost $28.03 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $213 Shares 1,295 Est. Cost $176.23 Unrealized -6.6%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $209 Shares 7,875 Est. Cost $26.07 Unrealized —