LEGACY SOLUTIONS, LLC Diversified Active

CIK: 0002053314 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $104,380 (100.0% shares, 0.0% debt)

Holdings (78)

SPYM SPDR SERIES TRUST 15.8%
Value ($000) $16,484 Shares 226,767 Est. Cost $69.07 Unrealized —
SPDW SPDR INDEX SHS FDS 8.3%
Value ($000) $8,683 Shares 214,437 Est. Cost $34.40 Unrealized —
IUSG ISHARES TR 7.5%
Value ($000) $7,859 Shares 52,251 Est. Cost $139.31 Unrealized —
IUSV ISHARES TR 6.7%
Value ($000) $6,947 Shares 73,408 Est. Cost $92.62 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 6.2%
Value ($000) $6,424 Shares 158,030 Est. Cost $37.24 Unrealized —
MOAT VANECK ETF TRUST 5.6%
Value ($000) $5,826 Shares 62,116 Est. Cost $92.73 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 3.9%
Value ($000) $4,023 Shares 38,325 Est. Cost $105.30 Unrealized —
SPSM SPDR SERIES TRUST 3.1%
Value ($000) $3,244 Shares 76,140 Est. Cost $44.69 Unrealized —
SPEM SPDR INDEX SHS FDS 3.0%
Value ($000) $3,103 Shares 72,608 Est. Cost $38.58 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 2.4%
Value ($000) $2,476 Shares 73,107 Est. Cost $33.37 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.2%
Value ($000) $2,247 Shares 49,122 Est. Cost $44.89 Unrealized —
SPAB SPDR SERIES TRUST 2.1%
Value ($000) $2,153 Shares 84,106 Est. Cost $25.00 Unrealized —
MINT PIMCO ETF TR 1.7%
Value ($000) $1,727 Shares 17,177 Est. Cost $100.35 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 1.4%
Value ($000) $1,511 Shares 30,137 Est. Cost $50.11 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,500 Shares 30,075 Est. Cost $49.67 Unrealized —
FSK FS KKR CAP CORP 1.2%
Value ($000) $1,295 Shares 62,414 Est. Cost $17.58 Unrealized +3.1%
FMB FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,265 Shares 25,399 Est. Cost $51.01 Unrealized —
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,144 Shares 14,537 Est. Cost $77.33 Unrealized —
GLD SPDR GOLD TR 1.0%
Value ($000) $1,087 Shares 3,565 Est. Cost $304.83 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,067 Shares 2,146 Est. Cost $423.76 Unrealized +2.0%
CEG CONSTELLATION ENERGY CORP 1.0%
Value ($000) $1,022 Shares 3,166 Est. Cost $247.94 Unrealized +6.4%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $974 Shares 6,162 Est. Cost $135.88 Unrealized -7.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $957 Shares 19,943 Est. Cost $45.70 Unrealized —
AVGO BROADCOM INC 0.9%
Value ($000) $933 Shares 3,386 Est. Cost $185.28 Unrealized +16.5%
AAPL APPLE INC 0.8%
Value ($000) $800 Shares 3,902 Est. Cost $230.83 Unrealized -12.7%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $749 Shares 1,358 Est. Cost $511.16 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $746 Shares 15,215 Est. Cost $46.54 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $741 Shares 3,261 Est. Cost $210.45 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $731 Shares 1,177 Est. Cost $588.77 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $728 Shares 5,395 Est. Cost $127.62 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $574 Shares 10,698 Est. Cost $51.38 Unrealized —
SHM SPDR SERIES TRUST 0.5%
Value ($000) $560 Shares 11,713 Est. Cost $47.39 Unrealized —
EXC EXELON CORP 0.5%
Value ($000) $534 Shares 12,300 Est. Cost $37.26 Unrealized +16.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $528 Shares 854 Est. Cost $585.08 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $470 Shares 11,089 Est. Cost $40.55 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $463 Shares 15,643 Est. Cost $27.65 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $462 Shares 1,922 Est. Cost $206.92 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $461 Shares 2,102 Est. Cost $203.93 Unrealized -3.0%
MS MORGAN STANLEY 0.4%
Value ($000) $433 Shares 3,075 Est. Cost $119.60 Unrealized +1.1%
V VISA INC 0.4%
Value ($000) $428 Shares 1,205 Est. Cost $301.23 Unrealized +15.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $410 Shares 2,328 Est. Cost $172.66 Unrealized -5.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $399 Shares 7,985 Est. Cost $48.19 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $399 Shares 564 Est. Cost $547.72 Unrealized +4.4%
RTX RTX CORPORATION 0.4%
Value ($000) $391 Shares 2,680 Est. Cost $119.20 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $389 Shares 926 Est. Cost $465.52 Unrealized -10.8%
META META PLATFORMS INC 0.4%
Value ($000) $377 Shares 511 Est. Cost $589.98 Unrealized +4.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $377 Shares 11,848 Est. Cost $30.47 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $369 Shares 3,774 Est. Cost $86.64 Unrealized +9.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $359 Shares 13,534 Est. Cost $27.33 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $354 Shares 4,158 Est. Cost $65.96 Unrealized +7.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $344 Shares 3,254 Est. Cost $80.15 Unrealized +14.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $319 Shares 7,123 Est. Cost $43.27 Unrealized —
DHI D R HORTON INC 0.3%
Value ($000) $319 Shares 2,471 Est. Cost $162.25 Unrealized -24.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $311 Shares 1,954 Est. Cost $165.35 Unrealized -2.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $311 Shares 6,203 Est. Cost $47.82 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.3%
Value ($000) $307 Shares 6,230 Est. Cost $48.03 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $280 Shares 7,177 Est. Cost $37.20 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $277 Shares 652 Est. Cost $424.72 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $272 Shares 517 Est. Cost $502.53 Unrealized -1.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $272 Shares 3,029 Est. Cost $101.00 Unrealized -12.9%
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $259 Shares 5,161 Est. Cost $49.95 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $259 Shares 8,744 Est. Cost $28.15 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $253 Shares 6,894 Est. Cost $35.04 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $251 Shares 1,842 Est. Cost $125.87 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $245 Shares 2,277 Est. Cost $104.51 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $241 Shares 816 Est. Cost $253.82 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $240 Shares 3,870 Est. Cost $62.28 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $235 Shares 834 Est. Cost $300.52 Unrealized -10.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $235 Shares 5,244 Est. Cost $42.63 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $229 Shares 789 Est. Cost $252.67 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $226 Shares 2,404 Est. Cost $88.80 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $225 Shares 896 Est. Cost $227.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $224 Shares 2,157 Est. Cost $98.76 Unrealized +3.3%
ZTS ZOETIS INC 0.2%
Value ($000) $221 Shares 1,417 Est. Cost $174.60 Unrealized -9.9%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $219 Shares 7,917 Est. Cost $26.07 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $213 Shares 670 Est. Cost $301.28 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $210 Shares 949 Est. Cost $210.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $201 Shares 5,644 Est. Cost $33.91 Unrealized 0.0%