LEGACY SOLUTIONS, LLC Diversified Active

CIK: 0002053314 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $111,213 (100.0% shares, 0.0% debt)

Holdings (78)

SPYM SPDR SERIES TRUST 16.0%
Value ($000) $17,822 Shares 227,496 Est. Cost $69.07 Unrealized —
SPDW SPDR INDEX SHS FDS 8.2%
Value ($000) $9,087 Shares 212,374 Est. Cost $34.40 Unrealized —
IUSG ISHARES TR 7.6%
Value ($000) $8,407 Shares 51,096 Est. Cost $139.31 Unrealized —
IUSV ISHARES TR 6.6%
Value ($000) $7,364 Shares 73,679 Est. Cost $92.62 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 6.2%
Value ($000) $6,909 Shares 157,302 Est. Cost $37.24 Unrealized —
MOAT VANECK ETF TRUST 5.5%
Value ($000) $6,085 Shares 61,400 Est. Cost $92.73 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 3.8%
Value ($000) $4,247 Shares 38,478 Est. Cost $105.30 Unrealized —
SPSM SPDR SERIES TRUST 3.2%
Value ($000) $3,550 Shares 76,637 Est. Cost $44.69 Unrealized —
SPEM SPDR INDEX SHS FDS 3.0%
Value ($000) $3,334 Shares 71,227 Est. Cost $38.58 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 2.3%
Value ($000) $2,562 Shares 74,715 Est. Cost $33.39 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.1%
Value ($000) $2,370 Shares 51,258 Est. Cost $44.95 Unrealized —
SPAB SPDR SERIES TRUST 2.0%
Value ($000) $2,271 Shares 87,863 Est. Cost $25.04 Unrealized —
MINT PIMCO ETF TR 1.6%
Value ($000) $1,820 Shares 18,079 Est. Cost $100.37 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 1.5%
Value ($000) $1,637 Shares 32,584 Est. Cost $50.12 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,578 Shares 31,561 Est. Cost $49.68 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $1,469 Shares 28,978 Est. Cost $50.97 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $1,320 Shares 3,712 Est. Cost $306.84 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,177 Shares 6,310 Est. Cost $136.78 Unrealized +27.4%
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,170 Shares 14,823 Est. Cost $77.36 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,116 Shares 2,155 Est. Cost $423.76 Unrealized +20.0%
AVGO BROADCOM INC 1.0%
Value ($000) $1,072 Shares 3,250 Est. Cost $185.28 Unrealized +65.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,045 Shares 20,674 Est. Cost $45.87 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,045 Shares 4,103 Est. Cost $230.57 Unrealized -2.2%
CEG CONSTELLATION ENERGY CORP 0.9%
Value ($000) $988 Shares 3,003 Est. Cost $247.94 Unrealized +29.9%
FSK FS KKR CAP CORP 0.9%
Value ($000) $948 Shares 63,514 Est. Cost $17.58 Unrealized -0.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $847 Shares 16,308 Est. Cost $46.90 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $809 Shares 5,555 Est. Cost $128.14 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $806 Shares 3,261 Est. Cost $210.45 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $796 Shares 1,325 Est. Cost $511.16 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $788 Shares 1,178 Est. Cost $588.77 Unrealized —
SHM SPDR SERIES TRUST 0.6%
Value ($000) $659 Shares 13,663 Est. Cost $47.51 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $594 Shares 2,444 Est. Cost $174.40 Unrealized +20.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $569 Shares 854 Est. Cost $585.08 Unrealized —
EXC EXELON CORP 0.5%
Value ($000) $555 Shares 12,321 Est. Cost $37.26 Unrealized +16.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $545 Shares 9,733 Est. Cost $51.38 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $493 Shares 1,922 Est. Cost $206.92 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $490 Shares 11,089 Est. Cost $40.55 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $486 Shares 15,643 Est. Cost $27.65 Unrealized —
MS MORGAN STANLEY 0.4%
Value ($000) $475 Shares 2,985 Est. Cost $119.60 Unrealized +22.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $473 Shares 2,153 Est. Cost $204.46 Unrealized +10.7%
RTX RTX CORPORATION 0.4%
Value ($000) $437 Shares 2,613 Est. Cost $119.20 Unrealized +29.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $431 Shares 541 Est. Cost $547.72 Unrealized +34.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $422 Shares 922 Est. Cost $465.52 Unrealized -3.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $417 Shares 7,985 Est. Cost $48.19 Unrealized —
DHI D R HORTON INC 0.4%
Value ($000) $416 Shares 2,455 Est. Cost $162.25 Unrealized -3.5%
C CITIGROUP INC 0.4%
Value ($000) $411 Shares 4,047 Est. Cost $65.96 Unrealized +42.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $407 Shares 12,182 Est. Cost $30.55 Unrealized —
V VISA INC 0.4%
Value ($000) $402 Shares 1,177 Est. Cost $301.23 Unrealized +14.6%
WMT WALMART INC 0.3%
Value ($000) $383 Shares 3,715 Est. Cost $86.64 Unrealized +14.5%
META META PLATFORMS INC 0.3%
Value ($000) $379 Shares 516 Est. Cost $589.98 Unrealized +26.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $338 Shares 3,072 Est. Cost $80.15 Unrealized +33.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $330 Shares 7,123 Est. Cost $43.27 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $328 Shares 6,203 Est. Cost $47.82 Unrealized —
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $317 Shares 6,275 Est. Cost $50.05 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $306 Shares 652 Est. Cost $424.72 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $300 Shares 1,951 Est. Cost $165.35 Unrealized -6.3%
TSLA TESLA INC 0.3%
Value ($000) $296 Shares 666 Est. Cost $301.28 Unrealized +15.1%
GMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $288 Shares 7,177 Est. Cost $37.20 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $287 Shares 3,032 Est. Cost $101.00 Unrealized -7.6%
GSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $283 Shares 7,420 Est. Cost $35.26 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $276 Shares 8,882 Est. Cost $28.19 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $270 Shares 883 Est. Cost $227.05 Unrealized +19.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $259 Shares 2,301 Est. Cost $104.57 Unrealized +4.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $257 Shares 816 Est. Cost $254.10 Unrealized +16.5%
IJH ISHARES TR 0.2%
Value ($000) $253 Shares 3,873 Est. Cost $62.28 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $249 Shares 5,244 Est. Cost $42.63 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $248 Shares 1,852 Est. Cost $125.87 Unrealized +3.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $247 Shares 507 Est. Cost $502.53 Unrealized +6.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $239 Shares 4,363 Est. Cost $54.73 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $238 Shares 2,119 Est. Cost $98.76 Unrealized +9.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $232 Shares 7,957 Est. Cost $26.07 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $229 Shares 810 Est. Cost $253.82 Unrealized +2.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $224 Shares 822 Est. Cost $300.52 Unrealized -5.0%
USMV ISHARES TR 0.2%
Value ($000) $223 Shares 2,349 Est. Cost $88.80 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $208 Shares 1,113 Est. Cost $184.06 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $203 Shares 1,390 Est. Cost $174.60 Unrealized -13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $203 Shares 403 Est. Cost $484.36 Unrealized 0.0%
ARKK ARK ETF TR 0.2%
Value ($000) $200 Shares 2,320 Est. Cost $86.30 Unrealized —