LEGACY SOLUTIONS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 226,767 | 227,496 | +729 | 16,483,680 | 17,822,000 | 16.03% | +1,338,320 |
| ISHARES TR | 52,251 | 51,096 | -1,155 | 7,858,590 | 8,407,255 | 7.56% | +548,665 |
| CAPITAL GROUP GROWTH ETF | 158,030 | 157,302 | -728 | 6,423,934 | 6,908,710 | 6.21% | +484,776 |
| ISHARES TR | 73,408 | 73,679 | +271 | 6,946,613 | 7,364,182 | 6.62% | +417,569 |
| SPDR INDEX SHS FDS | 214,437 | 212,374 | -2,063 | 8,682,539 | 9,087,462 | 8.17% | +404,923 |
| SPDR SERIES TRUST | 76,140 | 76,637 | +497 | 3,243,580 | 3,549,822 | 3.19% | +306,242 |
| VANECK ETF TRUST | 62,116 | 61,400 | -716 | 5,825,835 | 6,085,401 | 5.47% | +259,566 |
| APPLE INC(AAPL) | 3,902 | 4,103 | +201 | 800,488 | 1,044,820 | 0.94% | +244,332 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,363 | +4,363 | 0 | 238,787 | 0.21% | +238,787 |
| SPDR GOLD TR(GLD) | 3,565 | 3,712 | +147 | 1,086,719 | 1,319,505 | 1.19% | +232,786 |
| SPDR INDEX SHS FDS | 72,608 | 71,227 | -1,381 | 3,103,258 | 3,334,124 | 3.00% | +230,866 |
| VANGUARD ADMIRAL FDS INC | 38,325 | 38,478 | +153 | 4,023,347 | 4,247,189 | 3.82% | +223,842 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,113 | +1,113 | 0 | 208,384 | 0.19% | +208,384 |
| FIRST TR EXCH TRADED FD III | 25,399 | 28,978 | +3,579 | 1,265,386 | 1,469,228 | 1.32% | +203,842 |
| NVIDIA CORPORATION(NVDA) | 6,162 | 6,310 | +148 | 973,570 | 1,177,372 | 1.06% | +203,802 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 403 | +403 | 0 | 202,604 | 0.18% | +202,604 |
| ARK ETF TR | 0 | 2,320 | +2,320 | 0 | 200,216 | 0.18% | +200,216 |
| ALPHABET INC(GOOG) | 2,328 | 2,444 | +116 | 410,213 | 594,112 | 0.53% | +183,899 |
| BROADCOM INC(AVGO) | 3,386 | 3,250 | -136 | 933,476 | 1,072,130 | 0.96% | +138,654 |
| INVESCO ACTIVELY MANAGED EXC | 30,137 | 32,584 | +2,447 | 1,511,093 | 1,636,842 | 1.47% | +125,749 |
| FIDELITY MERRIMACK STR TR | 49,122 | 51,258 | +2,136 | 2,247,345 | 2,370,170 | 2.13% | +122,825 |
| SPDR SERIES TRUST | 84,106 | 87,863 | +3,757 | 2,153,126 | 2,271,262 | 2.04% | +118,136 |
| FIRST TR EXCHNG TRADED FD VI | 15,215 | 16,308 | +1,093 | 745,991 | 846,548 | 0.76% | +100,557 |
| SPDR SERIES TRUST | 11,713 | 13,663 | +1,950 | 560,250 | 658,843 | 0.59% | +98,593 |
| D R HORTON INC(DHI) | 2,471 | 2,455 | -16 | 318,585 | 415,977 | 0.37% | +97,392 |
| PIMCO ETF TR | 17,177 | 18,079 | +902 | 1,726,875 | 1,820,348 | 1.64% | +93,473 |
| FIRST TR EXCHNG TRADED FD VI | 19,943 | 20,674 | +731 | 957,434 | 1,044,864 | 0.94% | +87,430 |
| HARTFORD FDS EXCHANGE TRADED | 73,107 | 74,715 | +1,608 | 2,476,145 | 2,561,967 | 2.30% | +85,822 |
| TESLA INC(TSLA) | 670 | 666 | -4 | 212,832 | 296,184 | 0.27% | +83,352 |
| ISHARES TR | 5,395 | 5,555 | +160 | 728,489 | 809,065 | 0.73% | +80,576 |
| VANGUARD BD INDEX FDS | 30,075 | 31,561 | +1,486 | 1,499,705 | 1,577,870 | 1.42% | +78,165 |
| INVESCO EXCH TRADED FD TR II | 3,261 | 3,261 | 0 | 740,573 | 805,858 | 0.72% | +65,285 |
| ISHARES TR | 1,177 | 1,178 | +1 | 730,670 | 788,473 | 0.71% | +57,803 |
| ISHARES U S ETF TR | 5,161 | 6,275 | +1,114 | 259,443 | 316,950 | 0.28% | +57,507 |
| CITIGROUP INC(C) | 4,158 | 4,047 | -111 | 353,914 | 410,734 | 0.37% | +56,820 |
| MICROSOFT CORP(MSFT) | 2,146 | 2,155 | +9 | 1,067,490 | 1,116,070 | 1.00% | +48,580 |
| INVESCO QQQ TR | 1,358 | 1,325 | -33 | 749,214 | 795,654 | 0.72% | +46,440 |
| RTX CORPORATION(RTX) | 2,680 | 2,613 | -67 | 391,404 | 437,250 | 0.39% | +45,846 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 896 | 883 | -13 | 224,820 | 269,540 | 0.24% | +44,720 |
| SPDR S&P 500 ETF TR(SPY) | 854 | 854 | 0 | 527,624 | 569,236 | 0.51% | +41,612 |
| MORGAN STANLEY(MS) | 3,075 | 2,985 | -90 | 433,105 | 474,508 | 0.43% | +41,403 |
| MOTOROLA SOLUTIONS INC(MSI) | 926 | 922 | -4 | 389,314 | 421,736 | 0.38% | +32,422 |
| GOLDMAN SACHS GROUP INC(GS) | 564 | 541 | -23 | 398,892 | 430,529 | 0.39% | +31,637 |
| ISHARES TR | 1,922 | 1,922 | 0 | 461,895 | 492,897 | 0.44% | +31,002 |
| FIRST TR EXCHNG TRADED FD VI | 11,848 | 12,182 | +334 | 376,766 | 407,122 | 0.37% | +30,356 |
| FIRST TR EXCHNG TRADED FD VI | 6,894 | 7,420 | +526 | 252,800 | 282,554 | 0.25% | +29,754 |
| ISHARES TR | 652 | 652 | 0 | 276,915 | 305,528 | 0.27% | +28,613 |
| JPMORGAN CHASE & CO.(JPM) | 789 | 816 | +27 | 228,733 | 257,265 | 0.23% | +28,532 |
| VANGUARD BD INDEX FDS | 14,537 | 14,823 | +286 | 1,144,091 | 1,169,678 | 1.05% | +25,587 |
| FIRST TR EXCHNG TRADED FD VI | 15,643 | 15,643 | 0 | 462,726 | 485,715 | 0.44% | +22,989 |
| EXELON CORP(EXC) | 12,300 | 12,321 | +21 | 534,066 | 554,568 | 0.50% | +20,502 |
| FIRST TR EXCHNG TRADED FD VI | 11,089 | 11,089 | 0 | 470,171 | 490,134 | 0.44% | +19,963 |
| FIRST TR EXCHNG TRADED FD VI | 8,744 | 8,882 | +138 | 258,560 | 276,319 | 0.25% | +17,759 |
| FIRST TR EXCHNG TRADED FD VI | 7,985 | 7,985 | 0 | 399,490 | 417,191 | 0.38% | +17,701 |
| FIRST TR EXCHNG TRADED FD VI | 6,203 | 6,203 | 0 | 310,832 | 328,077 | 0.29% | +17,245 |
| CONOCOPHILLIPS(COP) | 3,029 | 3,032 | +3 | 271,794 | 286,781 | 0.26% | +14,987 |
| AMERICAN ELEC PWR CO INC | 2,157 | 2,119 | -38 | 223,790 | 238,371 | 0.21% | +14,581 |
| FIRST TR EXCHNG TRADED FD VI | 5,244 | 5,244 | 0 | 234,774 | 249,142 | 0.22% | +14,368 |
| EXXON MOBIL CORP | 2,277 | 2,301 | +24 | 245,413 | 259,388 | 0.23% | +13,975 |
| WALMART INC(WMT) | 3,774 | 3,715 | -59 | 369,014 | 382,888 | 0.34% | +13,874 |
| ISHARES TR | 3,870 | 3,873 | +3 | 239,992 | 252,749 | 0.23% | +12,757 |
| SCHWAB STRATEGIC TR | 7,917 | 7,957 | +40 | 219,059 | 231,634 | 0.21% | +12,575 |
| AMAZON COM INC(AMZN) | 2,102 | 2,153 | +51 | 461,158 | 472,734 | 0.43% | +11,576 |
| FIRST TR EXCHNG TRADED FD VI | 7,123 | 7,123 | 0 | 319,395 | 330,436 | 0.30% | +11,041 |
| FIRST TR EXCHNG TRADED FD VI | 7,177 | 7,177 | 0 | 279,544 | 287,798 | 0.26% | +8,254 |
| META PLATFORMS INC(META) | 511 | 516 | +5 | 377,236 | 379,033 | 0.34% | +1,797 |
| ISHARES TR | 2,404 | 2,349 | -55 | 225,706 | 223,467 | 0.20% | -2,239 |
| ABBOTT LABS | 1,842 | 1,852 | +10 | 250,596 | 248,011 | 0.22% | -2,585 |
| JOHNSON CTLS INTL PLC | 3,254 | 3,072 | -182 | 343,687 | 337,766 | 0.30% | -5,921 |
| AIR PRODS & CHEMS INC | 834 | 822 | -12 | 235,261 | 224,298 | 0.20% | -10,963 |
| PROCTER AND GAMBLE CO(PG) | 1,954 | 1,951 | -3 | 311,290 | 299,795 | 0.27% | -11,495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 816 | 810 | -6 | 240,577 | 228,598 | 0.21% | -11,979 |
| ZOETIS INC(ZTS) | 1,417 | 1,390 | -27 | 220,927 | 203,454 | 0.18% | -17,473 |
| S&P GLOBAL INC(SPGI) | 517 | 507 | -10 | 272,376 | 246,687 | 0.22% | -25,689 |
| VISA INC(V) | 1,205 | 1,177 | -28 | 427,662 | 401,890 | 0.36% | -25,772 |
| FIRST TR EXCHNG TRADED FD VI | 10,698 | 9,733 | -965 | 574,162 | 544,561 | 0.49% | -29,601 |
| CONSTELLATION ENERGY CORP(CEG) | 3,166 | 3,003 | -163 | 1,021,858 | 988,197 | 0.89% | -33,661 |
| COMCAST CORP NEW(CCZ) | 5,644 | 0 | -5,644 | 201,424 | 0 | — | -201,424 |
| AMERICAN TOWER CORP NEW(AMT) | 949 | 0 | -949 | 209,729 | 0 | — | -209,729 |
| VICTORY PORTFOLIOS II | 6,230 | 0 | -6,230 | 307,040 | 0 | — | -307,040 |
| FS KKR CAP CORP(FSK) | 62,414 | 63,514 | +1,100 | 1,295,085 | 948,263 | 0.85% | -346,822 |
| SCHWAB STRATEGIC TR | 13,534 | 0 | -13,534 | 358,643 | 0 | — | -358,643 |