Family Legacy Financial Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 377,362 | 425,668 | +48,306 | 18,985,115 | 21,398,325 | 16.38% | +2,413,210 |
| SCHWAB U.S. LARGE-CAP ETF | 419,345 | 480,613 | +61,268 | 10,248,812 | 12,659,340 | 9.69% | +2,410,528 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 0 | 67,811 | +67,811 | 0 | 1,725,112 | 1.32% | +1,725,112 |
| SCHWAB U.S. MID-CAP ETF | 191,950 | 224,899 | +32,949 | 5,384,216 | 6,665,992 | 5.10% | +1,281,776 |
| SCHWAB U.S. SMALL-CAP ETF | 190,269 | 215,663 | +25,394 | 4,813,821 | 6,017,009 | 4.61% | +1,203,188 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 59,903 | 59,863 | -40 | 8,500,235 | 9,685,235 | 7.41% | +1,185,000 |
| NVIDIA CORPORATION COM(NVDA) | 12,517 | 14,245 | +1,728 | 1,977,572 | 2,657,796 | 2.03% | +680,224 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 42,535 | 47,347 | +4,812 | 4,377,294 | 4,893,772 | 3.75% | +516,478 |
| DOXIMITY INC CL A(DOCS) | 23,793 | 26,546 | +2,753 | 1,459,462 | 1,941,840 | 1.49% | +482,378 |
| SCHWAB INTERNATIONAL EQUITY ETF | 77,853 | 92,934 | +15,081 | 1,720,551 | 2,163,499 | 1.66% | +442,948 |
| DOVER CORP COM(DOV) | 3,336 | 5,371 | +2,035 | 611,271 | 896,083 | 0.69% | +284,812 |
| FORTIVE CORP DISC(FTV) | 11,505 | 13,860 | +2,355 | 607,981 | 879,059 | 0.67% | +271,078 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 0 | 9,000 | +9,000 | 0 | 238,365 | 0.18% | +238,365 |
| CUMMINS INC COM(CMI) | 2,189 | 2,258 | +69 | 717,224 | 953,579 | 0.73% | +236,355 |
| TESLA INC COM(TSLA) | 1,524 | 1,563 | +39 | 484,113 | 695,097 | 0.53% | +210,984 |
| ISHARES CORE S&P 500 ETF | 514 | 792 | +278 | 319,240 | 530,191 | 0.41% | +210,951 |
| PALO ALTO NETWORKS INC COM(PANW) | 10,275 | 11,199 | +924 | 2,102,839 | 2,280,435 | 1.75% | +177,596 |
| COSTCO WHSL CORP NEW COM(COST) | 1,141 | 1,391 | +250 | 1,130,481 | 1,287,953 | 0.99% | +157,472 |
| LINDE PLC SHS(LIN) | 2,103 | 2,362 | +259 | 986,807 | 1,121,931 | 0.86% | +135,124 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0 | 1,786 | +1,786 | 0 | 105,731 | 0.08% | +105,731 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 358 | +358 | 0 | 102,995 | 0.08% | +102,995 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,036 | 2,032 | -4 | 1,258,062 | 1,353,652 | 1.04% | +95,590 |
| MICROSOFT CORP COM(MSFT) | 2,481 | 2,567 | +86 | 1,234,397 | 1,329,459 | 1.02% | +95,062 |
| META PLATFORMS INC CL A(META) | 408 | 532 | +124 | 301,462 | 390,542 | 0.30% | +89,080 |
| ISHARES S&P 500 GROWTH ETF | 74 | 770 | +696 | 8,227 | 92,932 | 0.07% | +84,705 |
| ABBVIE INC COM(ABBV) | 1,565 | 1,566 | +1 | 290,569 | 362,576 | 0.28% | +72,007 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 1,058 | +1,058 | 0 | 71,764 | 0.05% | +71,764 |
| DOMINION ENERGY INC COM(D) | 7,404 | 7,944 | +540 | 418,515 | 485,928 | 0.37% | +67,413 |
| WASTE MGMT INC DEL COM(WM) | 6,791 | 7,330 | +539 | 1,553,995 | 1,618,662 | 1.24% | +64,667 |
| FERRARI N V COM | 296 | 427 | +131 | 145,259 | 207,189 | 0.16% | +61,930 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 635 | +635 | 0 | 56,750 | 0.04% | +56,750 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 898 | +898 | 0 | 49,686 | 0.04% | +49,686 |
| ISHARES S&P 100 ETF | 0 | 147 | +147 | 0 | 48,927 | 0.04% | +48,927 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 0 | 246 | +246 | 0 | 47,847 | 0.04% | +47,847 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 411 | +411 | 0 | 46,805 | 0.04% | +46,805 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 0 | 1,226 | +1,226 | 0 | 46,416 | 0.04% | +46,416 |
| VANGUARD GROWTH ETF | 0 | 95 | +95 | 0 | 45,563 | 0.03% | +45,563 |
| APPLE INC COM(AAPL) | 3,412 | 2,913 | -499 | 700,050 | 741,632 | 0.57% | +41,582 |
| VANGUARD VALUE ETF | 0 | 217 | +217 | 0 | 40,468 | 0.03% | +40,468 |
| RADNET INC COM(RDNT) | 1,500 | 1,600 | +100 | 85,365 | 121,936 | 0.09% | +36,571 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 475 | +475 | 0 | 36,314 | 0.03% | +36,314 |
| SAMSARA INC COM CL A(IOT) | 1,000 | 2,000 | +1,000 | 39,780 | 74,500 | 0.06% | +34,720 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 464 | +464 | 0 | 31,325 | 0.02% | +31,325 |
| REDDIT INC CL A(RDDT) | 800 | 654 | -146 | 120,456 | 150,413 | 0.12% | +29,957 |
| ISHARES CORE MSCI EUROPE ETF | 0 | 425 | +425 | 0 | 28,951 | 0.02% | +28,951 |
| UNIVERSAL HEALTH SVCS INCLASS B(UHS) | 1,217 | 1,217 | 0 | 221,348 | 248,803 | 0.19% | +27,455 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,304 | 1,555 | +251 | 64,177 | 88,244 | 0.07% | +24,067 |
| ISHARES CORE S&P U.S. GROWTH ETF | 2,525 | 2,447 | -78 | 379,764 | 402,598 | 0.31% | +22,834 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,001 | 1,002 | +1 | 128,583 | 151,105 | 0.12% | +22,522 |
| BOEING CO COM(BA) | 0 | 100 | +100 | 0 | 21,583 | 0.02% | +21,583 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 192 | +192 | 0 | 20,446 | 0.02% | +20,446 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 301 | +301 | 0 | 19,842 | 0.02% | +19,842 |
| SPDR GOLD SHARES(GLD) | 366 | 365 | -1 | 111,567 | 129,747 | 0.10% | +18,180 |
| MORGAN STANLEY COM NEW(MS) | 111 | 213 | +102 | 15,744 | 33,784 | 0.03% | +18,040 |
| QUANTUMSCAPE CORP COM CL A(QS) | 0 | 1,400 | +1,400 | 0 | 17,248 | 0.01% | +17,248 |
| ORACLE CORP COM(ORCL) | 275 | 275 | 0 | 60,123 | 77,341 | 0.06% | +17,218 |
| JPMORGAN CHASE & CO. COM(JPM) | 54 | 104 | +50 | 15,655 | 32,805 | 0.03% | +17,150 |
| NORTHROP GRUMMAN CORP COM(NOC) | 150 | 150 | 0 | 74,997 | 91,398 | 0.07% | +16,401 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 55 | +55 | 0 | 16,369 | 0.01% | +16,369 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0 | 412 | +412 | 0 | 16,319 | 0.01% | +16,319 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 0 | 164 | +164 | 0 | 15,603 | 0.01% | +15,603 |
| COREWEAVE INC COM CL A(CRWV) | 75 | 200 | +125 | 12,229 | 27,370 | 0.02% | +15,141 |
| VERALTO CORP COM SHS(VLTO) | 11,324 | 10,863 | -461 | 1,143,165 | 1,158,059 | 0.89% | +14,894 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7 | 229 | +222 | 428 | 14,885 | 0.01% | +14,457 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 50 | +50 | 0 | 14,108 | 0.01% | +14,108 |
| BIO-TECHNE CORP(TECH) | 3,360 | 3,360 | 0 | 173,023 | 186,917 | 0.14% | +13,894 |
| ISHARES RUSSELL 2000 ETF | 597 | 588 | -9 | 129,002 | 142,217 | 0.11% | +13,215 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | 0 | 811 | +811 | 0 | 13,211 | 0.01% | +13,211 |
| ANALOG DEVICES INC(ADI) | 3,422 | 3,422 | 0 | 827,627 | 840,785 | 0.64% | +13,158 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 61 | +61 | 0 | 12,731 | 0.01% | +12,731 |
| MP MATERIALS CORP COM CL A(MP) | 350 | 350 | 0 | 11,644 | 23,474 | 0.02% | +11,830 |
| INVESCO PREFERRED ETF | 0 | 1,000 | +1,000 | 0 | 11,600 | 0.01% | +11,600 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 890 | 875 | -15 | 18,565 | 29,986 | 0.02% | +11,421 |
| THE TRADE DESK INC COM CL A(TTD) | 190 | 500 | +310 | 13,678 | 24,505 | 0.02% | +10,827 |
| VANGUARD S&P 500 ETF | 233 | 233 | 0 | 132,436 | 142,883 | 0.11% | +10,447 |
| HOLOGIC INC | 3,277 | 3,277 | 0 | 210,973 | 221,165 | 0.17% | +10,192 |
| VANGUARD TOTAL STOCK MARKET ETF | 407 | 408 | +1 | 123,832 | 133,892 | 0.10% | +10,060 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,544 | 2,503 | -41 | 300,208 | 309,718 | 0.24% | +9,510 |
| CONOCOPHILLIPS COM(COP) | 0 | 100 | +100 | 0 | 9,459 | 0.01% | +9,459 |
| ISHARES CORE MSCI PACIFIC ETF | 0 | 124 | +124 | 0 | 9,105 | 0.01% | +9,105 |
| CATERPILLAR INC COM(CAT) | 81 | 82 | +1 | 31,761 | 39,180 | 0.03% | +7,419 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 52 | +52 | 0 | 7,413 | 0.01% | +7,413 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 1,604 | 1,604 | 0 | 187,170 | 194,485 | 0.15% | +7,315 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 659 | 652 | -7 | 320,463 | 327,637 | 0.25% | +7,174 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 143 | +143 | 0 | 7,034 | 0.01% | +7,034 |
| ALPHABET INC CAP STK CL A(GOOG) | 100 | 101 | +1 | 17,726 | 24,473 | 0.02% | +6,747 |
| ALPHABET INC CAP STK CL C(GOOG) | 119 | 115 | -4 | 21,231 | 27,949 | 0.02% | +6,718 |
| VANGUARD REAL ESTATE ETF | 0 | 69 | +69 | 0 | 6,308 | 0.00% | +6,308 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 1,000 | 1,000 | 0 | 93,990 | 99,810 | 0.08% | +5,820 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | 6,164 | 6,165 | +1 | 130,753 | 136,551 | 0.10% | +5,798 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 23 | 200 | +177 | 673 | 6,388 | 0.00% | +5,715 |
| AT&T INC COM(T) | 4 | 205 | +201 | 135 | 5,781 | 0.00% | +5,646 |
| JPMORGAN BETABUILDERS CANADA ETF | 0 | 62 | +62 | 0 | 5,408 | 0.00% | +5,408 |
| VANGUARD SMALL-CAP ETF | 339 | 336 | -3 | 80,424 | 85,562 | 0.07% | +5,138 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 230 | 200 | -30 | 31,353 | 36,484 | 0.03% | +5,131 |
| GENERAL MLS INC COM(GIS) | 0 | 100 | +100 | 0 | 5,042 | 0.00% | +5,042 |
| CHEVRON CORP NEW COM(CVX) | 460 | 457 | -3 | 65,943 | 70,983 | 0.05% | +5,040 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1,927 | 1,928 | +1 | 25,272 | 29,841 | 0.02% | +4,569 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 838 | 838 | 0 | 78,612 | 83,072 | 0.06% | +4,460 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 908 | 913 | +5 | 72,271 | 76,731 | 0.06% | +4,460 |