Family Legacy Financial Solutions, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Family Legacy Financial Solutions, LLC reported 244 stock positions worth $117.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 16.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.7%) and Advanced Micro Devices (AMD, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0002076068
- Portfolio Value
- $117.9M (Q2 2025)
- SEC Filing
- 0002076068-25-000001 ↗ filed Jul 10, 2025
Holdings Value
Holdings 244 stocks · $117.9M
| USFR Wisdomtree Floating Rate Tre | 16.10% | 377,362 | $19.0M | — |
| SCHX Schwab US Large-Cap ETF | 8.69% | 419,345 | $10.2M | — |
| AMD Advanced Micro Devices | 7.21% | 59,903 | $8.5M | — |
| LLY Eli Lilly & Co. | 5.68% | 8,593 | $6.7M | — |
| UDEC Innovator U.S. Equity Ultra | 5.62% | 181,756 | $6.6M | — |
| SCHM Schwab US Mid Cap ETF | 4.57% | 191,950 | $5.4M | — |
| RVTY Revvity Inc. | 4.54% | 54,208 | $5.4M | — |
| DHR Danaher Corp. | 4.42% | 26,410 | $5.2M | — |
| SCHA Schwab US Small-Cap ETF | 4.08% | 190,269 | $4.8M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.71% | 42,535 | $4.4M | — |
| SYK Stryker Corp. | 3.63% | 10,946 | $4.3M | — |
| PANW Palo Alto Networks Inc. | 1.78% | 10,275 | $2.1M | — |
| NVDA Nvidia Corp. | 1.68% | 12,517 | $2.0M | — |
| SAP Sap SE-Sponsored ADR | 1.50% | 5,839 | $1.8M | — |
| SCHF Schwab Intl Equity ETF | 1.46% | 77,853 | $1.7M | — |
| MRVL Marvell Technology Inc. | 1.37% | 20,902 | $1.6M | — |
| WM Waste Management Inc. | 1.32% | 6,791 | $1.6M | — |
| DOCS Doximity Inc. Class A | 1.24% | 23,793 | $1.5M | — |
| CARR Carrier Global Corp. | 1.11% | 17,825 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 2,036 | $1.3M | — |
| MSFT Microsoft Corp. | 1.05% | 2,481 | $1.2M | — |
| TIP iShares Tips Bond ETF | 1.01% | 10,816 | $1.2M | — |
| VLTO Veralto Corp. | 0.97% | 11,324 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.96% | 1,141 | $1.1M | — |
| LIN Linde PLC | 0.84% | 2,103 | $987K | — |
| SWKS Skyworks Solutions Inc. | 0.77% | 11,792 | $904K | — |
| ADI Analog Devices Inc. | 0.70% | 3,422 | $828K | — |
| CMI Cummins Inc. | 0.61% | 2,189 | $717K | — |
| AAPL Apple Inc. | 0.59% | 3,412 | $700K | — |
| DOV Dover Corp. | 0.52% | 3,336 | $611K | — |
| FTV Fortive Corp. | 0.52% | 11,505 | $608K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.45% | 49,297 | $535K | — |
| LMT Lockheed Martin Corp. | 0.41% | 1,049 | $486K | — |
| TSLA Tesla Inc. | 0.41% | 1,524 | $484K | — |
| JNJ Johnson & Johnson | 0.36% | 2,766 | $423K | — |
| D Dominion Energy Inc. | 0.35% | 7,404 | $419K | — |
| ED Consolidated Edison Inc. | 0.35% | 4,107 | $412K | — |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 2,525 | $380K | — |
| CRM Salesforce Inc. | 0.29% | 1,272 | $347K | — |
| ABT Abbott Laboratories | 0.28% | 2,433 | $331K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 659 | $320K | — |
| IVV iShares Core S&P 500 ETF | 0.27% | 514 | $319K | — |
| AMZN Amazon.com Inc. | 0.27% | 1,439 | $316K | — |
| META Meta Platforms Inc. Class A | 0.26% | 408 | $301K | — |
| DUK Duke Energy Corp. | 0.25% | 2,544 | $300K | — |
| ABBV Abbvie Inc. | 0.25% | 1,565 | $291K | — |
| PEP Pepsico Inc. | 0.22% | 1,932 | $255K | — |
| SCHH Schwab US REIT ETF | 0.21% | 11,623 | $246K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 7,509 | $226K | — |
| UHS Universal Health Services-B | 0.19% | 1,217 | $221K | — |
| HOLX Hologic Inc. | 0.18% | 3,277 | $211K | — |
| GRMN Garmin Ltd. | 0.17% | 962 | $201K | — |
| BLDR Builders Firstsource Inc. | 0.16% | 1,604 | $187K | — |
| RAL Ralliant Corp. | 0.15% | 3,835 | $178K | — |
| TECH Bio-Techne Corp. | 0.15% | 3,360 | $173K | — |
| DVN Devon Energy Corp. | 0.14% | 5,083 | $162K | — |
| RACE Ferrari NV | 0.12% | 296 | $145K | — |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 1,840 | $145K | — |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 2,497 | $140K | — |
| VOO Vanguard S&P 500 ETF | 0.11% | 233 | $132K | — |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.11% | 6,164 | $131K | — |
| IWM iShares Russell 2000 ETF | 0.11% | 597 | $129K | — |
| VRT Vertiv Holdings Co. Class A | 0.11% | 1,001 | $129K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 407 | $124K | — |
| RDDT Reddit Inc. Class A | 0.10% | 800 | $120K | — |
| NOW ServiceNow Inc. | 0.10% | 113 | $116K | — |
| XLV SS Health Care Select Sector | 0.10% | 849 | $114K | — |
| GLD SPDR Gold Shares | 0.09% | 366 | $112K | — |
| AI C3.AI Inc. Class A | 0.09% | 4,200 | $103K | — |
| DXCM Dexcom Inc. | 0.09% | 1,148 | $100K | — |
| ARM Arm Holdings PLC-ADR | 0.08% | 600 | $97K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 1,000 | $94K | — |
| BDX Becton Dickinson and Co. | 0.08% | 533 | $92K | — |
| RDNT Radnet Inc. | 0.07% | 1,500 | $85K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 339 | $80K | — |
| VNT Vontier Corp. | 0.07% | 2,102 | $80K | — |
| ADBE Adobe Inc. | 0.07% | 211 | $80K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 838 | $79K | — |
| LITE Lumentum Holdings Inc. | 0.06% | 834 | $76K | — |
| NOC Northrop Grumman Corp. | 0.06% | 150 | $75K | — |
| DTD Wisdomtree US Total Dividend | 0.06% | 908 | $72K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.06% | 8,026 | $72K | — |
| CRL Charles River Laboratories | 0.06% | 459 | $71K | — |
| SCHD Schwab US DVD Equity ETF | 0.06% | 2,566 | $68K | — |
| CVX Chevron Corp. | 0.06% | 460 | $66K | — |
| DAL Delta Air Lines Inc. | 0.05% | 1,304 | $64K | — |
| XLK SS Technology Select Sector | 0.05% | 249 | $63K | — |
| ORCL Oracle Corp. | 0.05% | 275 | $60K | — |
| IYZ iShares US Telecommunication | 0.05% | 1,891 | $56K | — |
| CSCO Cisco Systems Inc. | 0.04% | 739 | $51K | — |
| TUSI Touchstone Ultra Short Incom | 0.04% | 1,997 | $51K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 166 | $46K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 236 | $46K | — |
| KO The Coca-Cola Co. | 0.04% | 643 | $46K | — |
| VIAV Viavi Solutions Inc. | 0.04% | 4,152 | $43K | — |
| COF Capital One Financial Corp. | 0.04% | 195 | $42K | — |
| XLB SS Materials Select Sector | 0.03% | 456 | $40K | — |
| WFC Wells Fargo & Co. | 0.03% | 500 | $40K | — |
| IOT Samsara Inc. Class A | 0.03% | 1,000 | $40K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 422 | $35K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $20 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $20 | — |
Lines left out (1) · $23 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LUV Southwest Airlines Co. | COM | 0 | $23 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $117.9M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.