Family Legacy Financial Solutions, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Family Legacy Financial Solutions, LLC reported 256 stock positions worth $130.6 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 16.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.7%) and Advanced Micro Devices (AMD, 7.4%). Compared with Q2 2025, it opened 48 new positions, sold out of 36, added to 64 and reduced 61. The biggest buy was a new position in Intr Eqt Def Pro ETF - 1 Y A (ZAPR) and the biggest sale Innovator U.S. Equity Ultra (UDEC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0002076068
- Portfolio Value
- $130.6M (Q3 2025)
- SEC Filing
- 0002076068-25-000002 ↗ filed Oct 7, 2025
Holdings Value
Holdings 256 stocks · $130.6M
| USFR Wisdomtree Floating Rate Tre | 16.38% | 425,668 | $21.4M | Add +12.8% |
| SCHX Schwab US Large-Cap ETF | 9.69% | 480,613 | $12.7M | Add +14.6% |
| AMD Advanced Micro Devices | 7.41% | 59,863 | $9.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 5.13% | 8,783 | $6.7M | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 5.10% | 224,899 | $6.7M | Add +17.2% |
| UDEC Innovator U.S. Equity Ultra | 5.03% | 171,080 | $6.6M | Reduce -5.9% |
| SCHA Schwab US Small-Cap ETF | 4.61% | 215,663 | $6.0M | Add +13.3% |
| DHR Danaher Corp. | 3.96% | 26,071 | $5.2M | Reduce -1.3% |
| STIP iShares 0-5 Year Tips Bond E | 3.75% | 47,347 | $4.9M | Add +11.3% |
| RVTY Revvity Inc. | 3.64% | 54,208 | $4.8M | No change |
| SYK Stryker Corp. | 3.10% | 10,946 | $4.0M | No change |
| NVDA Nvidia Corp. | 2.03% | 14,245 | $2.7M | Add +13.8% |
| PANW Palo Alto Networks Inc. | 1.75% | 11,199 | $2.3M | Add +9.0% |
| SCHF Schwab Intl Equity ETF | 1.66% | 92,934 | $2.2M | Add +19.4% |
| DOCS Doximity Inc. Class A | 1.49% | 26,546 | $1.9M | Add +11.6% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 1.32% | 67,811 | $1.7M | New |
| WM Waste Management Inc. | 1.24% | 7,330 | $1.6M | Add +7.9% |
| SAP Sap SE-Sponsored ADR | 1.18% | 5,762 | $1.5M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 1.17% | 18,234 | $1.5M | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 2,032 | $1.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.02% | 2,567 | $1.3M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.99% | 1,391 | $1.3M | Add +21.9% |
| VLTO Veralto Corp. | 0.89% | 10,863 | $1.2M | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.88% | 19,249 | $1.1M | Add +8.0% |
| LIN Linde PLC | 0.86% | 2,362 | $1.1M | Add +12.3% |
| TIP iShares Tips Bond ETF | 0.78% | 9,167 | $1.0M | Reduce -15.3% |
| CMI Cummins Inc. | 0.73% | 2,258 | $954K | Add +3.1% |
| SWKS Skyworks Solutions Inc. | 0.69% | 11,792 | $908K | No change |
| DOV Dover Corp. | 0.69% | 5,371 | $896K | Add +61.0% |
| FTV Fortive Corp. | 0.67% | 13,860 | $879K | Add +20.5% |
| ADI Analog Devices Inc. | 0.64% | 3,422 | $841K | No change |
| AAPL Apple Inc. | 0.57% | 2,913 | $742K | Reduce -14.6% |
| TSLA Tesla Inc. | 0.53% | 1,563 | $695K | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.41% | 792 | $530K | Add +54.1% |
| D Dominion Energy Inc. | 0.37% | 7,944 | $486K | Add +7.3% |
| LMT Lockheed Martin Corp. | 0.31% | 814 | $406K | Reduce -22.4% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 2,447 | $403K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.30% | 532 | $391K | Add +30.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 32,317 | $387K | Reduce -34.4% |
| ABBV Abbvie Inc. | 0.28% | 1,566 | $363K | Add +0.1% |
| JNJ Johnson & Johnson | 0.27% | 1,931 | $358K | Reduce -30.2% |
| ED Consolidated Edison Inc. | 0.27% | 3,445 | $346K | Reduce -16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 652 | $328K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.24% | 2,503 | $310K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.20% | 1,219 | $268K | Reduce -15.3% |
| CRM Salesforce Inc. | 0.20% | 1,099 | $260K | Reduce -13.6% |
| UHS Universal Health Services-B | 0.19% | 1,217 | $249K | No change |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.18% | 9,000 | $238K | New |
| SCHH Schwab US REIT ETF | 0.18% | 10,743 | $232K | Reduce -7.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 6,860 | $229K | Reduce -8.6% |
| HOLX Hologic Inc. | 0.17% | 3,277 | $221K | No change |
| RACE Ferrari NV | 0.16% | 427 | $207K | Add +44.3% |
| BLDR Builders Firstsource Inc. | 0.15% | 1,604 | $194K | No change |
| GRMN Garmin Ltd. | 0.14% | 762 | $188K | Reduce -20.8% |
| TECH Bio-Techne Corp. | 0.14% | 3,360 | $187K | No change |
| PEP Pepsico Inc. | 0.13% | 1,175 | $165K | Reduce -39.2% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 1,002 | $151K | Add +0.1% |
| RDDT Reddit Inc. Class A | 0.12% | 654 | $150K | Reduce -18.3% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 1,851 | $146K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 233 | $143K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 588 | $142K | Reduce -1.5% |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.10% | 6,165 | $137K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 408 | $134K | Add +0.3% |
| GLD SPDR Gold Shares | 0.10% | 365 | $130K | Reduce -0.3% |
| RDNT Radnet Inc. | 0.09% | 1,600 | $122K | Add +6.7% |
| XLV SS Health Care Select Sector | 0.09% | 850 | $118K | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 1,786 | $106K | New |
| HII Huntington Ingalls Industrie | 0.08% | 358 | $103K | New |
| DVN Devon Energy Corp. | 0.08% | 2,856 | $100K | Reduce -43.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 1,000 | $100K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 770 | $93K | Add +940.5% |
| NOC Northrop Grumman Corp. | 0.07% | 150 | $91K | No change |
| DAL Delta Air Lines Inc. | 0.07% | 1,555 | $88K | Add +19.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 336 | $86K | Reduce -0.9% |
| ARM Arm Holdings PLC-ADR | 0.07% | 600 | $85K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 838 | $83K | No change |
| ORCL Oracle Corp. | 0.06% | 275 | $77K | No change |
| DTD Wisdomtree US Total Dividend | 0.06% | 913 | $77K | Add +0.6% |
| IOT Samsara Inc. Class A | 0.06% | 2,000 | $75K | Add +100.0% |
| AI C3.AI Inc. Class A | 0.06% | 4,200 | $73K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 1,058 | $72K | New |
| CVX Chevron Corp. | 0.05% | 457 | $71K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.05% | 233 | $66K | Reduce -6.4% |
| DXCM Dexcom Inc. | 0.05% | 971 | $65K | Reduce -15.4% |
| NOW ServiceNow Inc. | 0.05% | 68 | $63K | Reduce -39.8% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 635 | $57K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 2,002 | $55K | Reduce -22.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.04% | 6,926 | $53K | Reduce -13.7% |
| CSCO Cisco Systems Inc. | 0.04% | 742 | $51K | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 898 | $50K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 167 | $49K | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.04% | 147 | $49K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 246 | $48K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 411 | $47K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 236 | $47K | No change |
| THRO iShares U.S. Thematic Rotati | 0.04% | 1,226 | $46K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 1,174 | $46K | Reduce -53.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 95 | $46K | New |
| KO The Coca-Cola Co. | 0.03% | 647 | $43K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.03% | 500 | $42K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $26 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $26 | No change |
Total filed on the 13F, all lines: $130.6M.
Portfolio Sells Q2 2025 → Q3 2025
| UDEC Innovator U.S. Equity Ultra | Reduce -5.9% | 5.03% | −0.59 |
| DHR Danaher Corp. | Reduce -1.3% | 3.96% | −0.47 |
| SAP Sap SE-Sponsored ADR | Reduce -1.3% | 1.18% | −0.32 |
| ABT Abbott Laboratories | Reduce -96.8% | 0.01% | −0.27 |
| TIP iShares Tips Bond ETF | Reduce -15.3% | 0.78% | −0.23 |
| MRVL Marvell Technology Inc. | Reduce -12.8% | 1.17% | −0.20 |
| F Ford Motor Co. | Reduce -34.4% | 0.30% | −0.16 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -22.4% | 0.31% | −0.10 |
| CRM Salesforce Inc. | Reduce -13.6% | 0.20% | −0.09 |
| PEP Pepsico Inc. | Reduce -39.2% | 0.13% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -16.1% | 0.27% | −0.08 |
| JNJ Johnson & Johnson | Reduce -30.2% | 0.27% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -53.0% | 0.04% | −0.08 |
| VLTO Veralto Corp. | Reduce -4.1% | 0.89% | −0.08 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.08 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -15.3% | 0.20% | −0.06 |
| DVN Devon Energy Corp. | Reduce -43.8% | 0.08% | −0.06 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -39.8% | 0.05% | −0.05 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.05 |
| TUSI Touchstone Ultra Short Incom | Sold out | 0.00% | −0.04 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.04 |
| DXCM Dexcom Inc. | Reduce -15.4% | 0.05% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -7.6% | 0.18% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.04% | −0.03 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.03 |
| GRMN Garmin Ltd. | Reduce -20.8% | 0.14% | −0.03 |
| AAPL Apple Inc. | Reduce -14.6% | 0.57% | −0.03 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.25% | −0.02 |
| BCRX Biocryst Pharmaceuticals Inc. | Reduce -13.7% | 0.04% | −0.02 |
| WING Wingstop Inc. | Reduce -85.7% | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.24% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.6% | 0.18% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.0% | 0.04% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.1% | 0.31% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -83.5% | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -56.0% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.4% | 0.02% | −0.01 |
| ETSY Etsy Inc. | Reduce -55.2% | 0.01% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.01 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.01 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 1.32% | +1.32 |
| SCHX Schwab US Large-Cap ETF | Add +14.6% | 9.69% | +1.00 |
| SCHM Schwab US Mid Cap ETF | Add +17.2% | 5.10% | +0.54 |
| SCHA Schwab US Small-Cap ETF | Add +13.3% | 4.61% | +0.52 |
| NVDA Nvidia Corp. | Add +13.8% | 2.03% | +0.36 |
| USFR Wisdomtree Floating Rate Tre | Add +12.8% | 16.38% | +0.28 |
| DOCS Doximity Inc. Class A | Add +11.6% | 1.49% | +0.25 |
| SCHF Schwab Intl Equity ETF | Add +19.4% | 1.66% | +0.20 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.18% | +0.18 |
| DOV Dover Corp. | Add +61.0% | 0.69% | +0.17 |
| FTV Fortive Corp. | Add +20.5% | 0.67% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +54.1% | 0.41% | +0.14 |
| CMI Cummins Inc. | Add +3.1% | 0.73% | +0.12 |
| TSLA Tesla Inc. | Add +2.6% | 0.53% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| HII Huntington Ingalls Industrie | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +940.5% | 0.07% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +30.4% | 0.30% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| OEF iShares S&P 100 ETF | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| THRO iShares U.S. Thematic Rotati | New | 0.04% | +0.04 |
| RACE Ferrari NV | Add +44.3% | 0.16% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.3% | 3.75% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.28% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +21.9% | 0.99% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| IOT Samsara Inc. Class A | Add +100.0% | 0.06% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +12.3% | 0.86% | +0.02 |
| RDNT Radnet Inc. | Add +6.7% | 0.09% | +0.02 |
| D Dominion Energy Inc. | Add +7.3% | 0.37% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| QS Quantumscape Corp. | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | Add +19.3% | 0.07% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +91.9% | 0.03% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +92.6% | 0.03% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +3171.4% | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| LUV Southwest Airlines Co. | COM | Sold out | 0 | $23before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.