Family Legacy Financial Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Family Legacy Financial Solutions, LLC reported 53 stock positions worth $129.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 12.6%) and Advanced Micro Devices (AMD, 10.7%). Compared with Q3 2025, it sold out of 203, added to 15 and reduced 24. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +49%) and the biggest sale Innovator U.S. Equity Ultra (UDEC, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0002076068
- Portfolio Value
- $129.7M (Q4 2025)
- SEC Filing
- 0002076068-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 53 stocks · $129.7M
| SCHX Schwab US Large-Cap ETF | 14.86% | 716,115 | $19.3M | Add +49.0% |
| USFR Wisdomtree Floating Rate Tre | 12.63% | 325,598 | $16.4M | Reduce -23.5% |
| AMD Advanced Micro Devices | 10.68% | 59,847 | $13.9M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 6.95% | 8,608 | $9.0M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 6.24% | 269,093 | $8.1M | Add +19.6% |
| RVTY Revvity Inc. | 4.67% | 54,208 | $6.1M | No change |
| SCHA Schwab US Small-Cap ETF | 4.58% | 208,431 | $5.9M | Reduce -3.4% |
| DHR Danaher Corp. | 4.54% | 25,004 | $5.9M | Reduce -4.1% |
| STIP iShares 0-5 Year Tips Bond E | 4.25% | 53,899 | $5.5M | Add +13.8% |
| SYK Stryker Corp. | 3.04% | 10,946 | $3.9M | No change |
| SCHF Schwab Intl Equity ETF | 2.07% | 111,817 | $2.7M | Add +20.3% |
| NVDA Nvidia Corp. | 2.05% | 14,287 | $2.7M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 1.60% | 11,293 | $2.1M | Add +0.8% |
| WM Waste Management Inc. | 1.24% | 7,326 | $1.6M | Reduce -0.1% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 1.16% | 58,529 | $1.5M | Reduce -13.7% |
| DOCS Doximity Inc. Class A | 1.15% | 33,869 | $1.5M | Add +27.6% |
| MRVL Marvell Technology Inc. | 1.10% | 16,969 | $1.4M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 2,019 | $1.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.03% | 2,750 | $1.3M | Add +7.1% |
| SAP Sap SE-Sponsored ADR | 1.01% | 5,762 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.96% | 1,442 | $1.2M | Add +3.7% |
| CMI Cummins Inc. | 0.86% | 2,191 | $1.1M | Reduce -3.0% |
| DOV Dover Corp. | 0.85% | 5,669 | $1.1M | Add +5.5% |
| ADI Analog Devices Inc. | 0.78% | 3,422 | $1.0M | No change |
| CARR Carrier Global Corp. | 0.77% | 18,963 | $1.0M | Reduce -1.5% |
| VLTO Veralto Corp. | 0.75% | 9,599 | $968K | Reduce -11.6% |
| FTV Fortive Corp. | 0.69% | 13,860 | $895K | No change |
| META Meta Platforms Inc. Class A | 0.68% | 1,374 | $879K | Add +158.3% |
| TIP iShares Tips Bond ETF | 0.60% | 7,129 | $784K | Reduce -22.2% |
| LIN Linde PLC | 0.58% | 1,754 | $748K | Reduce -25.7% |
| AAPL Apple Inc. | 0.57% | 2,699 | $734K | Reduce -7.3% |
| TSLA Tesla Inc. | 0.54% | 1,610 | $699K | Add +3.0% |
| SWKS Skyworks Solutions Inc. | 0.52% | 11,792 | $675K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.42% | 13,900 | $551K | Reduce -91.9% |
| IVV iShares Core S&P 500 ETF | 0.42% | 792 | $543K | No change |
| D Dominion Energy Inc. | 0.40% | 8,879 | $520K | Add +11.8% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 2,384 | $400K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.28% | 1,566 | $358K | No change |
| JNJ Johnson & Johnson | 0.26% | 1,620 | $335K | Reduce -16.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 25,375 | $333K | Reduce -21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 652 | $328K | No change |
| RDDT Reddit Inc. Class A | 0.23% | 1,287 | $292K | Add +96.8% |
| ED Consolidated Edison Inc. | 0.22% | 2,934 | $291K | Reduce -14.8% |
| LUMN Lumen Technologies Inc. | 0.22% | 834 | $291K | Add +6850.0% |
| DUK Duke Energy Corp. | 0.22% | 2,457 | $288K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.21% | 564 | $273K | Reduce -30.7% |
| AMZN Amazon.com Inc. | 0.20% | 1,137 | $262K | Reduce -6.7% |
| HOLX Hologic Inc. | 0.19% | 3,277 | $246K | No change |
| UHS Universal Health Services-B | 0.19% | 1,217 | $243K | No change |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.19% | 9,000 | $242K | No change |
| CRM Salesforce Inc. | 0.18% | 908 | $240K | Reduce -17.4% |
| TECH Bio-Techne Corp. | 0.18% | 3,360 | $233K | No change |
| VRT Vertiv Holdings Co. Class A | 0.12% | 1,002 | $162K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| UDEC Innovator U.S. Equity Ultra | Reduce -91.9% | 0.42% | −4.60 |
| USFR Wisdomtree Floating Rate Tre | Reduce -23.5% | 12.63% | −3.75 |
| LIN Linde PLC | Reduce -25.7% | 0.58% | −0.28 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.18 |
| TIP iShares Tips Bond ETF | Reduce -22.2% | 0.60% | −0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.18 |
| RACE Ferrari NV | Sold out | 0.00% | −0.16 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | Reduce -13.7% | 1.16% | −0.16 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.15 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.14 |
| VLTO Veralto Corp. | Reduce -11.6% | 0.75% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| CARR Carrier Global Corp. | Reduce -1.5% | 0.77% | −0.11 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -30.7% | 0.21% | −0.10 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.08 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.08 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -6.9% | 1.10% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.06 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.06 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -14.8% | 0.22% | −0.04 |
| BCRX Biocryst Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| F Ford Motor Co. | Reduce -21.5% | 0.26% | −0.04 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHX Schwab US Large-Cap ETF | Add +49.0% | 14.86% | +5.17 |
| SCHM Schwab US Mid Cap ETF | Add +19.6% | 6.24% | +1.14 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.8% | 4.25% | +0.51 |
| SCHF Schwab Intl Equity ETF | Add +20.3% | 2.07% | +0.42 |
| META Meta Platforms Inc. Class A | Add +158.3% | 0.68% | +0.38 |
| LUMN Lumen Technologies Inc. | Add +6850.0% | 0.22% | +0.22 |
| DOV Dover Corp. | Add +5.5% | 0.85% | +0.17 |
| RDDT Reddit Inc. Class A | Add +96.8% | 0.23% | +0.11 |
| D Dominion Energy Inc. | Add +11.8% | 0.40% | +0.03 |
| NVDA Nvidia Corp. | Add +0.3% | 2.05% | +0.01 |
| MSFT Microsoft Corp. | Add +7.1% | 1.03% | +0.01 |
| TSLA Tesla Inc. | Add +3.0% | 0.54% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.96% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 1.60% | −0.14 |
| DOCS Doximity Inc. Class A | Add +27.6% | 1.15% | −0.34 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1 | $26before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.