Legacies Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Legacies Wealth LLC reported 110 stock positions worth $150.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 23.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 23.3%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 9.3%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 8 and reduced 8. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −8%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001755933
Portfolio Value
$150.6M (Q2 2025)
SEC Filing
0001755933-25-000007 ↗ filed Jul 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.0M Q1 2024 Q2 2024: $114.4M Q2 2024 Q3 2024: $125.9M Q3 2024 Q4 2024: $129.0M Q4 2024 Q1 2025: $135.3M Q1 2025 Q2 2025: $150.6M $150.6M Q2 2025 Q3 2025: $155.2M Q3 2025 Q4 2025: $176.9M Q4 2025 Q1 2026: $157.6M Q1 2026 Q2 2026: $182.6M Q2 2026

Holdings 110 stocks · $150.6M
VUG Vanguard Mrngstar GR ETF-Sui 23.94% 82,223 $36.0M Reduce -10.2%
VTV Vanguard Mrngstr Val ETF-Aui 23.32% 198,689 $35.1M Reduce -8.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 9.28% 84,983 $14.0M Add +9.1%
QQQ Invesco QQQ Trust Series 1 6.67% 18,206 $10.0M New
VIOG Vanguard S&P SM Cap 600 GRW 5.46% 71,911 $8.2M Add +12.8%
VWO Vanguard Ftse Emerging Marke 3.67% 111,601 $5.5M Add +6.1%
AAPL Apple Inc. 2.99% 21,926 $4.5M No change
IXUS iShares Core Intl Stock ETF 2.71% 52,810 $4.1M Add +4.8%
IWP iShares Russell Mid-Cap Grow 2.61% 28,369 $3.9M Reduce -0.5%
VNQ Vanguard Real Estate ETF 2.05% 34,675 $3.1M Add +16.9%
OEF iShares S&P 100 ETF 1.56% 7,722 $2.4M No change
EFA iShares MSCI Eafe ETF 1.41% 23,748 $2.1M No change
IJR iShares Core S&P Small-Cap E 1.29% 17,711 $1.9M Reduce -13.3%
VYM Vanguard High DVD Yield ETF 1.13% 12,806 $1.7M Reduce -20.0%
MSFT Microsoft Corp. 1.06% 3,215 $1.6M No change
JPM JPMorgan Chase & Co. 0.71% 3,699 $1.1M No change
META Meta Platforms Inc. Class A 0.68% 1,394 $1.0M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 4,251 $829K No change
GOOG Alphabet Inc. Class C 0.55% 4,644 $824K No change
GOOGL Alphabet Inc. Class A 0.51% 4,320 $761K No change
V Visa Inc. Class A 0.45% 1,928 $685K No change
UNP Union Pacific Corp. 0.45% 2,945 $678K No change
AMZN Amazon.com Inc. 0.33% 2,255 $495K No change
XLI SS Industrial Select Sector 0.32% 3,229 $476K No change
XLP SS Consumer Staples Sel Sect 0.32% 5,882 $476K No change
CRM Salesforce Inc. 0.28% 1,549 $422K No change
FICO Fair Isaac Corp. 0.27% 223 $408K No change
BWB Bridgewater Bancshares Inc. 0.26% 25,000 $398K No change
AMP Ameriprise Financial Inc. 0.21% 603 $322K No change
TSM Taiwan Semiconductor-SP ADR 0.19% 1,282 $290K No change
ORLY O'reilly Automotive Inc. 0.17% 2,910 $262K No change
AON Aon PLC Class A 0.16% 659 $235K No change
NEE Nextera Energy Inc. 0.15% 3,275 $227K No change
PNC PNC Financial Services Group 0.14% 1,168 $218K No change
JNJ Johnson & Johnson 0.14% 1,415 $216K No change
LMT Lockheed Martin Corp. 0.14% 462 $214K No change
NOC Northrop Grumman Corp. 0.14% 426 $213K No change
MSI Motorola Solutions Inc. 0.13% 456 $192K No change
TSLA Tesla Inc. 0.12% 570 $181K Add +3.6%
SBUX Starbucks Corp. 0.11% 1,869 $171K No change
TRV The Travelers Cos Inc. 0.11% 628 $168K No change
ALL Allstate Corp. 0.11% 807 $162K No change
UNH Unitedhealth Group Inc. 0.11% 510 $159K No change
ACN Accenture PLC Class A 0.10% 527 $158K No change
DHR Danaher Corp. 0.10% 786 $155K No change
CSCO Cisco Systems Inc. 0.10% 2,154 $149K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.10% 696 $147K Add +92.8%
LOW Lowe's Cos Inc. 0.10% 656 $146K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 3,055 $145K No change
NXPI NXP Semiconductors NV 0.10% 659 $144K No change
ANSS Ansys Inc. 0.10% 408 $143K No change
IWS iShares Russell Mid-Cap Valu 0.09% 1,065 $141K Reduce -80.3%
PKG Packaging Corp. of America 0.09% 696 $131K No change
XLK SS Technology Select Sector 0.08% 500 $127K No change
BLK BlackRock Inc. 0.08% 114 $120K No change
CPRT Copart Inc. 0.08% 2,311 $113K No change
ABBV Abbvie Inc. 0.07% 604 $112K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 227 $110K Reduce -4.2%
BA The Boeing Co. 0.07% 499 $105K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 166 $103K No change
IDXX Idexx Laboratories Inc. 0.07% 183 $98K No change
SBAC SBA Communications Corp. 0.06% 415 $97K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 317 $96K Reduce -43.0%
RSP Invesco S&P 500 Equal Weight 0.06% 500 $91K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 1,290 $90K No change
SIRI Sirius XM Holdings Inc. 0.06% 3,694 $85K No change
IEX Idex Corp. 0.05% 455 $80K No change
LBRDK Liberty Broadband-C 0.05% 801 $79K No change
FWONK Liberty Media Corp. Class C 0.05% 735 $77K No change
GLW Corning Inc. 0.05% 1,444 $76K No change
MRSH Marsh & McLennan Cos 0.05% 334 $73K No change
GGG Graco Inc. 0.05% 842 $72K No change
CDW CDW Corp. 0.05% 394 $70K No change
IVV iShares Core S&P 500 ETF 0.05% 113 $70K No change
LLYVK Liberty Media Corp.-Liberty-C 0.04% 766 $62K No change
IWV iShares Russell 3000 ETF 0.04% 175 $61K No change
SHW The Sherwin-Williams Co. 0.04% 169 $58K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 200 $56K No change
MTD Mettler-Toledo International 0.04% 47 $55K No change
FAF First American Financial 0.04% 894 $55K No change
TECH Bio-Techne Corp. 0.04% 1,036 $53K No change
VIG Vanguard Dividend Apprec ETF 0.03% 250 $51K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 401 $47K No change
VXUS Vanguard Total Intl Stock 0.03% 674 $47K No change
LSTR Landstar System Inc. 0.03% 321 $45K No change
MDT Medtronic PLC 0.03% 500 $44K No change
XLF SS Financial Select Sector 0.03% 800 $42K No change
LHX L3HARRIS Technologies Inc. 0.03% 162 $41K No change
MRK Merck & Co. Inc. 0.03% 500 $40K No change
IWM iShares Russell 2000 ETF 0.03% 177 $38K No change
BLKB Blackbaud Inc. 0.03% 592 $38K No change
LBRDA Liberty Broadband-A 0.02% 367 $36K No change
FWONA Liberty Media Corp. Class A 0.02% 367 $35K No change
IUSV iShares Core S&P U.S. Value 0.02% 338 $32K No change
WEX Wex Inc. 0.02% 214 $31K No change
IJH iShares Core S&P Midcap ETF 0.02% 500 $31K No change
GLD SPDR Gold Shares 0.02% 100 $30K No change
LLYVA Liberty Media Corp.-Liberty-A 0.02% 299 $24K No change
LRCX Lam Research Corp. 0.01% 200 $19K No change
VHT Vanguard Health Care ETF 0.01% 75 $19K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 577 $12K Add +49.9%
MMM 3M Co. 0.01% 60 $9K No change
XLRE SS Real Estate Select Sector 0.01% 218 $9K No change
ITOT iShares Core S&P Total U.S. 0.01% 66 $9K No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 367 $5K No change
AMD Advanced Micro Devices 0.00% 25 $4K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 20 $3K No change
BATRK Atlanta Braves Holdings in-C 0.00% 31 $1K No change
SOLV Solventum Corp. 0.00% 11 $834 No change
BCSF Bain Capital Specialty Finan 0.00% 50 $752 No change

Portfolio Sells Q1 2025 → Q2 2025
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.2% 23.32% −4.33
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.2% 23.94% −1.16
IWS iShares Russell Mid-Cap Valu Reduce -80.3% 0.09% −0.41
VYM Vanguard High DVD Yield ETF Reduce -20.0% 1.13% −0.39
IJR iShares Core S&P Small-Cap E Reduce -13.3% 1.29% −0.29
VTI VG Morningstar TS MKT ETF-US Reduce -43.0% 0.06% −0.05
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.07% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 2.61% +0.14

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 New 6.67% +6.67
VIOG Vanguard S&P SM Cap 600 GRW Add +12.8% 5.46% +0.43
VWO Vanguard Ftse Emerging Marke Add +6.1% 3.67% +0.15
IXUS iShares Core Intl Stock ETF Add +4.8% 2.71% +0.11
VNQ Vanguard Real Estate ETF Add +16.9% 2.05% +0.06
CRBN Ish Low Car Opt Ms Ac ETF-US Add +92.8% 0.10% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +9.1% 9.28% +0.04
TSLA Tesla Inc. Add +3.6% 0.12% +0.01
BITO Proshares Bitcoin ETF-Usd Add +49.9% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$182.6MVTV, VUG, VOE, VIOG, VWO
Q1 2026 107$157.6MVTV, VUG, VOE, VIOG, VWO
Q4 2025 118$176.9MVTV, VUG, VOE, QQQ, VIOG
Q3 2025 112$155.2MVUG, VTV, VOE, VIOG, VWO
Q2 2025 110$150.6MVUG, VTV, VOE, QQQ, VIOG
Q1 2025 110$135.3MVTV, VUG, VOE, VIOG, AAPL
Q4 2024 109$129.0MVUG, VTV, VOE, VIOG, AAPL
Q3 2024 109$125.9MVUG, VTV, VOE, VIOG, AAPL
Q2 2024 110$114.4MVUG, VTV, VOE, VIOG, AAPL
Q1 2024 110$113.0MVUG, VTV, VOE, VIOG, VWO