Legacies Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Legacies Wealth LLC reported 112 stock positions worth $155.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 25.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 24.7%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 9.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 10 and reduced 8. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −47%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001755933
Portfolio Value
$155.2M (Q3 2025)
SEC Filing
0001755933-25-000009 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $155.2M $155.2M Q3 2025 Q4 2025: $176.9M Q4 2025 Q1 2026: $157.6M Q1 2026 Q2 2026: $182.6M Q2 2026

Holdings 112 stocks · $155.2M
VUG Vanguard Mrngstar GR ETF-Sui 25.76% 83,358 $40.0M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 24.70% 205,586 $38.3M Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 9.89% 87,941 $15.4M Add +3.5%
VIOG Vanguard S&P SM Cap 600 GRW 5.93% 75,579 $9.2M Add +5.1%
VWO Vanguard Ftse Emerging Marke 3.98% 114,094 $6.2M Add +2.2%
QQQ Invesco QQQ Trust Series 1 3.73% 9,655 $5.8M Reduce -47.0%
AAPL Apple Inc. 3.64% 22,174 $5.6M Add +1.1%
IXUS iShares Core Intl Stock ETF 2.87% 53,991 $4.5M Add +2.2%
VNQ Vanguard Real Estate ETF 2.10% 35,685 $3.3M Add +2.9%
OEF iShares S&P 100 ETF 1.66% 7,722 $2.6M No change
IJR iShares Core S&P Small-Cap E 1.36% 17,711 $2.1M No change
MSFT Microsoft Corp. 1.27% 3,792 $2.0M Add +17.9%
VYM Vanguard High DVD Yield ETF 1.16% 12,806 $1.8M No change
JPM JPMorgan Chase & Co. 0.75% 3,684 $1.2M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.72% 4,593 $1.1M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.68% 4,320 $1.1M No change
META Meta Platforms Inc. Class A 0.66% 1,394 $1.0M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 4,251 $887K No change
IWP iShares Russell Mid-Cap Grow 0.57% 6,168 $878K Reduce -78.3%
UNP Union Pacific Corp. 0.45% 2,945 $696K No change
V Visa Inc. Class A 0.42% 1,928 $658K No change
XLI SS Industrial Select Sector 0.32% 3,229 $498K No change
AMZN Amazon.com Inc. 0.31% 2,208 $485K Reduce -2.1%
XLP SS Consumer Staples Sel Sect 0.30% 5,882 $461K No change
BWB Bridgewater Bancshares Inc. 0.28% 25,000 $440K No change
CRM Salesforce Inc. 0.24% 1,549 $367K No change
TSM Taiwan Semiconductor-SP ADR 0.23% 1,282 $358K No change
FICO Fair Isaac Corp. 0.21% 223 $334K No change
ORLY O'reilly Automotive Inc. 0.20% 2,910 $314K No change
AMP Ameriprise Financial Inc. 0.19% 603 $296K No change
JNJ Johnson & Johnson 0.17% 1,415 $262K No change
NOC Northrop Grumman Corp. 0.17% 426 $260K No change
TSLA Tesla Inc. 0.16% 570 $253K No change
EFA iShares MSCI Eafe ETF 0.16% 2,675 $250K Reduce -88.7%
NEE Nextera Energy Inc. 0.16% 3,275 $247K No change
AON Aon PLC Class A 0.15% 659 $235K No change
PNC PNC Financial Services Group 0.15% 1,168 $235K No change
LMT Lockheed Martin Corp. 0.15% 462 $231K No change
MSI Motorola Solutions Inc. 0.13% 456 $209K No change
UNH Unitedhealth Group Inc. 0.11% 510 $176K No change
TRV The Travelers Cos Inc. 0.11% 628 $175K No change
ALL Allstate Corp. 0.11% 807 $173K No change
LOW Lowe's Cos Inc. 0.11% 656 $165K No change
SBUX Starbucks Corp. 0.10% 1,869 $158K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.10% 696 $158K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 3,055 $158K No change
DHR Danaher Corp. 0.10% 786 $156K No change
PKG Packaging Corp. of America 0.10% 696 $152K No change
NXPI NXP Semiconductors NV 0.10% 659 $150K No change
CSCO Cisco Systems Inc. 0.10% 2,154 $147K No change
XLK SS Technology Select Sector 0.09% 500 $141K No change
ABBV Abbvie Inc. 0.09% 604 $140K No change
BLK BlackRock Inc. 0.09% 114 $133K No change
IWS iShares Russell Mid-Cap Valu 0.09% 947 $132K Reduce -11.1%
ACN Accenture PLC Class A 0.08% 527 $130K No change
GLW Corning Inc. 0.08% 1,444 $118K No change
IDXX Idexx Laboratories Inc. 0.08% 183 $117K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 227 $114K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 166 $111K No change
BA The Boeing Co. 0.07% 499 $108K No change
CPRT Copart Inc. 0.07% 2,311 $104K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 305 $100K Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 0.06% 1,290 $99K No change
RSP Invesco S&P 500 Equal Weight 0.06% 500 $95K No change
SIRI Sirius XM Holdings Inc. 0.06% 3,694 $86K No change
SBAC SBA Communications Corp. 0.05% 415 $80K No change
FWONK Liberty Media Corp. Class C 0.05% 735 $77K No change
IVV iShares Core S&P 500 ETF 0.05% 113 $76K No change
LLYVK Liberty Media Corp.-Liberty-C 0.05% 766 $74K No change
IEX Idex Corp. 0.05% 455 $74K No change
GGG Graco Inc. 0.05% 842 $72K No change
MRSH Marsh & McLennan Cos 0.04% 334 $67K No change
IWV iShares Russell 3000 ETF 0.04% 175 $66K No change
CDW CDW Corp. 0.04% 394 $63K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 200 $59K No change
SHW The Sherwin-Williams Co. 0.04% 169 $59K No change
MTD Mettler-Toledo International 0.04% 47 $58K No change
TECH Bio-Techne Corp. 0.04% 1,036 $58K No change
FAF First American Financial 0.04% 894 $57K No change
VIG Vanguard Dividend Apprec ETF 0.03% 250 $54K No change
LBRDK Liberty Broadband-C 0.03% 801 $51K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 401 $51K No change
VXUS Vanguard Total Intl Stock 0.03% 674 $50K No change
LHX L3HARRIS Technologies Inc. 0.03% 162 $49K No change
MDT Medtronic PLC 0.03% 500 $48K No change
XLF SS Financial Select Sector 0.03% 800 $43K No change
IWM iShares Russell 2000 ETF 0.03% 177 $43K No change
MRK Merck & Co. Inc. 0.03% 500 $42K No change
LSTR Landstar System Inc. 0.03% 321 $39K No change
BLKB Blackbaud Inc. 0.02% 592 $38K No change
HD Home Depot Inc. 0.02% 93 $38K New
GLD SPDR Gold Shares 0.02% 100 $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 $34K No change
WEX Wex Inc. 0.02% 214 $34K No change
IJH iShares Core S&P Midcap ETF 0.02% 500 $33K No change
LLYVA Liberty Media Corp.-Liberty-A 0.02% 299 $28K No change
LRCX Lam Research Corp. 0.02% 200 $27K No change
LBRDA Liberty Broadband-A 0.01% 367 $23K No change
VHT Vanguard Health Care ETF 0.01% 75 $19K No change

Show all 112 holdings

Portfolio Sells Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 Reduce -47.0% 3.73% −2.93
IWP iShares Russell Mid-Cap Grow Reduce -78.3% 0.57% −2.05
EFA iShares MSCI Eafe ETF Reduce -88.7% 0.16% −1.25
ANSS Ansys Inc. Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -2.1% 0.31% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -11.1% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.06% +0.00
JPM JPMorgan Chase & Co. Reduce -0.4% 0.75% +0.04
GOOG Alphabet Inc. Class C Reduce -1.1% 0.72% +0.17

Portfolio Buys Q2 2025 → Q3 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +1.4% 25.76% +1.82
VTV Vanguard Mrngstr Val ETF-Aui Add +3.5% 24.70% +1.38
AAPL Apple Inc. Add +1.1% 3.64% +0.65
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.5% 9.89% +0.61
VIOG Vanguard S&P SM Cap 600 GRW Add +5.1% 5.93% +0.46
VWO Vanguard Ftse Emerging Marke Add +2.2% 3.98% +0.32
MSFT Microsoft Corp. Add +17.9% 1.27% +0.20
IXUS iShares Core Intl Stock ETF Add +2.2% 2.87% +0.16
VNQ Vanguard Real Estate ETF Add +2.9% 2.10% +0.05
HD Home Depot Inc. New 0.02% +0.02
AMGN Amgen Inc. New 0.01% +0.01
BITO Proshares Bitcoin ETF-Usd Add +22.2% 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