Legacies Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Legacies Wealth LLC reported 118 stock positions worth $176.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 24.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 22.5%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 9.3%). Compared with Q3 2025, it opened 13 new positions, sold out of 7, added to 15 and reduced 9. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +168%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001755933
Portfolio Value
$176.9M (Q4 2025)
SEC Filing
0001755933-26-000002 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $176.9M $176.9M Q4 2025 Q1 2026: $157.6M Q1 2026 Q2 2026: $182.6M Q2 2026

Holdings 118 stocks · $176.9M
VTV Vanguard Mrngstr Val ETF-Aui 24.10% 223,310 $42.6M Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui 22.49% 81,561 $39.8M Reduce -2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 9.26% 92,386 $16.4M Add +5.0%
QQQ Invesco QQQ Trust Series 1 8.97% 25,848 $15.9M Add +167.7%
VIOG Vanguard S&P SM Cap 600 GRW 5.33% 77,808 $9.4M Add +3.0%
AAPL Apple Inc. 3.83% 24,942 $6.8M Add +12.5%
VWO Vanguard Ftse Emerging Marke 3.73% 122,683 $6.6M Add +7.5%
IXUS iShares Core Intl Stock ETF 2.74% 57,191 $4.8M Add +5.9%
VNQ Vanguard Real Estate ETF 2.13% 42,628 $3.8M Add +19.5%
OEF iShares S&P 100 ETF 1.34% 6,905 $2.4M Reduce -10.6%
IJR iShares Core S&P Small-Cap E 1.20% 17,711 $2.1M No change
MSFT Microsoft Corp. 0.99% 3,631 $1.8M Reduce -4.3%
VYM Vanguard High DVD Yield ETF 0.88% 10,886 $1.6M Reduce -15.0%
GOOG Alphabet Inc. Class C 0.81% 4,593 $1.4M No change
GOOGL Alphabet Inc. Class A 0.76% 4,320 $1.4M No change
JPM JPMorgan Chase & Co. 0.67% 3,684 $1.2M No change
IWP iShares Russell Mid-Cap Grow 0.54% 7,030 $963K Add +14.0%
META Meta Platforms Inc. Class A 0.52% 1,394 $920K No change
IWF iShares Russell 1000 Growth 0.47% 1,750 $828K New
AVDV Avantis Intl S/C Value ETF 0.45% 8,470 $796K New
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,154 $787K Add +595.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 3,614 $765K Reduce -15.0%
UNP Union Pacific Corp. 0.39% 2,945 $681K No change
V Visa Inc. Class A 0.38% 1,928 $676K No change
IVV iShares Core S&P 500 ETF 0.36% 922 $632K Add +715.9%
AMZN Amazon.com Inc. 0.29% 2,208 $510K No change
XLI SS Industrial Select Sector 0.28% 3,229 $501K No change
XLP SS Consumer Staples Sel Sect 0.26% 5,882 $457K No change
BWB Bridgewater Bancshares Inc. 0.25% 25,000 $438K No change
EFA iShares MSCI Eafe ETF 0.24% 4,473 $430K Add +67.2%
IWM iShares Russell 2000 ETF 0.24% 1,716 $422K Add +869.5%
VEA Vanguard Ftse Developed ETF 0.23% 6,603 $412K New
CRM Salesforce Inc. 0.23% 1,549 $410K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 1,282 $390K No change
FICO Fair Isaac Corp. 0.21% 223 $377K No change
AMP Ameriprise Financial Inc. 0.17% 603 $296K No change
JNJ Johnson & Johnson 0.17% 1,415 $293K No change
ORLY O'reilly Automotive Inc. 0.15% 2,910 $265K No change
NEE Nextera Energy Inc. 0.15% 3,275 $263K No change
SPYV SS SPDR P S&P 500 Value ETF 0.15% 4,580 $260K New
TSLA Tesla Inc. 0.14% 570 $256K No change
PNC PNC Financial Services Group 0.14% 1,168 $244K No change
NOC Northrop Grumman Corp. 0.14% 426 $243K No change
AON Aon PLC Class A 0.13% 659 $233K No change
LMT Lockheed Martin Corp. 0.13% 462 $223K No change
TRV The Travelers Cos Inc. 0.10% 628 $182K No change
DHR Danaher Corp. 0.10% 786 $180K No change
MSI Motorola Solutions Inc. 0.10% 456 $175K No change
UNH Unitedhealth Group Inc. 0.10% 510 $168K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 3,055 $168K No change
ALL Allstate Corp. 0.09% 807 $168K No change
CSCO Cisco Systems Inc. 0.09% 2,154 $166K No change
LOW Lowe's Cos Inc. 0.09% 656 $158K No change
SBUX Starbucks Corp. 0.09% 1,869 $157K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.09% 682 $157K Reduce -2.0%
XLK SS Technology Select Sector 0.08% 1,000 $144K No change
PKG Packaging Corp. of America 0.08% 696 $144K No change
NXPI NXP Semiconductors NV 0.08% 659 $143K No change
ACN Accenture PLC Class A 0.08% 527 $141K No change
ABBV Abbvie Inc. 0.08% 604 $138K No change
IWS iShares Russell Mid-Cap Valu 0.07% 918 $129K Reduce -3.1%
GLW Corning Inc. 0.07% 1,444 $126K No change
IDXX Idexx Laboratories Inc. 0.07% 183 $124K No change
BLK BlackRock Inc. 0.07% 114 $122K No change
AZN Astrazeneca PLC-Spons ADR 0.07% 1,290 $119K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 227 $114K No change
BA The Boeing Co. 0.06% 499 $108K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 305 $102K No change
RSP Invesco S&P 500 Equal Weight 0.05% 500 $96K No change
SBAC SBA Communications Corp. 0.05% 415 $80K No change
SIRI Sirius XM Holdings Inc. 0.04% 3,694 $74K No change
FWONK Liberty Media Corp. Class C 0.04% 735 $72K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,060 $70K Add +112.0%
IWV iShares Russell 3000 ETF 0.04% 175 $68K No change
LLYVK Liberty Live Holdings Class C 0.04% 766 $64K No change
MRSH Marsh & McLennan Cos 0.04% 334 $62K No change
TECH Bio-Techne Corp. 0.03% 1,036 $61K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 200 $58K No change
VIG Vanguard Dividend Apprec ETF 0.03% 250 $55K No change
FAF First American Financial 0.03% 894 $55K No change
SHW The Sherwin-Williams Co. 0.03% 169 $55K No change
MRK Merck & Co. Inc. 0.03% 500 $53K No change
FEGE First Eagle GL Equity ETF 0.03% 1,129 $52K New
VXUS Vanguard Total Intl Stock 0.03% 674 $51K No change
TCAF T Rowe PRC Cap Appreciation 0.03% 1,317 $50K New
DSI iShares ESG MSCI KLD 400 ETF 0.03% 381 $49K Reduce -5.0%
MDT Medtronic PLC 0.03% 500 $48K No change
LHX L3HARRIS Technologies Inc. 0.03% 162 $48K No change
LSTR Landstar System Inc. 0.03% 321 $46K No change
XLF SS Financial Select Sector 0.02% 800 $44K No change
GLD SPDR Gold Shares 0.02% 100 $40K No change
LBRDK Liberty Broadband-C 0.02% 801 $39K No change
BLKB Blackbaud Inc. 0.02% 592 $37K No change
IUSV iShares Core S&P U.S. Value 0.02% 338 $35K No change
LRCX Lam Research Corp. 0.02% 200 $34K No change
FWONA Liberty Media Corp. Class A 0.02% 367 $33K No change
WEX Wex Inc. 0.02% 214 $32K No change
LLYVA Liberty Live Holdings Class A 0.01% 299 $24K No change
VHT Vanguard Health Care ETF 0.01% 75 $22K No change
LBRDA Liberty Broadband-A 0.01% 367 $18K No change
ITOT iShares Core S&P Total U.S. 0.01% 66 $10K No change
MMM 3M Co. 0.01% 60 $10K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 750 $9K Add +6.4%
XLRE SS Real Estate Select Sector 0.01% 218 $9K No change
URI United Rentals Inc. 0.00% 8 $6K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 160 $6K No change
AVGO Broadcom Inc. 0.00% 13 $4K New
YMAX Yieldmax Universe Fo in Etfs 0.00% 367 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K New
CIGI Colliers Intl GR-Subord Vot 0.00% 20 $3K No change
FETH Fidelity Ethereum Fund 0.00% 94 $3K New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 73 $3K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 33 $3K New
AZ A2Z CUST2MATE Solutions Corp. 0.00% 300 $2K New
AMD Advanced Micro Devices 0.00% 7 $1K Reduce -72.0%
BATRK Atlanta Braves Holdings in-C 0.00% 31 $1K No change
SOLV Solventum Corp. 0.00% 11 $872 No change
BCSF Bain Capital Specialty Finan 0.00% 50 $696 No change

Portfolio Sells Q3 2025 → Q4 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 22.49% −3.27
OEF iShares S&P 100 ETF Reduce -10.6% 1.34% −0.32
VYM Vanguard High DVD Yield ETF Reduce -15.0% 0.88% −0.28
MSFT Microsoft Corp. Reduce -4.3% 0.99% −0.27
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -15.0% 0.43% −0.14
CPRT Copart Inc. Sold out 0.00% −0.07
IEX Idex Corp. Sold out 0.00% −0.05
GGG Graco Inc. Sold out 0.00% −0.05
CDW CDW Corp. Sold out 0.00% −0.04
MTD Mettler-Toledo International Sold out 0.00% −0.04
HD Home Depot Inc. Sold out 0.00% −0.02
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -2.0% 0.09% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -3.1% 0.07% −0.01
AMGN Amgen Inc. Sold out 0.00% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -5.0% 0.03% −0.00
AMD Advanced Micro Devices Reduce -72.0% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Add +167.7% 8.97% +5.24
IWF iShares Russell 1000 Growth New 0.47% +0.47
AVDV Avantis Intl S/C Value ETF New 0.45% +0.45
SPY SS SPDR S&P 500 ETF Trust-US Add +595.2% 0.44% +0.37
IVV iShares Core S&P 500 ETF Add +715.9% 0.36% +0.31
VEA Vanguard Ftse Developed ETF New 0.23% +0.23
IWM iShares Russell 2000 ETF Add +869.5% 0.24% +0.21
AAPL Apple Inc. Add +12.5% 3.83% +0.19
SPYV SS SPDR P S&P 500 Value ETF New 0.15% +0.15
EFA iShares MSCI Eafe ETF Add +67.2% 0.24% +0.08
VNQ Vanguard Real Estate ETF Add +19.5% 2.13% +0.03
FEGE First Eagle GL Equity ETF New 0.03% +0.03
TCAF T Rowe PRC Cap Appreciation New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +112.0% 0.04% +0.02
URI United Rentals Inc. New 0.00% +0.00
AVGO Broadcom Inc. New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
FETH Fidelity Ethereum Fund New 0.00% +0.00
GLIBA Liberty Capital Corp. New 0.00% +0.00
FBTC Fidelity Wise Origin Bitcoin New 0.00% +0.00
AZ A2Z CUST2MATE Solutions Corp. New 0.00% +0.00
BITO Proshares Bitcoin ETF-Usd Add +6.4% 0.01% −0.00
IWP iShares Russell Mid-Cap Grow Add +14.0% 0.54% −0.02
IXUS iShares Core Intl Stock ETF Add +5.9% 2.74% −0.14
VWO Vanguard Ftse Emerging Marke Add +7.5% 3.73% −0.26
VIOG Vanguard S&P SM Cap 600 GRW Add +3.0% 5.33% −0.60
VTV Vanguard Mrngstr Val ETF-Aui Add +8.6% 24.10% −0.60
VOE Vngrd Mrngstr MD-Cap Val ETF Add +5.0% 9.26% −0.63

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