Legacy Solutions, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Legacy Solutions, LLC reported 71 stock positions worth $90.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 8.3%) and iShares Core S&P U.S. Value (IUSV, 7.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 35 and reduced 18. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +3%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- KENNETT SQUARE, PA
- CIK
- 0002053314
- Portfolio Value
- $90.8M (Q1 2025)
- SEC Filing
- 0002053314-25-000002 ↗ filed Apr 8, 2025
Holdings Value
Holdings 71 stocks · $90.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.65% | 216,005 | $14.2M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.32% | 207,466 | $7.6M | Add +2.7% |
| IUSV iShares Core S&P U.S. Value | 7.32% | 71,985 | $6.6M | Add +3.2% |
| IUSG iShares Core S&P U.S. Growth | 7.18% | 51,323 | $6.5M | Add +2.0% |
| MOAT Vaneck Morningstar Wide Moat | 6.09% | 62,873 | $5.5M | Reduce -4.4% |
| CGGR Cap Group Growth Equity | 5.84% | 154,825 | $5.3M | Reduce -0.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 4.04% | 37,184 | $3.7M | Add +2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.29% | 73,238 | $3.0M | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 3.02% | 69,657 | $2.7M | Add +3.2% |
| HTRB Hartford TTL RTRN BND ETF | 2.68% | 71,848 | $2.4M | Add +5.7% |
| FBND Fidelity Total Bond ETF | 2.45% | 48,740 | $2.2M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.37% | 84,104 | $2.1M | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 1.95% | 17,571 | $1.8M | Add +4.5% |
| GSY Invesco Ultra Short Duration | 1.68% | 30,412 | $1.5M | Add +9.7% |
| FMB First Trust Managed Municipa | 1.43% | 25,707 | $1.3M | Reduce -0.4% |
| FSK FS KKR Capital Corp. | 1.42% | 61,346 | $1.3M | No change |
| VUSB Vanguard Ultra Short Bond Et | 1.38% | 25,099 | $1.3M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 1.25% | 14,536 | $1.1M | Add +6.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.98% | 19,943 | $888K | No change |
| AAPL Apple Inc. | 0.85% | 3,481 | $773K | Add +3.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.77% | 15,323 | $697K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.76% | 1,845 | $693K | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 5,641 | $688K | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 0.74% | 1,195 | $672K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,358 | $637K | Reduce -2.4% |
| CEG Constellation Energy | 0.70% | 3,130 | $631K | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 3,261 | $629K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.63% | 11,949 | $569K | Reduce -1.2% |
| EXC Exelon Corp. | 0.63% | 12,314 | $567K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.62% | 5,180 | $561K | Reduce -0.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.60% | 11,006 | $549K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.58% | 3,172 | $531K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 826 | $462K | Add +8.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.48% | 11,089 | $440K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.47% | 16,243 | $431K | No change |
| V Visa Inc. Class A | 0.44% | 1,133 | $397K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 1,922 | $388K | No change |
| SCHD Schwab US DVD Equity ETF | 0.43% | 13,846 | $387K | Add +1.1% |
| MSI Motorola Solutions Inc. | 0.42% | 875 | $383K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.40% | 1,895 | $361K | Reduce -2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 11,848 | $352K | No change |
| MS Morgan Stanley | 0.37% | 2,877 | $336K | Add +0.2% |
| RTX RTX Corp. | 0.36% | 2,495 | $331K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,011 | $311K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.34% | 1,803 | $307K | Add +0.1% |
| VSMV Victoryshares US Min Vol ETF | 0.33% | 6,230 | $302K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.33% | 6,446 | $301K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.33% | 7,123 | $301K | Reduce -2.9% |
| WMT Walmart Inc. | 0.33% | 3,423 | $301K | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.32% | 2,315 | $294K | Reduce -0.2% |
| COP Conocophillips | 0.32% | 2,767 | $291K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.30% | 504 | $275K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 2,928 | $274K | Reduce -6.3% |
| GMAR FT Vest US Equity Moderate B | 0.29% | 7,177 | $267K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 4,865 | $266K | Add +0.5% |
| C Citigroup Inc. | 0.29% | 3,744 | $266K | Add +0.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.29% | 5,644 | $261K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.29% | 5,161 | $259K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 427 | $246K | Add +0.9% |
| JCI Johnson Controls Internation | 0.27% | 3,019 | $242K | Add +0.5% |
| GSEP FT Vest US Equity Moderate B | 0.26% | 6,894 | $238K | No change |
| SPGI S&P Global Inc. | 0.26% | 459 | $233K | Add +3.6% |
| BDX Becton Dickinson and Co. | 0.25% | 1,004 | $230K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 3,866 | $226K | Add +1.1% |
| ABT Abbott Laboratories | 0.25% | 1,700 | $226K | New |
| APD Air Products & Chemicals Inc. | 0.24% | 753 | $222K | Reduce -1.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.24% | 5,244 | $218K | No change |
| AEP American Electric Power | 0.24% | 1,963 | $215K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.24% | 8,071 | $213K | No change |
| ZTS Zoetis Inc. | 0.23% | 1,295 | $213K | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 0.23% | 7,875 | $209K | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.4% | 6.09% | −0.55 |
| CGGR Cap Group Growth Equity | Reduce -0.5% | 5.84% | −0.46 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.62% | −0.14 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.76% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.70% | −0.07 |
| CEG Constellation Energy | Reduce -0.2% | 0.70% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.40% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -0.2% | 0.32% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -0.7% | 0.42% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -1.4% | 0.60% | −0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -1.1% | 0.77% | −0.02 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -2.9% | 0.33% | −0.01 |
| WMT Walmart Inc. | Reduce -0.6% | 0.33% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -0.4% | 1.43% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.3% | 0.30% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.2% | 0.63% | +0.00 |
| APD Air Products & Chemicals Inc. | Reduce -1.2% | 0.24% | +0.00 |
| EXC Exelon Corp. | Reduce -0.5% | 0.63% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.7% | 8.32% | +0.81 |
| GMAR FT Vest US Equity Moderate B | New | 0.29% | +0.29 |
| IUSV iShares Core S&P U.S. Value | Add +3.2% | 7.32% | +0.28 |
| ABT Abbott Laboratories | New | 0.25% | +0.25 |
| AEP American Electric Power | New | 0.24% | +0.24 |
| HTRB Hartford TTL RTRN BND ETF | Add +5.7% | 2.68% | +0.21 |
| SPEM State Street SP PTF Em ETF | Add +3.2% | 3.02% | +0.20 |
| GSY Invesco Ultra Short Duration | Add +9.7% | 1.68% | +0.17 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.7% | 2.37% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +2.8% | 2.45% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | Add +4.5% | 1.95% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +6.1% | 1.25% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +17.6% | 0.76% | +0.09 |
| VUSB Vanguard Ultra Short Bond Et | Add +3.4% | 1.38% | +0.07 |
| RTX RTX Corp. | Add +0.7% | 0.36% | +0.05 |
| V Visa Inc. Class A | Add +0.7% | 0.44% | +0.05 |
| COP Conocophillips | Add +1.4% | 0.32% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 0.51% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.43% | +0.02 |
| SPGI S&P Global Inc. | Add +3.6% | 0.26% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.34% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.23% | +0.01 |
| JCI Johnson Controls Internation | Add +0.5% | 0.27% | +0.01 |
| BDX Becton Dickinson and Co. | Add +0.8% | 0.25% | +0.01 |
| ZTS Zoetis Inc. | Add +1.0% | 0.23% | +0.01 |
| C Citigroup Inc. | Add +0.1% | 0.29% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.27% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.5% | 0.29% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 0.25% | −0.01 |
| MS Morgan Stanley | Add +0.2% | 0.37% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.74% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.34% | −0.07 |
| AAPL Apple Inc. | Add +3.2% | 0.85% | −0.07 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +2.8% | 4.04% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.6% | 3.29% | −0.17 |
| AVGO Broadcom Inc. | Add +1.3% | 0.58% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.7% | 15.65% | −0.30 |
| IUSG iShares Core S&P U.S. Growth | Add +2.0% | 7.18% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $123.6M | SPYM, SPDW, IUSG, CGGR, IUSV |
| Q1 2026 | 77 | $107.9M | SPYM, SPDW, IUSV, IUSG, CGGR |
| Q4 2025 | 81 | $113.8M | SPYM, SPDW, IUSG, IUSV, CGGR |
| Q3 2025 | 78 | $111.2M | SPYM, SPDW, IUSG, IUSV, CGGR |
| Q2 2025 | 78 | $104.4M | SPYM, SPDW, IUSG, IUSV, CGGR |
| Q1 2025 | 71 | $90.8M | SPYM, SPDW, IUSV, IUSG, MOAT |
| Q4 2024 | 69 | $91.8M | SPYM, IUSG, SPDW, IUSV, MOAT |