Legacy Solutions, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Legacy Solutions, LLC reported 78 stock positions worth $104.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 8.3%) and iShares Core S&P U.S. Growth (IUSG, 7.5%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 43 and reduced 14. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KENNETT SQUARE, PA
- CIK
- 0002053314
- Portfolio Value
- $104.4M (Q2 2025)
- SEC Filing
- 0002053314-25-000005 ↗ filed Jul 15, 2025
Holdings Value
Holdings 78 stocks · $104.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.79% | 226,767 | $16.5M | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.32% | 214,437 | $8.7M | Add +3.4% |
| IUSG iShares Core S&P U.S. Growth | 7.53% | 52,251 | $7.9M | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 6.66% | 73,408 | $6.9M | Add +2.0% |
| CGGR Cap Group Growth Equity | 6.15% | 158,030 | $6.4M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.58% | 62,116 | $5.8M | Reduce -1.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.85% | 38,325 | $4.0M | Add +3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.11% | 76,140 | $3.2M | Add +4.0% |
| SPEM State Street SP PTF Em ETF | 2.97% | 72,608 | $3.1M | Add +4.2% |
| HTRB Hartford TTL RTRN BND ETF | 2.37% | 73,107 | $2.5M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 2.15% | 49,122 | $2.2M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.06% | 84,106 | $2.2M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 1.65% | 17,177 | $1.7M | Reduce -2.2% |
| GSY Invesco Ultra Short Duration | 1.45% | 30,137 | $1.5M | Reduce -0.9% |
| VUSB Vanguard Ultra Short Bond Et | 1.44% | 30,075 | $1.5M | Add +19.8% |
| FSK FS KKR Capital Corp. | 1.24% | 62,414 | $1.3M | Add +1.7% |
| FMB First Trust Managed Municipa | 1.21% | 25,399 | $1.3M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 14,537 | $1.1M | Add +0.0% |
| GLD SPDR Gold Shares | 1.04% | 3,565 | $1.1M | New |
| MSFT Microsoft Corp. | 1.02% | 2,146 | $1.1M | Add +16.3% |
| CEG Constellation Energy | 0.98% | 3,166 | $1.0M | Add +1.1% |
| NVDA Nvidia Corp. | 0.93% | 6,162 | $974K | Add +19.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.92% | 19,943 | $957K | No change |
| AVGO Broadcom Inc. | 0.89% | 3,386 | $933K | Add +6.8% |
| AAPL Apple Inc. | 0.77% | 3,902 | $800K | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 1,358 | $749K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.71% | 15,215 | $746K | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.71% | 3,261 | $741K | No change |
| IVV iShares Core S&P 500 ETF | 0.70% | 1,177 | $731K | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 5,395 | $728K | Reduce -4.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.55% | 10,698 | $574K | Reduce -2.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.54% | 11,713 | $560K | Reduce -2.0% |
| EXC Exelon Corp. | 0.51% | 12,300 | $534K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 854 | $528K | Add +3.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.45% | 11,089 | $470K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.44% | 15,643 | $463K | Reduce -3.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 1,922 | $462K | No change |
| AMZN Amazon.com Inc. | 0.44% | 2,102 | $461K | Add +10.9% |
| MS Morgan Stanley | 0.41% | 3,075 | $433K | Add +6.9% |
| V Visa Inc. Class A | 0.41% | 1,205 | $428K | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,328 | $410K | Add +15.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.38% | 7,985 | $399K | Add +41.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 564 | $399K | Add +11.9% |
| RTX RTX Corp. | 0.38% | 2,680 | $391K | Add +7.4% |
| MSI Motorola Solutions Inc. | 0.37% | 926 | $389K | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.36% | 511 | $377K | Add +19.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 11,848 | $377K | No change |
| WMT Walmart Inc. | 0.35% | 3,774 | $369K | Add +10.3% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 13,534 | $359K | Reduce -2.3% |
| C Citigroup Inc. | 0.34% | 4,158 | $354K | Add +11.1% |
| JCI Johnson Controls Internation | 0.33% | 3,254 | $344K | Add +7.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.31% | 7,123 | $319K | No change |
| DHI D.R. Horton Inc. | 0.31% | 2,471 | $319K | Add +6.7% |
| PG The Procter & Gamble Co. | 0.30% | 1,954 | $311K | Add +8.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.30% | 6,203 | $311K | Reduce -3.8% |
| VSMV Victoryshares US Min Vol ETF | 0.29% | 6,230 | $307K | No change |
| GMAR FT Vest US Equity Moderate B | 0.27% | 7,177 | $280K | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 652 | $277K | New |
| SPGI S&P Global Inc. | 0.26% | 517 | $272K | Add +12.6% |
| COP Conocophillips | 0.26% | 3,029 | $272K | Add +9.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.25% | 5,161 | $259K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.25% | 8,744 | $259K | Add +8.3% |
| GSEP FT Vest US Equity Moderate B | 0.24% | 6,894 | $253K | No change |
| ABT Abbott Laboratories | 0.24% | 1,842 | $251K | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.24% | 2,277 | $245K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 816 | $241K | New |
| IJH iShares Core S&P Midcap ETF | 0.23% | 3,870 | $240K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.23% | 834 | $235K | Add +10.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.22% | 5,244 | $235K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 789 | $229K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 2,404 | $226K | Reduce -17.9% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 896 | $225K | New |
| AEP American Electric Power | 0.21% | 2,157 | $224K | Add +9.9% |
| ZTS Zoetis Inc. | 0.21% | 1,417 | $221K | Add +9.4% |
| SCHV Schwab US Large-Cap Value | 0.21% | 7,917 | $219K | Add +0.5% |
| TSLA Tesla Inc. | 0.20% | 670 | $213K | New |
| AMT American Tower Corp. | 0.20% | 949 | $210K | New |
| CMCSA Comcast Corp. Class A | 0.19% | 5,644 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.2% | 5.58% | −0.51 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.29 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.2% | 1.65% | −0.29 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.25 |
| GSY Invesco Ultra Short Duration | Reduce -0.9% | 1.45% | −0.23 |
| FMB First Trust Managed Municipa | Reduce -1.2% | 1.21% | −0.22 |
| EXC Exelon Corp. | Reduce -0.1% | 0.51% | −0.11 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.0% | 0.54% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.9% | 0.22% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.3% | 0.34% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.4% | 0.70% | −0.06 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -2.8% | 0.55% | −0.05 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -0.7% | 0.71% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.70% | −0.04 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -3.8% | 0.30% | −0.03 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -3.7% | 0.44% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | New | 1.04% | +1.04 |
| IUSG iShares Core S&P U.S. Growth | Add +1.8% | 7.53% | +0.34 |
| NVDA Nvidia Corp. | Add +19.0% | 0.93% | +0.31 |
| CGGR Cap Group Growth Equity | Add +2.1% | 6.15% | +0.31 |
| AVGO Broadcom Inc. | Add +6.8% | 0.89% | +0.31 |
| CEG Constellation Energy | Add +1.1% | 0.98% | +0.28 |
| IWF iShares Russell 1000 Growth | New | 0.27% | +0.27 |
| MSFT Microsoft Corp. | Add +16.3% | 1.02% | +0.26 |
| XOM Exxon Mobil Corp. | New | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | New | 0.22% | +0.22 |
| LHX L3HARRIS Technologies Inc. | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| AMT American Tower Corp. | New | 0.20% | +0.20 |
| CMCSA Comcast Corp. Class A | New | 0.19% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 15.79% | +0.15 |
| FMAY FT Vest US Equity Buffer ETF | Add +41.5% | 0.38% | +0.10 |
| META Meta Platforms Inc. Class A | Add +19.7% | 0.36% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +11.9% | 0.38% | +0.08 |
| JCI Johnson Controls Internation | Add +7.8% | 0.33% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +19.8% | 1.44% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +15.8% | 0.39% | +0.05 |
| C Citigroup Inc. | Add +11.1% | 0.34% | +0.05 |
| MS Morgan Stanley | Add +6.9% | 0.41% | +0.05 |
| AMZN Amazon.com Inc. | Add +10.9% | 0.44% | +0.04 |
| WMT Walmart Inc. | Add +10.3% | 0.35% | +0.02 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +8.3% | 0.25% | +0.01 |
| RTX RTX Corp. | Add +7.4% | 0.38% | +0.01 |
| SPGI S&P Global Inc. | Add +12.6% | 0.26% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.4% | 8.32% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.51% | −0.00 |
| ABT Abbott Laboratories | Add +8.3% | 0.24% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.23% | −0.02 |
| DHI D.R. Horton Inc. | Add +6.7% | 0.31% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +10.8% | 0.23% | −0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.21% | −0.02 |
| AEP American Electric Power | Add +9.9% | 0.21% | −0.02 |
| ZTS Zoetis Inc. | Add +9.4% | 0.21% | −0.02 |
| V Visa Inc. Class A | Add +6.3% | 0.41% | −0.03 |
| PG The Procter & Gamble Co. | Add +8.4% | 0.30% | −0.04 |
| SPEM State Street SP PTF Em ETF | Add +4.2% | 2.97% | −0.05 |
| MSI Motorola Solutions Inc. | Add +5.8% | 0.37% | −0.05 |
| COP Conocophillips | Add +9.5% | 0.26% | −0.06 |
| AAPL Apple Inc. | Add +12.1% | 0.77% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +0.0% | 1.10% | −0.16 |
| FSK FS KKR Capital Corp. | Add +1.7% | 1.24% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.0% | 3.11% | −0.18 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +3.1% | 3.85% | −0.19 |
| FBND Fidelity Total Bond ETF | Add +0.8% | 2.15% | −0.30 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.0% | 2.06% | −0.30 |
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 |