Legacy Solutions, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Legacy Solutions, LLC reported 78 stock positions worth $111.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.0% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 8.2%) and iShares Core S&P U.S. Growth (IUSG, 7.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 36 and reduced 27. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +0%) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- KENNETT SQUARE, PA
- CIK
- 0002053314
- Portfolio Value
- $111.2M (Q3 2025)
- SEC Filing
- 0002053314-25-000006 ↗ filed Oct 9, 2025
Holdings Value
Holdings 78 stocks · $111.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.03% | 227,496 | $17.8M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.17% | 212,374 | $9.1M | Reduce -1.0% |
| IUSG iShares Core S&P U.S. Growth | 7.56% | 51,096 | $8.4M | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 6.62% | 73,679 | $7.4M | Add +0.4% |
| CGGR Cap Group Growth Equity | 6.21% | 157,302 | $6.9M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 5.47% | 61,400 | $6.1M | Reduce -1.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.82% | 38,478 | $4.2M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.19% | 76,637 | $3.5M | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 3.00% | 71,227 | $3.3M | Reduce -1.9% |
| HTRB Hartford TTL RTRN BND ETF | 2.30% | 74,715 | $2.6M | Add +2.2% |
| FBND Fidelity Total Bond ETF | 2.13% | 51,258 | $2.4M | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.04% | 87,863 | $2.3M | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 1.64% | 18,079 | $1.8M | Add +5.3% |
| GSY Invesco Ultra Short Duration | 1.47% | 32,584 | $1.6M | Add +8.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.42% | 31,561 | $1.6M | Add +4.9% |
| FMB First Trust Managed Municipa | 1.32% | 28,978 | $1.5M | Add +14.1% |
| GLD SPDR Gold Shares | 1.19% | 3,712 | $1.3M | Add +4.1% |
| NVDA Nvidia Corp. | 1.06% | 6,310 | $1.2M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 1.05% | 14,823 | $1.2M | Add +2.0% |
| MSFT Microsoft Corp. | 1.00% | 2,155 | $1.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.96% | 3,250 | $1.1M | Reduce -4.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.94% | 20,674 | $1.0M | Add +3.7% |
| AAPL Apple Inc. | 0.94% | 4,103 | $1.0M | Add +5.2% |
| CEG Constellation Energy | 0.89% | 3,003 | $988K | Reduce -5.2% |
| FSK FS KKR Capital Corp. | 0.85% | 63,514 | $948K | Add +1.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.76% | 16,308 | $847K | Add +7.2% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 5,555 | $809K | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 3,261 | $806K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 1,325 | $796K | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.71% | 1,178 | $788K | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.59% | 13,663 | $659K | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,444 | $594K | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 854 | $569K | No change |
| EXC Exelon Corp. | 0.50% | 12,321 | $555K | Add +0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.49% | 9,733 | $545K | Reduce -9.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 1,922 | $493K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.44% | 11,089 | $490K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.44% | 15,643 | $486K | No change |
| MS Morgan Stanley | 0.43% | 2,985 | $475K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.43% | 2,153 | $473K | Add +2.4% |
| RTX RTX Corp. | 0.39% | 2,613 | $437K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.39% | 541 | $431K | Reduce -4.1% |
| MSI Motorola Solutions Inc. | 0.38% | 922 | $422K | Reduce -0.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.38% | 7,985 | $417K | No change |
| DHI D.R. Horton Inc. | 0.37% | 2,455 | $416K | Reduce -0.7% |
| C Citigroup Inc. | 0.37% | 4,047 | $411K | Reduce -2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 12,182 | $407K | Add +2.8% |
| V Visa Inc. Class A | 0.36% | 1,177 | $402K | Reduce -2.3% |
| WMT Walmart Inc. | 0.34% | 3,715 | $383K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.34% | 516 | $379K | Add +1.0% |
| JCI Johnson Controls Internation | 0.30% | 3,072 | $338K | Reduce -5.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.30% | 7,123 | $330K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.29% | 6,203 | $328K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.28% | 6,275 | $317K | Add +21.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 652 | $306K | No change |
| PG The Procter & Gamble Co. | 0.27% | 1,951 | $300K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.27% | 666 | $296K | Reduce -0.6% |
| GMAR FT Vest US Equity Moderate B | 0.26% | 7,177 | $288K | No change |
| COP Conocophillips | 0.26% | 3,032 | $287K | Add +0.1% |
| GSEP FT Vest US Equity Moderate B | 0.25% | 7,420 | $283K | Add +7.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.25% | 8,882 | $276K | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 883 | $270K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.23% | 2,301 | $259K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 816 | $257K | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 3,873 | $253K | Add +0.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.22% | 5,244 | $249K | No change |
| ABT Abbott Laboratories | 0.22% | 1,852 | $248K | Add +0.5% |
| SPGI S&P Global Inc. | 0.22% | 507 | $247K | Reduce -1.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.21% | 4,363 | $239K | New |
| AEP American Electric Power | 0.21% | 2,119 | $238K | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 0.21% | 7,957 | $232K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 810 | $229K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.20% | 822 | $224K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 2,349 | $223K | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.19% | 1,113 | $208K | New |
| ZTS Zoetis Inc. | 0.18% | 1,390 | $203K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 403 | $203K | New |
| ARKK ARK Innovation ETF | 0.18% | 2,320 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.34 |
| VSMV Victoryshares US Min Vol ETF | Sold out | 0.00% | −0.29 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.20 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 8.17% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 5.47% | −0.11 |
| CEG Constellation Energy | Reduce -5.2% | 0.89% | −0.09 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -9.0% | 0.49% | −0.06 |
| V Visa Inc. Class A | Reduce -2.3% | 0.36% | −0.05 |
| SPGI S&P Global Inc. | Reduce -1.9% | 0.22% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.27% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.9% | 0.18% | −0.03 |
| JCI Johnson Controls Internation | Reduce -5.6% | 0.30% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.21% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 0.20% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 0.20% | −0.02 |
| WMT Walmart Inc. | Reduce -1.6% | 0.34% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.72% | −0.00 |
| AEP American Electric Power | Reduce -1.8% | 0.21% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -4.1% | 0.39% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.4% | 0.38% | +0.01 |
| MS Morgan Stanley | Reduce -2.9% | 0.43% | +0.01 |
| RTX RTX Corp. | Reduce -2.5% | 0.39% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.9% | 3.00% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.4% | 0.24% | +0.03 |
| C Citigroup Inc. | Reduce -2.7% | 0.37% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.2% | 7.56% | +0.03 |
| CGGR Cap Group Growth Equity | Reduce -0.5% | 6.21% | +0.06 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.27% | +0.06 |
| DHI D.R. Horton Inc. | Reduce -0.7% | 0.37% | +0.07 |
| AVGO Broadcom Inc. | Reduce -4.0% | 0.96% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 16.03% | +0.23 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.21% | +0.21 |
| BDX Becton Dickinson and Co. | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| ARKK ARK Innovation ETF | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +5.2% | 0.94% | +0.17 |
| GLD SPDR Gold Shares | Add +4.1% | 1.19% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.53% | +0.14 |
| NVDA Nvidia Corp. | Add +2.4% | 1.06% | +0.13 |
| FMB First Trust Managed Municipa | Add +14.1% | 1.32% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.7% | 3.19% | +0.08 |
| SHM SS SPDR N Ice St Muni ETF | Add +16.6% | 0.59% | +0.06 |
| FAUG FT Vest U.S. Equity Buffer E | Add +7.2% | 0.76% | +0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +21.6% | 0.28% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +3.0% | 0.73% | +0.03 |
| GSY Invesco Ultra Short Duration | Add +8.1% | 1.47% | +0.02 |
| FSEP FT Vest U.S. Equity Buffer E | Add +3.7% | 0.94% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.23% | +0.01 |
| GSEP FT Vest US Equity Moderate B | Add +7.6% | 0.25% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.71% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.8% | 0.37% | +0.01 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +1.6% | 0.25% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.21% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.23% | −0.00 |
| COP Conocophillips | Add +0.1% | 0.26% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.23% | −0.00 |
| EXC Exelon Corp. | Add +0.2% | 0.50% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.43% | −0.02 |
| ABT Abbott Laboratories | Add +0.5% | 0.22% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +5.3% | 1.64% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +4.9% | 1.42% | −0.02 |
| MSFT Microsoft Corp. | Add +0.4% | 1.00% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.5% | 2.04% | −0.02 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.34% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +4.3% | 2.13% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 6.62% | −0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.4% | 3.82% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +2.0% | 1.05% | −0.04 |
| HTRB Hartford TTL RTRN BND ETF | Add +2.2% | 2.30% | −0.07 |
| FSK FS KKR Capital Corp. | Add +1.8% | 0.85% | −0.39 |
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 |