Legacy Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Legacy Solutions, LLC reported 81 stock positions worth $113.8 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, 8.2%) and iShares Core S&P U.S. Growth (IUSG, 7.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 40 and reduced 24. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FDEC) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- KENNETT SQUARE, PA
- CIK
- 0002053314
- Portfolio Value
- $113.8M (Q4 2025)
- SEC Filing
- 0002053314-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 81 stocks · $113.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.76% | 223,648 | $17.9M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.18% | 209,763 | $9.3M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 7.01% | 47,524 | $8.0M | Reduce -7.0% |
| IUSV iShares Core S&P U.S. Value | 6.74% | 74,831 | $7.7M | Add +1.6% |
| CGGR Cap Group Growth Equity | 5.95% | 152,167 | $6.8M | Reduce -3.3% |
| MOAT Vaneck Morningstar Wide Moat | 5.29% | 58,122 | $6.0M | Reduce -5.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.88% | 39,459 | $4.4M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.28% | 79,571 | $3.7M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 2.95% | 71,794 | $3.4M | Add +0.8% |
| HTRB Hartford TTL RTRN BND ETF | 2.28% | 76,013 | $2.6M | Add +1.7% |
| FBND Fidelity Total Bond ETF | 2.10% | 51,796 | $2.4M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.03% | 89,809 | $2.3M | Add +2.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.74% | 39,825 | $2.0M | Add +26.2% |
| MINT PIMCO Enhanced Short Maturit | 1.60% | 18,185 | $1.8M | Add +0.6% |
| GSY Invesco Ultra Short Duration | 1.44% | 32,586 | $1.6M | Add +0.0% |
| FMB First Trust Managed Municipa | 1.33% | 29,565 | $1.5M | Add +2.0% |
| GLD SPDR Gold Shares | 1.30% | 3,728 | $1.5M | Add +0.4% |
| NVDA Nvidia Corp. | 1.05% | 6,408 | $1.2M | Add +1.6% |
| FSEP FT Vest U.S. Equity Buffer E | 1.05% | 23,088 | $1.2M | Add +11.7% |
| BSV Vanguard Short-Term Bond ETF | 1.03% | 14,919 | $1.2M | Add +0.7% |
| AAPL Apple Inc. | 1.00% | 4,189 | $1.1M | Add +2.1% |
| AVGO Broadcom Inc. | 0.98% | 3,212 | $1.1M | Reduce -1.2% |
| CEG Constellation Energy | 0.93% | 3,003 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.91% | 2,152 | $1.0M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 5,904 | $878K | Add +6.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.75% | 16,073 | $851K | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 3,261 | $825K | No change |
| IVV iShares Core S&P 500 ETF | 0.71% | 1,180 | $808K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.70% | 2,548 | $798K | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,292 | $794K | Reduce -2.5% |
| FSK FS KKR Capital Corp. | 0.64% | 49,056 | $727K | Reduce -22.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.59% | 13,917 | $668K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 855 | $583K | Add +0.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.49% | 9,733 | $555K | No change |
| EXC Exelon Corp. | 0.47% | 12,321 | $537K | No change |
| MS Morgan Stanley | 0.46% | 2,963 | $526K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.45% | 2,226 | $514K | Add +3.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.44% | 11,089 | $498K | No change |
| RTX RTX Corp. | 0.43% | 2,642 | $485K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 1,922 | $481K | No change |
| C Citigroup Inc. | 0.42% | 4,069 | $475K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.40% | 524 | $460K | Reduce -3.1% |
| V Visa Inc. Class A | 0.38% | 1,220 | $428K | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 12,182 | $417K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.37% | 8,145 | $417K | New |
| WMT Walmart Inc. | 0.36% | 3,647 | $406K | Reduce -1.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.35% | 7,544 | $403K | Reduce -5.5% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.35% | 12,724 | $403K | Reduce -18.7% |
| FOCT FT Vest U.S. Equity Buffer E | 0.32% | 7,458 | $365K | Add +42.2% |
| JCI Johnson Controls Internation | 0.32% | 3,024 | $362K | Reduce -1.6% |
| DHI D.R. Horton Inc. | 0.31% | 2,444 | $352K | Reduce -0.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.31% | 6,359 | $349K | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.31% | 528 | $349K | Add +2.3% |
| MSI Motorola Solutions Inc. | 0.31% | 908 | $348K | Reduce -1.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.30% | 7,123 | $338K | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 652 | $309K | No change |
| TSLA Tesla Inc. | 0.27% | 686 | $309K | Add +3.0% |
| COP Conocophillips | 0.26% | 3,167 | $296K | Add +4.5% |
| GMAR FT Vest US Equity Moderate B | 0.26% | 7,177 | $294K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.25% | 8,782 | $280K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.24% | 1,916 | $275K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.24% | 520 | $272K | Add +2.6% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 911 | $267K | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 827 | $267K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.23% | 2,210 | $266K | Reduce -4.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.23% | 3,971 | $260K | New |
| IJH iShares Core S&P Midcap ETF | 0.22% | 3,875 | $256K | Add +0.1% |
| AEP American Electric Power | 0.22% | 2,199 | $254K | Add +3.8% |
| ARKK ARK Innovation ETF | 0.22% | 3,256 | $250K | Add +40.3% |
| GSEP FT Vest US Equity Moderate B | 0.22% | 6,450 | $250K | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 827 | $245K | Add +2.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.21% | 4,363 | $244K | No change |
| ABT Abbott Laboratories | 0.21% | 1,895 | $237K | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.21% | 7,953 | $235K | Reduce -0.1% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.20% | 8,955 | $233K | New |
| BDX Becton Dickinson and Co. | 0.20% | 1,172 | $227K | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 2,349 | $221K | No change |
| APD Air Products & Chemicals Inc. | 0.19% | 871 | $215K | Add +6.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.18% | 4,170 | $210K | Reduce -33.5% |
| MDT Medtronic PLC | 0.18% | 2,147 | $206K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.18% | 6,237 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IUSG iShares Core S&P U.S. Growth | Reduce -7.0% | 7.01% | −0.55 |
| CGGR Cap Group Growth Equity | Reduce -3.3% | 5.95% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 15.76% | −0.26 |
| FSK FS KKR Capital Corp. | Reduce -22.8% | 0.64% | −0.21 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.3% | 5.29% | −0.18 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.18 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -33.5% | 0.18% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.91% | −0.09 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -18.7% | 0.35% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -1.5% | 0.31% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -0.5% | 0.31% | −0.06 |
| GSEP FT Vest US Equity Moderate B | Reduce -13.1% | 0.22% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.24% | −0.03 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -5.5% | 0.35% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.70% | −0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -1.4% | 0.75% | −0.01 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -1.1% | 0.25% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 0.21% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.23% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.98% | +0.01 |
| WMT Walmart Inc. | Reduce -1.8% | 0.36% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 8.18% | +0.01 |
| JCI Johnson Controls Internation | Reduce -1.6% | 0.32% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.1% | 0.40% | +0.02 |
| MS Morgan Stanley | Reduce -0.7% | 0.46% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| FDEC FT Vest U.S. Equity Buffer E | New | 0.37% | +0.37 |
| VUSB Vanguard Ultra Short Bond Et | Add +26.2% | 1.74% | +0.33 |
| AKRE Akre Focus ETF | New | 0.23% | +0.23 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 0.20% | +0.20 |
| MDT Medtronic PLC | New | 0.18% | +0.18 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.70% | +0.17 |
| IUSV iShares Core S&P U.S. Value | Add +1.6% | 6.74% | +0.12 |
| GLD SPDR Gold Shares | Add +0.4% | 1.30% | +0.11 |
| FSEP FT Vest U.S. Equity Buffer E | Add +11.7% | 1.05% | +0.11 |
| FOCT FT Vest U.S. Equity Buffer E | Add +42.2% | 0.32% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.8% | 3.28% | +0.08 |
| AAPL Apple Inc. | Add +2.1% | 1.00% | +0.06 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +2.5% | 3.88% | +0.06 |
| C Citigroup Inc. | Add +0.5% | 0.42% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +6.3% | 0.77% | +0.04 |
| ARKK ARK Innovation ETF | Add +40.3% | 0.22% | +0.04 |
| RTX RTX Corp. | Add +1.1% | 0.43% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.45% | +0.03 |
| SPGI S&P Global Inc. | Add +2.6% | 0.24% | +0.02 |
| V Visa Inc. Class A | Add +3.6% | 0.38% | +0.01 |
| BDX Becton Dickinson and Co. | Add +5.3% | 0.20% | +0.01 |
| FNOV FT Vest US Equity Buffer ETF | Add +2.5% | 0.31% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.22% | +0.01 |
| AEP American Electric Power | Add +3.8% | 0.22% | +0.01 |
| FMB First Trust Managed Municipa | Add +2.0% | 1.33% | +0.01 |
| TSLA Tesla Inc. | Add +3.0% | 0.27% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.23% | +0.00 |
| COP Conocophillips | Add +4.5% | 0.26% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.71% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.51% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.22% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +1.9% | 0.59% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +3.2% | 0.23% | −0.01 |
| NVDA Nvidia Corp. | Add +1.6% | 1.05% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.2% | 2.03% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +6.0% | 0.19% | −0.01 |
| ABT Abbott Laboratories | Add +2.3% | 0.21% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 1.03% | −0.02 |
| HTRB Hartford TTL RTRN BND ETF | Add +1.7% | 2.28% | −0.02 |
| GSY Invesco Ultra Short Duration | Add +0.0% | 1.44% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +0.6% | 1.60% | −0.03 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.31% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +1.1% | 2.10% | −0.04 |
| SPEM State Street SP PTF Em ETF | Add +0.8% | 2.95% | −0.05 |
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 |