Managers / Q4 2024 · view latest →
LEGACY SOLUTIONS, LLC
CIK 0002053314 · 206 N UNION ST, KENNETT SQUARE, PA, 19348 · 610-444-9920
Summary
Legacy Solutions, LLC reported $92M in U.S.-listed holdings across 69 positions for Q4 2024.
Its largest position, Spdr, represents 15.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.9% · $81M
- Common Stock · 11.8% · $11M
- Other · 0.3% · $237,185
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +212.3K | 212.3K | +$15M | $15M |
| ISHARES TR | NEW | +50.3K | 50.3K | +$7M | $7M |
| SPDR INDEX SHS FDS | NEW | +201.9K | 201.9K | +$7M | $7M |
| ISHARES TR | NEW | +69.7K | 69.7K | +$6M | $6M |
| VANECK ETF TRUST | NEW | +65.8K | 65.8K | +$6M | $6M |
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +155.7K | 155.7K | +$6M | $6M |
| VANGUARD ADMIRAL FDS INC | NEW | +36.2K | 36.2K | +$4M | $4M |
| SPDR SER TR | NEW | +70.7K | 70.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO AGRGTE · NUVEEN BLMBRG SH | 22.27% | $20M | 377.0K |
| 2 | ISHARES TR | CORE S&P US GWT · CORE S&P US VLU · CORE S&P500 ETF · CORE S&P TTL STK · MSCI USA MMENTM | 16.55% | $15M | 128.0K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 10.33% | $9M | 269.4K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6.64% | $6M | 65.8K |
| 5 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 6.30% | $6M | 155.7K |
| 6 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST NAS · FT VEST LADDERED | 4.46% | $4M | 99.6K |
| 7 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 4.16% | $4M | 36.2K |
| 8 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 2.47% | $2M | 68.0K |
| 9 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND | 2.47% | $2M | 38.0K |
| 10 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.32% | $2M | 47.4K |
| 11 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.84% | $2M | 16.8K |
| 12 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.51% | $1M | 27.7K |
| 13 | FSKFS KKR CAP CORPhistory → | COM | 1.45% | $1M | 61.3K |
| 14 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1.43% | $1M | 25.8K |
| 15 | AAPLAPPLE INC | COM | 0.92% | $844,783 | 3.4K |
| 16 | MSFTMICROSOFT CORP | COM | 0.86% | $793,699 | 1.9K |
| 17 | AVGOBROADCOM INC | COM | 0.79% | $726,037 | 3.1K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.77% | $711,029 | 1.4K |
| 19 | CEGCONSTELLATION ENERGY CORP | COM | 0.76% | $701,555 | 3.1K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.76% | $700,073 | 5.2K |
| 21 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.75% | $686,277 | 3.3K |
| 22 | PEOEXELON CORP | COM | 0.51% | $465,833 | 12.4K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.48% | $444,901 | 759 |
| 24 | AMZNAMAZON COM INC | COM | 0.46% | $425,836 | 1.9K |
| 25 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.44% | $407,225 | 881 |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.41% | $377,189 | 2.0K |
| 27 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.41% | $374,274 | 13.7K |
| 28 | DWDMORGAN STANLEY | COM NEW | 0.39% | $360,758 | 2.9K |
| 29 | VVISA INC | COM CL A | 0.39% | $355,577 | 1.1K |
| 30 | DHID R HORTON INC | COM | 0.35% | $324,382 | 2.3K |
| 31 | WMTWALMART INC | COM | 0.34% | $311,256 | 3.4K |
| 32 | PGPROCTER AND GAMBLE CO | COM | 0.33% | $301,938 | 1.8K |
| 33 | VICTORY PORTFOLIOS II | VICTORYSHS US | 0.33% | $299,229 | 6.2K |
| 34 | GSGOLDMAN SACHS GROUP INC | COM | 0.31% | $288,825 | 504 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $124M | 88 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $108M | 77 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $114M | 81 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $111M | 78 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $104M | 78 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $91M | 71 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $92M | 69 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.