SEC 13F Intelligence

Managers / Q2 2025 · view latest →

LEGACY SOLUTIONS, LLC

CIK 0002053314 · 206 N UNION ST, KENNETT SQUARE, PA, 19348 · 610-444-9920

Reported Value
$104M
Q2 2025
Positions
78
Filings on Record
7
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Legacy Solutions, LLC reported $104M in U.S.-listed holdings across 78 positions for Q2 2025.

Its largest position, Spdr Series, represents 15.8% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+15.8%
Spdr Series
New / Exited
9 / 2
positions this quarter

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

13F Reported Value
Q4 ’24: $92MQ4 ’24Q1 ’25: $91MQ1 ’25Q2 ’25: $104MQ2 ’25Q3 ’25: $111MQ3 ’25Q4 ’25: $114MQ4 ’25Q1 ’26: $108MQ1 ’26Q2 ’26: $124MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.0%Common Stock: 13.5%Other: 0.3%REIT: 0.2%
  • ETP · 86.0% · $90M
  • Common Stock · 13.5% · $14M
  • Other · 0.3% · $343,687
  • REIT · 0.2% · $209,729

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+3.6K3.6K+$1M$1M
ISHARES TRNEW+652652+$276,915$276,915
EXMOCEXXON MOBIL CORPNEW+2.3K2.3K+$245,413$245,413
IBMINTERNATIONAL BUSINESS MACHSNEW+816816+$240,577$240,577
JPMJPMORGAN CHASE & CO.NEW+789789+$228,733$228,733
LHXL3HARRIS TECHNOLOGIES INCNEW+896896+$224,820$224,820
TSLATESLA INCNEW+670670+$212,832$212,832
AMTAMERICAN TOWER CORP NEWNEW+949949+$209,729$209,729

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO AGRGTE · NUVEEN ICE SHORT21.50%$22M398.7K
2ISHARES TRCORE S&P US GWT · CORE S&P US VLU · CORE S&P500 ETF · CORE S&P TTL STK · MSCI USA MMENTM16.02%$17M134.2K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK11.29%$12M287.0K
4CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI6.15%$6M158.0K
5VANECK ETF TRUSTMRNGSTR WDE MOAT5.58%$6M62.1K
6VANGUARD ADMIRAL FDS INCMIDCP 400 IDX3.85%$4M38.3K
7FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST NAS · FT VEST LADDERED3.82%$4M92.4K
8VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND2.53%$3M44.6K
9HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF2.37%$2M73.1K
10FIDELITY MERRIMACK STR TRTOTAL BD ETF2.15%$2M49.1K
11PIMCO ETF TRENHAN SHRT MA AC1.65%$2M17.2K
12INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR1.45%$2M30.1K
13FSKFS KKR CAP CORPhistory →COM1.24%$1M62.4K
14FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF1.21%$1M25.4K
15GQ9SPDR GOLD TRhistory →GOLD SHS1.04%$1M3.6K
16MSFTMICROSOFT CORPhistory →COM1.02%$1M2.1K
17CEGCONSTELLATION ENERGY CORPCOM0.98%$1M3.2K
18NVDANVIDIA CORPORATIONCOM0.93%$973,5706.2K
19AVGOBROADCOM INCCOM0.89%$933,4763.4K
20AAPLAPPLE INCCOM0.77%$800,4883.9K
21NDQINVESCO QQQ TRUNIT SER 10.72%$749,2141.4K
22INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.71%$740,5733.3K
23PEOEXELON CORPCOM0.51%$534,06612.3K
24SPDR S&P 500 ETF TRTR UNIT0.51%$527,624854
25AMZNAMAZON COM INCCOM0.44%$461,1582.1K
26DWDMORGAN STANLEYCOM NEW0.41%$433,1053.1K
27VVISA INCCOM CL A0.41%$427,6621.2K
28GOOGLALPHABET INCCAP STK CL A0.39%$410,2132.3K
29GSGOLDMAN SACHS GROUP INCCOM0.38%$398,892564
30RTXRTX CORPORATIONCOM0.37%$391,4042.7K
31MSIMOTOROLA SOLUTIONS INCCOM NEW0.37%$389,314926
32METAMETA PLATFORMS INCCL A0.36%$377,236511
33WMTWALMART INCCOM0.35%$369,0143.8K
34SCHWAB STRATEGIC TRUS DIVIDEND EQ0.34%$358,64313.5K
35TRVCCITIGROUP INCCOM NEW0.34%$353,9144.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$124M88Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$108M77Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$114M81Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$111M78Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$104M78Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$91M71Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$92M69Feb 3, 202513F-HRchanges · 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 ↗.