Managers / Q3 2025 · view latest →
LEGACY SOLUTIONS, LLC
CIK 0002053314 · 206 N UNION ST, KENNETT SQUARE, PA, 19348 · 610-444-9920
Summary
Legacy Solutions, LLC reported $111M in U.S.-listed holdings across 78 positions for Q3 2025.
Its largest position, Spdr Series, represents 16.0% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 4.
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 · 86.0% · $96M
- Common Stock · 13.7% · $15M
- Other · 0.3% · $337,766
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +4.4K | 4.4K | +$238,787 | $238,787 |
| BDXBECTON DICKINSON & CO | NEW | +1.1K | 1.1K | +$208,384 | $208,384 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +403 | 403 | +$202,604 | $202,604 |
| ARK ETF TR | NEW | +2.3K | 2.3K | +$200,216 | $200,216 |
| SCHWAB STRATEGIC TR | SOLD OUT | −13.5K | 0 | −$358,643 | $0 |
| VICTORY PORTFOLIOS II | SOLD OUT | −6.2K | 0 | −$307,040 | $0 |
| AMTAMERICAN TOWER CORP NEW | SOLD OUT | −949 | 0 | −$209,729 | $0 |
| CMCSACOMCAST CORP NEW | SOLD OUT | −5.6K | 0 | −$201,424 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO AGRGTE · NUVEEN ICE SHORT | 21.85% | $24M | 405.7K |
| 2 | ISHARES TR | CORE S&P US GWT · CORE S&P US VLU · CORE S&P TTL STK · CORE S&P500 ETF · MSCI USA MMENTM | 16.06% | $18M | 133.4K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 11.17% | $12M | 283.6K |
| 4 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 6.21% | $7M | 157.3K |
| 5 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 5.47% | $6M | 61.4K |
| 6 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 3.82% | $4M | 38.5K |
| 7 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST NAS · FT VEST LADDERED | 3.81% | $4M | 93.6K |
| 8 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND | 2.47% | $3M | 46.4K |
| 9 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 2.30% | $3M | 74.7K |
| 10 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.13% | $2M | 51.3K |
| 11 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.64% | $2M | 18.1K |
| 12 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.47% | $2M | 32.6K |
| 13 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1.32% | $1M | 29.0K |
| 14 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.19% | $1M | 3.7K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.06% | $1M | 6.3K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.00% | $1M | 2.2K |
| 17 | AVGOBROADCOM INC | COM | 0.96% | $1M | 3.3K |
| 18 | AAPLAPPLE INC | COM | 0.94% | $1M | 4.1K |
| 19 | CEGCONSTELLATION ENERGY CORP | COM | 0.89% | $988,197 | 3.0K |
| 20 | FSKFS KKR CAP CORP | COM | 0.85% | $948,263 | 63.5K |
| 21 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.72% | $805,858 | 3.3K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.72% | $795,654 | 1.3K |
| 23 | GOOGLALPHABET INC | CAP STK CL A | 0.53% | $594,112 | 2.4K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.51% | $569,236 | 854 |
| 25 | PEOEXELON CORP | COM | 0.50% | $554,568 | 12.3K |
| 26 | DWDMORGAN STANLEY | COM NEW | 0.43% | $474,508 | 3.0K |
| 27 | AMZNAMAZON COM INC | COM | 0.43% | $472,734 | 2.2K |
| 28 | RTXRTX CORPORATION | COM | 0.39% | $437,250 | 2.6K |
| 29 | GSGOLDMAN SACHS GROUP INC | COM | 0.39% | $430,529 | 541 |
| 30 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.38% | $421,736 | 922 |
| 31 | DHID R HORTON INC | COM | 0.37% | $415,977 | 2.5K |
| 32 | TRVCCITIGROUP INC | COM NEW | 0.37% | $410,734 | 4.0K |
| 33 | VVISA INC | COM CL A | 0.36% | $401,890 | 1.2K |
| 34 | WMTWALMART INC | COM | 0.34% | $382,888 | 3.7K |
| 35 | METAMETA PLATFORMS INC | CL A | 0.34% | $379,033 | 516 |
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 ↗.