Managers / Q4 2025 · view latest →
LEGACY SOLUTIONS, LLC
CIK 0002053314 · 206 N UNION ST, KENNETT SQUARE, PA, 19348 · 610-444-9920
Summary
Legacy Solutions, LLC reported $114M in U.S.-listed holdings across 81 positions for Q4 2025.
Its largest position, Spdr Series, represents 15.8% of the portfolio.
Compared with Q3 2025, the fund opened 5 new positions and exited 2.
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 · 86.3% · $98M
- Common Stock · 13.2% · $15M
- Other · 0.5% · $568,365
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +8.1K | 8.1K | +$416,884 | $416,884 |
| PROFESIONALLY MANAGED PORTFO | NEW | +4.0K | 4.0K | +$260,140 | $260,140 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +9.0K | 9.0K | +$232,963 | $232,963 |
| MEDTRONIC PLC | NEW | +2.1K | 2.1K | +$206,241 | $206,241 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +6.2K | 6.2K | +$202,890 | $202,890 |
| ZTSZOETIS INC | SOLD OUT | −1.4K | 0 | −$203,454 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −403 | 0 | −$202,604 | $0 |
| FIRST TR EXCHNG TRADED FD VI | ADDED | +2.2K | 7.5K | +$116,225 | $365,367 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 21.66% | $25M | 406.9K |
| 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 | 15.66% | $18M | 131.4K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 11.14% | $13M | 281.6K |
| 4 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 5.95% | $7M | 152.2K |
| 5 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 5.29% | $6M | 58.1K |
| 6 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST LADDERED · FT VEST UQ EQT · FT VEST NAS | 4.48% | $5M | 108.0K |
| 7 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 3.88% | $4M | 39.5K |
| 8 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND | 2.78% | $3M | 54.7K |
| 9 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 2.28% | $3M | 76.0K |
| 10 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.10% | $2M | 51.8K |
| 11 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.60% | $2M | 18.2K |
| 12 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.44% | $2M | 32.6K |
| 13 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1.33% | $2M | 29.6K |
| 14 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.30% | $1M | 3.7K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.05% | $1M | 6.4K |
| 16 | AAPLAPPLE INChistory → | COM | 1.00% | $1M | 4.2K |
| 17 | AVGOBROADCOM INC | COM | 0.98% | $1M | 3.2K |
| 18 | CEGCONSTELLATION ENERGY CORP | COM | 0.93% | $1M | 3.0K |
| 19 | MSFTMICROSOFT CORP | COM | 0.91% | $1M | 2.2K |
| 20 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.72% | $824,772 | 3.3K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.70% | $797,592 | 2.5K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.70% | $793,693 | 1.3K |
| 23 | FSKFS KKR CAP CORP | COM | 0.64% | $726,526 | 49.1K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.51% | $583,025 | 855 |
| 25 | PEOEXELON CORP | COM | 0.47% | $537,072 | 12.3K |
| 26 | DWDMORGAN STANLEY | COM NEW | 0.46% | $526,099 | 3.0K |
| 27 | AMZNAMAZON COM INC | COM | 0.45% | $513,805 | 2.2K |
| 28 | RTXRTX CORPORATION | COM | 0.43% | $484,540 | 2.6K |
| 29 | TRVCCITIGROUP INC | COM NEW | 0.42% | $474,849 | 4.1K |
| 30 | GSGOLDMAN SACHS GROUP INC | COM | 0.40% | $460,203 | 524 |
| 31 | VVISA INC | COM CL A | 0.38% | $427,914 | 1.2K |
| 32 | WMTWALMART INC | COM | 0.36% | $406,304 | 3.6K |
| 33 | JOHNSON CTLS INTL PLC | SHS | 0.32% | $362,124 | 3.0K |
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 ↗.