Q1 2025 · 13F-HR
Legacy Advisory Services, LLCholdings as filed
Filed 2025-05-19 · accession 0001172661-25-002415
$118.4M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $26.0M | 22.0% | 235,605 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $16.6M | 14.1% | 253,044 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.4M | 9.64% | 125,436 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.0M | 8.40% | 106,270 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.6M | 5.61% | 38,907 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.7M | 4.85% | 57,025 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $5.7M | 4.77% | 68,771 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.3M | 3.60% | 21,179 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 3.31% | 6,967 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 3.05% | 18,106 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.2M | 1.87% | 32,515 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $2.0M | 1.67% | 14,435 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $1.9M | 1.58% | 10,781 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $1.8M | 1.54% | 31,779 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.7M | 1.43% | 17,568 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $824,888 | 0.70% | 10,228 | Common | SOLE |
| 92826C839 | V | VISA INC | $644,366 | 0.54% | 1,838 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $641,704 | 0.54% | 2,406 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $627,781 | 0.53% | 6,994 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $602,107 | 0.51% | 636 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $576,794 | 0.49% | 7,306 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $552,909 | 0.47% | 2,489 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $540,615 | 0.46% | 6,016 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $532,873 | 0.45% | 1,725 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523,617 | 0.44% | 936 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $521,607 | 0.44% | 5,463 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $495,927 | 0.42% | 5,649 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $491,265 | 0.41% | 3,034 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $463,497 | 0.39% | 7,411 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $456,198 | 0.39% | 14,505 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $444,340 | 0.38% | 538 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $443,459 | 0.37% | 12,017 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $433,105 | 0.37% | 5,532 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $429,154 | 0.36% | 4,041 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $420,935 | 0.36% | 2,514 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $415,196 | 0.35% | 4,206 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $403,381 | 0.34% | 4,494 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $337,374 | 0.28% | 12,066 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $334,351 | 0.28% | 1,230 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $330,729 | 0.28% | 2,291 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $329,652 | 0.28% | 1,350 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $313,639 | 0.26% | 3,348 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $293,741 | 0.25% | 8,604 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $259,888 | 0.22% | 11,786 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $227,328 | 0.19% | 9,013 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $227,217 | 0.19% | 1,952 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $218,858 | 0.18% | 1,207 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $209,073 | 0.18% | 1,870 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $204,076 | 0.17% | 965 | Common | SOLE |
| 00130H105 | AES | AES CORP | $191,181 | 0.16% | 15,393 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.