Q2 2025 · 13F-HR
Legacy Advisory Services, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003440
$126.1M
Reported value
45
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $28.7M | 22.7% | 259,486 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.0M | 14.3% | 248,124 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.9M | 13.4% | 167,525 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.8M | 9.34% | 125,541 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.1M | 5.65% | 38,985 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.7M | 4.48% | 67,162 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 4.11% | 8,339 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.6M | 3.64% | 20,422 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 2.78% | 16,250 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.2M | 1.74% | 29,332 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.2M | 1.73% | 14,267 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.0M | 1.58% | 18,502 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $2.0M | 1.55% | 31,779 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.9M | 1.50% | 10,813 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $804,866 | 0.64% | 9,228 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $706,254 | 0.56% | 6,994 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $693,980 | 0.55% | 2,518 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $669,791 | 0.53% | 638 | Common | NONE |
| 92826C839 | V | VISA INC | $653,489 | 0.52% | 1,841 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $602,704 | 0.48% | 3,034 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $586,515 | 0.47% | 7,378 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $584,171 | 0.46% | 1,595 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $584,017 | 0.46% | 5,063 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $579,626 | 0.46% | 938 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $573,254 | 0.45% | 2,406 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $559,592 | 0.44% | 6,071 | Common | NONE |
| 931142103 | WMT | WALMART INC | $552,286 | 0.44% | 5,648 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $524,431 | 0.42% | 6,016 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $520,426 | 0.41% | 4,197 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $513,361 | 0.41% | 6,409 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $464,002 | 0.37% | 6,846 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $439,582 | 0.35% | 5,586 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $439,098 | 0.35% | 1,230 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $431,745 | 0.34% | 12,097 | Common | NONE |
| 227046109 | CROX | CROCS INC | $409,272 | 0.32% | 4,041 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $334,028 | 0.26% | 1,209 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $324,009 | 0.26% | 3,410 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $296,420 | 0.24% | 1,356 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $275,669 | 0.22% | 1,009 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $262,890 | 0.21% | 11,895 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $252,621 | 0.20% | 1,290 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $244,297 | 0.19% | 7,878 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $233,380 | 0.19% | 1,968 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $225,312 | 0.18% | 9,093 | Common | NONE |
| 00130H105 | AES | AES CORP | $161,934 | 0.13% | 15,393 | Common | NONE |
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.