Q4 2023 · 13F-HR
Legacy Advisory Services, LLCholdings as filed
Filed 2025-10-17 · accession 0001172661-25-004316
$94.8M
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $18.8M | 19.8% | 336,147 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.2M | 9.74% | 93,387 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.3M | 6.63% | 80,542 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $6.1M | 6.47% | 90,452 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.7M | 5.97% | 80,612 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.1M | 5.40% | 30,245 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 5.11% | 32,919 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 4.15% | 8,243 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 4.12% | 10,380 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 3.72% | 8,619 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.2M | 3.39% | 30,864 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.1M | 3.26% | 41,134 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.1M | 2.26% | 18,655 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.9M | 2.00% | 32,443 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.77% | 8,702 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.4M | 1.44% | 9,431 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 1.23% | 6,644 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.1M | 1.13% | 13,343 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $864,219 | 0.91% | 9,572 | Common | NONE |
| 808524664 | SAEF | SCHWAB STRATEGIC TR | $815,448 | 0.86% | 34,949 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $569,159 | 0.60% | 2,193 | Common | NONE |
| 92826C839 | V | VISA INC | $560,131 | 0.59% | 2,151 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $557,141 | 0.59% | 7,152 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $547,585 | 0.58% | 942 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $535,716 | 0.57% | 8,701 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $519,999 | 0.55% | 641 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $460,313 | 0.49% | 5,949 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $442,747 | 0.47% | 2,059 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $440,478 | 0.46% | 2,933 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $438,730 | 0.46% | 923 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $396,467 | 0.42% | 4,564 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $395,525 | 0.42% | 3,628 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $392,143 | 0.41% | 5,151 | Common | NONE |
| 931142103 | WMT | WALMART INC | $388,236 | 0.41% | 2,463 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $383,989 | 0.41% | 4,661 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $383,062 | 0.40% | 5,324 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $364,934 | 0.38% | 327 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $362,930 | 0.38% | 8,277 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $319,619 | 0.34% | 1,081 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $313,066 | 0.33% | 1,300 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $284,283 | 0.30% | 3,054 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $283,664 | 0.30% | 3,683 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $251,419 | 0.27% | 1,327 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $249,108 | 0.26% | 11,287 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $201,081 | 0.21% | 7,948 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $29,000 | 0.03% | 20,000 | 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.