Q1 2024 · 13F-HR
Legacy Advisory Services, LLCholdings as filed
Filed 2025-10-17 · accession 0001172661-25-004317
$105.5M
Reported value
47
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $20.4M | 19.3% | 331,058 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.7M | 10.2% | 113,315 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.5M | 7.13% | 90,007 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $6.7M | 6.37% | 89,044 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 5.07% | 32,541 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.2M | 4.90% | 27,681 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.1M | 4.83% | 66,748 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 4.11% | 8,257 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.1M | 3.90% | 48,729 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.67% | 9,194 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 3.54% | 8,408 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.6M | 3.37% | 30,386 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.3M | 2.22% | 18,466 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.0M | 1.91% | 31,358 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 1.82% | 8,544 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.7M | 1.63% | 11,019 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.7M | 1.57% | 18,539 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.25% | 7,686 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.95% | 8,189 | Common | NONE |
| 808524664 | SAEF | SCHWAB STRATEGIC TR | $888,889 | 0.84% | 36,144 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $800,702 | 0.76% | 6,236 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $646,876 | 0.61% | 926 | Common | NONE |
| 92826C839 | V | VISA INC | $591,086 | 0.56% | 2,118 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $575,025 | 0.54% | 2,006 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $572,524 | 0.54% | 8,726 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $529,983 | 0.50% | 2,025 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $526,946 | 0.50% | 632 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $504,539 | 0.48% | 4,505 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $494,640 | 0.47% | 946 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $493,888 | 0.47% | 6,400 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $477,864 | 0.45% | 2,886 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $470,798 | 0.45% | 3,568 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $462,572 | 0.44% | 5,983 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $450,174 | 0.43% | 13,106 | Common | NONE |
| 931142103 | WMT | WALMART INC | $438,085 | 0.42% | 7,281 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $428,008 | 0.41% | 323 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $414,220 | 0.39% | 5,236 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $399,918 | 0.38% | 1,279 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $399,599 | 0.38% | 4,585 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $389,882 | 0.37% | 1,064 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $376,729 | 0.36% | 4,672 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $354,073 | 0.34% | 8,168 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $290,631 | 0.28% | 3,109 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $283,797 | 0.27% | 3,702 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $274,292 | 0.26% | 1,332 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $246,592 | 0.23% | 11,353 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $205,400 | 0.19% | 7,995 | 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.