Q4 2024 · 13F-HR
Legacy Advisory Services, LLCholdings as filed
Filed 2025-10-17 · accession 0001172661-25-004320
$117.3M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $20.9M | 17.8% | 303,478 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.8M | 10.0% | 134,716 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.7M | 7.44% | 98,281 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $7.3M | 6.21% | 81,237 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.2M | 5.28% | 29,129 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.8M | 4.97% | 32,716 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.3M | 4.55% | 67,539 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.5M | 3.80% | 43,888 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.3M | 3.64% | 30,628 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 3.55% | 7,081 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.8M | 3.27% | 17,347 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.56% | 7,110 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.7M | 2.33% | 18,887 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.4M | 2.04% | 21,761 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.2M | 1.90% | 31,184 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 1.82% | 24,835 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.9M | 1.63% | 18,972 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 1.60% | 7,748 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.8M | 1.52% | 10,794 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.88% | 11,506 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.87% | 4,056 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $895,414 | 0.76% | 8,038 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $783,149 | 0.67% | 4,387 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $743,283 | 0.63% | 3,204 | Common | NONE |
| 92826C839 | V | VISA INC | $671,816 | 0.57% | 2,123 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $670,883 | 0.57% | 1,952 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $654,986 | 0.56% | 637 | Common | NONE |
| 931142103 | WMT | WALMART INC | $644,905 | 0.55% | 7,138 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $637,980 | 0.54% | 6,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $583,491 | 0.50% | 926 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $537,719 | 0.46% | 14,506 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $537,233 | 0.46% | 10,125 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $537,213 | 0.46% | 7,900 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $527,841 | 0.45% | 6,766 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523,394 | 0.45% | 894 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $490,159 | 0.42% | 2,886 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $474,779 | 0.40% | 4,958 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $424,463 | 0.36% | 1,279 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $397,580 | 0.34% | 515 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $388,500 | 0.33% | 2,291 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $385,974 | 0.33% | 1,064 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $366,262 | 0.31% | 4,584 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $354,945 | 0.30% | 3,568 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $311,210 | 0.27% | 8,293 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $308,096 | 0.26% | 3,289 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $294,370 | 0.25% | 3,809 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $285,930 | 0.24% | 1,346 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $252,451 | 0.22% | 11,716 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $249,065 | 0.21% | 9,115 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $229,298 | 0.20% | 8,964 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $213,217 | 0.18% | 1,952 | 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.