Q3 2025 · 13F-HR
Legacy Advisory Services, LLCholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004508
$132.8M
Reported value
51
Positions
2025-09-30
Period end
The Brief · Legacy Advisory Services, LLC · Q3 2025
AI · grounded in 13F
Legacy Advisory Services, LLC established a new position in SHV valued at $27.9M. The fund also initiated new holdings in SPYM for $19.9M and SGOV for $16.9M. Additional new positions include USMV at $12.3M and QUAL at $7.6M. Total assets under management stand at $132.8M across 51 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $27.9M | 21.0% | 252,239 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.9M | 15.0% | 253,706 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.9M | 12.7% | 167,685 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.3M | 9.22% | 128,809 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.6M | 5.73% | 39,151 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.9M | 4.46% | 67,461 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 4.24% | 8,409 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.0M | 3.80% | 20,666 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.0M | 2.99% | 16,424 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.5M | 1.89% | 31,197 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.4M | 1.79% | 14,287 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.2M | 1.67% | 18,481 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $2.0M | 1.54% | 31,779 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.9M | 1.45% | 10,844 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $902,683 | 0.68% | 9,228 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $831,563 | 0.63% | 2,521 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $752,412 | 0.57% | 5,063 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $746,448 | 0.56% | 640 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $744,511 | 0.56% | 6,994 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $664,065 | 0.50% | 1,650 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $663,748 | 0.50% | 3,034 | Common | NONE |
| 92826C839 | V | VISA INC | $629,011 | 0.47% | 1,843 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $626,196 | 0.47% | 940 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $607,656 | 0.46% | 7,602 | Common | NONE |
| 931142103 | WMT | WALMART INC | $583,024 | 0.44% | 5,657 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $575,948 | 0.43% | 2,406 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $572,982 | 0.43% | 6,016 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $571,234 | 0.43% | 6,409 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $567,386 | 0.43% | 6,078 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $505,538 | 0.38% | 6,857 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $480,608 | 0.36% | 4,197 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $460,328 | 0.35% | 1,230 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $445,091 | 0.34% | 5,640 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $382,547 | 0.29% | 12,175 | Common | NONE |
| 227046109 | CROX | CROCS INC | $337,626 | 0.25% | 4,041 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $331,938 | 0.25% | 3,469 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $296,914 | 0.22% | 1,209 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $293,237 | 0.22% | 1,275 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $276,821 | 0.21% | 1,290 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $274,402 | 0.21% | 1,362 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $269,431 | 0.20% | 12,007 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $266,832 | 0.20% | 600 | PUT | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $262,784 | 0.20% | 1,009 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $248,269 | 0.19% | 2,070 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $246,345 | 0.19% | 7,878 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $243,772 | 0.18% | 9,778 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $211,677 | 0.16% | 751 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $206,263 | 0.16% | 4,506 | Common | NONE |
| 00130H105 | AES | AES CORP | $202,572 | 0.15% | 15,393 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $202,348 | 0.15% | 265 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $200,137 | 0.15% | 1,748 | 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.