Q4 2025 · 13F-HR
Legacy Advisory Services, LLCholdings as filed
Filed 2026-01-23 · accession 0001172661-26-000299
$133.0M
Reported value
50
Positions
2025-12-31
Period end
The Brief · Legacy Advisory Services, LLC · Q4 2025
AI · grounded in 13F
Legacy Advisory Services, LLC closed its position in TSLA, reducing its holdings by $266,832. The fund also exited its position in LLY for $202,348 and trimmed its stake in RDDT by 31.37%. On the buy side, the fund established a new position in RKLB worth $216,256 and increased its holdings in IOO by 1.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $26.9M | 20.2% | 244,533 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $20.4M | 15.3% | 253,869 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.7M | 12.5% | 166,080 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.2M | 9.20% | 130,020 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.8M | 5.86% | 39,218 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $6.2M | 4.68% | 67,824 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 4.37% | 8,493 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.2M | 3.90% | 20,674 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.0M | 3.04% | 16,424 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.6M | 1.93% | 31,068 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.4M | 1.83% | 14,295 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.4M | 1.78% | 18,743 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $2.1M | 1.55% | 31,629 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.9M | 1.42% | 10,785 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $912,200 | 0.69% | 9,166 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $873,433 | 0.66% | 2,524 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $814,991 | 0.61% | 5,063 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $766,949 | 0.58% | 6,824 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $687,426 | 0.52% | 642 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $652,693 | 0.49% | 1,581 | Common | NONE |
| 92826C839 | V | VISA INC | $647,040 | 0.49% | 1,845 | Common | NONE |
| 931142103 | WMT | WALMART INC | $630,261 | 0.47% | 5,657 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $626,460 | 0.47% | 3,034 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $613,903 | 0.46% | 7,700 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $599,760 | 0.45% | 880 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $585,783 | 0.44% | 6,409 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $577,915 | 0.43% | 6,016 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $566,451 | 0.43% | 6,086 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $514,822 | 0.39% | 6,870 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $488,514 | 0.37% | 2,406 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $477,544 | 0.36% | 4,197 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $450,399 | 0.34% | 5,715 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $391,767 | 0.29% | 1,230 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $380,866 | 0.29% | 1,210 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $366,743 | 0.28% | 12,270 | Common | NONE |
| 227046109 | CROX | CROCS INC | $345,586 | 0.26% | 4,041 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $335,093 | 0.25% | 3,534 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $313,032 | 0.24% | 1,009 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $273,350 | 0.21% | 12,195 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $253,845 | 0.19% | 1,368 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $252,569 | 0.19% | 7,878 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $243,126 | 0.18% | 2,047 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $241,133 | 0.18% | 9,669 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $231,651 | 0.17% | 1,175 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $224,335 | 0.17% | 1,757 | Common | NONE |
| 00130H105 | AES | AES CORP | $220,736 | 0.17% | 15,393 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $217,076 | 0.16% | 4,506 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $216,256 | 0.16% | 3,100 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $216,243 | 0.16% | 1,502 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $201,136 | 0.15% | 875 | 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.