AI Portfolio Summary
In 2025 Q4, Legacy Advisory Services, LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was ROCKET LAB CORP, which now represents 0.16% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.1%. The fund also reduced its exposure to REDDIT INC by 31.4%.
Total Positions
52
Quarter
2025 Q4
Top Holding
SHV (20.2%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 20.25% | 20.98% |
#1
Prev: #1
|
6.5 | -7,706 | -3.1% |
P
S
|
244,533 | $26,935,266 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 15.31% | 14.96% |
#2
Prev: #2
|
6.0 | 163 | 0.1% |
P
S
|
253,869 | $20,365,349 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 12.53% | 12.71% |
#3
Prev: #3
|
5.5 | -1,605 | -1.0% |
P
S
|
166,080 | $16,671,115 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 9.20% | 9.22% |
#4
Prev: #4
|
4.7 | 1,211 | 0.9% |
P
S
|
130,020 | $12,242,678 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 5.86% | 5.73% |
#5
Prev: #5
|
3.3 | 67 | 0.2% |
P
S
|
39,218 | $7,789,491 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 4.68% | 4.46% |
#6
Prev: #6
|
2.4 | 363 | 0.5% |
P
S
|
67,824 | $6,230,354 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.37% | 4.24% |
#7
Prev: #7
|
2.2 | 84 | 1.0% |
P
S
|
8,493 | $5,817,432 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.90% | 3.80% |
#8
Prev: #8
|
2.1 | 8 | 0.0% |
P
S
|
20,674 | $5,192,688 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.04% | 2.99% |
#9
Prev: #9
|
2.2 | no change | no change |
P
S
|
16,424 | $4,042,947 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.93% | 1.89% |
#10
Prev: #10
|
1.3 | -129 | -0.4% |
P
S
|
31,068 | $2,563,135 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 1.83% | 1.79% |
#11
Prev: #11
|
1.2 | 8 | 0.1% |
P
S
|
14,295 | $2,439,156 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 1.78% | 1.67% |
#12
Prev: #12
|
1.2 | 262 | 1.4% |
P
S
|
18,743 | $2,374,201 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 1.55% | 1.54% |
#13
Prev: #13
|
1.1 | -150 | -0.5% |
P
S
|
31,629 | $2,056,201 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 1.42% | 1.45% |
#14
Prev: #14
|
1.1 | -59 | -0.5% |
P
S
|
10,785 | $1,893,592 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.68% |
#15
Prev: #15
|
0.8 | -62 | -0.7% |
P
S
|
9,166 | $912,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.63% |
#16
Prev: #16
|
0.8 | 3 | 0.1% |
P
S
|
2,524 | $873,433 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.61% | 0.57% |
#17
Prev: #17
|
1.2 | no change | no change |
P
S
|
5,063 | $814,991 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.58% | 0.56% |
#18
1
Prev: #19
|
0.7 | -170 | -2.4% |
P
S
|
6,824 | $766,949 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.52% | 0.56% |
#19
1
Prev: #18
|
0.7 | 2 | 0.3% |
P
S
|
642 | $687,426 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.49% | 0.50% |
#20
Prev: #20
|
0.7 | -69 | -4.2% |
P
S
|
1,581 | $652,693 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.47% |
#21
1
Prev: #22
|
0.7 | 2 | 0.1% |
P
S
|
1,845 | $647,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.44% |
#22
3
Prev: #25
|
1.2 | no change | no change |
P
S
|
5,657 | $630,261 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.47% | 0.50% |
#23
2
Prev: #21
|
1.2 | no change | no change |
P
S
|
3,034 | $626,460 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.46% |
#24
Prev: #24
|
0.7 | 98 | 1.3% |
P
S
|
7,700 | $613,903 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.45% | 0.47% |
#25
2
Prev: #23
|
0.7 | -60 | -6.4% |
P
S
|
880 | $599,760 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.44% | 0.43% |
#26
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
6,409 | $585,783 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.43% | 0.43% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
6,016 | $577,915 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.43% | 0.43% |
#28
1
Prev: #29
|
0.7 | 8 | 0.1% |
P
S
|
6,086 | $566,451 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMD
ISHARES TR
|
ETF | 0.39% | 0.38% |
#29
1
Prev: #30
|
0.7 | 13 | 0.2% |
P
S
|
6,870 | $514,822 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.37% | 0.43% |
#30
4
Prev: #26
|
1.1 | no change | no change |
P
S
|
2,406 | $488,514 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.36% | 0.36% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
4,197 | $477,544 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.34% | 0.34% |
#32
1
Prev: #33
|
0.6 | 75 | 1.3% |
P
S
|
5,715 | $450,399 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.29% | 0.35% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,230 | $391,767 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.29% | 0.22% |
#34
3
Prev: #37
|
0.6 | 1 | 0.1% |
P
S
|
1,210 | $380,866 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.28% | 0.29% |
#35
1
Prev: #34
|
0.6 | 95 | 0.8% |
P
S
|
12,270 | $366,743 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.26% | 0.25% |
#36
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
4,041 | $345,586 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.25% | 0.25% |
#37
1
Prev: #36
|
0.6 | 65 | 1.9% |
P
S
|
3,534 | $335,093 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.24% | 0.20% |
#38
5
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,009 | $313,032 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.21% | 0.20% |
#39
2
Prev: #41
|
0.6 | 188 | 1.6% |
P
S
|
12,195 | $273,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.19% | 0.21% |
#40
Prev: #40
|
0.6 | 6 | 0.4% |
P
S
|
1,368 | $253,845 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.19% | 0.19% |
#41
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
7,878 | $252,569 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.18% | 0.19% |
#42
2
Prev: #44
|
0.6 | -23 | -1.1% |
P
S
|
2,047 | $243,126 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.18% | 0.18% |
#43
3
Prev: #46
|
0.6 | -109 | -1.1% |
P
S
|
9,669 | $241,133 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.17% | 0.21% |
#44
5
Prev: #39
|
0.6 | -115 | -8.9% |
P
S
|
1,175 | $231,651 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.17% | 0.15% |
#45
6
Prev: #51
|
0.6 | 9 | 0.5% |
P
S
|
1,757 | $224,335 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.17% | 0.15% |
#46
3
Prev: #49
|
1.1 | no change | no change |
P
S
|
15,393 | $220,736 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 0.16% | 0.16% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
4,506 | $217,076 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.16% | — |
#48
Prev: #—
|
3.6 | 3,100 | no change |
NEW
|
3,100 | $216,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.16% | 0.16% |
#49
2
Prev: #47
|
3.1 | 751 | 100.0% |
P
S
|
1,502 | $216,243 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.15% | 0.22% |
#50
12
Prev: #38
|
0.1 | -400 | -31.4% |
P
S
|
875 | $201,136 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 52 holdings