Legacy Advisory Services, LLC
CIK 2068847 · Holdings on Sep 30, 2025 · First reported Oct 30, 2025
Top ten holdings
Q3 2025- SHV21.02%
- SPYM14.99%
- SGOV12.74%
- USMV9.24%
- QUAL5.74%
- IWX4.47%
- IVV4.25%
- MGC3.80%
- IWM3.00%
- SPTM1.90%
Share classes counted separately81.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHVWeight decreased · -1.70 pp22.72% → 21.02%Shares -7.25K (-2.79%)
- SPYMWeight increased · +0.69 pp14.30% → 14.99%Shares +5.58K (+2.25%)
- SGOVWeight decreased · -0.63 pp13.37% → 12.74%Shares +160 (+0.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $27.87M | 21.02% | 252.24K shares | 22.72% → 21.02%-1.70 pp -7.25K (-2.79%) | Reduced | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $19.88M | 14.99% | 253.71K shares | 14.30% → 14.99%+0.69 pp +5.58K (+2.25%) | Added | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $16.89M | 12.74% | 167.69K shares | 13.37% → 12.74%-0.63 pp +160 (+0.10%) | Added | ↗▾ |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $12.25M | 9.24% | 128.81K shares | 9.34% → 9.24%-0.10 pp +3.27K (+2.60%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $7.61M | 5.74% | 39.15K shares | 5.65% → 5.74%+0.09 pp +166 (+0.43%) | Added | ↗▾ |
| 06 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $5.93M | 4.47% | 67.46K shares | 4.48% → 4.47%-0.01 pp +299 (+0.45%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.63M | 4.25% | 8.41K shares | 4.11% → 4.25%+0.14 pp +70 (+0.84%) | Added | ↗▾ |
| 08 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $5.04M | 3.80% | 20.67K shares | 3.64% → 3.80%+0.16 pp +244 (+1.19%) | Added | ↗▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $3.97M | 3.00% | 16.42K shares | 2.78% → 3.00%+0.22 pp +174 (+1.07%) | Added | ↗▾ |
| 10 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $2.52M | 1.90% | 31.20K shares | 1.74% → 1.90%+0.16 pp +1.86K (+6.36%) | Added | ↗▾ |
Options overlay 1
$266.83K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 600 | $266.83K | +600 | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2068847 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 30, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132845083
}Research all 51 reported holdings.
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