Legacy Advisory Services, LLC

Q3 2025 13F-HR Holdings

Location
Exton, PA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$132,845
Net value change ($000)
+6,721 (5.3%)
New positions
5
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 1,839 10.2%
QUAL 488 6.8%
USMV 470 4.0%
IWM 467 13.3%
MGC 451 9.8%
IVV 450 8.7%
SPTM 319 14.5%
RDDT 293 NEW
IWX 274 4.8%
IOO 223 11.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -782 -2.7%
CROX -71 -17.4%
CMCSA -49 -11.3%
DIS -39 -7.5%
CRS -37 -11.1%
V -24 -3.7%
MRSH -22 -7.4%
MAR -13 -4.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 267 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type