Legacy Investment Solutions, LLC current holdings: USA ETF
Legacy Investment Solutions, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 271 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are BITO, BIL, UCON.
- PULS: Country of operation —; Class PGIM ULTRA SH BD; Shares 888; Value $44,187.
- CHAT: Country of operation —; Class ROUNDHILL GENER; Shares 893; Value $43,561.
- JMOM: Country of operation —; Class US MOMENTUM; Shares 669; Value $43,011.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 218; Value $39,855.
Form 13F-HR as filed (SEC CIK 2044858): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 888 | $44,187 | 2025-06-30 | 2025-08-06 | |
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CHAT
TIDAL TR II | | ROUNDHILL GENER | 893 | $43,561 | 2025-06-30 | 2025-08-06 | |
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JMOM
J P MORGAN EXCHANGE TRADED F | | US MOMENTUM | 669 | $43,011 | 2025-06-30 | 2025-08-06 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 218 | $39,855 | 2025-06-30 | 2025-08-06 | |
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MAGS
LISTED FDS TR | | ROUNDHILL MAGNIF | 704 | $39,051 | 2025-06-30 | 2025-08-06 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 410 | $37,708 | 2025-06-30 | 2025-08-06 | |
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EIPI
FIRST TR EXCHNG TRADED FD VI | | FT ENERGY INCOME | 1,905 | $37,567 | 2025-06-30 | 2025-08-06 | |
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SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 688 | $36,010 | 2025-06-30 | 2025-08-06 | |
|---|
SCIO
FIRST TR EXCHANGE-TRADED FD | | STRUCTURED CR IN | 1,713 | $35,408 | 2025-06-30 | 2025-08-06 | |
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OUNZ
VANECK MERK GOLD ETF | United States | GOLD SHS | 1,100 | $35,079 | 2025-06-30 | 2025-08-06 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 249 | $32,903 | 2025-06-30 | 2025-08-06 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 430 | $32,698 | 2025-06-30 | 2025-08-06 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 692 | $32,068 | 2025-06-30 | 2025-08-06 | |
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ETHE
GRAYSCALE ETHEREUM TRUST ETF | United States | SHS | 1,499 | $31,270 | 2025-06-30 | 2025-08-06 | |
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JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 504 | $25,664 | 2025-06-30 | 2025-08-06 | |
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IEUR
ISHARES TR | | CORE MSCI EURO | 367 | $24,296 | 2025-06-30 | 2025-08-06 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 101 | $24,273 | 2025-06-30 | 2025-08-06 | |
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TCAF
T ROWE PRICE ETF INC | | CAP APPRECIATION | 677 | $23,885 | 2025-06-30 | 2025-08-06 | |
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MDYG
SPDR SERIES TRUST | | S&P 400 MDCP GRW | 273 | $23,716 | 2025-06-30 | 2025-08-06 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 107 | $23,090 | 2025-06-30 | 2025-08-06 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 354 | $22,635 | 2025-06-30 | 2025-08-06 | |
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BME
BLACKROCK HEALTH SCIENCES TE | | COM SHS | 1,522 | $21,704 | 2025-06-30 | 2025-08-06 | |
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SGDM
SPROTT ETF TRUST | | GOLD MINERS ETF | 460 | $20,811 | 2025-06-30 | 2025-08-06 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 415 | $20,526 | 2025-06-30 | 2025-08-06 | |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 394 | $20,130 | 2025-06-30 | 2025-08-06 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 384 | $19,012 | 2025-06-30 | 2025-08-06 | |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 250 | $17,815 | 2025-06-30 | 2025-08-06 | |
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DON
WISDOMTREE TR | | US MIDCAP DIVID | 355 | $17,793 | 2025-06-30 | 2025-08-06 | |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 350 | $17,782 | 2025-06-30 | 2025-08-06 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 124 | $17,197 | 2025-06-30 | 2025-08-06 | |
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XME
SPDR SERIES TRUST | | S&P METALS MNG | 250 | $16,805 | 2025-06-30 | 2025-08-06 | |
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SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 183 | $16,242 | 2025-06-30 | 2025-08-06 | |
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SIL
GLOBAL X FDS | | GLOBAL X SILVER | 337 | $16,224 | 2025-06-30 | 2025-08-06 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 83 | $16,186 | 2025-06-30 | 2025-08-06 | |
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GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 235 | $15,884 | 2025-06-30 | 2025-08-06 | |
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GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 300 | $15,618 | 2025-06-30 | 2025-08-06 | |
|---|
RING
ISHARES INC | | MSCI GBL GOLD MN | 355 | $15,542 | 2025-06-30 | 2025-08-06 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 168 | $15,305 | 2025-06-30 | 2025-08-06 | |
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NRES
DBX ETF TR | | XTRACKERS RREEF | 601 | $15,272 | 2025-06-30 | 2025-08-06 | |
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HYBB
ISHARES TR | | BB RAT CORP BD | 320 | $15,040 | 2025-06-30 | 2025-08-06 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 167 | $14,164 | 2025-06-30 | 2025-08-06 | |
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AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 158 | $12,527 | 2025-06-30 | 2025-08-06 | |
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EWJ
ISHARES INC | | MSCI JPN ETF NEW | 166 | $12,446 | 2025-06-30 | 2025-08-06 | |
|---|
PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 100 | $12,287 | 2025-06-30 | 2025-08-06 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 43 | $12,229 | 2025-06-30 | 2025-08-06 | |
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LGOV
FIRST TR EXCHANGE-TRADED FD | | LNG DUR OPRTUN | 566 | $12,124 | 2025-06-30 | 2025-08-06 | |
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KNOV
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 458 | $11,668 | 2025-06-30 | 2025-08-06 | |
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KCE
SPDR SERIES TRUST | | S&P CAP MKTS | 77 | $11,160 | 2025-06-30 | 2025-08-06 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 101 | $10,962 | 2025-06-30 | 2025-08-06 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 39 | $10,914 | 2025-06-30 | 2025-08-06 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 36 | $10,291 | 2025-06-30 | 2025-08-06 | |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 191 | $10,179 | 2025-06-30 | 2025-08-06 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 42 | $9,954 | 2025-06-30 | 2025-08-06 | |
|---|
EELV
INVESCO EXCH TRADED FD TR II | | S&P EMRNG MKTS | 375 | $9,795 | 2025-06-30 | 2025-08-06 | |
|---|
ICVT
ISHARES TR | | CONV BD ETF | 106 | $9,551 | 2025-06-30 | 2025-08-06 | |
|---|
SPHB
INVESCO EXCH TRADED FD TR II | | S&P 500 HB ETF | 97 | $9,461 | 2025-06-30 | 2025-08-06 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 147 | $9,366 | 2025-06-30 | 2025-08-06 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 33 | $9,140 | 2025-06-30 | 2025-08-06 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 66 | $8,897 | 2025-06-30 | 2025-08-06 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 106 | $8,790 | 2025-06-30 | 2025-08-06 | |
|---|
IWL
ISHARES TR | | RUS TOP 200 ETF | 55 | $8,422 | 2025-06-30 | 2025-08-06 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 125 | $8,403 | 2025-06-30 | 2025-08-06 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 41 | $8,392 | 2025-06-30 | 2025-08-06 | |
|---|
BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 135 | $8,341 | 2025-06-30 | 2025-08-06 | |
|---|
SPXV
PROSHARES TR | | SP500 EX HLTH | 110 | $7,455 | 2025-06-30 | 2025-08-06 | |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 102 | $7,428 | 2025-06-30 | 2025-08-06 | |
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BFEB
INNOVATOR ETFS TRUST | | US EQTY BUFR FEB | 165 | $7,368 | 2025-06-30 | 2025-08-06 | |
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BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 88 | $7,102 | 2025-06-30 | 2025-08-06 | |
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VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 83 | $6,821 | 2025-06-30 | 2025-08-06 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 35 | $6,799 | 2025-06-30 | 2025-08-06 | |
|---|
QMFE
FIRST TR EXCHNG TRADED FD VI | | FT VEST NASDAQ | 291 | $6,031 | 2025-06-30 | 2025-08-06 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 9 | $5,970 | 2025-06-30 | 2025-08-06 | |
|---|
SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 134 | $5,704 | 2025-06-30 | 2025-08-06 | |
|---|
SPGM
SPDR INDEX SHS FDS | | PORTFLI MSCI GBL | 80 | $5,520 | 2025-06-30 | 2025-08-06 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 61 | $5,406 | 2025-06-30 | 2025-08-06 | |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 101 | $5,196 | 2025-06-30 | 2025-08-06 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 224 | $5,148 | 2025-06-30 | 2025-08-06 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 65 | $5,038 | 2025-06-30 | 2025-08-06 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 90 | $5,012 | 2025-06-30 | 2025-08-06 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 56 | $4,942 | 2025-06-30 | 2025-08-06 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 113 | $4,829 | 2025-06-30 | 2025-08-06 | |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 126 | $4,690 | 2025-06-30 | 2025-08-06 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 96 | $4,238 | 2025-06-30 | 2025-08-06 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 101 | $4,201 | 2025-06-30 | 2025-08-06 | |
|---|
SPTM
SPDR SERIES TRUST | | PORTFOLI S&P1500 | 54 | $4,045 | 2025-06-30 | 2025-08-06 | |
|---|
BBAX
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS DEV | 74 | $4,033 | 2025-06-30 | 2025-08-06 | |
|---|
SPSB
SPDR SERIES TRUST | | PORTFOLIO SHORT | 132 | $3,986 | 2025-06-30 | 2025-08-06 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 27 | $3,984 | 2025-06-30 | 2025-08-06 | |
|---|
ASMG
THEMES ETF TR | | LEVERAGE SHARES | 249 | $3,965 | 2025-06-30 | 2025-08-06 | |
|---|
ETH
GRAYSCALE ETHEREUM MINI TR E | United States | SHS NEW | 163 | $3,867 | 2025-06-30 | 2025-08-06 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 91 | $3,770 | 2025-06-30 | 2025-08-06 | |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 38 | $3,734 | 2025-06-30 | 2025-08-06 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 72 | $3,649 | 2025-06-30 | 2025-08-06 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 20 | $3,635 | 2025-06-30 | 2025-08-06 | |
|---|
IAK
ISHARES TR | | U.S. INSRNCE ETF | 27 | $3,631 | 2025-06-30 | 2025-08-06 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 18 | $3,469 | 2025-06-30 | 2025-08-06 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 24 | $3,226 | 2025-06-30 | 2025-08-06 | |
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MDYV
SPDR SERIES TRUST | | S&P 400 MDCP VAL | 40 | $3,178 | 2025-06-30 | 2025-08-06 | |
|---|
DAX
GLOBAL X FDS | | DAX GERMANY ETF | 70 | $3,146 | 2025-06-30 | 2025-08-06 | |
|---|
XDEC
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 80 | $3,107 | 2025-06-30 | 2025-08-06 | |
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