Family Legacy Financial Solutions, LLC
CIK: 0002076068SEC EDGAR →
Portfolio Value
$130.6M
Holdings
257
As of
Q3 2025
New Positions
48
Closed Positions
36
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | 425,668 | $21.4M | 16.38% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 480,613 | $12.7M | 9.69% |
| 3 | ADVANCED MICRO DEVICES INC COM | 59,863 | $9.7M | 7.41% |
| 4 | ELI LILLY & CO COM | 8,783 | $6.7M | 5.13% |
| 5 | SCHWAB U.S. MID-CAP ETF | 224,899 | $6.7M | 5.10% |
| 6 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 171,080 | $6.6M | 5.03% |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 215,663 | $6.0M | 4.61% |
| 8 | DANAHER CORPORATION COM | 26,071 | $5.2M | 3.96% |
| 9 | ISHARES 0-5 YEAR TIPS BOND ETF | 47,347 | $4.9M | 3.75% |
| 10 | REVVITY INC | 54,208 | $4.8M | 3.64% |
Quarterly Changes
New Positions (49)
$1.7M · 68K shares
$238K · 9K shares
$106K · 2K shares
$103K · 358 shares
$72K · 1K shares
$57K · 635 shares
$50K · 898 shares
$49K · 147 shares
$48K · 246 shares
$47K · 411 shares
$46K · 1K shares
$46K · 95 shares
$40K · 217 shares
$36K · 475 shares
$31K · 464 shares
$29K · 425 shares
$22K · 100 shares
$20K · 192 shares
$20K · 301 shares
$17K · 1K shares
$16K · 55 shares
$16K · 412 shares
$16K · 164 shares
$14K · 50 shares
$13K · 811 shares
$13K · 61 shares
$12K · 1K shares
$9K · 100 shares
$9K · 124 shares
$7K · 52 shares
$7K · 143 shares
$6K · 69 shares
$5K · 62 shares
$5K · 100 shares
$4K · 92 shares
$4K · 40 shares
$3K · 100 shares
$2K · 75 shares
$2K · 250 shares
$1K · 100 shares
$1K · 12 shares
$937 · 48 shares
$619 · 50 shares
$300 · 10 shares
$199 · 25 shares
$199 · 6 shares
$119 · 12 shares
$57 · 2 shares
$48 · 2 shares
Closed Positions (38)
$178K · 4K shares
$99K · 250 shares
$92K · 533 shares
$80K · 2K shares
$80K · 211 shares
$76K · 834 shares
$71K · 459 shares
$56K · 2K shares
$51K · 2K shares
$43K · 4K shares
$33K · 760 shares
$27K · 700 shares
$11K · 19 shares
$9K · 183 shares
$9K · 200 shares
$7K · 242 shares
$7K · 92 shares
$7K · 75 shares
$5K · 65 shares
$5K · 60 shares
$5K · 60 shares
$5K · 30 shares
$4K · 8 shares
$4K · 13 shares
$3K · 5 shares
$3K · 60 shares
$2K · 75 shares
$2K · 39 shares
$2K · 4K shares
$1K · 56 shares
$1K · 64 shares
$960 · 100 shares
$848 · 10 shares
$95 · 2 shares
$54 · 3 shares
$48 · 23 shares
$23 · 0 shares
$12 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $67.0M | 51.3% |
| Technology | 44 | $22.6M | 17.3% |
| Healthcare | 18 | $19.4M | 14.9% |
| Unknown | 14 | $8.2M | 6.3% |
| Industrials | 20 | $6.9M | 5.3% |
| Consumer Cyclical | 17 | $1.7M | 1.3% |
| Consumer Defensive | 15 | $1.5M | 1.2% |
| Basic Materials | 7 | $1.2M | 0.9% |
| Utilities | 5 | $1.2M | 0.9% |
| Communication Services | 9 | $610K | 0.5% |
| Energy | 11 | $228K | 0.2% |
| Real Estate | 2 | $2K | 0.0% |