Family Legacy Financial Solutions, LLC
CIK: 0002076068SEC EDGAR →
Portfolio Value
$130.6B
Holdings
257
As of
Q3 2025
New Positions
48
Closed Positions
36
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | 425,668 | $21.4B | 16.38% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 480,613 | $12.7B | 9.69% |
| 3 | ADVANCED MICRO DEVICES INC COM | 59,863 | $9.7B | 7.41% |
| 4 | ELI LILLY & CO COM | 8,783 | $6.7B | 5.13% |
| 5 | SCHWAB U.S. MID-CAP ETF | 224,899 | $6.7B | 5.10% |
| 6 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 171,080 | $6.6B | 5.03% |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 215,663 | $6.0B | 4.61% |
| 8 | DANAHER CORPORATION COM | 26,071 | $5.2B | 3.96% |
| 9 | ISHARES 0-5 YEAR TIPS BOND ETF | 47,347 | $4.9B | 3.75% |
| 10 | REVVITY INC | 54,208 | $4.8B | 3.64% |
Quarterly Changes
New Positions (49)
$1.7B · 68K shares
$238.4M · 9K shares
$105.7M · 2K shares
$103.0M · 358 shares
$71.8M · 1K shares
$56.8M · 635 shares
$49.7M · 898 shares
$48.9M · 147 shares
$47.8M · 246 shares
$46.8M · 411 shares
$46.4M · 1K shares
$45.6M · 95 shares
$40.5M · 217 shares
$36.3M · 475 shares
$31.3M · 464 shares
$29.0M · 425 shares
$21.6M · 100 shares
$20.4M · 192 shares
$19.8M · 301 shares
$17.2M · 1K shares
$16.4M · 55 shares
$16.3M · 412 shares
$15.6M · 164 shares
$14.1M · 50 shares
$13.2M · 811 shares
$12.7M · 61 shares
$11.6M · 1K shares
$9.5M · 100 shares
$9.1M · 124 shares
$7.4M · 52 shares
$7.0M · 143 shares
$6.3M · 69 shares
$5.4M · 62 shares
$5.0M · 100 shares
$4.4M · 92 shares
$4.2M · 40 shares
$2.6M · 100 shares
$1.9M · 75 shares
$1.6M · 250 shares
$1.2M · 100 shares
$1.0M · 12 shares
$937K · 48 shares
$619K · 50 shares
$300K · 10 shares
$199K · 25 shares
$199K · 6 shares
$119K · 12 shares
$57K · 2 shares
$48K · 2 shares
Closed Positions (38)
$177.9M · 4K shares
$92.5M · 533 shares
$79.6M · 2K shares
$79.5M · 211 shares
$76.1M · 834 shares
$70.7M · 459 shares
$56.3M · 2K shares
$50.6M · 2K shares
$42.6M · 4K shares
$33.4M · 760 shares
$26.6M · 700 shares
$10.5M · 19 shares
$9.0M · 183 shares
$8.5M · 200 shares
$7.4M · 242 shares
$7.4M · 92 shares
$7.3M · 75 shares
$5.5M · 65 shares
$5.4M · 60 shares
$5.1M · 60 shares
$4.8M · 30 shares
$4.2M · 8 shares
$3.6M · 13 shares
$2.8M · 5 shares
$2.5M · 60 shares
$2.5M · 75 shares
$2.3M · 39 shares
$2.0M · 4K shares
$1.4M · 56 shares
$1.2M · 64 shares
$960K · 100 shares
$848K · 10 shares
$99K · 250 shares
$95K · 2 shares
$54K · 3 shares
$48K · 23 shares
$23K · 0 shares
$12K · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $67.0B | 51.3% |
| Technology | 44 | $22.6B | 17.3% |
| Healthcare | 18 | $19.4B | 14.9% |
| Unknown | 14 | $8.2B | 6.3% |
| Industrials | 20 | $6.9B | 5.3% |
| Consumer Cyclical | 17 | $1.7B | 1.3% |
| Consumer Defensive | 15 | $1.5B | 1.2% |
| Basic Materials | 7 | $1.2B | 0.9% |
| Utilities | 5 | $1.2B | 0.9% |
| Communication Services | 9 | $610.1M | 0.5% |
| Energy | 11 | $227.7M | 0.2% |
| Real Estate | 2 | $2.0M | 0.0% |