Family Legacy Financial Solutions, LLC
CIK 0002076068
Annualised vol
5.622386%
Beta
0.258401
HHI
807.81023
Top-10 weight
73.193364%
VaR 95%
0.530733%
VaR 99%
0.978473%
Max drawdown
8.139524%
Matched value
28.913233%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 8,341 | 8,664 | -3.73% | 10,101,401 |
| RVTY | UNCHANGED | 54,208 | 54,208 | 0.0% | 6,166,702 |
| SYK | UNCHANGED | 10,946 | 10,946 | 0.0% | 3,574,307 |
| PANW | REDUCED | 10,430 | 25,120 | -58.48% | 3,570,776 |
| NVDA | REDUCED | 15,170 | 15,699 | -3.37% | 3,035,291 |
| MRVL | REDUCED | 9,176 | 12,837 | -28.52% | 2,571,317 |
| COST | ADDED | 1,859 | 1,321 | 40.73% | 1,738,812 |
| DOV | ADDED | 7,373 | 7,234 | 1.92% | 1,653,650 |
| MSFT | ADDED | 4,368 | 4,127 | 5.84% | 1,629,494 |
| META | REDUCED | 2,431 | 2,571 | -5.45% | 1,369,265 |
| ADI | UNCHANGED | 3,422 | 3,422 | 0.0% | 1,290,642 |
| SAP | NEW | 5,762 | - | - | 933,567 |
| VRT | REDUCED | 2,654 | 529,519 | -99.5% | 888,453 |
| CMI | REDUCED | 1,238 | 1,397 | -11.38% | 882,642 |
| CARR | REDUCED | 10,743 | 18,619 | -42.3% | 787,984 |
| FTV | NEW | 11,505 | - | - | 720,788 |
| VLTO | REDUCED | 7,669 | 8,325 | -7.88% | 709,766 |
| TSLA | REDUCED | 1,670 | 2,418 | -30.93% | 677,967 |
| GEV | NEW | 499 | - | - | 586,255 |
| Q | NEW | 3,252 | - | - | 531,079 |
| LIN | ADDED | 974 | 599 | 62.6% | 505,204 |
| AAPL | REDUCED | 1,703 | 1,736 | -1.9% | 492,637 |
| ABBV | ADDED | 1,567 | 1,566 | 0.06% | 394,437 |
| RDDT | REDUCED | 2,070 | 2,376 | -12.88% | 359,311 |
| DOCS | REDUCED | 17,256 | 57,526 | -70.0% | 357,889 |
| RAL | NEW | 3,835 | - | - | 262,161 |
| TECH | NEW | 3,360 | - | - | 237,989 |
| D | REDUCED | 3,120 | 14,884 | -79.04% | 213,099 |
| AMZN | NEW | 713 | - | - | 169,936 |
| ED | REDUCED | 1,484 | 2,408 | -38.37% | 164,128 |
| P | NEW | 2,040 | - | - | 160,732 |
| GRMN | NEW | 662 | - | - | 157,304 |
| DUK | REDUCED | 1,232 | 1,787 | -31.06% | 155,914 |
| BLDR | NEW | 1,596 | - | - | 142,810 |
| DAL | NEW | 1,305 | - | - | 122,223 |
| CEG | NEW | 415 | - | - | 103,152 |
| FBTC | NEW | 2,000 | - | - | 102,100 |
| SWKS | CLOSED OUT | 0 | 11,792 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 30,944,923 | 18.87 | 59760.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 22,356,368 | 13.63 | 759646.0 | |
| - | SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 13,420,465 | 8.18 | 363994.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 11,736,395 | 7.16 | 114882.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,101,401 | 6.16 | 8341.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 8,199,184 | 5.0 | 226936.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | COM | 97717Y527 | 7,637,190 | 4.66 | 151682.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 6,166,702 | 3.76 | 54208.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 4,791,026 | 2.92 | 172961.0 | |
| - | INVESCO NASDAQ 100 ETF | COM | 46138G649 | 4,686,961 | 2.86 | 15470.0 | |
| - | DANAHER CORP | COM | 235851102 | 4,554,171 | 2.78 | 23009.0 | |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 3,574,307 | 2.18 | 10946.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,570,776 | 2.18 | 10430.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,035,291 | 1.85 | 15170.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,571,317 | 1.57 | 9176.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,771,886 | 1.08 | 7950.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,738,812 | 1.06 | 1859.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,653,650 | 1.01 | 7373.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,629,494 | 0.99 | 4368.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,369,265 | 0.83 | 2431.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,290,642 | 0.79 | 3422.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | COM | 45784N726 | 949,716 | 0.58 | 35650.0 | |
| SAP | NEW | SAP SE | ORDF | 803054204 | 933,567 | 0.57 | 5762.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | CL A | 92537N108 | 888,453 | 0.54 | 2654.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 882,642 | 0.54 | 1238.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 787,984 | 0.48 | 10743.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 771,455 | 0.47 | 2183.0 | |
| FTV | NEW | FORTIVE CORP | DISC | 34959J108 | 720,788 | 0.44 | 11505.0 |
| VLTO | REDUCED | VERALTO CORP | COM | 92338C103 | 709,766 | 0.43 | 7669.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 677,967 | 0.41 | 1670.0 |
| - | STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 638,235 | 0.39 | 855.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 607,419 | 0.37 | 834.0 | |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 593,239 | 0.36 | 792.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 586,255 | 0.36 | 499.0 |
| Q | NEW | QNITY ELECTRONICS INC | COM | 74743L100 | 531,079 | 0.32 | 3252.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 505,204 | 0.31 | 974.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 492,637 | 0.3 | 1703.0 |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | COM | 45782C532 | 462,649 | 0.28 | 11100.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | COM | 464287671 | 411,471 | 0.25 | 2188.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 394,437 | 0.24 | 1567.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 359,311 | 0.22 | 2070.0 |
| DOCS | REDUCED | DOXIMITY INC | CL A | 26622P107 | 357,889 | 0.22 | 17256.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,254 | 0.2 | 650.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 262,161 | 0.16 | 3835.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | COM | 45784N643 | 246,555 | 0.15 | 9000.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 237,989 | 0.15 | 3360.0 |
| - | ABBOTT LABS | COM | 002824100 | 224,667 | 0.14 | 2355.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 213,099 | 0.13 | 3120.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 212,742 | 0.13 | 600.0 | |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 176,749 | 0.11 | 588.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 169,936 | 0.1 | 713.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 164,128 | 0.1 | 1484.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 160,732 | 0.1 | 2040.0 |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 160,702 | 0.1 | 234.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 157,304 | 0.1 | 662.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 155,914 | 0.1 | 1232.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 142,810 | 0.09 | 1596.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | 81369Y209 | 135,205 | 0.08 | 852.0 | |
| - | DEFIANCE LARGE CAP EX-MAG 7 ETF | COM | 88636R743 | 123,865 | 0.08 | 4749.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 122,223 | 0.07 | 1305.0 |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | COM | 09290C103 | 121,466 | 0.07 | 1786.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 118,287 | 0.07 | 155.0 | |
| - | ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 105,351 | 0.06 | 766.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 103,152 | 0.06 | 415.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN FUND | COM | 315948109 | 102,100 | 0.06 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 164,004,780 | 65 | 5.622386 | 0.258401 | 8.139524 |
| 2026-03-31 | 2026-04-15 | 123,719,287 | 48 | 6.453873 | 0.298868 | 9.516108 |
| 2025-12-31 | 2026-01-20 | 129,718,121 | 54 | 10.935118 | 0.471543 | 16.327969 |
| 2025-09-30 | 2025-10-07 | 130,632,049 | 258 | 8.951873 | 0.396386 | 13.744159 |