Family Legacy Financial Solutions, LLC

CIK 0002076068 • 5 13F filings • Jul 10, 2025 – Jul 14, 2026

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Filer information

Filed by: Family Legacy Financial Solutions, LLC, CCO
Address: 6501 WESTON PKWY #300, CARY, NC, 27513
Phone: 9193799000
AUM: $129.7M

AUM over time

$172.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $130.6M258 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	Stock	$315K	0.2%	2,355 SH	New
ABBOTT LABS COM	Stock	$10K	0.0%	78 SH	New
ABBVIE INC COM	Stock	$363K	0.3%	1,566 SH	New
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	$13K	0.0%	811 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$9.7M	7.4%	59,863 SH	New
ALPHABET INC CAP STK CL A	Stock	$24K	0.0%	101 SH	New
ALPHABET INC CAP STK CL C	Stock	$28K	0.0%	115 SH	New
AMAZON COM INC COM	Stock	$268K	0.2%	1,219 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$450	0.0%	4 SH	New
AMERICAN FINL GROUP INC OHIO COM	Stock	$2K	0.0%	11 SH	New
ANALOG DEVICES INC	Stock	$841K	0.6%	3,422 SH	New
APPLE INC COM	Stock	$742K	0.6%	2,913 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$85K	0.1%	600 SH	New
AT&T INC COM	Stock	$6K	0.0%	205 SH	New
BANK AMERICA CORP COM	Stock	$22K	0.0%	430 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$328K	0.3%	652 SH	New
BHP GROUP LTD SPONSORED ADS	ADR	$19K	0.0%	341 SH	New
BIGBEAR AI HLDGS INC COM	Stock	$2K	0.0%	250 SH	New
BIO-TECHNE CORP	Stock	$187K	0.1%	3,360 SH	New
BIOCRYST PHARMACEUTICALS INC COM	Stock	$53K	0.0%	6,926 SH	New
BLOCK INC CL A	Stock	$2K	0.0%	25 SH	New
BLOOM ENERGY CORP COM CL A	Stock	$4K	0.0%	52 SH	New
BOEING CO COM	Stock	$22K	0.0%	100 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$2K	0.0%	41 SH	New
BUILDERS FIRSTSOURCE INC COM	Stock	$194K	0.1%	1,604 SH	New
C3 AI INC CL A	Stock	$73K	0.1%	4,200 SH	New
CAL MAINE FOODS INC COM NEW	Stock	$4K	0.0%	38 SH	New
CAPITAL ONE FINL CORP COM	Stock	$42K	0.0%	196 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$1.1M	0.9%	19,249 SH	New
CATERPILLAR INC COM	Stock	$39K	0.0%	82 SH	New
CERENCE INC COM	Stock	$1K	0.0%	100 SH	New
CHEVRON CORP NEW COM	Stock	$71K	0.1%	457 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$46K	0.0%	1,174 SH	New
CHUBB LIMITED COM	Stock	$6K	0.0%	21 SH	New
CISCO SYS INC COM	Stock	$51K	0.0%	742 SH	New
CNX RES CORP COM	Stock	$11K	0.0%	347 SH	New
COCA COLA CO COM	Stock	$43K	0.0%	647 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$11K	0.0%	34 SH	New
COLGATE PALMOLIVE CO COM	Stock	$3K	0.0%	35 SH	New
COLUMBIA SELIGM PREM TECH GRW COM	CEF	$189	0.0%	5 SH	New
CONOCOPHILLIPS COM	Stock	$9K	0.0%	100 SH	New
CONSOLIDATED EDISON INC COM	Stock	$346K	0.3%	3,445 SH	New
CONSTELLATION BRANDS INC CL A	Stock	$2K	0.0%	12 SH	New
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$13K	0.0%	168 SH	New
COREWEAVE INC COM CL A	Stock	$27K	0.0%	200 SH	New
CORTEVA INC COM	Stock	$3K	0.0%	42 SH	New
COSTCO WHSL CORP NEW COM	Stock	$1.3M	1.0%	1,391 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$20K	0.0%	40 SH	New
CUMMINS INC COM	Stock	$954K	0.7%	2,258 SH	New
CVS HEALTH CORP COM	Stock	$259	0.0%	3 SH	New
D-WAVE QUANTUM INC COM	Stock	$2K	0.0%	75 SH	New
DANAHER CORPORATION COM	Stock	$5.2M	4.0%	26,071 SH	New
DEERE & CO COM	Stock	$2K	0.0%	5 SH	New
DEFIANCE LARGE CAP EX-MAG 7 ETF	ETF	$137K	0.1%	6,165 SH	New
DELTA AIR LINES INC DEL COM NEW	Stock	$88K	0.1%	1,555 SH	New
DEVON ENERGY CORP NEW COM	Stock	$100K	0.1%	2,856 SH	New
DEXCOM INC COM	Stock	$65K	0.1%	971 SH	New
DICKS SPORTING GOODS INC COM	Stock	$465	0.0%	2 SH	New
DISNEY WALT CO COM	Stock	$9K	0.0%	82 SH	New
DOCUSIGN INC COM	Stock	$1K	0.0%	19 SH	New
DOMINION ENERGY INC COM	Stock	$486K	0.4%	7,944 SH	New
DOVER CORP COM	Stock	$896K	0.7%	5,371 SH	New
DOXIMITY INC CL A	Stock	$1.9M	1.5%	26,546 SH	New
DRAFTKINGS INC NEW COM CL A	Stock	$1K	0.0%	35 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$310K	0.2%	2,503 SH	New
DUPONT DE NEMOURS INC COM	Stock	$3K	0.0%	42 SH	New
ELI LILLY & CO COM	Stock	$6.7M	5.1%	8,783 SH	New
EMERSON ELEC CO COM	Stock	$7K	0.0%	57 SH	New
ENPHASE ENERGY INC COM	Stock	$177	0.0%	5 SH	New
EOG RES INC COM	Stock	$1K	0.0%	13 SH	New
ETSY INC COM	Stock	$12K	0.0%	177 SH	New
EXPAND ENERGY CORPORATION COM	Stock	$2K	0.0%	22 SH	New
EXXON MOBIL CORP COM	Stock	$15K	0.0%	133 SH	New
FEDEX CORP COM	Stock	$24K	0.0%	100 SH	New
FERRARI N V COM	Stock	$207K	0.2%	427 SH	New
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	$702	0.0%	17 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$100K	0.1%	1,000 SH	New
FORD MTR CO COM	Stock	$387K	0.3%	32,317 SH	New
FORTIVE CORP DISC	Stock	$564K	0.4%	11,505 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$2K	0.0%	89 SH	New
GARMIN LTD SHS	Stock	$188K	0.1%	762 SH	New
GENERAL MLS INC COM	Stock	$5K	0.0%	100 SH	New
GENIUS SPORTS LIMITED SHARES CL A	Stock	$619	0.0%	50 SH	New
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	$3K	0.0%	87 SH	New
GRAYSCALE ETHEREUM TRUST ETF	ETF	$30K	0.0%	875 SH	New
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$118K	0.1%	850 SH	New
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	$5K	0.0%	781 SH	New
HOLOGIC INC	Stock	$221K	0.2%	3,277 SH	New
HOME DEPOT INC COM	Stock	$15K	0.0%	38 SH	New
HONEYWELL INTL INC COM	Stock	$2K	0.0%	11 SH	New
HUBSPOT INC COM	Stock	$468	0.0%	1 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$26K	0.0%	1,487 SH	New
HUNTINGTON INGALLS INDS INC COM	Stock	$103K	0.1%	358 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	ETF	$1.7M	1.3%	67,811 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	ETF	$238K	0.2%	9,000 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	$6.6M	5.0%	171,080 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$14K	0.0%	50 SH	New
INVESCO PREFERRED ETF	ETF	$12K	0.0%	1,000 SH	New
IONQ INC COM	Stock	$4K	0.0%	60 SH	New
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	$199	0.0%	6 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$4.9M	3.7%	47,347 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$1K	0.0%	14 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$57K	0.0%	635 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$15K	0.0%	229 SH	New
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$888	0.0%	17 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$28K	0.0%	319 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$20K	0.0%	301 SH	New
ISHARES CORE MSCI EUROPE ETF	ETF	$29K	0.0%	425 SH	New
ISHARES CORE MSCI PACIFIC ETF	ETF	$9K	0.0%	124 SH	New
ISHARES CORE S&P 500 ETF	ETF	$530K	0.4%	792 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$9K	0.0%	63 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$403K	0.3%	2,447 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$11K	0.0%	107 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$16K	0.0%	412 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$30K	0.0%	1,928 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$7K	0.0%	143 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$47K	0.0%	411 SH	New
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$1K	0.0%	12 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$72K	0.1%	1,058 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$31K	0.0%	464 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$16K	0.0%	164 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$26K	0.0%	100 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$48K	0.0%	246 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$15K	0.0%	120 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$20K	0.0%	192 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$142K	0.1%	588 SH	New
ISHARES S&P 100 ETF	ETF	$49K	0.0%	147 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$93K	0.1%	770 SH	New
ISHARES TIPS BOND ETF	ETF	$1.0M	0.8%	9,167 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$106K	0.1%	1,786 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$46K	0.0%	1,226 SH	New
JOHNSON & JOHNSON COM	Stock	$358K	0.3%	1,931 SH	New
JPMORGAN BETABUILDERS CANADA ETF	ETF	$5K	0.0%	62 SH	New
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$5K	0.0%	71 SH	New
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$29K	0.0%	238 SH	New
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$2K	0.0%	32 SH	New
JPMORGAN CHASE & CO. COM	Stock	$33K	0.0%	104 SH	New
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$9K	0.0%	119 SH	New
KELLANOVA COM	Stock	$8K	0.0%	100 SH	New
KENVUE INC COM	Stock	$4K	0.0%	240 SH	New
KIMBERLY-CLARK CORP COM	Stock	$3K	0.0%	20 SH	New
KINDER MORGAN INC DEL COM	Stock	$3K	0.0%	109 SH	New
KRAFT HEINZ CO COM	Stock	$3K	0.0%	100 SH	New
KURA ONCOLOGY INC COM	Stock	$885	0.0%	100 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$300	0.0%	10 SH	New
LAMB WESTON HLDGS INC COM	Stock	$2K	0.0%	33 SH	New
LINDE PLC SHS	Stock	$1.1M	0.9%	2,362 SH	New
LOCKHEED MARTIN CORP COM	Stock	$406K	0.3%	814 SH	New
LOWES COS INC COM	Stock	$3K	0.0%	12 SH	New
LUCID GROUP INC COM NEW	Stock	$48	0.0%	2 SH	New
LUMEN TECHNOLOGIES INC COM	Stock	$73	0.0%	12 SH	New
M & T BK CORP COM	Stock	$47K	0.0%	236 SH	New
MARKETAXESS HLDGS INC COM	Stock	$559	0.0%	3 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$1.5M	1.2%	18,234 SH	New
MASTERCARD INCORPORATED CL A	Stock	$26K	0.0%	46 SH	New
MATERIALS SELECT SECTOR SPDR FUND	ETF	$41K	0.0%	458 SH	New
MCDONALDS CORP COM	Stock	$34K	0.0%	111 SH	New
MERCK & CO INC COM	Stock	$2K	0.0%	24 SH	New
META PLATFORMS INC CL A	Stock	$391K	0.3%	532 SH	New
MICROSOFT CORP COM	Stock	$1.3M	1.0%	2,567 SH	New
MONDELEZ INTL INC CL A	Stock	$5K	0.0%	79 SH	New
MORGAN STANLEY COM NEW	Stock	$34K	0.0%	213 SH	New
MP MATERIALS CORP COM CL A	Stock	$23K	0.0%	350 SH	New
NORFOLK SOUTHN CORP COM	Stock	$4K	0.0%	14 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$91K	0.1%	150 SH	New
NUCOR CORP COM	Stock	$4K	0.0%	29 SH	New
NVIDIA CORPORATION COM	Stock	$2.7M	2.0%	14,245 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	Stock	$26	0.0%	1 SH	New
OKTA INC CL A	Stock	$4K	0.0%	41 SH	New
OPENDOOR TECHNOLOGIES INC COM	Stock	$199	0.0%	25 SH	New
ORACLE CORP COM	Stock	$77K	0.1%	275 SH	New
PACKAGING CORP AMER COM	Stock	$11K	0.0%	50 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$36K	0.0%	200 SH	New
PALO ALTO NETWORKS INC COM	Stock	$2.3M	1.7%	11,199 SH	New
PATTERSON-UTI ENERGY INC COM	Stock	$370	0.0%	71 SH	New
PAYPAL HLDGS INC COM	Stock	$8K	0.0%	118 SH	New
PEPSICO INC COM	Stock	$165K	0.1%	1,175 SH	New
PFIZER INC COM	Stock	$4K	0.0%	141 SH	New
PHILLIPS 66 COM	Stock	$14K	0.0%	100 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$26K	0.0%	131 SH	New
PPG INDS INC COM	Stock	$4K	0.0%	35 SH	New
PPL CORP COM	Stock	$9K	0.0%	245 SH	New
PROCTER AND GAMBLE CO COM	Stock	$5K	0.0%	31 SH	New
PRUDENTIAL FINL INC COM	Stock	$4K	0.0%	40 SH	New
QUALCOMM INC COM	Stock	$12K	0.0%	72 SH	New
QUANTUMSCAPE CORP COM CL A	Stock	$17K	0.0%	1,400 SH	New
RADNET INC COM	Stock	$122K	0.1%	1,600 SH	New
REDDIT INC CL A	Stock	$150K	0.1%	654 SH	New
REVVITY INC	Stock	$4.8M	3.6%	54,208 SH	New
RIGETTI COMPUTING INC COMMON STOCK	Stock	$6K	0.0%	205 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$3K	0.0%	200 SH	New
SALESFORCE INC COM	Stock	$260K	0.2%	1,099 SH	New
SAMSARA INC COM CL A	Stock	$75K	0.1%	2,000 SH	New
SAP SE ORDF	Stock	$1.5M	1.2%	5,762 SH	New
SCHWAB CHARLES CORP COM	Stock	$3K	0.0%	32 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$229K	0.2%	6,860 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$2.2M	1.7%	92,934 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$571	0.0%	22 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$12.7M	9.7%	480,613 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$6K	0.0%	200 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$19K	0.0%	653 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$6.7M	5.1%	224,899 SH	New
SCHWAB U.S. REIT ETF	ETF	$232K	0.2%	10,743 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$6.0M	4.6%	215,663 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$55K	0.0%	2,002 SH	New
SERVICENOW INC COM	Stock	$63K	0.0%	68 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$25K	0.0%	170 SH	New
SKYWORKS SOLUTIONS INC	Stock	$908K	0.7%	11,792 SH	New
SOUNDHOUND AI INC CLASS A COM	Stock	$4K	0.0%	250 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$25K	0.0%	53 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$36K	0.0%	475 SH	New
SPDR GOLD SHARES	ETF	$130K	0.1%	365 SH	New
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$50K	0.0%	898 SH	New
SPDR S&P 500 ETF TRUST	ETF	$1.4M	1.0%	2,032 SH	New
SPDR S&P DIVIDEND ETF	ETF	$5K	0.0%	35 SH	New
STANTEC INC COM	Stock	$5K	0.0%	42 SH	New
STARBUCKS CORP COM	Stock	$22K	0.0%	264 SH	New
STRIVE U.S. ENERGY ETF	ETF	$30K	0.0%	1,029 SH	New
STRYKER CORP	Stock	$4.0M	3.1%	10,946 SH	New
SYSCO CORP COM	Stock	$3K	0.0%	34 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$3K	0.0%	15 SH	New
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$66K	0.1%	233 SH	New
TESLA INC COM	Stock	$695K	0.5%	1,563 SH	New
THE TRADE DESK INC COM CL A	Stock	$25K	0.0%	500 SH	New
UIPATH INC CL A	Stock	$13K	0.0%	950 SH	New
UNITY SOFTWARE INC COM	Stock	$4K	0.0%	100 SH	New
UNIVERSAL HEALTH SVCS INCLASS B	Stock	$249K	0.2%	1,217 SH	New
US BANCORP DEL COM NEW	Stock	$3K	0.0%	57 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$83K	0.1%	838 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$8K	0.0%	39 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$7K	0.0%	52 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$5K	0.0%	91 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$3K	0.0%	58 SH	New
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$4K	0.0%	92 SH	New
VANGUARD GROWTH ETF	ETF	$46K	0.0%	95 SH	New
VANGUARD MID-CAP ETF	ETF	$49K	0.0%	167 SH	New
VANGUARD REAL ESTATE ETF	ETF	$6K	0.0%	69 SH	New
VANGUARD RUSSELL 2000 ETF	ETF	$4K	0.0%	37 SH	New
VANGUARD S&P 500 ETF	ETF	$143K	0.1%	233 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$146K	0.1%	1,851 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$13K	0.0%	61 SH	New
VANGUARD SMALL-CAP ETF	ETF	$86K	0.1%	336 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$16K	0.0%	55 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$134K	0.1%	408 SH	New
VANGUARD VALUE ETF	ETF	$40K	0.0%	217 SH	New
VERALTO CORP COM SHS	Stock	$1.2M	0.9%	10,863 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$151K	0.1%	1,002 SH	New
VIATRIS INC COM	Stock	$119	0.0%	12 SH	New
VISA INC COM CL A	Stock	$27K	0.0%	78 SH	New
WALMART INC COM	Stock	$17K	0.0%	162 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$937	0.0%	48 SH	New
WASTE MGMT INC DEL COM	Stock	$1.6M	1.2%	7,330 SH	New
WELLS FARGO CO NEW COM	Stock	$42K	0.0%	500 SH	New
WINGSTOP INC COM	Stock	$3K	0.0%	10 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$21.4M	16.4%	425,668 SH	New
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$77K	0.1%	913 SH	New
WOLFSPEED INC COM	Stock	$57	0.0%	2 SH	New
WP CAREY INC COM	REIT	$2K	0.0%	26 SH	New

Sold (vs prior filing)

ABBOTT LABS — $225K
ABBVIE INC — $394K
ADVANCED MICRO DEVICES I — $30.9M
ALPHABET INC CAP STK CL C — $771K
AMAZON COM INC — $170K
ANALOG DEVICES INC — $1.3M
APPLE INC — $493K
ARM HOLDINGS PLC — $213K
BERKSHIRE HATHAWAY INC DEL — $325K
BIO-TECHNE CORP — $238K
BUILDERS FIRSTSOURCE INC — $143K
CARRIER GLOBAL CORPORATION — $788K
CONSOLIDATED EDISON INC — $164K
CONSTELLATION ENERGY CORP — $103K
COSTCO WHOLESALE CORPORATION — $1.7M
CROWDSTRIKE HLDGS INC — $118K
CUMMINS INC — $883K
DANAHER CORP — $4.6M
DEFIANCE LARGE CAP EX-MAG 7 ETF — $124K
DELTA AIR LINES INC — $122K
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0002076068-26-000001	$129.7M	View
Oct 7, 2026	Q3 2026	13F-HR	0002076068-26-000004	$172.7M	View
Oct 7, 2025