Family Legacy Financial Solutions, LLC

data from 30/09/2025

Capitalization

$ 130.632 B 10.79 %

Average holding period

1 ans

Performance

$ -587.380 M -0.50 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Family Legacy Financial Solutions, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 USFR WISDOMTREE FLOATING RATE TREASURY FUND 16.38% 21.398 B $ 425668 2025/06/30 -15.094 K $ 0.00 %
2025/09/30 SCHX SCHWAB U.S. LARGE-CAP ETF 9.69% 12.659 B $ 480613 2025/06/30 796.755 K $ 0.01 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC COM 7.41% 9.685 B $ 59863 2025/06/30 1.191 M $ 0.01 %
2025/09/30 LLY ELI LILLY & CO COM 5.13% 6.701 B $ 8783 2025/06/30 -142.042 K $ 0.00 %
2025/09/30 SCHM SCHWAB U.S. MID-CAP ETF 5.10% 6.666 B $ 224899 2025/06/30 305.200 K $ 0.01 %
2025/09/30 UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 5.03% 6.564 B $ 171080 2025/06/30 350.789 K $ 0.01 %
2025/09/30 SCHA SCHWAB U.S. SMALL-CAP ETF 4.61% 6.017 B $ 215663 2025/06/30 494.699 K $ 0.01 %
2025/09/30 DHR DANAHER CORPORATION COM 3.96% 5.169 B $ 26071 2025/06/30 19.015 K $ 0.00 %
2025/09/30 STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.75% 4.894 B $ 47347 2025/06/30 19.140 K $ 0.00 %
2025/09/30 REVVITY INC 3.64% 4.753 B $ 54208 2025/06/30 -597.643 M $ -11.17 %
2025/09/30 SYK STRYKER CORP 3.10% 4.046 B $ 10946 2025/06/30 -284.158 K $ -0.01 %
2025/09/30 NVDA NVIDIA CORPORATION COM 2.03% 2.658 B $ 14245 2025/06/30 357.861 K $ 0.02 %
2025/09/30 PANW PALO ALTO NETWORKS INC COM 1.75% 2.280 B $ 11199 2025/06/30 -10.480 K $ 0.00 %
2025/09/30 SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.66% 2.163 B $ 92934 2025/06/30 91.866 K $ 0.01 %
2025/09/30 DOCS DOXIMITY INC CL A 1.49% 1.942 B $ 26546 2025/06/30 280.995 K $ 0.02 %
2025/09/30 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 1.32% 1.725 B $ 67811 2025/09/30 0.000 $ 0.00 %
2025/09/30 WM WASTE MGMT INC DEL COM 1.24% 1.619 B $ 7330 2025/06/30 -54.260 K $ 0.00 %
2025/09/30 SAP SAP SE ORDF 1.18% 1.540 B $ 5762 2025/06/30 -215.400 K $ -0.01 %
2025/09/30 MRVL MARVELL TECHNOLOGY INC COM 1.17% 1.533 B $ 18234 2025/06/30 139.416 K $ 0.01 %
2025/09/30 SPY SPDR S&P 500 ETF TRUST 1.04% 1.354 B $ 2032 2025/06/30 98.399 K $ 0.01 %
2025/09/30 MSFT MICROSOFT CORP COM 1.02% 1.329 B $ 2567 2025/06/30 50.959 K $ 0.00 %
2025/09/30 COST COSTCO WHSL CORP NEW COM 0.99% 1.288 B $ 1391 2025/06/30 -73.377 K $ -0.01 %
2025/09/30 VLTO VERALTO CORP COM SHS 0.89% 1.158 B $ 10863 2025/06/30 64.093 K $ 0.01 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION COM 0.88% 1.149 B $ 19249 2025/06/30 -240.459 K $ -0.02 %
2025/09/30 LIN LINDE PLC SHS 0.86% 1.122 B $ 2362 2025/06/30 12.239 K $ 0.00 %
2025/09/30 TIP ISHARES TIPS BOND ETF 0.78% 1.020 B $ 9167 2025/06/30 12.762 K $ 0.00 %
2025/09/30 CMI CUMMINS INC COM 0.73% 953.579 M $ 2258 2025/06/30 207.670 K $ 0.03 %
2025/09/30 SWKS SKYWORKS SOLUTIONS INC 0.69% 907.748 M $ 11792 2025/06/30 29.008 K $ 0.00 %
2025/09/30 DOV DOVER CORP COM 0.69% 896.083 M $ 5371 2025/06/30 -54.710 K $ -0.01 %
2025/09/30 FTV FORTIVE CORP DISC 0.67% 879.059 M $ 13860 2025/06/30 -36.125 K $ -0.01 %
2025/09/30 ADI ANALOG DEVICES INC 0.64% 840.785 M $ 3422 2025/06/30 26.280 K $ 0.00 %
2025/09/30 AAPL APPLE INC COM 0.57% 741.632 M $ 2913 2025/06/30 168.757 K $ 0.02 %
2025/09/30 TSLA TESLA INC COM 0.53% 695.097 M $ 1563 2025/06/30 193.639 K $ 0.04 %
2025/09/30 IVV ISHARES CORE S&P 500 ETF 0.41% 530.191 M $ 792 2025/06/30 24.877 K $ 0.01 %
2025/09/30 D DOMINION ENERGY INC COM 0.37% 485.928 M $ 7944 2025/06/30 34.428 K $ 0.01 %
2025/09/30 LMT LOCKHEED MARTIN CORP COM 0.31% 406.218 M $ 814 2025/06/30 37.837 K $ 0.01 %
2025/09/30 IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.31% 402.598 M $ 2447 2025/06/30 35.703 K $ 0.01 %
2025/09/30 META META PLATFORMS INC CL A 0.30% 390.542 M $ 532 2025/06/30 -1.513 K $ 0.00 %
2025/09/30 F FORD MTR CO COM 0.30% 386.512 M $ 32317 2025/06/30 54.719 K $ 0.01 %
2025/09/30 ABBV ABBVIE INC COM 0.28% 362.576 M $ 1566 2025/06/30 71.864 K $ 0.02 %
2025/09/30 JNJ JOHNSON & JOHNSON COM 0.27% 358.076 M $ 1931 2025/06/30 90.365 K $ 0.02 %
2025/09/30 ED CONSOLIDATED EDISON INC COM 0.27% 346.323 M $ 3445 2025/06/30 698.000 $ 0.00 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.25% 327.637 M $ 652 2025/06/30 11.183 K $ 0.00 %
2025/09/30 DUK DUKE ENERGY CORP NEW COM NEW 0.24% 309.718 M $ 2503 2025/06/30 14.628 K $ 0.00 %
2025/09/30 AMZN AMAZON COM INC COM 0.20% 267.656 M $ 1219 2025/06/30 259.000 $ 0.00 %
2025/09/30 CRM SALESFORCE INC COM 0.20% 260.441 M $ 1099 2025/06/30 -45.397 K $ -0.01 %
2025/09/30 UHS UNIVERSAL HEALTH SVCS INCLASS B 0.19% 248.803 M $ 1217 2025/06/30 28.343 K $ 0.01 %
2025/09/30 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.18% 238.365 M $ 9000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHH SCHWAB U.S. REIT ETF 0.18% 231.720 M $ 10743 2025/06/30 4.765 K $ 0.00 %
2025/09/30 SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.18% 228.919 M $ 6860 2025/06/30 24.254 K $ 0.01 %
2025/09/30 HOLX HOLOGIC INC 0.17% 221.165 M $ 3277 2025/06/30 7.635 K $ 0.00 %
2025/09/30 RACE FERRARI N V COM 0.16% 207.189 M $ 427 2025/06/30 -1.633 K $ 0.00 %
2025/09/30 BLDR BUILDERS FIRSTSOURCE INC COM 0.15% 194.485 M $ 1604 2025/06/30 7.314 K $ 0.00 %
2025/09/30 GRMN GARMIN LTD SHS 0.14% 187.674 M $ 762 2025/06/30 36.075 K $ 0.02 %
2025/09/30 TECH BIO-TECHNE CORP 0.14% 186.917 M $ 3360 2025/06/30 14.044 K $ 0.01 %
2025/09/30 PEP PEPSICO INC COM 0.13% 164.994 M $ 1175 2025/06/30 16.228 K $ 0.01 %
2025/09/30 VRT VERTIV HOLDINGS CO COM CL A 0.12% 151.105 M $ 1002 2025/06/30 22.472 K $ 0.02 %
2025/09/30 RDDT REDDIT INC CL A 0.12% 150.413 M $ 654 2025/06/30 63.536 K $ 0.05 %
2025/09/30 BSV VANGUARD SHORT-TERM BOND ETF 0.11% 146.077 M $ 1851 2025/06/30 386.000 $ 0.00 %
2025/09/30 VOO VANGUARD S&P 500 ETF 0.11% 142.883 M $ 233 2025/06/30 10.333 K $ 0.01 %
2025/09/30 IWM ISHARES RUSSELL 2000 ETF 0.11% 142.217 M $ 588 2025/06/30 15.623 K $ 0.01 %
2025/09/30 DEFIANCE LARGE CAP EX-MAG 7 ETF 0.10% 136.551 M $ 6165 2025/06/30 5.776 M $ 4.42 %
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET ETF 0.10% 133.892 M $ 408 2025/06/30 9.865 K $ 0.01 %
2025/09/30 GLD SPDR GOLD SHARES 0.10% 129.747 M $ 365 2025/06/30 18.534 K $ 0.02 %
2025/09/30 RDNT RADNET INC COM 0.09% 121.936 M $ 1600 2025/06/30 28.949 K $ 0.03 %
2025/09/30 XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.09% 118.304 M $ 850 2025/06/30 3.718 K $ 0.00 %
2025/09/30 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.08% 105.731 M $ 1786 2025/09/30 0.000 $ 0.00 %
2025/09/30 HII HUNTINGTON INGALLS INDS INC COM 0.08% 102.995 M $ 358 2025/09/30 0.000 $ 0.00 %
2025/09/30 DVN DEVON ENERGY CORP NEW COM 0.08% 100.124 M $ 2856 2025/06/30 16.519 K $ 0.01 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.08% 99.810 M $ 1000 2025/06/30 5.820 K $ 0.01 %
2025/09/30 IVW ISHARES S&P 500 GROWTH ETF 0.07% 92.932 M $ 770 2025/06/30 785.000 $ 0.01 %
2025/09/30 NOC NORTHROP GRUMMAN CORP COM 0.07% 91.398 M $ 150 2025/06/30 16.401 K $ 0.02 %
2025/09/30 DAL DELTA AIR LINES INC DEL COM NEW 0.07% 88.244 M $ 1555 2025/06/30 9.871 K $ 0.02 %
2025/09/30 VB VANGUARD SMALL-CAP ETF 0.07% 85.562 M $ 336 2025/06/30 5.864 K $ 0.01 %
2025/09/30 ARM ARM HOLDINGS PLC SPONSORED ADS 0.07% 84.894 M $ 600 2025/06/30 -12.150 K $ -0.01 %
2025/09/30 MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.06% 83.072 M $ 838 2025/06/30 4.458 K $ 0.01 %
2025/09/30 ORCL ORACLE CORP COM 0.06% 77.341 M $ 275 2025/06/30 17.217 K $ 0.03 %
2025/09/30 DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.06% 76.731 M $ 913 2025/06/30 4.067 K $ 0.01 %
2025/09/30 IOT SAMSARA INC COM CL A 0.06% 74.500 M $ 2000 2025/06/30 -2.530 K $ -0.01 %
2025/09/30 AI C3 AI INC CL A 0.06% 72.828 M $ 4200 2025/06/30 -30.366 K $ -0.03 %
2025/09/30 EFV ISHARES MSCI EAFE VALUE ETF 0.05% 71.764 M $ 1058 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVX CHEVRON CORP NEW COM 0.05% 70.983 M $ 457 2025/06/30 5.565 K $ 0.01 %
2025/09/30 XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.05% 65.589 M $ 233 2025/06/30 7.128 K $ 0.01 %
2025/09/30 DXCM DEXCOM INC COM 0.05% 65.339 M $ 971 2025/06/30 -22.960 K $ -0.02 %
2025/09/30 NOW SERVICENOW INC COM 0.05% 62.579 M $ 68 2025/06/30 -12.181 K $ -0.01 %
2025/09/30 TLT ISHARES 20 YEAR TREASURY BOND ETF 0.04% 56.750 M $ 635 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHD SCHWAB US DIVIDEND EQUITY ETF 0.04% 54.650 M $ 2002 2025/06/30 2.052 K $ 0.00 %
2025/09/30 BCRX BIOCRYST PHARMACEUTICALS INC COM 0.04% 52.568 M $ 6926 2025/06/30 -10.995 K $ -0.02 %
2025/09/30 CSCO CISCO SYS INC COM 0.04% 50.748 M $ 742 2025/06/30 -709.000 $ 0.00 %
2025/09/30 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.04% 49.686 M $ 898 2025/09/30 0.000 $ 0.00 %
2025/09/30 VO VANGUARD MID-CAP ETF 0.04% 48.979 M $ 167 2025/06/30 2.309 K $ 0.01 %
2025/09/30 OEF ISHARES S&P 100 ETF 0.04% 48.927 M $ 147 2025/09/30 0.000 $ 0.00 %
2025/09/30 QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.04% 47.847 M $ 246 2025/09/30 0.000 $ 0.00 %
2025/09/30 EFG ISHARES MSCI EAFE GROWTH ETF 0.04% 46.805 M $ 411 2025/09/30 0.000 $ 0.00 %
2025/09/30 MTB M & T BK CORP COM 0.04% 46.638 M $ 236 2025/06/30 856.000 $ 0.00 %
2025/09/30 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.04% 46.416 M $ 1226 2025/09/30 0.000 $ 0.00 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC COM 0.04% 46.009 M $ 1174 2025/06/30 -42.349 K $ -0.03 %
2025/09/30 VUG VANGUARD GROWTH ETF 0.03% 45.563 M $ 95 2025/09/30 0.000 $ 0.00 %
2025/09/30 KO COCA COLA CO COM 0.03% 42.892 M $ 647 2025/06/30 -2.848 K $ -0.01 %
2025/09/30 WFC WELLS FARGO CO NEW COM 0.03% 41.910 M $ 500 2025/06/30 1.849 K $ 0.00 %