Legacies Wealth LLC

13F filer, CIK 1755933, MINNETONKA, MN

Legacies Wealth LLC reported $125,875,795 across 110 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 83.4% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001755933-24-000006

Period: 2024-09-30
Reported value: $126M
Holdings: 110
Top 10 weight: 83.4%
New: 5
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+3,457	$1.33M
VOEadded	+4,416	$740K
VIOGadded	+4,712	$564K
VTVadded	+2,748	$480K
IXUSadded	+2,921	$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-114	-$89.8K
LIBERTY MEDIA CORP DELexited	-2,942	-$65.2K
INTCexited	-1,510	-$46.8K
ACNreduced	-131	-$46.3K
AAPLreduced	-166	-$38.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001755933-24-000006, largest first. % of portfolio is the value over $125,875,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VUGVANGUARD INDEX FDS	92,395	$35.5M	28.18%	+3,457		Timeline
VTVVANGUARD INDEX FDS	168,777	$29.5M	23.41%	+2,748		Timeline
VOEVANGUARD INDEX FDS	71,261	$11.9M	9.49%	+4,416		Timeline
VIOGVANGUARD ADMIRAL FDS INC	56,322	$6.75M	5.36%	+4,712		Timeline
AAPLAPPLE INC	22,422	$5.22M	4.15%	-166		Timeline
VWOVANGUARD INTL EQUITY INDEX F	97,374	$4.66M	3.7%	+2,272		Timeline
IWPISHARES TR	29,160	$3.42M	2.72%	-13		Timeline
IXUSISHARES TR	45,581	$3.31M	2.63%	+2,921		Timeline
VNQVANGUARD INDEX FDS	27,482	$2.68M	2.13%	+1,517		Timeline
VYMVANGUARD WHITEHALL FDS	16,007	$2.05M	1.63%	0		Timeline
EFAISHARES TR	23,748	$1.99M	1.58%	0		Timeline
IJRISHARES TR	16,571	$1.94M	1.54%	-27		Timeline
MSFTMICROSOFT CORP	3,215	$1.38M	1.1%	-75		Timeline
VBRVANGUARD INDEX FDS	4,251	$854K	0.68%	0		Timeline
METAMETA PLATFORMS INC	1,394	$798K	0.63%	0		Timeline
JPMJPMORGAN CHASE & CO	3,699	$780K	0.62%	-50		Timeline
GOOGALPHABET INC	4,644	$776K	0.62%	0		Timeline
UNPUNION PAC CORP	2,945	$726K	0.58%	-17		Timeline
GOOGLALPHABET INC	4,320	$716K	0.57%	0		Timeline
VVISA INC	1,928	$530K	0.42%	0		Timeline
XLPSELECT SECTOR SPDR TR	5,882	$488K	0.39%	0		Timeline
XLISELECT SECTOR SPDR TR	3,229	$437K	0.35%	0		Timeline
FICOFAIR ISAAC CORP	223	$433K	0.34%	0		Timeline
CRMSALESFORCE INC	1,549	$424K	0.34%	0		Timeline
AMZNAMAZON COM INC	2,255	$420K	0.33%	0		Timeline
BWBBRIDGEWATER BANCSHARES INC	25,000	$354K	0.28%	0		Timeline
UNHUNITEDHEALTH GROUP INC	510	$298K	0.24%	-28		Timeline
AMPAMERIPRISE FINL INC	603	$283K	0.23%	0		Timeline
NEENEXTERA ENERGY INC	3,275	$277K	0.22%	-101		Timeline
LMTLOCKHEED MARTIN CORP	462	$270K	0.21%	0		Timeline
NOCNORTHROP GRUMMAN CORP	459	$242K	0.19%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	208	$240K	0.19%	0		Timeline
JNJJOHNSON & JOHNSON	1,415	$229K	0.18%	-25		Timeline
AONAON PLC	659	$228K	0.18%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,282	$223K	0.18%	0		Timeline
DHRDANAHER CORP DEL	786	$219K	0.17%	0		Timeline
PNCPNC FINL SVCS GROUP INC	1,168	$216K	0.17%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	456	$205K	0.16%	0		Timeline
IWSISHARES TR	1,437	$190K	0.15%	-91		Timeline
ACNACCENTURE PLC IRELAND	527	$186K	0.15%	-131		Timeline
SBUXSTARBUCKS CORP	1,869	$182K	0.14%	0		Timeline
LOWLOWES COS INC	656	$178K	0.14%	-41		Timeline
VTIVANGUARD INDEX FDS	572	$162K	0.13%	-7		Timeline
NXPINXP SEMICONDUCTORS N V	659	$158K	0.13%	0		Timeline
ALLALLSTATE CORP	807	$153K	0.12%	0		Timeline
PKGPACKAGING CORP AMER	696	$150K	0.12%	0		Timeline
TRVTRAVELERS COMPANIES INC	628	$147K	0.12%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	227	$130K	0.1%	0		Timeline
ANSYS INCANSYS INC	408	$130K	0.1%	-16
BACBANK OF AMER CORP	3,055	$121K	0.1%	0		Timeline
CPRTCOPART INC	2,311	$121K	0.1%	-96		Timeline
ABBVABBVIE INC	604	$119K	0.09%	-38		Timeline
CSCOCISCO SYS INC	2,154	$115K	0.09%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	248	$114K	0.09%	-6		Timeline
XLKSELECT SECTOR SPDR TR	500	$113K	0.09%	0		Timeline
BLKBLACKROCK INC	114	$108K	0.09%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,290	$101K	0.08%	0		Timeline
SBACSBA COMMUNICATIONS CORP	415	$99.9K	0.08%	0		Timeline
IEXIDEX CORP	455	$97.6K	0.08%	-18		Timeline
IDXXIDEXX LABS INC	183	$92.5K	0.07%	-7		Timeline
RSPINVESCO EXCHANGE TRADED FD T	500	$89.6K	0.07%	0		Timeline
CDWCDW CORP	394	$89.2K	0.07%	-16		Timeline
SIRISIRIUSXM HOLDINGS INC	3,694	$87.4K	0.07%	new		Timeline
TECHBIO-TECHNE CORP	1,036	$82.8K	0.07%	0		Timeline
BABOEING CO	499	$75.9K	0.06%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	334	$74.5K	0.06%	-21		Timeline
GGGGRACO INC	842	$73.7K	0.06%	-35		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	47	$70.5K	0.06%	-2		Timeline
GLWCORNING INC	1,444	$65.2K	0.05%	0		Timeline
SHWSHERWIN WILLIAMS CO	169	$64.5K	0.05%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	801	$61.9K	0.05%	0		Timeline
LSTRLANDSTAR SYS INC	321	$60.7K	0.05%	0		Timeline
FAFFIRST AMERN FINL CORP	894	$59K	0.05%	0		Timeline
IWVISHARES TR	175	$57.2K	0.05%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	735	$56.9K	0.05%	0		Timeline
MRKMERCK & CO INC	500	$56.8K	0.05%	0		Timeline
VOVANGUARD INDEX FDS	200	$52.8K	0.04%	0		Timeline
BLKBBLACKBAUD INC	592	$50.1K	0.04%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	250	$49.5K	0.04%	0		Timeline
MDTMEDTRONIC PLC	500	$45K	0.04%	0		Timeline
WEXWEX INC	214	$44.9K	0.04%	0		Timeline
VXUSVANGUARD STAR FDS	674	$43.6K	0.03%	0		Timeline
DSIISHARES TR	401	$43.6K	0.03%	+143		Timeline
COLMCOLUMBIA SPORTSWEAR CO	518	$43.1K	0.03%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	766	$39.3K	0.03%	0		Timeline
IWMISHARES TR	177	$39.1K	0.03%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	162	$38.5K	0.03%	0		Timeline
XLFSELECT SECTOR SPDR TR	800	$36.3K	0.03%	0		Timeline
IUSVISHARES TR	370	$35.3K	0.03%	-71		Timeline
IJHISHARES TR	500	$31.2K	0.02%	-88		Timeline
GLDSPDR GOLD TR	125	$30.4K	0.02%	0		Timeline
LBRDALIBERTY BROADBAND CORP	367	$28.2K	0.02%	0		Timeline
CRBNISHARES TR	140	$27.5K	0.02%	+35		Timeline
FWONALIBERTY MEDIA CORP DEL	367	$26.3K	0.02%	0		Timeline
VHTVANGUARD WORLD FD	75	$21.2K	0.02%	0		Timeline
LLYVALIBERTY MEDIA CORP	382	$18.9K	0.02%	0		Timeline
WFCWELLS FARGO & CO	299	$16.9K	0.01%	0		Timeline
LRCXLAM RESEARCH CORP	20	$16.3K	0.01%	new		Timeline
BITOPROSHARES TR	575	$11K	0.01%	+500		Timeline
XLRESELECT SECTOR SPDR TR	218	$9.74K	0.01%	-38		Timeline
ITOTISHARES TR	66	$8.29K	0.01%	0		Timeline
MMM3M CO	60	$8.2K	0.01%	new		Timeline
QQQINVESCO QQQ TR	14	$6.83K	0.01%	0		Timeline
CIGICOLLIERS INTL GROUP INC	20	$3.04K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	20	$2.94K	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	31	$1.23K	<0.01%	0		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	50	$830	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	11	$767	<0.01%	new		Timeline
TLTISHARES TR	7	$687	<0.01%	0		Timeline
AVGOBROADCOM INC	0	$0	0%	-5	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	114	$89.8K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,942	$65.2K	shares
INTCINTEL CORP	1,510	$46.8K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,471	$32.6K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	20	$21.3K	shares
HCAHCA HEALTHCARE INC	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001755933-24-000006	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC