Family Legacy Financial Solutions, LLC ETFs

Family Legacy Financial Solutions, LLC

$118 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USFR Wisdomtree Floating Rate Treas	$0	$19 Billion 16.1% of portfolio	377,362	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$10.2 Billion 8.69% of portfolio	419,345	Q2 2025 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$6.62 Billion 5.62% of portfolio	181,756	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$5.38 Billion 4.57% of portfolio	191,950	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$4.81 Billion 4.08% of portfolio	190,269	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$4.38 Billion 3.71% of portfolio	42,535	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.72 Billion 1.46% of portfolio	77,853	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$1.26 Billion 1.07% of portfolio	2,036	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$1.19 Billion 1.01% of portfolio	10,816	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$380 Million 0.32% of portfolio	2,525	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$319 Million 0.27% of portfolio	514	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$246 Million 0.21% of portfolio	11,623	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$226 Million 0.19% of portfolio	7,509	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$145 Million 0.12% of portfolio	1,840	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$132 Million 0.11% of portfolio	233	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$129 Million 0.11% of portfolio	597	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$114 Million 0.1% of portfolio	849	Q2 2025 New
GLD Spdr Gold Trust	$105B	$112 Million 0.09% of portfolio	366	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$80.4 Million 0.07% of portfolio	339	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$78.6 Million 0.07% of portfolio	838	Q2 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$72.3 Million 0.06% of portfolio	908	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$68 Million 0.06% of portfolio	2,566	Q2 2025 New
XLK Technology Sector Spdr	$0	$63.2 Million 0.05% of portfolio	249	Q2 2025 New
IYZ Ishares Tr Us Telecommunicatio	$0	$56.3 Million 0.05% of portfolio	1,891	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$46.5 Million 0.04% of portfolio	166	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$40.1 Million 0.03% of portfolio	456	Q2 2025 New
IEFA Ishares Tr	$0	$35.3 Million 0.03% of portfolio	422	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$28.2 Million 0.02% of portfolio	63	Q2 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$27.1 Million 0.02% of portfolio	242	Q2 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$26.6 Million 0.02% of portfolio	700	Q2 2025 New
ICLN Ishares	$0	$25.3 Million 0.02% of portfolio	1,927	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$24 Million 0.02% of portfolio	100	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$23 Million 0.02% of portfolio	243	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$18 Million 0.02% of portfolio	650	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$17.4 Million 0.01% of portfolio	352	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$14.7 Million 0.01% of portfolio	181	Q2 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$13.6 Million 0.01% of portfolio	120	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$11.8 Million 0.01% of portfolio	207	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$10.5 Million 0.01% of portfolio	19	Q2 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$8.51 Million 0.01% of portfolio	200	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$8.51 Million 0.01% of portfolio	63	Q2 2025 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$8.42 Million 0.01% of portfolio	119	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$8.42 Million 0.01% of portfolio	62	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$8.23 Million 0.01% of portfolio	74	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$7.52 Million 0.01% of portfolio	39	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$7.42 Million 0.01% of portfolio	242	Q2 2025 New
FYC First Trust Small Cap Growth A	$0	$7.37 Million 0.01% of portfolio	92	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$7.33 Million 0.01% of portfolio	84	Q2 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$7.3 Million 0.01% of portfolio	75	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$5.36 Million 0.0% of portfolio	60	Q2 2025 New

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