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Legacy Financial Group LLC

Q3 2025 Holdings

Filed 2026-01-06 | 117 holdings | $764.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$62.5M961,0848.2%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$59.0M358,4527.7%
FT Vest Laddered Deep Buffer ETF(BUFD)ETF33740U703$54.3M1,965,4107.1%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$40.6M289,6285.3%
Vanguard Small-Cap ETF(VB)ETF922908751$36.8M144,9014.8%
Essential 40 Stock ETF(ESN)ETF664925708$31.3M1,831,8634.1%
Ishares Flexible Income Active ETF(BINC)ETF092528603$26.0M487,4993.4%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$25.4M543,0773.3%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$23.3M344,4683.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$20.4M344,2212.7%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$19.0M350,3422.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$18.4M27,4432.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$18.1M150,0132.4%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$17.1M732,2382.2%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$16.7M849,7622.2%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$16.3M83,7092.1%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$16.2M788,2262.1%
Invesco Bulletshares 2029 High Yield Corporate Bond ETF(BSJT)ETF46138J395$15.7M727,6602.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$14.7M71,4071.9%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$14.6M214,7061.9%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$13.9M175,7711.8%
Ishares S&P 100 ETF(OEF)ETF464287101$13.8M41,6011.8%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$13.2M238,2681.7%
Invesco Bulletshares 2030 High Yield Corporate Bond ETF(BSJU)ETF46139W841$11.9M454,4041.6%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$11.1M256,2991.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$8.8M146,8901.2%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$7.9M232,0431.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$7.4M72,1511.0%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$7.3M193,6031.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$7.1M120,1730.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$6.8M91,9060.9%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$6.5M73,3600.8%
Ishares MBS ETF(MBB)ETF464288588$5.7M59,7120.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5.5M10,8570.7%
Vanguard Mid-Cap ETF(VO)ETF922908629$5.1M17,5120.7%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$5.1M20,0340.7%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5.0M34,5770.7%
Caseys GEN Stores Inc COM(CASY)Stock147528103$4.6M8,0920.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.2M6,8150.5%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$4.1M79,6540.5%
Ishares Gold Trust(IAU)ETF464285204$4.1M55,7890.5%
Microsoft Corp COM(MSFT)Stock594918104$4.1M7,8290.5%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$3.6M17,1830.5%
Amazon COM Inc COM(AMZN)Stock023135106$3.4M15,2730.4%
Apple Inc COM(AAPL)Stock037833100$2.7M10,5070.4%
Vanguard Growth ETF(VUG)ETF922908736$2.5M5,1620.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.9M2,7970.2%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.7M7,9220.2%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$1.5M22,8750.2%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$1.5M64,3690.2%
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