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Legacy Financial Group LLC

Q4 2025 Holdings

Filed 2026-02-05 | 118 holdings | $809.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$64.1M960,6237.9%
FT Vest Laddered Deep Buffer ETF(BUFD)ETF33740U703$56.4M1,987,5677.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$55.6M338,5516.9%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$44.5M291,5345.5%
Vanguard Small-Cap ETF(VB)ETF922908751$39.1M143,6184.8%
Essential 40 Stock ETF(ESN)ETF664925708$34.4M1,891,6214.2%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$33.1M412,4704.1%
Ishares Flexible Income Active ETF(BINC)ETF092528603$28.1M531,2503.5%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$24.8M533,2933.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$23.1M104,4262.9%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$21.2M348,3622.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$19.6M28,4322.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$18.2M151,2642.2%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$18.1M915,8612.2%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$17.8M417,1132.2%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$17.7M859,2092.2%
Invesco Bulletshares 2029 High Yield Corporate Bond ETF(BSJT)ETF46138J395$17.6M820,3342.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$17.1M318,6292.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$15.2M181,4641.9%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$14.7M190,5041.8%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$14.6M247,1961.8%
Ishares S&P 100 ETF(OEF)ETF464287101$14.5M42,6541.8%
Invesco Bulletshares 2030 High Yield Corporate Bond ETF(BSJU)ETF46139W841$14.2M545,6641.8%
Invesco Bulletshares 2031 Corporate Bond ETF(BSCV)ETF46138J429$9.2M550,3821.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$8.9M44,2251.1%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$8.0M32,1941.0%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$7.9M243,2211.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$7.8M335,0351.0%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$7.6M199,7950.9%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$7.3M72,2150.9%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$6.9M75,0530.9%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$6.6M111,3800.8%
Caseys GEN Stores Inc COM(CASY)Stock147528103$6.3M9,7370.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.9M88,1040.7%
Ishares MBS ETF(MBB)ETF464288588$5.8M60,9360.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5.5M10,9720.7%
Vanguard Mid-Cap ETF(VO)ETF922908629$5.4M18,1520.7%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5.3M35,4100.7%
Ishares Gold Trust(IAU)ETF464285204$4.9M52,2140.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.4M7,0350.5%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$4.1M18,0980.5%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$4.1M82,1540.5%
Vanguard Utilities ETF(VPU)ETF92204A876$3.9M20,6870.5%
Amazon COM Inc COM(AMZN)Stock023135106$3.5M15,1790.4%
Microsoft Corp COM(MSFT)Stock594918104$3.2M7,8330.4%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$2.9M37,0700.4%
Apple Inc COM(AAPL)Stock037833100$2.9M10,4800.4%
Vanguard Growth ETF(VUG)ETF922908736$2.5M5,2970.3%
State STR Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$1.8M2,6840.2%
Deere & Co COM(DE)Stock244199105$1.8M3,1740.2%
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