Legacy Financial Group LLC — Q4 2024 13F Holdings

Name: Legacy Financial Group LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834011

Total reported value

$795.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	10.58%	-0.23%	-4.84%
2	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	8.99%	-0.15%	+978.79%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.07%	-0.15%	+0.83%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.92%	-0.07%	-2.65%
5	VB	Vanguard Small-cap ETF	ETF-Other	5.34%	-0.09%	-4.10%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.05%	+0.18%	-7.47%
7	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	3.70%	-0.10%	+54.02%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.92%	-0.04%	+12.69%
9	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	2.91%	-0.18%	+7.26%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.81%	—	+4.65%
11	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.70%	-0.45%	+11.18%
12	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.70%	—	+7.75%
13	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.62%	—	+11.04%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.59%	+0.06%	-4.87%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.30%	—	+3.82%
16	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	2.29%	—	+37.45%
17	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.14%	-0.45%	-1.03%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.12%	-0.02%	+38.01%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.70%	+0.01%	+5.85%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.64%	-0.05%	+1.09%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.29%	—	+4.60%
22	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.13%	-0.02%	-1.75%
23	USRT	Ishares Core US Reit ETF	ETF-Other	1.10%	—	-2.73%
24	BND	Vanguard Total Bond Market	ETF-Other	1.03%	—	+7.14%
25	MBB	Ishares Mbs ETF	ETF-Other	0.97%	+0.04%	+12.01%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.94%	+1.12%	NEW
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.92%	-0.04%	+20.30%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.86%	—	-5.51%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	-0.02%	+2.18%
30	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.74%	—	-28.71%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	-0.02%	-6.34%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.65%	—	-2.34%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.62%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.04%	—
35	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.57%	+0.11%	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.04%	+2.46%
37	AAPL	Apple INC	Stock-Tech	0.45%	-0.03%	+0.92%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.42%	—	+19.88%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.41%	-0.37%	—
40	VUG	Vanguard Growth ETF	ETF-Other	0.38%	-0.02%	—
41	ESN	Essential 40 Stock ETF	ETF-Other	0.30%	-0.07%	—
42	WM	Waste Management INC	Stock-Industrials	0.29%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	—
44	DE	Deere & Co	Stock-Industrials	0.27%	—	—
45	IFRA	Ishares US Infrastructure	ETF-Other	0.24%	—	-3.71%
46	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.23%	—	+12.74%
47	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.22%	—	-4.62%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	—	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	-3.91%

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