Legacy Financial Group LLC — Q3 2025 13F Holdings

Name: Legacy Financial Group LLC — 13F Holdings, Q3 2025
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	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	8.18%	-0.15%	-1.55%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.72%	-0.23%	-0.63%
3	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	7.11%	+0.10%	+1.63%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.31%	-0.15%	+1.06%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.82%	-0.09%	+0.90%
6	ESN	Essential 40 Stock ETF	ETF-Other	4.09%	-0.07%	+4.64%
7	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	3.40%	-0.10%	+4.84%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.32%	+0.18%	-5.50%
9	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.04%	-0.45%	+8.50%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.67%	-0.45%	-13.53%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.48%	—	+2.23%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	+0.96%	+3848.63%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.37%	+0.06%	-0.60%
14	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	2.24%	-0.18%	+1.34%
15	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.19%	—	+4.64%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.13%	—	-15.88%
17	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.12%	—	+4.93%
18	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	2.05%	—	+7.82%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.93%	-0.28%	—
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.91%	-0.04%	+146.42%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.82%	-0.02%	+2.58%
22	OEF	Ishares S&p 100 ETF	ETF-Other	1.81%	-1.79%	EXIT
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.73%	-0.05%	-2.28%
24	BSJU	Invesco Bulletshares 2030 Hy	ETF-Other	1.56%	—	+14.90%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.45%	+0.01%	+2.49%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.15%	-0.04%	-58.68%
27	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.04%	+0.06%	—
28	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.97%	+0.06%	+37.18%
29	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.96%	+0.05%	—
30	USRT	Ishares Core US Reit ETF	ETF-Other	0.92%	—	+1.75%
31	BND	Vanguard Total Bond Market	ETF-Other	0.89%	—	+3.52%
32	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.85%	-0.02%	-11.74%
33	MBB	Ishares Mbs ETF	ETF-Other	0.74%	+0.04%	+9.29%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	-0.02%	-1.32%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	-0.02%	-1.66%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.67%	—	+3.55%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.66%	—	-1.32%
38	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.60%	+0.11%	-1.71%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.07%	-80.51%
40	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.53%	+0.05%	+14.23%
41	IAU	Ishares Gold Trust	ETF-Commodities	0.53%	-0.37%	+68.73%
42	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.04%	-8.61%
43	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.47%	-0.51%	EXIT
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.04%	+1.46%
45	AAPL	Apple INC	Stock-Tech	0.35%	-0.03%	+2.09%
46	VUG	Vanguard Growth ETF	ETF-Other	0.32%	-0.02%	-2.09%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	-1.31%
48	WM	Waste Management INC	Stock-Industrials	0.23%	—	-1.79%
49	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.19%	—	-2.23%
50	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.19%	—	-4.71%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Legacy Financial Group LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESN	Essential 40 Stock ETF	+3.8%	+4.64%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.3%	+3848.63%	Add
3	BSJU	Invesco Bulletshares 2030 Hy	+1.5%	+14.90%	Add
4	OEF	Ishares S&p 100 ETF	+1.2%	+89.17%	Add
5	EFV	Ishares Msci Eafe Value ETF	+1.2%	+146.42%	Add
6	DYNF	Ishrs US E F R A Etf-usd INC	+0.7%	-13.53%	Add
7	TLH	Ishares 10-20 Year Treasury	+0.4%	+37.18%	Add
8	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.4%	+8.50%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+0.90%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.60%	Trim
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	-2.28%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+3.55%	Add
13	ITOT	Ishares Core S&p Total U.s.	+0.1%	-1.32%	Add
14	MSFT	Microsoft CORP	+0.1%	-8.61%	Trim
15	TSLA	Tesla INC	+0.1%	-1.64%	Add
16	NVDA	Nvidia CORP	+0.1%	+1.36%	Add
17	CASY	Casey's General Stores INC	0%	-1.71%	Trim
18	TOPT	Ishares Top 20 US Stocks ETF	0%	+5.75%	Add
19	VO	Vanguard Mid-cap ETF	0%	-1.66%	Add
20	VUG	Vanguard Growth ETF	0%	-2.09%	Add
21	AMZN	Amazon.com INC	0%	+1.46%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.31%	Add
23	MBB	Ishares Mbs ETF	0%	+9.29%	Add
24	USRT	Ishares Core US Reit ETF	-0.1%	+1.75%	Add
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	+2.49%	Add
26	BSJT	Invesco Bulletshares 2029 Hy	-0.2%	+7.82%	Add
27	HELO	Jpmorgan Hedged Equity ETF	-0.2%	-1.55%	Add
28	BINC	Ishares Flex I A Etf-usd INC	-0.2%	+4.84%	Add
29	BSV	Vanguard Short-term Bond ETF	-0.2%	+2.58%	Add
30	BUFD	Ft Vst Lad Deep Buf Etf-usdi	-0.3%	+1.63%	Add
31	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	+2.23%	Add
32	BSJP	Invesco Bulletshares 2025 Hy	-0.3%	-50.72%	Trim
33	QUAL	Ishares Msci USA Quality Fac	-0.3%	-15.88%	Trim
34	BSJQ	Invesco Bulletshares 2026 Hy	-0.5%	+1.34%	Trim
35	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-83.94%	Trim
36	IYW	Ishares Ustechnology ETF	-0.7%	-94.00%	Trim
37	VEA	Vanguard Ftse Developed ETF	-1.3%	-58.68%	Trim
38	IUSG	Ishares Core S&p U.s. Growth	-1.3%	-0.63%	Trim
39	IUSV	Ishares Core S&p U.s. Value	-1.7%	-97.70%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-2.4%	+1.06%	Trim
41	VOO	Vanguard S&p 500 ETF	-4.4%	-80.51%	Trim
42	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
43	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
44	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
45	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
46	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
47	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
48	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
49	VDE	Vanguard Energy ETF	—	EXIT	Sold out
50	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out