Legacy Financial Group LLC Portfolio Holdings

Legacy Financial Group LLC

$614 Million
Q3 2025

Legacy Financial Group LLC has filed its 13F form on January 06, 2026 for Q3 2025 where it was disclosed a total value porftolio of $614 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $59M, First Tr Exc Trd Fd Viii Ft Cb with a value of $54.3M, Spdr Series Tr Spdr S&P Divide with a value of $40.6M, Vanguard Small Cap ETF with a value of $36.8M, and Ishares Core Total Usd Bond Ma with a value of $25.4M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $591M to 614M.

Below you can find more details about Legacy Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $614 Million

ETFs: $577 Million

Consumer Cyclical: $10.9 Million

Financial Services: $8.26 Million

Technology: $7.95 Million

Industrials: $5.15 Million

Consumer Defensive: $1.93 Million

Communication Services: $1.13 Million

Utilities: $854,000

Other: $873,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$59 Million 9.61% of portfolio	358,452	Q3 2025 Reduced 0.63%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$54.3 Million 8.85% of portfolio	1,965,410	Q3 2025 Added 1.63%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$40.6 Million 6.61% of portfolio	289,628	Q3 2025 Added 1.06%
VB Vanguard Small Cap ETF ETFs	$0	$36.8 Million 6.0% of portfolio	144,901	Q3 2025 Added 0.9%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$25.4 Million 4.13% of portfolio	543,077	Q3 2025 Reduced 5.5%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$23.3 Million 3.79% of portfolio	344,468	Q3 2025 Added 8.5%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$20.4 Million 3.32% of portfolio	344,221	Q3 2025 Reduced 13.53%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$18.9 Million 3.09% of portfolio	350,342	Q3 2025 Added 2.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.4 Million 2.99% of portfolio	27,443	Q3 2025 Added 3,848.63%

IVW Ishares S&P 500 Growth ETF ETFs	$0	$18.1 Million 2.95% of portfolio	150,013	Q3 2025 Reduced 0.6%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$17.1 Million 2.79% of portfolio	732,238	Q3 2025 Added 1.34%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$16.7 Million 2.73% of portfolio	849,762	Q3 2025 Added 4.64%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$16.3 Million 2.65% of portfolio	83,709	Q3 2025 Reduced 15.88%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$16.2 Million 2.64% of portfolio	788,226	Q3 2025 Added 4.93%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$15.7 Million 2.56% of portfolio	727,660	Q3 2025 Added 7.82%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.7 Million 2.4% of portfolio	71,407	Q3 2025 New
EFV Msci Eafe Value ETF ETFs	$0	$14.6 Million 2.37% of portfolio	214,706	Q3 2025 Added 146.42%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$13.9 Million 2.26% of portfolio	175,771	Q3 2025 Added 2.58%

SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$13.2 Million 2.15% of portfolio	238,268	Q3 2025 Reduced 2.28%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$11.1 Million 1.81% of portfolio	256,299	Q3 2025 Added 2.49%
OEF Ishares S&P 100 ETF ETFs	$0	$11.1 Million 1.8% of portfolio	41,601	Q3 2025 Added 89.17%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.8 Million 1.43% of portfolio	146,890	Q3 2025 Reduced 58.68%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$7.43 Million 1.21% of portfolio	72,151	Q3 2025 Added 37.18%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$7.06 Million 1.15% of portfolio	120,173	Q3 2025 Added 1.75%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.84 Million 1.11% of portfolio	91,906	Q3 2025 Added 3.52%
AOA Ishares Tr Core Aggressive All ETFs	$0	$6.47 Million 1.05% of portfolio	73,360	Q3 2025 Reduced 11.74%
MBB Ishares Tr ETFs	$0	$5.68 Million 0.93% of portfolio	59,712	Q3 2025 Added 9.29%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$5.46 Million 0.89% of portfolio	10,857	Q3 2025 Reduced 1.32%
VO Vanguard Mid Cap ETF ETFs	$0	$5.14 Million 0.84% of portfolio	17,512	Q3 2025 Reduced 1.66%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.14 Million 0.84% of portfolio	20,034	Q3 2025 Added 3.55%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.04 Million 0.82% of portfolio	34,577	Q3 2025 Reduced 1.32%
CASY Caseys General Stores Inc Consumer Cyclical	$20.1B	$4.57 Million 0.75% of portfolio	8,092	Q3 2025 Reduced 1.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.17 Million 0.68% of portfolio	6,815	Q3 2025 Reduced 80.51%
IAU Ishares Gold Trust ETFs	$65.3B	$4.06 Million 0.66% of portfolio	55,789	Q3 2025 Added 68.73%
MSFT Microsoft Corp Technology	$3.78T	$4.06 Million 0.66% of portfolio	7,829	Q3 2025 Reduced 8.61%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.08 Million 0.66% of portfolio	79,654	Q3 2025 Added 14.23%
ITA Ishares Tr ETFs	$0	$3.6 Million 0.59% of portfolio	17,183	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.35 Million 0.55% of portfolio	15,273	Q3 2025 Added 1.46%
AAPL Apple Inc. Technology	$4.3T	$2.68 Million 0.44% of portfolio	10,507	Q3 2025 Added 2.09%
VUG Vanguard Growth ETF ETFs	$0	$2.48 Million 0.4% of portfolio	5,162	Q3 2025 Reduced 2.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.86 Million 0.3% of portfolio	2,797	Q3 2025 Reduced 1.31%
WM Waste Management Inc Industrials	$85.9B	$1.75 Million 0.28% of portfolio	7,922	Q3 2025 Reduced 1.79%
BSJR Invesco Indx Tr ETFs	$0	$1.46 Million 0.24% of portfolio	64,369	Q3 2025 Reduced 4.71%
DE Deere & CO Industrials	$144B	$1.45 Million 0.24% of portfolio	3,173	Q3 2025 Reduced 17.13%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.47 Million 0.24% of portfolio	22,875	Q3 2025 Reduced 2.23%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.28 Million 0.21% of portfolio	2,871	Q3 2025 Reduced 1.64%
EMB Ishares Tr ETFs	$0	$1.2 Million 0.19% of portfolio	12,584	Q3 2025 Added 2.78%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.11 Million 0.18% of portfolio	9,353	Q2 2025 Reduced 0.97%
NVDA Nvidia Corp Technology	$465B	$1.03 Million 0.17% of portfolio	5,500	Q3 2025 Added 1.36%
WMT Walmart Inc. Consumer Defensive	$279B	$1.04 Million 0.17% of portfolio	10,107	Q3 2025 Reduced 1.75%

Summary

Portfolio
No. of Stocks 117
Current Value $614 Million
Prior Value $591 Million
Filing
Period Q3 2025
Filing Date January 06, 2026
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Legacy Financial Group LLC Portfolio Holdings