Legacy Financial Group LLC Portfolio Holdings

Legacy Financial Group LLC

$591 Million
Q2 2025

Legacy Financial Group LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $591 Million distributed in 113 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 $54.3M, First Tr Exc Trd Fd Viii Ft Cb with a value of $51.4M, Spdr Series Tr Spdr S&P Divide with a value of $38.9M, Vanguard Small Cap ETF with a value of $34M, and Ishares Core Total Usd Bond Ma with a value of $26.6M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $567M to 591M.

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

Portfolio value $591 Million

ETFs: $556 Million

Consumer Cyclical: $9.9 Million

Financial Services: $8.09 Million

Technology: $7.42 Million

Industrials: $5.18 Million

Consumer Defensive: $1.76 Million

Communication Services: $820,000

Energy: $498,000

Other: $1.01 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$54.3 Million 9.18% of portfolio	360,731	Q2 2025 Reduced 21.8%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$51.4 Million 8.69% of portfolio	1,933,867	Q2 2025 Added 0.87%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$38.9 Million 6.58% of portfolio	286,592	Q2 2025 Reduced 22.2%
VB Vanguard Small Cap ETF ETFs	$0	$34 Million 5.76% of portfolio	143,610	Q2 2025 Added 6.46%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$26.6 Million 4.5% of portfolio	574,665	Q2 2025 Added 5.21%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$21.7 Million 3.67% of portfolio	398,067	Q2 2025 Added 53.82%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.3 Million 3.43% of portfolio	355,506	Q2 2025 Added 13.34%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$20 Million 3.39% of portfolio	317,476	Q2 2025 Added 0.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$19.9 Million 3.36% of portfolio	34,965	Q2 2025 Reduced 44.1%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$18.3 Million 3.09% of portfolio	342,703	Q2 2025 Added 0.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$18.2 Million 3.08% of portfolio	99,509	Q2 2025 Added 7.06%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$16.9 Million 2.85% of portfolio	722,580	Q2 2025 Reduced 4.74%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.6 Million 2.81% of portfolio	150,916	Q2 2025 Reduced 4.87%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$16 Million 2.7% of portfolio	812,048	Q2 2025 Reduced 5.3%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$15.4 Million 2.6% of portfolio	751,174	Q2 2025 Reduced 7.41%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$14.5 Million 2.46% of portfolio	674,903	Q2 2025 Reduced 2.31%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$13.7 Million 2.32% of portfolio	144,594	Q2 2025 Added 20.74%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$13.5 Million 2.28% of portfolio	171,356	Q2 2025 Added 0.11%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$12.8 Million 2.16% of portfolio	243,837	Q2 2025 Added 16.8%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$10.8 Million 1.83% of portfolio	250,077	Q2 2025 Added 0.99%
AOA Ishares Tr Core Aggressive All ETFs	$0	$6.93 Million 1.17% of portfolio	83,115	Q2 2025 Reduced 1.85%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$6.68 Million 1.13% of portfolio	118,102	Q2 2025 Added 1.25%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.54 Million 1.11% of portfolio	88,780	Q2 2025 Reduced 1.08%
EFG Msci Eafe Growth ETF ETFs	$0	$5.88 Million 0.99% of portfolio	52,500	Q2 2025 Added 21.71%
OEF Ishares S&P 100 ETF ETFs	$0	$5.85 Million 0.99% of portfolio	21,991	Q2 2025 Added 61.52%
EFV Msci Eafe Value ETF ETFs	$0	$5.53 Million 0.94% of portfolio	87,129	Q2 2025 Added 13.04%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.34 Million 0.9% of portfolio	52,594	Q2 2025 Added 43.92%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.23 Million 0.89% of portfolio	30,192	Q2 2025 Reduced 12.5%
MBB Ishares Tr ETFs	$0	$5.13 Million 0.87% of portfolio	54,634	Q2 2025 Added 5.74%
VO Vanguard Mid Cap ETF ETFs	$0	$4.98 Million 0.84% of portfolio	17,808	Q2 2025 Added 10.93%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.73 Million 0.8% of portfolio	35,038	Q2 2025 Added 12.03%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.65 Million 0.79% of portfolio	19,348	Q2 2025 Added 2.41%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$3.56 Million 0.6% of portfolio	69,731	Q2 2025 New
AIQ Global X Funds Global X Artifi ETFs	$0	$2.62 Million 0.44% of portfolio	60,001	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$2.31 Million 0.39% of portfolio	5,272	Q2 2025 Added 2.17%
IAU Ishares Gold Trust ETFs	$53.5B	$2.06 Million 0.35% of portfolio	33,064	Q2 2025 Reduced 54.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.75 Million 0.3% of portfolio	2,834	Q2 2025 Added 2.94%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.64 Million 0.28% of portfolio	71,123	Q2 2025 Reduced 40.24%
BSJR Invesco Indx Tr ETFs	$0	$1.53 Million 0.26% of portfolio	67,552	Q2 2025 Added 2.73%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.44 Million 0.24% of portfolio	23,397	Q2 2025 Added 0.46%
EMB Ishares Tr ETFs	$0	$1.13 Million 0.19% of portfolio	12,244	Q2 2025 Added 6.11%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.02 Million 0.17% of portfolio	9,353	Q2 2025 Reduced 0.97%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$969,000 0.16% of portfolio	3,410	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$808,000 0.14% of portfolio	9,779	Q2 2025 Reduced 13.11%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$804,000 0.14% of portfolio	4,890	Q2 2025 Added 5.3%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$754,000 0.13% of portfolio	16,388	Q2 2025 Added 3.79%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$695,000 0.12% of portfolio	31,370	Q2 2025 Reduced 6.79%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$657,000 0.11% of portfolio	10,596	Q2 2025 Reduced 1.63%
VTI Vanguard Total Stock Market Et ETFs	$0	$640,000 0.11% of portfolio	2,107	Q2 2025 Reduced 19.76%
RLY Ssga Active ETF Tr ETFs	$0	$597,000 0.1% of portfolio	20,526	Q2 2025 Reduced 2.46%

Summary

Portfolio
No. of Stocks 113
Current Value $591 Million
Prior Value $567 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Financial Group LLC with notifications on news.

Account

Legacy Financial Group LLC Portfolio Holdings