13F HOLDINGS REPORT
Legacy Financial Strategies, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001085146-25-003723
Total Value
$509.6M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,959,493 | $86.4M | 16.96% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 2,545,750 | $60.7M | 11.90% |
| 3 | ISHARES TR | 464287226 | 399,164 | $39.6M | 7.77% |
| 4 | ISHARES TR | 46434V621 | 573,454 | $36.7M | 7.19% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 500,782 | $34.2M | 6.70% |
| 6 | ISHARES TR | 464287549 | 273,334 | $30.7M | 6.03% |
| 7 | ISHARES TR | 464287804 | 161,857 | $17.7M | 3.47% |
| 8 | VANGUARD INDEX FDS | 922908769 | 57,533 | $17.5M | 3.43% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 473,201 | $12.5M | 2.46% |
| 10 | NVIDIA CORPORATION | NVDA | 49,470 | $7.8M | 1.53% |
| 11 | ISHARES TR | 464288414 | 67,419 | $7.0M | 1.38% |
| 12 | APPLE INC | AAPL | 31,627 | $6.5M | 1.27% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,441 | $5.8M | 1.14% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,649 | $5.2M | 1.02% |
| 15 | VANGUARD INDEX FDS | 922908363 | 8,845 | $5.0M | 0.99% |
| 16 | MICROSOFT CORP | MSFT | 9,336 | $4.6M | 0.91% |
| 17 | CINTAS CORP | CTAS | 19,252 | $4.3M | 0.84% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 12,738 | $3.9M | 0.77% |
| 19 | S&P GLOBAL INC | SPGI | 7,324 | $3.9M | 0.76% |
| 20 | WALMART INC | WMT | 38,544 | $3.8M | 0.74% |
| 21 | BROWN & BROWN INC | BRO | 33,810 | $3.7M | 0.74% |
| 22 | AFLAC INC | AFL | 35,412 | $3.7M | 0.73% |
| 23 | SHERWIN WILLIAMS CO | SHW | 10,867 | $3.7M | 0.73% |
| 24 | HENRY JACK & ASSOC INC | 426281101 | 20,640 | $3.7M | 0.73% |
| 25 | LINDE PLC | LIN | 7,545 | $3.5M | 0.69% |
| 26 | ABBVIE INC | ABBV | 19,023 | $3.5M | 0.69% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 6,146 | $3.5M | 0.68% |
| 28 | ABBOTT LABS | ABLZF | 25,117 | $3.4M | 0.67% |
| 29 | CINCINNATI FINL CORP | 172062101 | 22,551 | $3.4M | 0.66% |
| 30 | ATMOS ENERGY CORP | ATO | 20,989 | $3.2M | 0.63% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 45,753 | $3.2M | 0.62% |
| 32 | LOWES COS INC | 548661107 | 13,861 | $3.1M | 0.60% |
| 33 | MCCORMICK & CO INC | MKC-V | 39,974 | $3.0M | 0.59% |
| 34 | FASTENAL CO | FAST | 68,356 | $2.9M | 0.56% |
| 35 | SMITH A O CORP | AOS | 41,397 | $2.7M | 0.53% |
| 36 | NORDSON CORP | NDSN | 12,464 | $2.7M | 0.52% |
| 37 | AMAZON COM INC | AMZN | 12,172 | $2.7M | 0.52% |
| 38 | EXPEDITORS INTL WASH INC | 302130109 | 22,632 | $2.6M | 0.51% |
| 39 | GRAINGER W W INC | 384802104 | 2,411 | $2.5M | 0.49% |
| 40 | FACTSET RESH SYS INC | 303075105 | 5,513 | $2.5M | 0.48% |
| 41 | ISHARES TR | 464287663 | 20,745 | $2.0M | 0.39% |
| 42 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 77,814 | $1.9M | 0.36% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 19,664 | $1.6M | 0.31% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 5,416 | $1.6M | 0.31% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 10,826 | $1.5M | 0.29% |
| 46 | META PLATFORMS INC | META | 1,991 | $1.5M | 0.29% |
| 47 | T-MOBILE US INC | TMUSZ | 5,783 | $1.4M | 0.27% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 10,110 | $1.4M | 0.27% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 18,437 | $1.4M | 0.27% |
| 50 | CATERPILLAR INC | CAT | 3,428 | $1.3M | 0.26% |
| 51 | ALPHABET INC | GOOG | 7,288 | $1.3M | 0.25% |
| 52 | TESLA INC | TSLA | 3,876 | $1.2M | 0.24% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,518 | $1.2M | 0.24% |
| 54 | BROADCOM INC | AVGO | 4,312 | $1.2M | 0.23% |
| 55 | VANECK ETF TRUST | 92189F676 | 4,133 | $1.2M | 0.23% |
| 56 | HONEYWELL INTL INC | 438516106 | 4,840 | $1.1M | 0.22% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,430 | $986,885 | 0.19% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 1,892 | $963,615 | 0.19% |
| 59 | JANUS DETROIT STR TR | 47103U845 | 18,933 | $960,850 | 0.19% |
| 60 | ASML HOLDING N V | ASMLF | 1,176 | $942,435 | 0.18% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,515 | $924,161 | 0.18% |
| 62 | PACER FDS TR | 69374H881 | 16,056 | $884,691 | 0.17% |
| 63 | SCHWAB STRATEGIC TR | 808524771 | 34,090 | $836,569 | 0.16% |
| 64 | CANADIAN PACIFIC KANSAS CITY | CP | 10,192 | $807,920 | 0.16% |
| 65 | ISHARES TR | 464287515 | 7,111 | $778,655 | 0.15% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,503 | $737,958 | 0.14% |
| 67 | ISHARES TR | 464287572 | 6,518 | $702,706 | 0.14% |
| 68 | VISA INC | V | 1,782 | $632,614 | 0.12% |
| 69 | ELI LILLY & CO | LLY | 799 | $623,227 | 0.12% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 2,202 | $621,190 | 0.12% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,758 | $560,784 | 0.11% |
| 72 | SOUTHERN CO | SOMN | 5,975 | $548,695 | 0.11% |
| 73 | SPDR SERIES TRUST | 78464A284 | 22,100 | $547,638 | 0.11% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,416 | $547,200 | 0.11% |
| 75 | FIDELITY COVINGTON TRUST | 316092600 | 8,470 | $541,673 | 0.11% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 5,500 | $536,415 | 0.11% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 22,576 | $524,674 | 0.10% |
| 78 | EATON VANCE NATL MUN OPPORT | ETN | 30,547 | $496,083 | 0.10% |
| 79 | PROSHARES TR | 74348A467 | 4,758 | $479,114 | 0.09% |
| 80 | WILLIAMS COS INC | 969457100 | 7,558 | $474,722 | 0.09% |
| 81 | ALPHABET INC | GOOG | 2,629 | $466,342 | 0.09% |
| 82 | PALO ALTO NETWORKS INC | PANW | 2,217 | $453,687 | 0.09% |
| 83 | AMERICAN CENTY ETF TR | 025072877 | 4,893 | $445,757 | 0.09% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 1,950 | $423,794 | 0.08% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,720 | $415,500 | 0.08% |
| 86 | ENERGY TRANSFER L P | ET-PI | 21,555 | $390,792 | 0.08% |
| 87 | VANECK ETF TRUST | 92189F643 | 4,111 | $385,571 | 0.08% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,987 | $359,348 | 0.07% |
| 89 | HOME DEPOT INC | HD | 962 | $352,877 | 0.07% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,193 | $349,466 | 0.07% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,430 | $344,817 | 0.07% |
| 92 | NETFLIX INC | NFLX | 252 | $337,461 | 0.07% |
| 93 | SPDR SERIES TRUST | 78464A847 | 6,094 | $331,403 | 0.07% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $326,292 | 0.06% |
| 95 | ISHARES TR | 464288158 | 2,938 | $312,405 | 0.06% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 1,218 | $308,434 | 0.06% |
| 97 | SPDR GOLD TR | GLD | 1,000 | $304,830 | 0.06% |
| 98 | ISHARES TR | 464288513 | 3,754 | $302,779 | 0.06% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 1,649 | $300,322 | 0.06% |
| 100 | AT&T INC | T-PC | 10,307 | $298,284 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908744 | 1,672 | $295,509 | 0.06% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,195 | $282,608 | 0.06% |
| 103 | DEERE & CO | DE | 542 | $275,603 | 0.05% |
| 104 | ISHARES TR | 464287473 | 2,070 | $273,530 | 0.05% |
| 105 | MASTERCARD INCORPORATED | MA | 483 | $271,325 | 0.05% |
| 106 | EVERGY INC | EVRG | 3,893 | $268,349 | 0.05% |
| 107 | VANGUARD WORLD FD | 92204A702 | 402 | $266,639 | 0.05% |
| 108 | EATON CORP PLC | ETN | 741 | $264,530 | 0.05% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 266 | $263,409 | 0.05% |
| 110 | SUBURBAN PROPANE PARTNERS L | SPH | 14,000 | $259,420 | 0.05% |
| 111 | PRICE T ROWE GROUP INC | TROW | 2,687 | $259,329 | 0.05% |
| 112 | CHEVRON CORP NEW | CVX | 1,784 | $255,391 | 0.05% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,416 | $250,869 | 0.05% |
| 114 | COCA COLA CO | KO | 3,388 | $239,693 | 0.05% |
| 115 | CASEYS GEN STORES INC | 147528103 | 469 | $239,317 | 0.05% |
| 116 | ISHARES TR | 464287309 | 2,157 | $237,499 | 0.05% |
| 117 | KROGER CO | KR | 3,246 | $232,836 | 0.05% |
| 118 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 6,444 | $227,280 | 0.04% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 539 | $218,543 | 0.04% |
| 120 | ISHARES TR | 464287408 | 1,116 | $218,089 | 0.04% |
| 121 | MCDONALDS CORP | MCD | 732 | $213,779 | 0.04% |
| 122 | MERIT MED SYS INC | 589889104 | 2,250 | $210,330 | 0.04% |
| 123 | SALESFORCE INC | CRM | 740 | $201,663 | 0.04% |
| 124 | TWO HBRS INVT CORP | 90187B804 | 15,900 | $171,243 | 0.03% |
| 125 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,700 | $113,256 | 0.02% |
| 126 | AURORA INNOVATION INC | AUROW | 10,540 | $55,230 | 0.01% |
| 127 | AMC ENTMT HLDGS INC | 00165C302 | 10,226 | $31,701 | 0.01% |