13F HOLDINGS REPORT
Legacy Financial Strategies, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001723925-25-000003
Total Value
$553.7M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,909,284 | $92.8M | 16.77% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 2,683,753 | $69.0M | 12.46% |
| 3 | ISHARES TR | 464287226 | 417,133 | $41.8M | 7.55% |
| 4 | ISHARES TR | 46434V621 | 594,516 | $40.5M | 7.31% |
| 5 | ISHARES TR | 464287549 | 300,446 | $37.8M | 6.83% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 434,856 | $31.4M | 5.68% |
| 7 | VANGUARD INDEX FDS | 922908769 | 57,468 | $18.9M | 3.41% |
| 8 | ISHARES TR | 464287804 | 127,714 | $15.2M | 2.74% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 472,756 | $12.9M | 2.33% |
| 10 | NVIDIA CORPORATION | NVDA | 52,055 | $9.7M | 1.75% |
| 11 | APPLE INC | AAPL | 31,878 | $8.1M | 1.47% |
| 12 | ISHARES TR | 464288414 | 72,798 | $7.8M | 1.40% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,282 | $5.5M | 1.00% |
| 14 | VANGUARD INDEX FDS | 922908363 | 8,795 | $5.4M | 0.97% |
| 15 | MICROSOFT CORP | MSFT | 9,886 | $5.1M | 0.92% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,123 | $5.1M | 0.92% |
| 17 | VANECK ETF TRUST | 92189F676 | 14,109 | $4.6M | 0.83% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 35,262 | $4.3M | 0.77% |
| 19 | AFLAC INC | AFL | 36,697 | $4.1M | 0.74% |
| 20 | WALMART INC | WMT | 39,373 | $4.1M | 0.73% |
| 21 | CINTAS CORP | CTAS | 19,527 | $4.0M | 0.72% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 13,002 | $3.8M | 0.69% |
| 23 | SHERWIN WILLIAMS CO | SHW | 10,979 | $3.8M | 0.69% |
| 24 | ATMOS ENERGY CORP | ATO | 21,970 | $3.8M | 0.68% |
| 25 | LOWES COS INC | 548661107 | 14,823 | $3.7M | 0.67% |
| 26 | LINDE PLC | LIN | 7,618 | $3.6M | 0.65% |
| 27 | CINCINNATI FINL CORP | 172062101 | 22,616 | $3.6M | 0.65% |
| 28 | S&P GLOBAL INC | SPGI | 7,340 | $3.6M | 0.65% |
| 29 | ABBOTT LABS | ABLZF | 26,051 | $3.5M | 0.63% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 45,104 | $3.4M | 0.61% |
| 31 | BROWN & BROWN INC | BRO | 35,984 | $3.4M | 0.61% |
| 32 | FASTENAL CO | FAST | 67,698 | $3.3M | 0.60% |
| 33 | SMITH A O CORP | AOS | 42,584 | $3.1M | 0.56% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 6,243 | $3.1M | 0.56% |
| 35 | HENRY JACK & ASSOC INC | 426281101 | 20,640 | $3.1M | 0.56% |
| 36 | AMAZON COM INC | AMZN | 13,325 | $2.9M | 0.53% |
| 37 | EXPEDITORS INTL WASH INC | 302130109 | 23,478 | $2.9M | 0.52% |
| 38 | NORDSON CORP | NDSN | 12,560 | $2.9M | 0.51% |
| 39 | MCCORMICK & CO INC | MKC-V | 39,155 | $2.6M | 0.47% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 40,453 | $2.4M | 0.44% |
| 41 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 98,458 | $2.4M | 0.43% |
| 42 | GRAINGER W W INC | 384802104 | 2,482 | $2.4M | 0.43% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 12,486 | $2.3M | 0.41% |
| 44 | ISHARES TR | 464287663 | 20,745 | $2.1M | 0.37% |
| 45 | BROADCOM INC | AVGO | 5,703 | $1.9M | 0.34% |
| 46 | ALPHABET INC | GOOG | 7,738 | $1.9M | 0.34% |
| 47 | TESLA INC | TSLA | 4,060 | $1.8M | 0.33% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 5,623 | $1.8M | 0.32% |
| 49 | CATERPILLAR INC | CAT | 3,354 | $1.6M | 0.29% |
| 50 | FACTSET RESH SYS INC | 303075105 | 5,577 | $1.6M | 0.29% |
| 51 | META PLATFORMS INC | META | 2,113 | $1.6M | 0.28% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 19,443 | $1.5M | 0.28% |
| 53 | ABBVIE INC | ABBV | 6,359 | $1.5M | 0.27% |
| 54 | T-MOBILE US INC | TMUSZ | 5,838 | $1.4M | 0.25% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 18,422 | $1.4M | 0.25% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,669 | $1.2M | 0.22% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 2,439 | $1.2M | 0.22% |
| 58 | JANUS DETROIT STR TR | 47103U845 | 23,248 | $1.2M | 0.21% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 7,895 | $1.1M | 0.20% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,430 | $1.0M | 0.19% |
| 61 | SPDR SERIES TRUST | 78464A284 | 41,230 | $1.0M | 0.19% |
| 62 | HONEYWELL INTL INC | 438516106 | 4,850 | $1.0M | 0.18% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,516 | $974,478 | 0.18% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 36,410 | $957,583 | 0.17% |
| 65 | ISHARES TR | 464287515 | 7,329 | $842,908 | 0.15% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,897 | $817,536 | 0.15% |
| 67 | ISHARES TR | 464287572 | 6,518 | $782,225 | 0.14% |
| 68 | CANADIAN PACIFIC KANSAS CITY | CP | 10,192 | $759,202 | 0.14% |
| 69 | ALPHABET INC | GOOG | 2,930 | $713,609 | 0.13% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,416 | $674,765 | 0.12% |
| 71 | VISA INC | V | 1,884 | $643,156 | 0.12% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 5,500 | $603,900 | 0.11% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,790 | $594,584 | 0.11% |
| 74 | SOUTHERN CO | SOMN | 6,267 | $593,934 | 0.11% |
| 75 | ELI LILLY & CO | LLY | 755 | $576,439 | 0.10% |
| 76 | FIDELITY COVINGTON TRUST | 316092600 | 8,353 | $558,582 | 0.10% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 2,006 | $547,118 | 0.10% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,868 | $531,701 | 0.10% |
| 79 | EATON VANCE NATL MUN OPPORT | ETN | 30,547 | $508,302 | 0.09% |
| 80 | PALO ALTO NETWORKS INC | PANW | 2,410 | $490,724 | 0.09% |
| 81 | WILLIAMS COS INC | 969457100 | 7,672 | $486,025 | 0.09% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 1,950 | $467,298 | 0.08% |
| 83 | PROSHARES TR | 74348A467 | 4,475 | $461,267 | 0.08% |
| 84 | AMERICAN CENTY ETF TR | 025072877 | 4,576 | $455,401 | 0.08% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,079 | $439,757 | 0.08% |
| 86 | HOME DEPOT INC | HD | 1,037 | $420,104 | 0.08% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 2,579 | $417,256 | 0.08% |
| 88 | VANECK ETF TRUST | 92189F643 | 4,111 | $407,441 | 0.07% |
| 89 | ORACLE CORP | ORCL-PD | 1,369 | $385,120 | 0.07% |
| 90 | AT&T INC | T-PC | 13,635 | $385,052 | 0.07% |
| 91 | SPDR GOLD TR | GLD | 1,055 | $375,021 | 0.07% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,505 | $374,168 | 0.07% |
| 93 | NETFLIX INC | NFLX | 311 | $372,864 | 0.07% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 1,007 | $353,719 | 0.06% |
| 95 | ENERGY TRANSFER L P | ET-PI | 20,391 | $349,910 | 0.06% |
| 96 | SPDR SERIES TRUST | 78464A847 | 6,098 | $348,742 | 0.06% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $343,313 | 0.06% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 350 | $324,083 | 0.06% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 1,121 | $315,965 | 0.06% |
| 100 | ISHARES TR | 464288158 | 2,945 | $314,445 | 0.06% |
| 101 | MASTERCARD INCORPORATED | MA | 550 | $312,804 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908744 | 1,677 | $312,744 | 0.06% |
| 103 | CHEVRON CORP NEW | CVX | 1,970 | $305,857 | 0.06% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,990 | $305,822 | 0.06% |
| 105 | PACER FDS TR | 69374H881 | 5,260 | $302,296 | 0.05% |
| 106 | VANGUARD WORLD FD | 92204A702 | 402 | $300,145 | 0.05% |
| 107 | EVERGY INC | EVRG | 3,893 | $295,950 | 0.05% |
| 108 | EATON CORP PLC | ETN | 786 | $294,161 | 0.05% |
| 109 | ISHARES TR | 464287473 | 2,070 | $289,117 | 0.05% |
| 110 | PRICE T ROWE GROUP INC | TROW | 2,776 | $284,971 | 0.05% |
| 111 | ISHARES BITCOIN TRUST ETF | IBIT | 4,297 | $279,305 | 0.05% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 575 | $278,887 | 0.05% |
| 113 | ARISTA NETWORKS INC | ANET | 1,864 | $271,603 | 0.05% |
| 114 | DEERE & CO | DE | 584 | $267,041 | 0.05% |
| 115 | CASEYS GEN STORES INC | 147528103 | 469 | $265,135 | 0.05% |
| 116 | ISHARES TR | 464287309 | 2,188 | $264,120 | 0.05% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 1,619 | $262,532 | 0.05% |
| 118 | SUBURBAN PROPANE PARTNERS L | SPH | 14,000 | $261,100 | 0.05% |
| 119 | AMERICAN CENTY ETF TR | 025072505 | 5,090 | $255,671 | 0.05% |
| 120 | COCA COLA CO | KO | 3,792 | $251,509 | 0.05% |
| 121 | CONOCOPHILLIPS | COP | 2,615 | $247,400 | 0.04% |
| 122 | ASML HOLDING N V | ASMLF | 242 | $234,278 | 0.04% |
| 123 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 6,444 | $231,340 | 0.04% |
| 124 | ISHARES TR | 464287408 | 1,116 | $230,465 | 0.04% |
| 125 | EXXON MOBIL CORP | XOM | 1,989 | $224,246 | 0.04% |
| 126 | KROGER CO | KR | 3,246 | $218,813 | 0.04% |
| 127 | PIMCO ETF TR | 72201R833 | 2,172 | $218,662 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908751 | 842 | $214,006 | 0.04% |
| 129 | MCDONALDS CORP | MCD | 690 | $209,810 | 0.04% |
| 130 | GE AEROSPACE | 369604301 | 684 | $205,775 | 0.04% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 1,430 | $201,559 | 0.04% |
| 132 | TWO HBRS INVT CORP | 90187B804 | 15,900 | $156,933 | 0.03% |
| 133 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,700 | $118,521 | 0.02% |
| 134 | AURORA INNOVATION INC | AUROW | 10,538 | $56,800 | 0.01% |
| 135 | AMC ENTMT HLDGS INC | 00165C302 | 10,226 | $29,655 | 0.01% |