13F HOLDINGS REPORT
Legacy Financial Strategies, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001723925-26-000002
Total Value
$564.8M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,853,067 | $93.1M | 16.48% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 2,593,226 | $68.0M | 12.04% |
| 3 | ISHARES TR | 464287226 | 461,639 | $46.1M | 8.16% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 470,694 | $35.7M | 6.31% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 405,115 | $33.3M | 5.90% |
| 6 | ISHARES TR | 464287549 | 254,895 | $32.9M | 5.83% |
| 7 | ISHARES TR | 46434V621 | 426,284 | $29.6M | 5.24% |
| 8 | VANGUARD INDEX FDS | 922908769 | 52,178 | $17.5M | 3.10% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 436,844 | $12.0M | 2.12% |
| 10 | NVIDIA CORPORATION | NVDA | 53,432 | $10.0M | 1.76% |
| 11 | APPLE INC | AAPL | 32,087 | $8.7M | 1.54% |
| 12 | ISHARES TR | 464288414 | 74,929 | $8.0M | 1.42% |
| 13 | VANECK ETF TRUST | 92189F676 | 17,380 | $6.3M | 1.11% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,650 | $5.9M | 1.04% |
| 15 | ISHARES TR | 464287804 | 47,477 | $5.7M | 1.01% |
| 16 | VANGUARD INDEX FDS | 922908363 | 8,706 | $5.5M | 0.97% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,946 | $5.0M | 0.89% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 40,793 | $4.9M | 0.86% |
| 19 | MICROSOFT CORP | MSFT | 9,961 | $4.8M | 0.85% |
| 20 | WALMART INC | WMT | 36,235 | $4.0M | 0.71% |
| 21 | HENRY JACK & ASSOC INC | 426281101 | 20,640 | $3.8M | 0.67% |
| 22 | AFLAC INC | AFL | 33,938 | $3.7M | 0.66% |
| 23 | S&P GLOBAL INC | SPGI | 6,776 | $3.5M | 0.63% |
| 24 | CINTAS CORP | CTAS | 18,401 | $3.5M | 0.61% |
| 25 | ATMOS ENERGY CORP | ATO | 20,116 | $3.4M | 0.60% |
| 26 | CINCINNATI FINL CORP | 172062101 | 20,349 | $3.3M | 0.59% |
| 27 | LOWES COS INC | 548661107 | 13,707 | $3.3M | 0.59% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 41,023 | $3.3M | 0.58% |
| 29 | SHERWIN WILLIAMS CO | SHW | 10,091 | $3.3M | 0.58% |
| 30 | AMAZON COM INC | AMZN | 13,808 | $3.2M | 0.56% |
| 31 | EXPEDITORS INTL WASH INC | 302130109 | 20,470 | $3.1M | 0.54% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 11,804 | $3.0M | 0.54% |
| 33 | ABBOTT LABS | ABLZF | 24,184 | $3.0M | 0.54% |
| 34 | LINDE PLC | LIN | 6,842 | $2.9M | 0.52% |
| 35 | BROWN & BROWN INC | BRO | 34,212 | $2.7M | 0.48% |
| 36 | NORDSON CORP | NDSN | 11,327 | $2.7M | 0.48% |
| 37 | SMITH A O CORP | AOS | 37,960 | $2.5M | 0.45% |
| 38 | ALPHABET INC | GOOG | 8,028 | $2.5M | 0.44% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 5,631 | $2.5M | 0.44% |
| 40 | BROADCOM INC | AVGO | 7,040 | $2.4M | 0.43% |
| 41 | FASTENAL CO | FAST | 59,737 | $2.4M | 0.42% |
| 42 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 97,452 | $2.4M | 0.42% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 13,076 | $2.3M | 0.41% |
| 44 | MCCORMICK & CO INC | MKC-V | 32,470 | $2.2M | 0.39% |
| 45 | WW GRAINGER INC | 384802104 | 2,119 | $2.1M | 0.38% |
| 46 | ISHARES TR | 464287663 | 20,721 | $2.1M | 0.38% |
| 47 | CATERPILLAR INC | CAT | 3,600 | $2.1M | 0.37% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 35,852 | $2.1M | 0.36% |
| 49 | TESLA INC | TSLA | 4,242 | $1.9M | 0.34% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 5,699 | $1.8M | 0.33% |
| 51 | PRICE T ROWE GROUP INC | TROW | 17,573 | $1.8M | 0.32% |
| 52 | JANUS DETROIT STR TR | 47103U845 | 30,080 | $1.5M | 0.27% |
| 53 | META PLATFORMS INC | META | 2,059 | $1.4M | 0.24% |
| 54 | ABBVIE INC | ABBV | 5,897 | $1.3M | 0.24% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,801 | $1.3M | 0.23% |
| 56 | T-MOBILE US INC | TMUSZ | 5,571 | $1.1M | 0.20% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 15,251 | $1.1M | 0.20% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 6,935 | $1.1M | 0.19% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,925 | $1.0M | 0.18% |
| 60 | SPDR SERIES TRUST | 78464A284 | 40,838 | $1.0M | 0.18% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 36,795 | $1.0M | 0.18% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,517 | $992,702 | 0.18% |
| 63 | ALPHABET INC | GOOG | 3,097 | $971,878 | 0.17% |
| 64 | HONEYWELL INTL INC | 438516106 | 4,908 | $957,511 | 0.17% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,127 | $926,373 | 0.16% |
| 66 | ISHARES TR | 464287572 | 6,518 | $825,635 | 0.15% |
| 67 | ELI LILLY & CO | LLY | 763 | $820,400 | 0.15% |
| 68 | ISHARES TR | 464287515 | 7,269 | $768,261 | 0.14% |
| 69 | CANADIAN PACIFIC KANSAS CITY | CP | 10,192 | $750,437 | 0.13% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,416 | $734,198 | 0.13% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,893 | $700,335 | 0.12% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,589 | $687,585 | 0.12% |
| 73 | VISA INC | V | 1,909 | $669,598 | 0.12% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 5,500 | $643,335 | 0.11% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,023 | $625,561 | 0.11% |
| 76 | FIDELITY COVINGTON TRUST | 316092600 | 8,354 | $620,520 | 0.11% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,651 | $567,738 | 0.10% |
| 78 | SOUTHERN CO | SOMN | 6,070 | $529,314 | 0.09% |
| 79 | EATON VANCE NATL MUN OPPORT | ETN | 30,547 | $516,550 | 0.09% |
| 80 | SPDR GOLD TR | GLD | 1,263 | $500,540 | 0.09% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 3,900 | $465,699 | 0.08% |
| 82 | PROSHARES TR | 74348A467 | 4,474 | $465,625 | 0.08% |
| 83 | WILLIAMS COS INC | 969457100 | 7,695 | $462,550 | 0.08% |
| 84 | PALO ALTO NETWORKS INC | PANW | 2,423 | $446,317 | 0.08% |
| 85 | MCDONALDS CORP | MCD | 1,412 | $431,443 | 0.08% |
| 86 | VANECK ETF TRUST | 92189F643 | 4,111 | $425,735 | 0.08% |
| 87 | AMERICAN CENTY ETF TR | 025072877 | 3,984 | $406,273 | 0.07% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 1,209 | $377,909 | 0.07% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 1,515 | $374,186 | 0.07% |
| 90 | AMERICAN CENTY ETF TR | 025072505 | 7,086 | $356,993 | 0.06% |
| 91 | SPDR SERIES TRUST | 78464A847 | 6,102 | $353,369 | 0.06% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 403 | $347,740 | 0.06% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $347,489 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908744 | 1,812 | $346,074 | 0.06% |
| 95 | HOME DEPOT INC | HD | 991 | $341,075 | 0.06% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 583 | $337,819 | 0.06% |
| 97 | GE VERNOVA INC | GEV | 516 | $337,242 | 0.06% |
| 98 | ENERGY TRANSFER L P | ET-PI | 20,394 | $336,297 | 0.06% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,720 | $332,428 | 0.06% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 2,290 | $329,691 | 0.06% |
| 101 | MASTERCARD INCORPORATED | MA | 572 | $326,555 | 0.06% |
| 102 | AT&T INC | T-PC | 13,107 | $325,577 | 0.06% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 2,085 | $323,425 | 0.06% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,458 | $315,404 | 0.06% |
| 105 | ISHARES TR | 464288158 | 2,955 | $315,250 | 0.06% |
| 106 | NETFLIX INC | NFLX | 3,344 | $313,533 | 0.06% |
| 107 | MICRON TECHNOLOGY INC | MU | 1,098 | $313,436 | 0.06% |
| 108 | VANGUARD WORLD FD | 92204A702 | 402 | $303,020 | 0.05% |
| 109 | ASML HOLDING N V | ASMLF | 281 | $300,631 | 0.05% |
| 110 | ISHARES TR | 464287473 | 2,070 | $291,974 | 0.05% |
| 111 | COCA COLA CO | KO | 4,114 | $287,619 | 0.05% |
| 112 | EVERGY INC | EVRG | 3,893 | $282,208 | 0.05% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 1,746 | $280,115 | 0.05% |
| 114 | CHEVRON CORP NEW | CVX | 1,835 | $279,609 | 0.05% |
| 115 | ISHARES TR | 464287309 | 2,216 | $273,095 | 0.05% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 1,877 | $269,048 | 0.05% |
| 117 | ISHARES BITCOIN TRUST ETF | IBIT | 5,377 | $266,968 | 0.05% |
| 118 | DEERE & CO | DE | 568 | $264,445 | 0.05% |
| 119 | INVESCO QQQ TR | IVZ | 430 | $264,173 | 0.05% |
| 120 | SUBURBAN PROPANE PARTNERS L | SPH | 14,000 | $259,560 | 0.05% |
| 121 | CASEYS GEN STORES INC | 147528103 | 469 | $259,221 | 0.05% |
| 122 | EXXON MOBIL CORP | XOM | 2,079 | $250,172 | 0.04% |
| 123 | ARISTA NETWORKS INC | ANET | 1,854 | $242,930 | 0.04% |
| 124 | EATON CORP PLC | ETN | 760 | $242,068 | 0.04% |
| 125 | ISHARES TR | 464287408 | 1,116 | $236,670 | 0.04% |
| 126 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 6,417 | $229,664 | 0.04% |
| 127 | CONOCOPHILLIPS | COP | 2,451 | $229,485 | 0.04% |
| 128 | GE AEROSPACE | 369604301 | 714 | $219,948 | 0.04% |
| 129 | PIMCO ETF TR | 72201R833 | 2,171 | $217,788 | 0.04% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 236 | $207,546 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908751 | 798 | $205,796 | 0.04% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 1,430 | $205,234 | 0.04% |
| 133 | KLA CORP | KLAC | 168 | $204,549 | 0.04% |
| 134 | KROGER CO | KR | 3,263 | $203,872 | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524508 | 6,700 | $201,468 | 0.04% |
| 136 | TWO HBRS INVT CORP | 90187B804 | 15,050 | $158,025 | 0.03% |
| 137 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,700 | $113,256 | 0.02% |
| 138 | AMC ENTMT HLDGS INC | 00165C302 | 10,226 | $15,953 | 0.00% |