13F HOLDINGS REPORT
Legacy Financial Group LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001754960-25-000168
Total Value
$650.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 461,280 | $58.6M | 9.02% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 915,803 | $54.7M | 8.41% |
| 3 | SPDR SER TR | 78464A763 | 368,348 | $50.0M | 7.69% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 1,917,238 | $47.8M | 7.36% |
| 5 | VANGUARD INDEX FDS | 922908363 | 62,547 | $32.1M | 4.94% |
| 6 | VANGUARD INDEX FDS | 922908751 | 134,892 | $29.9M | 4.60% |
| 7 | ISHARES TR | 46434V613 | 546,209 | $25.2M | 3.87% |
| 8 | BLACKROCK ETF TRUST II | BLK | 451,471 | $23.6M | 3.64% |
| 9 | ISHARES TR | 464288638 | 340,366 | $17.9M | 2.75% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 758,569 | $17.6M | 2.71% |
| 11 | ISHARES INC | 46434G764 | 315,837 | $17.4M | 2.68% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 857,471 | $16.8M | 2.58% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 811,321 | $16.5M | 2.54% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 313,658 | $15.9M | 2.45% |
| 15 | ISHARES TR | 46432F339 | 92,949 | $15.9M | 2.44% |
| 16 | ISHARES TR | 464287309 | 158,647 | $14.7M | 2.27% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 690,857 | $14.6M | 2.24% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 171,174 | $13.4M | 2.06% |
| 19 | BLACKROCK ETF TRUST | BLK | 258,782 | $12.6M | 1.94% |
| 20 | ISHARES TR | 464287663 | 119,761 | $11.1M | 1.70% |
| 21 | SPDR SER TR | 78464A508 | 208,765 | $10.7M | 1.64% |
| 22 | ISHARES TR | 46434V407 | 247,630 | $10.5M | 1.62% |
| 23 | ISHARES TR | 464288521 | 116,643 | $6.7M | 1.03% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 89,748 | $6.6M | 1.01% |
| 25 | ISHARES TR | 464289859 | 84,680 | $6.5M | 1.00% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,365 | $5.5M | 0.85% |
| 27 | ISHARES TR | 464287721 | 34,504 | $4.8M | 0.75% |
| 28 | ISHARES TR | 464288588 | 51,667 | $4.8M | 0.75% |
| 29 | ISHARES TR | 464288877 | 77,079 | $4.5M | 0.70% |
| 30 | ISHARES TR | 464288885 | 43,137 | $4.3M | 0.66% |
| 31 | ISHARES GOLD TR | IAU | 72,059 | $4.2M | 0.65% |
| 32 | VANGUARD INDEX FDS | 922908629 | 16,053 | $4.2M | 0.64% |
| 33 | ISHARES TR | 46432F396 | 18,893 | $3.8M | 0.59% |
| 34 | ISHARES TR | 464287150 | 31,276 | $3.8M | 0.59% |
| 35 | ISHARES TR | 464288653 | 36,544 | $3.8M | 0.58% |
| 36 | ISHARES TR | 464287101 | 13,615 | $3.7M | 0.57% |
| 37 | CASEYS GEN STORES INC | 147528103 | 8,347 | $3.6M | 0.56% |
| 38 | MICROSOFT CORP | MSFT | 7,951 | $3.0M | 0.46% |
| 39 | AMAZON COM INC | AMZN | 14,454 | $2.8M | 0.42% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,006 | $2.7M | 0.42% |
| 41 | APPLE INC | AAPL | 10,694 | $2.4M | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908736 | 5,160 | $1.9M | 0.29% |
| 43 | NORTHERN LTS FD TR II | NTRSO | 123,372 | $1.9M | 0.29% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 7,672 | $1.8M | 0.27% |
| 45 | DEERE & CO | DE | 3,755 | $1.8M | 0.27% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,753 | $1.5M | 0.24% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,755 | $1.5M | 0.23% |
| 48 | ISHARES TR | 464289867 | 23,290 | $1.3M | 0.21% |
| 49 | ISHARES TR | 464288281 | 11,539 | $1.0M | 0.16% |
| 50 | ISHARES TR | 464287804 | 9,445 | $987,664 | 0.15% |
| 51 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,472 | $883,518 | 0.14% |
| 52 | WALMART INC | WMT | 10,042 | $881,551 | 0.14% |
| 53 | SPDR SER TR | 78464A359 | 11,254 | $862,302 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908538 | 3,410 | $834,222 | 0.13% |
| 55 | NUSHARES ETF TR | NU | 33,654 | $746,614 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908512 | 4,644 | $745,548 | 0.11% |
| 57 | TESLA INC | TSLA | 2,819 | $730,578 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,626 | $721,730 | 0.11% |
| 59 | ISHARES TR | 464289875 | 15,790 | $692,865 | 0.11% |
| 60 | WELLS FARGO CO NEW | 949746101 | 9,048 | $649,563 | 0.10% |
| 61 | TRAVELERS COMPANIES INC | TRV | 2,388 | $631,417 | 0.10% |
| 62 | ISHARES TR | 464287507 | 10,772 | $628,573 | 0.10% |
| 63 | SSGA ACTIVE ETF TR | 78467V103 | 21,043 | $600,567 | 0.09% |
| 64 | WISDOMTREE TR | WT | 18,745 | $578,643 | 0.09% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,234 | $575,196 | 0.09% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 401 | $574,465 | 0.09% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,344 | $569,561 | 0.09% |
| 68 | HOME DEPOT INC | HD | 1,520 | $557,165 | 0.09% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,476 | $551,297 | 0.08% |
| 70 | ISHARES TR | 464287176 | 4,819 | $535,343 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908744 | 3,082 | $532,385 | 0.08% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,134 | $521,907 | 0.08% |
| 73 | NUSHARES ETF TR | NU | 6,645 | $520,170 | 0.08% |
| 74 | NVIDIA CORPORATION | NVDA | 4,641 | $502,967 | 0.08% |
| 75 | ISHARES TR | 464288869 | 4,508 | $499,982 | 0.08% |
| 76 | EXXON MOBIL CORP | XOM | 4,126 | $490,726 | 0.08% |
| 77 | NUSHARES ETF TR | NU | 11,185 | $452,881 | 0.07% |
| 78 | LPL FINL HLDGS INC | 50212V100 | 1,366 | $446,873 | 0.07% |
| 79 | AMEREN CORP | AEE | 4,280 | $429,712 | 0.07% |
| 80 | VANGUARD WORLD FD | 92204A306 | 3,151 | $408,719 | 0.06% |
| 81 | ISHARES TR | 464287200 | 695 | $390,760 | 0.06% |
| 82 | CATERPILLAR INC | CAT | 1,183 | $390,021 | 0.06% |
| 83 | EMERSON ELEC CO | EMR | 3,521 | $386,042 | 0.06% |
| 84 | NUSHARES ETF TR | NU | 11,997 | $382,104 | 0.06% |
| 85 | SCHWAB STRATEGIC TR | 808524409 | 13,980 | $371,593 | 0.06% |
| 86 | FISERV INC | FISV | 1,655 | $365,474 | 0.06% |
| 87 | SPDR GOLD TR | GLD | 1,241 | $357,582 | 0.06% |
| 88 | ISHARES TR | 46432F842 | 4,407 | $333,369 | 0.05% |
| 89 | ISHARES TR | 46429B267 | 14,454 | $332,225 | 0.05% |
| 90 | ISHARES TR | 464289883 | 8,507 | $320,118 | 0.05% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,833 | $309,262 | 0.05% |
| 92 | KEURIG DR PEPPER INC | KDP | 8,619 | $294,942 | 0.05% |
| 93 | LAMAR ADVERTISING CO NEW | LAMR | 2,577 | $293,182 | 0.05% |
| 94 | AT&T INC | T-PC | 9,370 | $264,987 | 0.04% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,422 | $264,702 | 0.04% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $259,230 | 0.04% |
| 97 | INVESCO QQQ TR | IVZ | 529 | $247,862 | 0.04% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 8,808 | $246,272 | 0.04% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 1,430 | $243,701 | 0.04% |
| 100 | CORTEVA INC | CTVA | 3,766 | $236,994 | 0.04% |
| 101 | PEPSICO INC | PEP | 1,514 | $227,009 | 0.03% |
| 102 | COCA COLA CO | KO | 3,156 | $226,065 | 0.03% |
| 103 | META PLATFORMS INC | META | 392 | $226,046 | 0.03% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,364 | $221,710 | 0.03% |
| 105 | VANGUARD BD INDEX FDS | 921937819 | 2,850 | $218,225 | 0.03% |
| 106 | ALPHABET INC | GOOG | 1,370 | $214,043 | 0.03% |
| 107 | XPO INC | XPO | 1,983 | $213,331 | 0.03% |
| 108 | SPDR SER TR | 78464A854 | 3,243 | $213,286 | 0.03% |
| 109 | NUSHARES ETF TR | NU | 10,008 | $211,969 | 0.03% |
| 110 | FORD MTR CO | 345370860 | 20,039 | $200,991 | 0.03% |
| 111 | ISHARES TR | 46438G570 | 8,423 | $200,635 | 0.03% |