13F HOLDINGS REPORT

Legacy Financial Group LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000386

Total Value

$716.4M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46654Q724	976,253	$61.1M	8.53%
2	ISHARES TR	464287671	360,731	$54.3M	7.57%
3	FIRST TR EXCHNG TRADED FD VI	33740U703	1,933,867	$51.4M	7.17%
4	SPDR SERIES TRUST	78464A763	286,592	$38.9M	5.43%
5	VANGUARD INDEX FDS	922908751	143,610	$34.0M	4.75%
6	NORTHERN LTS FD TR II	NTRSO	1,750,561	$28.1M	3.92%
7	ISHARES TR	46434V613	574,665	$26.6M	3.71%
8	BLACKROCK ETF TRUST II	BLK	465,015	$24.6M	3.43%
9	BLACKROCK ETF TRUST	BLK	398,067	$21.7M	3.03%
10	VANGUARD TAX-MANAGED FDS	921943858	355,506	$20.3M	2.83%
11	ISHARES INC	46434G764	317,476	$20.0M	2.80%
12	VANGUARD INDEX FDS	922908363	34,965	$19.9M	2.77%
13	ISHARES TR	464288638	342,703	$18.3M	2.55%
14	ISHARES TR	46432F339	99,509	$18.2M	2.54%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	722,580	$16.9M	2.35%
16	ISHARES TR	464287309	150,916	$16.6M	2.32%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	812,048	$16.0M	2.23%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	751,174	$15.4M	2.15%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	674,903	$14.5M	2.03%
20	ISHARES TR	464287663	144,594	$13.7M	1.91%
21	VANGUARD BD INDEX FDS	921937827	171,356	$13.5M	1.88%
22	SPDR SERIES TRUST	78464A508	243,837	$12.8M	1.78%
23	ISHARES TR	46434V407	250,077	$10.8M	1.51%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	395,490	$10.3M	1.44%
25	ISHARES TR	464289859	83,115	$6.9M	0.97%
26	ISHARES TR	464287101	21,991	$6.7M	0.93%
27	ISHARES TR	464288521	118,102	$6.7M	0.93%
28	VANGUARD BD INDEX FDS	921937835	88,780	$6.5M	0.91%
29	ISHARES TR	464288885	52,500	$5.9M	0.82%
30	ISHARES TR	464288877	87,129	$5.5M	0.77%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,002	$5.3M	0.75%
32	ISHARES TR	464288653	52,594	$5.3M	0.75%
33	ISHARES TR	464287721	30,192	$5.2M	0.73%
34	ISHARES TR	464288588	54,634	$5.1M	0.72%
35	VANGUARD INDEX FDS	922908629	17,808	$5.0M	0.70%
36	ISHARES TR	464287150	35,038	$4.7M	0.66%
37	ISHARES TR	46432F396	19,348	$4.6M	0.65%
38	MICROSOFT CORP	MSFT	8,567	$4.3M	0.59%
39	CASEYS GEN STORES INC	147528103	8,233	$4.2M	0.59%
40	ISHARES TR	46435G672	69,731	$3.6M	0.50%
41	AMAZON COM INC	AMZN	15,053	$3.3M	0.46%
42	GLOBAL X FDS	37954Y632	60,001	$2.6M	0.37%
43	VANGUARD INDEX FDS	922908736	5,272	$2.3M	0.32%
44	APPLE INC	AAPL	10,292	$2.1M	0.29%
45	ISHARES GOLD TR	IAU	33,064	$2.1M	0.29%
46	DEERE & CO	DE	3,829	$1.9M	0.27%
47	WASTE MGMT INC DEL	94106L109	8,066	$1.8M	0.26%
48	SPDR S&P 500 ETF TR	SPY	2,834	$1.8M	0.24%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	71,123	$1.6M	0.23%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	67,552	$1.5M	0.21%
51	ISHARES TR	464289867	23,397	$1.4M	0.20%
52	ISHARES TR	464288281	12,244	$1.1M	0.16%
53	ISHARES TR	464287804	9,353	$1.0M	0.14%
54	WALMART INC	WMT	10,287	$1.0M	0.14%
55	VANGUARD INDEX FDS	922908538	3,410	$969,770	0.14%
56	TESLA INC	TSLA	2,919	$927,257	0.13%
57	NVIDIA CORPORATION	NVDA	5,426	$857,305	0.12%
58	PRINCIPAL FINANCIAL GROUP IN	PFG	10,713	$850,942	0.12%
59	SPDR SERIES TRUST	78464A359	9,779	$808,373	0.11%
60	VANGUARD INDEX FDS	922908512	4,890	$804,266	0.11%
61	ISHARES TR	464289875	16,388	$754,504	0.11%
62	NUSHARES ETF TR	NU	31,370	$698,296	0.10%
63	TRAVELERS COMPANIES INC	TRV	2,587	$692,230	0.10%
64	WELLS FARGO CO NEW	949746101	8,554	$685,341	0.10%
65	ISHARES TR	464287507	10,596	$657,192	0.09%
66	OREILLY AUTOMOTIVE INC	67103H107	7,200	$648,936	0.09%
67	VANGUARD INDEX FDS	922908769	2,107	$640,381	0.09%
68	INVESCO EXCHANGE TRADED FD T	IVZ	14,234	$601,671	0.08%
69	WISDOMTREE TR	WT	17,375	$599,097	0.08%
70	SSGA ACTIVE ETF TR	78467V103	20,526	$597,112	0.08%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	27,076	$597,036	0.08%
72	NUSHARES ETF TR	NU	6,270	$589,066	0.08%
73	ISHARES TR	464288869	4,418	$563,941	0.08%
74	HOME DEPOT INC	HD	1,522	$557,881	0.08%
75	VANGUARD INDEX FDS	922908744	3,082	$544,713	0.08%
76	LPL FINL HLDGS INC	50212V100	1,381	$517,838	0.07%
77	EXXON MOBIL CORP	XOM	4,628	$498,867	0.07%
78	NUSHARES ETF TR	NU	11,064	$463,748	0.06%
79	EMERSON ELEC CO	EMR	3,421	$456,122	0.06%
80	CATERPILLAR INC	CAT	1,154	$448,154	0.06%
81	ISHARES TR	46438G570	16,262	$443,801	0.06%
82	ISHARES TR	464287200	695	$431,790	0.06%
83	SPDR SERIES TRUST	78464A854	5,906	$429,279	0.06%
84	SPDR GOLD TR	GLD	1,369	$417,312	0.06%
85	AMEREN CORP	AEE	4,280	$411,051	0.06%
86	NUSHARES ETF TR	NU	11,552	$409,980	0.06%
87	ISHARES TR	464287176	3,658	$402,526	0.06%
88	ISHARES TR	46432F842	4,740	$395,696	0.06%
89	ISHARES TR	46429B267	16,869	$387,650	0.05%
90	ISHARES TR	46429B747	3,738	$384,678	0.05%
91	SCHWAB STRATEGIC TR	808524409	13,833	$382,767	0.05%
92	INVESCO QQQ TR	IVZ	686	$378,417	0.05%
93	VANGUARD INTL EQUITY INDEX F	922042858	6,871	$339,853	0.05%
94	ISHARES TR	464289883	8,582	$335,298	0.05%
95	J P MORGAN EXCHANGE TRADED F	46641Q332	5,801	$329,774	0.05%
96	LAMAR ADVERTISING CO NEW	LAMR	2,588	$314,105	0.04%
97	META PLATFORMS INC	META	392	$289,642	0.04%
98	KEURIG DR PEPPER INC	KDP	8,619	$284,944	0.04%
99	CORTEVA INC	CTVA	3,766	$280,680	0.04%
100	AT&T INC	T-PC	9,603	$277,916	0.04%
101	FISERV INC	FISV	1,562	$269,304	0.04%
102	FORD MTR CO	345370860	24,599	$266,899	0.04%
103	VANGUARD WHITEHALL FDS	921946406	1,943	$258,999	0.04%
104	ALPHABET INC	GOOG	1,437	$254,981	0.04%
105	XPO INC	XPO	1,983	$250,433	0.03%
106	PROCTER AND GAMBLE CO	742718109	1,528	$243,441	0.03%
107	GE AEROSPACE	369604301	924	$237,739	0.03%
108	SCHWAB STRATEGIC TR	808524797	8,808	$233,412	0.03%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	13,524	$226,934	0.03%
110	COCA COLA CO	KO	3,160	$223,561	0.03%
111	VANGUARD BD INDEX FDS	921937819	2,850	$220,419	0.03%
112	NUSHARES ETF TR	NU	10,045	$218,071	0.03%
113	ISHARES TR	464287606	2,293	$208,617	0.03%