13F HOLDINGS REPORT

Legacy Financial Group LLC

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001834011-26-000001

Total Value

$764.0M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	961,084	$62.5M	8.18%
2	ISHARES CORE S&P U.S. GROWTH ETF	464287671	358,452	$59.0M	7.72%
3	FT VEST LADDERED DEEP BUFFER ETF	33740U703	1,965,410	$54.3M	7.11%
4	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	289,628	$40.6M	5.31%
5	VANGUARD SMALL-CAP ETF	922908751	144,901	$36.8M	4.82%
6	ESSENTIAL 40 STOCK ETF	NTRSO	1,831,863	$31.3M	4.09%
7	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	487,499	$26.0M	3.40%
8	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	543,077	$25.4M	3.32%
9	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	344,468	$23.3M	3.04%
10	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	344,221	$20.4M	2.67%
11	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	350,342	$19.0M	2.48%
12	ISHARES CORE S&P 500 ETF	464287200	27,443	$18.4M	2.40%
13	ISHARES S&P 500 GROWTH ETF	464287309	150,013	$18.1M	2.37%
14	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	732,238	$17.1M	2.24%
15	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	849,762	$16.7M	2.19%
16	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	83,709	$16.3M	2.13%
17	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	788,226	$16.2M	2.12%
18	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	IVZ	727,660	$15.7M	2.05%
19	ISHARES S&P 500 VALUE ETF	464287408	71,407	$14.7M	1.93%
20	ISHARES MSCI EAFE VALUE ETF	464288877	214,706	$14.6M	1.91%
21	VANGUARD SHORT-TERM BOND ETF	921937827	175,771	$13.9M	1.82%
22	ISHARES S&P 100 ETF	464287101	41,601	$13.8M	1.81%
23	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	238,268	$13.2M	1.73%
24	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	IVZ	454,404	$11.9M	1.56%
25	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	256,299	$11.1M	1.45%
26	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	146,890	$8.8M	1.15%
27	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	232,043	$7.9M	1.04%
28	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	72,151	$7.4M	0.97%
29	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	193,603	$7.3M	0.96%
30	ISHARES CORE U.S. REIT ETF	464288521	120,173	$7.1M	0.92%
31	VANGUARD TOTAL BOND MARKET ETF	921937835	91,906	$6.8M	0.89%
32	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	73,360	$6.5M	0.85%
33	ISHARES MBS ETF	464288588	59,712	$5.7M	0.74%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,857	$5.5M	0.71%
35	VANGUARD MID-CAP ETF	922908629	17,512	$5.1M	0.67%
36	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	20,034	$5.1M	0.67%
37	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	34,577	$5.0M	0.66%
38	CASEYS GEN STORES INC COM	147528103	8,092	$4.6M	0.60%
39	VANGUARD S&P 500 ETF	922908363	6,815	$4.2M	0.55%
40	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	79,654	$4.1M	0.53%
41	ISHARES GOLD TRUST	IAU	55,789	$4.1M	0.53%
42	MICROSOFT CORP COM	MSFT	7,829	$4.1M	0.53%
43	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	17,183	$3.6M	0.47%
44	AMAZON COM INC COM	AMZN	15,273	$3.4M	0.44%
45	APPLE INC COM	AAPL	10,507	$2.7M	0.35%
46	VANGUARD GROWTH ETF	922908736	5,162	$2.5M	0.32%
47	SPDR S&P 500 ETF TRUST	SPY	2,797	$1.9M	0.24%
48	WASTE MGMT INC DEL COM	94106L109	7,922	$1.7M	0.23%
49	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	22,875	$1.5M	0.19%
50	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	64,369	$1.5M	0.19%
51	DEERE & CO COM	DE	3,173	$1.5M	0.19%
52	TESLA INC COM	TSLA	2,871	$1.3M	0.17%
53	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	12,584	$1.2M	0.16%
54	ISHARES CORE S&P SMALL CAP ETF	464287804	9,353	$1.1M	0.15%
55	WALMART INC COM	WMT	10,107	$1.0M	0.14%
56	NVIDIA CORPORATION COM	NVDA	5,500	$1.0M	0.13%
57	VANGUARD MID-CAP GROWTH ETF	922908538	3,410	$1.0M	0.13%
58	ISHARES MSCI EAFE GROWTH ETF	464288885	8,431	$960,135	0.13%
59	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	10,429	$943,853	0.12%
60	PRINCIPAL FINANCIAL GROUP INC COM	PFG	10,961	$908,790	0.12%
61	VANGUARD MID-CAP VALUE ETF	922908512	4,892	$853,981	0.11%
62	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	35,051	$808,285	0.11%
63	OREILLY AUTOMOTIVE INC COM	67103H107	7,200	$776,232	0.10%
64	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	16,212	$771,348	0.10%
65	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	33,146	$731,857	0.10%
66	TRAVELERS COMPANIES INC COM	TRV	2,610	$728,715	0.10%
67	WELLS FARGO CO NEW COM	949746101	8,412	$705,086	0.09%
68	ISHARES CORE S&P MID-CAP ETF	464287507	10,596	$691,525	0.09%
69	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	17,955	$681,211	0.09%
70	ISHARES MICRO-CAP ETF	464288869	4,418	$658,660	0.09%
71	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,979	$649,448	0.09%
72	INVESCO RAFI US 1000 ETF	IVZ	14,234	$643,519	0.08%
73	HOME DEPOT INC COM	HD	1,570	$636,035	0.08%
74	STATE STREET MULTI-ASSET REAL RETURN ETF	78467V103	20,531	$633,994	0.08%
75	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	28,125	$631,547	0.08%
76	EXXON MOBIL CORP COM	XOM	5,491	$619,109	0.08%
77	VANGUARD VALUE ETF	922908744	3,082	$574,762	0.08%
78	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	5,767	$573,528	0.08%
79	CATERPILLAR INC COM	CAT	1,155	$551,218	0.07%
80	ISHARES TOP 20 U.S. STOCKS ETF	46438G570	17,197	$523,823	0.07%
81	SPDR GOLD SHARES	GLD	1,455	$517,209	0.07%
82	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	6,176	$483,826	0.06%
83	LPL FINL HLDGS INC COM	50212V100	1,381	$459,453	0.06%
84	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,371	$451,794	0.06%
85	NUVEEN ESG LARGE-CAP VALUE ETF	NU	10,272	$450,191	0.06%
86	AMEREN CORP COM	AEE	4,280	$446,746	0.06%
87	ISHARES U.S. TREASURY BOND ETF	46429B267	19,182	$443,492	0.06%
88	ISHARES CORE MSCI EAFE ETF	46432F842	5,020	$438,297	0.06%
89	EMERSON ELEC CO COM	EMR	3,321	$435,649	0.06%
90	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	10,651	$400,691	0.05%
91	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,873	$372,374	0.05%
92	ISHARES U.S. TECHNOLOGY ETF	464287721	1,811	$354,611	0.05%
93	ISHARES TIPS BOND ETF	464287176	3,163	$351,789	0.05%
94	ALPHABET INC CAP STK CL C	GOOG	1,435	$349,607	0.05%
95	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	8,531	$342,603	0.04%
96	ISHARES CORE S&P US VALUE ETF	464287663	3,329	$332,768	0.04%
97	INVESCO QQQ TRUST SERIES I	IVZ	528	$317,245	0.04%
98	FORD MTR CO COM	345370860	25,064	$299,768	0.04%
99	META PLATFORMS INC CL A	META	393	$288,346	0.04%
100	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,943	$273,929	0.04%
101	AT&T INC COM	T-PC	9,646	$272,416	0.04%
102	GE AEROSPACE COM NEW	369604301	899	$270,363	0.04%
103	XPO INC COM	XPO	1,983	$256,342	0.03%
104	CORTEVA INC COM	CTVA	3,766	$254,695	0.03%
105	SCHWAB US DIVIDEND EQUITY ETF	808524797	8,808	$240,458	0.03%
106	PROCTER AND GAMBLE CO COM	742718109	1,528	$234,777	0.03%
107	GENERAC HLDGS INC COM	GNRC	1,345	$225,153	0.03%
108	ALPHABET INC CAP STK CL A	GOOG	920	$223,634	0.03%
109	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,293	$219,876	0.03%
110	KEURIG DR PEPPER INC COM	KDP	8,619	$219,871	0.03%
111	COCA COLA CO COM	KO	3,307	$219,341	0.03%
112	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,161	$215,201	0.03%
113	UNION PAC CORP COM	UNP	904	$213,685	0.03%
114	PEPSICO INC COM	PEP	1,514	$212,626	0.03%
115	CONSTELLATION ENERGY CORP COM	CEG	623	$205,131	0.03%
116	ALLIANT ENERGY CORP COM	LNT	3,021	$203,646	0.03%
117	FISERV INC COM	FISV	1,562	$201,389	0.03%