13F HOLDINGS REPORT

Legacy Financial Group LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001834011-26-000002

Total Value

$809.3M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	960,623	$64.1M	7.92%
2	FT VEST LADDERED DEEP BUFFER ETF	33740U703	1,987,567	$56.4M	6.97%
3	ISHARES CORE S&P U.S. GROWTH ETF	464287671	338,551	$55.6M	6.87%
4	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	291,534	$44.5M	5.50%
5	VANGUARD SMALL-CAP ETF	922908751	143,618	$39.1M	4.83%
6	ESSENTIAL 40 STOCK ETF	NTRSO	1,891,621	$34.4M	4.25%
7	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	412,470	$33.1M	4.08%
8	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	531,250	$28.1M	3.47%
9	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	533,293	$24.8M	3.06%
10	ISHARES S&P 500 VALUE ETF	464287408	104,426	$23.1M	2.85%
11	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	348,362	$21.2M	2.62%
12	ISHARES CORE S&P 500 ETF	464287200	28,432	$19.6M	2.42%
13	ISHARES S&P 500 GROWTH ETF	464287309	151,264	$18.2M	2.24%
14	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	915,861	$18.1M	2.23%
15	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	417,113	$17.8M	2.20%
16	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	859,209	$17.7M	2.19%
17	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	IVZ	820,334	$17.6M	2.17%
18	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	318,629	$17.1M	2.12%
19	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	181,464	$15.2M	1.87%
20	ISHARES MSCI EAFE VALUE ETF	464288877	190,504	$14.7M	1.82%
21	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	247,196	$14.6M	1.81%
22	ISHARES S&P 100 ETF	464287101	42,654	$14.5M	1.79%
23	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	IVZ	545,664	$14.2M	1.76%
24	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	550,382	$9.2M	1.13%
25	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	44,225	$8.9M	1.10%
26	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	32,194	$8.0M	0.98%
27	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	243,221	$7.9M	0.98%
28	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	335,035	$7.8M	0.96%
29	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	199,795	$7.6M	0.94%
30	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	72,215	$7.3M	0.90%
31	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	75,053	$6.9M	0.85%
32	ISHARES CORE U.S. REIT ETF	464288521	111,380	$6.6M	0.82%
33	CASEYS GEN STORES INC COM	147528103	9,737	$6.3M	0.78%
34	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	88,104	$5.9M	0.73%
35	ISHARES MBS ETF	464288588	60,936	$5.8M	0.72%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,972	$5.5M	0.68%
37	VANGUARD MID-CAP ETF	922908629	18,152	$5.4M	0.67%
38	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	35,410	$5.3M	0.66%
39	ISHARES GOLD TRUST	IAU	52,214	$4.9M	0.60%
40	VANGUARD S&P 500 ETF	922908363	7,035	$4.4M	0.55%
41	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	18,098	$4.1M	0.51%
42	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	82,154	$4.1M	0.51%
43	VANGUARD UTILITIES ETF	92204A876	20,687	$3.9M	0.48%
44	AMAZON COM INC COM	AMZN	15,179	$3.5M	0.44%
45	MICROSOFT CORP COM	MSFT	7,833	$3.2M	0.40%
46	VANGUARD SHORT-TERM BOND ETF	921937827	37,070	$2.9M	0.36%
47	APPLE INC COM	AAPL	10,480	$2.9M	0.36%
48	VANGUARD GROWTH ETF	922908736	5,297	$2.5M	0.31%
49	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	2,684	$1.8M	0.23%
50	DEERE & CO COM	DE	3,174	$1.8M	0.22%
51	WASTE MGMT INC DEL COM	94106L109	7,891	$1.8M	0.22%
52	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	25,645	$1.7M	0.21%
53	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	70,098	$1.6M	0.20%
54	VANGUARD TOTAL BOND MARKET ETF	921937835	18,560	$1.4M	0.17%
55	WALMART INC COM	WMT	9,997	$1.3M	0.16%
56	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	12,857	$1.2M	0.15%
57	ISHARES CORE S&P SMALL CAP ETF	464287804	9,362	$1.2M	0.15%
58	TESLA INC COM	TSLA	2,835	$1.2M	0.14%
59	PRINCIPAL FINANCIAL GROUP INC COM	PFG	11,347	$1.1M	0.14%
60	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	10,731	$995,981	0.12%
61	NVIDIA CORPORATION COM	NVDA	5,550	$966,745	0.12%
62	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	42,647	$937,801	0.12%
63	VANGUARD MID-CAP GROWTH ETF	922908538	3,375	$916,245	0.11%
64	VANGUARD MID-CAP VALUE ETF	922908512	4,806	$908,845	0.11%
65	EXXON MOBIL CORP COM	XOM	5,876	$867,312	0.11%
66	CATERPILLAR INC COM	CAT	1,206	$834,216	0.10%
67	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	16,692	$807,561	0.10%
68	WELLS FARGO & CO COM	949746101	8,219	$765,478	0.09%
69	TRAVELERS COMPANIES INC COM	TRV	2,544	$751,078	0.09%
70	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	17,550	$729,383	0.09%
71	ISHARES CORE S&P MID-CAP ETF	464287507	10,369	$724,825	0.09%
72	ISHARES MICRO-CAP ETF	464288869	4,260	$711,454	0.09%
73	INVESCO RAFI US 1000 ETF	IVZ	14,234	$705,864	0.09%
74	OREILLY AUTOMOTIVE INC COM	67103H107	7,000	$677,180	0.08%
75	SPDR GOLD SHARES	GLD	1,477	$670,514	0.08%
76	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,977	$668,720	0.08%
77	STATE STREET MULTI-ASSET REAL RETURN ETF	78467V103	19,034	$652,285	0.08%
78	VANGUARD VALUE ETF	922908744	3,043	$619,555	0.08%
79	HOME DEPOT INC COM	HD	1,571	$608,297	0.08%
80	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	7,137	$576,255	0.07%
81	ISHARES TOP 20 U.S. STOCKS ETF	46438G570	17,914	$546,198	0.07%
82	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	24,115	$537,885	0.07%
83	LPL FINL HLDGS INC COM	50212V100	1,381	$537,168	0.07%
84	ISHARES CORE MSCI EAFE ETF	46432F842	5,332	$506,178	0.06%
85	EMERSON ELEC CO COM	EMR	3,189	$501,693	0.06%
86	ALPHABET INC CAP STK CL C	GOOG	1,437	$478,848	0.06%
87	ISHARES U.S. TREASURY BOND ETF	46429B267	20,439	$468,758	0.06%
88	AMEREN CORP COM	AEE	4,280	$448,330	0.06%
89	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	4,438	$417,616	0.05%
90	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,633	$374,169	0.05%
91	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	9,191	$372,879	0.05%
92	NUVEEN ESG LARGE-CAP VALUE ETF	NU	7,753	$366,863	0.05%
93	FORD MTR CO COM	345370860	25,608	$353,906	0.04%
94	XPO INC COM	XPO	1,935	$347,410	0.04%
95	ALPHABET INC CAP STK CL A	GOOG	1,011	$336,708	0.04%
96	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	8,626	$330,807	0.04%
97	INVESCO QQQ TRUST SERIES I	IVZ	546	$330,797	0.04%
98	ISHARES U.S. TECHNOLOGY ETF	464287721	1,600	$304,544	0.04%
99	ISHARES TIPS BOND ETF	464287176	2,739	$301,975	0.04%
100	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,944	$297,043	0.04%
101	ISHARES CORE S&P US VALUE ETF	464287663	2,713	$290,562	0.04%
102	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	8,928	$277,493	0.03%
103	GE AEROSPACE COM NEW	369604301	899	$277,178	0.03%
104	SCHWAB US DIVIDEND EQUITY ETF	808524797	8,808	$273,136	0.03%
105	META PLATFORMS INC CL A	META	408	$272,870	0.03%
106	AT&T INC COM	T-PC	9,607	$261,510	0.03%
107	COCA COLA CO COM	KO	3,317	$256,548	0.03%
108	GENERAC HLDGS INC COM	GNRC	1,445	$256,025	0.03%
109	PEPSICO INC COM	PEP	1,514	$251,597	0.03%
110	KEURIG DR PEPPER INC COM	KDP	8,619	$245,211	0.03%
111	PROCTER & GAMBLE CO COM	742718109	1,514	$237,501	0.03%
112	ISHARES SILVER TRUST	SLV	2,986	$236,431	0.03%
113	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,293	$231,937	0.03%
114	JOHNSON & JOHNSON COM	JNJ	986	$231,097	0.03%
115	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,161	$230,943	0.03%
116	UNION PAC CORP COM	UNP	909	$227,121	0.03%
117	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	6,582	$207,923	0.03%
118	ALLIANT ENERGY CORP COM	LNT	3,021	$201,652	0.02%