Institutional Manager · CIK 0001723925

Legacy Financial Strategies, LLC

OVERLAND PARK, KS · File #028-18758

Latest AUM

$564.8M

Positions

138

Top-10 Concentration

72.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	AMERICAN CENTY ETF TR	025072703	+405,115	+$33.3M	$0
REDUCE	ISHARES TR	46434V621	-168,232	-$11.7M	+$796,651
REDUCE	ISHARES TR	464287804	-80,237	-$9.6M	+$172,523
REDUCE	ISHARES TR	464287549	-45,551	-$5.9M	+$964,427
ADD	ISHARES TR	464287226	+44,506	+$4.4M	-$154,253
ADD	AMERICAN CENTY ETF TR	025072349	+35,838	+$2.7M	+$1.5M
REDUCE	SCHWAB STRATEGIC TR	808524102	-90,527	-$2.4M	+$1.4M
REDUCE	SCHWAB STRATEGIC TR	808524300	-56,217	-$1.8M	+$2.1M
REDUCE	VANGUARD INDEX FDS	922908769	-5,290	-$1.8M	+$407,886
EXITED	FACTSET RESH SYS INC	303075105	-5,577	-$1.6M	$0

Sector Allocation

6.6%$37.3M

3.7%$20.9M

2.7%$15.3M

1.2%$6.6M

1.1%$6.2M

Consumer Discretionary

1.0%$5.9M

Utilities

0.8%$4.4M

Healthcare

0.6%$3.1M

Communication Services

0.3%$1.7M

Energy

0.1%$759,266

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025138 pos · $564.8M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025135 pos · $553.7M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 2025127 pos · $509.6M
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 2025119 pos · $458.6M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024119 pos · $464.4M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024115 pos · $453.2M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202498 pos · $416.1M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 202490 pos · $388.1M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202373 pos · $311.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524300	2,853,067	$93.1M	17.89%
2	SCHWAB STRATEGIC TR	808524102	2,593,226	$68.0M	13.08%
3	ISHARES TR	464287226	461,639	$46.1M	8.86%
4	AMERICAN CENTY ETF TR	025072349	470,694	$35.7M	6.86%
5	AMERICAN CENTY ETF TR	025072703	405,115	$33.3M	6.41%
6	ISHARES TR	464287549	254,895	$32.9M	6.33%
7	ISHARES TR	46434V621	426,284	$29.6M	5.69%
8	VANGUARD INDEX FDS	922908769	52,178	$17.5M	3.36%
9	SCHWAB STRATEGIC TR	808524797	436,844	$12.0M	2.30%
10	NVIDIA CORPORATION	NVDA	53,432	$10.0M	1.92%
11	APPLE INC	AAPL	32,087	$8.7M	1.68%
12	ISHARES TR	464288414	74,929	$8.0M	1.54%
13	VANECK ETF TRUST	92189F676	17,380	$6.3M	1.20%
14	SPDR S&P 500 ETF TR	SPY	8,650	$5.9M	1.13%
15	ISHARES TR	464287804	47,477	$5.7M	1.10%
16	VANGUARD INDEX FDS	922908363	8,706	$5.5M	1.05%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,946	$5.0M	0.96%
18	INVESCO EXCH TRADED FD TR II	IVZ	40,793	$4.9M	0.94%
19	MICROSOFT CORP	MSFT	9,961	$4.8M	0.93%
20	WALMART INC	WMT	36,235	$4.0M	0.78%