Legacy Financial Group LLC
CIK: 0001834011SEC EDGAR →
Portfolio Value
$809.3M
Holdings
118
As of
Q4 2025
New Positions
116
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 960,623 | $64.1M | 7.92% |
| 2 | FT VEST LADDERED DEEP BUFFER ETF | 1,987,567 | $56.4M | 6.97% |
| 3 | ISHARES CORE S&P U.S. GROWTH ETF | 338,551 | $55.6M | 6.87% |
| 4 | STATE STREET SPDR S&P DIVIDEND ETF | 291,534 | $44.5M | 5.50% |
| 5 | VANGUARD SMALL-CAP ETF | 143,618 | $39.1M | 4.83% |
| 6 | ESSENTIAL 40 STOCK ETF | 1,891,621 | $34.4M | 4.25% |
| 7 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 412,470 | $33.1M | 4.08% |
| 8 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 531,250 | $28.1M | 3.47% |
| 9 | ISHARES CORE TOTAL USD BOND MARKET ETF | 533,293 | $24.8M | 3.06% |
| 10 | ISHARES S&P 500 VALUE ETF | 104,426 | $23.1M | 2.85% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $759.8M | 93.9% |
| Unknown | 9 | $18.1M | 2.2% |
| Consumer Cyclical | 6 | $12.6M | 1.6% |
| Technology | 4 | $7.3M | 0.9% |
| Industrials | 8 | $6.0M | 0.7% |
| Consumer Defensive | 5 | $2.3M | 0.3% |
| Communication Services | 4 | $1.3M | 0.2% |
| Energy | 1 | $867K | 0.1% |
| Utilities | 2 | $649K | 0.1% |
| Healthcare | 1 | $231K | 0.0% |