Legacy Financial Group LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$809.3B

Holdings

118

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	960,623	$64.1B	7.92%
2	BUFDFT VEST LADDERED DEEP BUFFER ETF	1,987,567	$56.4B	6.97%
3	IUSGISHARES CORE S&P U.S. GROWTH ETF	338,551	$55.6B	6.87%
4	SDYSTATE STREET SPDR S&P DIVIDEND ETF	291,534	$44.5B	5.50%
5	VBVANGUARD SMALL-CAP ETF	143,618	$39.1B	4.83%
6	ESNESSENTIAL 40 STOCK ETF	1,891,621	$34.4B	4.25%
7	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	412,470	$33.1B	4.08%
8	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	531,250	$28.1B	3.47%
9	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	533,293	$24.8B	3.06%
10	IVEISHARES S&P 500 VALUE ETF	104,426	$23.1B	2.85%
11	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	348,362	$21.2B	2.62%
12	IVVISHARES CORE S&P 500 ETF	28,432	$19.6B	2.42%
13	IVWISHARES S&P 500 GROWTH ETF	151,264	$18.2B	2.24%
14	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	915,861	$18.1B	2.23%
15	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	417,113	$17.8B	2.20%
16	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	859,209	$17.7B	2.19%
17	BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	820,334	$17.6B	2.17%
18	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	318,629	$17.1B	2.12%
19	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	181,464	$15.2B	1.87%
20	EFVISHARES MSCI EAFE VALUE ETF	190,504	$14.7B	1.82%
21	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	247,196	$14.6B	1.81%
22	OEFISHARES S&P 100 ETF	42,654	$14.5B	1.79%
23	BSJUINVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	545,664	$14.2B	1.76%
24	BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF	550,382	$9.2B	1.13%
25	QUALISHARES MSCI USA QUALITY FACTOR ETF	44,225	$8.9B	1.10%
26	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	32,194	$8.0B	0.98%
27	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	243,221	$7.9B	0.98%
28	BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	335,035	$7.8B	0.96%
29	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	199,795	$7.6B	0.94%
30	TLHISHARES 10-20 YEAR TREASURY BOND ETF	72,215	$7.3B	0.90%
31	AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	75,053	$6.9B	0.85%
32	USRTISHARES CORE U.S. REIT ETF	111,380	$6.6B	0.82%
33	CASYCASEYS GEN STORES INC COM	9,737	$6.3B	0.78%
34	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	88,104	$5.9B	0.73%
35	MBBISHARES MBS ETF	60,936	$5.8B	0.72%
36	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,972	$5.5B	0.68%
37	VOVANGUARD MID-CAP ETF	18,152	$5.4B	0.67%
38	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	35,410	$5.3B	0.66%
39	IAU*ISHARES GOLD TRUST	52,214	$4.9B	0.60%
40	VOOVANGUARD S&P 500 ETF	7,035	$4.4B	0.55%
41	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	18,098	$4.1B	0.51%
42	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	82,154	$4.1B	0.51%
43	VPUVANGUARD UTILITIES ETF	20,687	$3.9B	0.48%
44	AMZNAMAZON COM INC COM	15,179	$3.5B	0.44%
45	MSFTMICROSOFT CORP COM	7,833	$3.2B	0.40%
46	BSVVANGUARD SHORT-TERM BOND ETF	37,070	$2.9B	0.36%
47	AAPLAPPLE INC COM	10,480	$2.9B	0.36%
48	VUGVANGUARD GROWTH ETF	5,297	$2.5B	0.31%
49	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	2,684	$1.8B	0.23%
50	DEDEERE & CO COM	3,174	$1.8B	0.22%
51	WMWASTE MGMT INC DEL COM	7,891	$1.8B	0.22%
52	AORISHARES CORE 60/40 BALANCED ALLOCATION ETF	25,645	$1.7B	0.21%
53	BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	70,098	$1.6B	0.20%
54	BNDVANGUARD TOTAL BOND MARKET ETF	18,560	$1.4B	0.17%
55	WMTWALMART INC COM	9,997	$1.3B	0.16%
56	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	12,857	$1.2B	0.15%
57	IJRISHARES CORE S&P SMALL CAP ETF	9,362	$1.2B	0.15%
58	TSLATESLA INC COM	2,835	$1.2B	0.14%
59	PG4PRINCIPAL FINANCIAL GROUP INC COM	11,347	$1.1B	0.14%
60	CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	10,731	$995.0M	0.12%
61	NVDANVIDIA CORPORATION COM	5,550	$966.0M	0.12%
62	BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	42,647	$937.0M	0.12%
63	VOTVANGUARD MID-CAP GROWTH ETF	3,375	$916.0M	0.11%
64	VOEVANGUARD MID-CAP VALUE ETF	4,806	$908.0M	0.11%
65	XOMEXXON MOBIL CORP COM	5,876	$867.0M	0.11%
66	CATCATERPILLAR INC COM	1,206	$834.0M	0.10%
67	AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF	16,692	$807.0M	0.10%
68	WFCWELLS FARGO & CO COM	8,219	$765.0M	0.09%
69	TRVTRAVELERS COMPANIES INC COM	2,544	$751.0M	0.09%
70	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	17,550	$729.0M	0.09%
71	IJHISHARES CORE S&P MID-CAP ETF	10,369	$724.0M	0.09%
72	IWCISHARES MICRO-CAP ETF	4,260	$711.0M	0.09%
73	PRFINVESCO RAFI US 1000 ETF	14,234	$705.0M	0.09%
74	ORLYOREILLY AUTOMOTIVE INC COM	7,000	$677.0M	0.08%
75	GQ9SPDR GOLD SHARES	1,477	$670.0M	0.08%
76	VTIVANGUARD TOTAL STOCK MARKET ETF	1,977	$668.0M	0.08%
77	RLYSTATE STREET MULTI-ASSET REAL RETURN ETF	19,034	$652.0M	0.08%
78	VTVVANGUARD VALUE ETF	3,043	$619.0M	0.08%
79	HDHOME DEPOT INC COM	1,571	$608.0M	0.08%
80	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	7,137	$576.0M	0.07%
81	AQLTISHARES TOP 20 U.S. STOCKS ETF	17,914	$546.0M	0.07%
82	NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF	24,115	$537.0M	0.07%
83	LPLALPL FINL HLDGS INC COM	1,381	$537.0M	0.07%
84	AQLTISHARES CORE MSCI EAFE ETF	5,332	$506.0M	0.06%
85	EMREMERSON ELEC CO COM	3,189	$501.0M	0.06%
86	GOOGALPHABET INC CAP STK CL C	1,437	$478.0M	0.06%
87	AQLTISHARES U.S. TREASURY BOND ETF	20,439	$468.0M	0.06%
88	AEEAMEREN CORP COM	4,280	$448.0M	0.06%
89	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	4,438	$417.0M	0.05%
90	VWOVANGUARD FTSE EMERGING MARKETS ETF	6,633	$374.0M	0.05%
91	AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	9,191	$372.0M	0.05%
92	NULVNUVEEN ESG LARGE-CAP VALUE ETF	7,753	$366.0M	0.05%
93	FFORD MTR CO COM	25,608	$353.0M	0.04%
94	XPOXPO INC COM	1,935	$347.0M	0.04%
95	GOOGLALPHABET INC CAP STK CL A	1,011	$336.0M	0.04%
96	NDQINVESCO QQQ TRUST SERIES I	546	$330.0M	0.04%
97	NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	8,626	$330.0M	0.04%
98	IYWISHARES U.S. TECHNOLOGY ETF	1,600	$304.0M	0.04%
99	TIPISHARES TIPS BOND ETF	2,739	$301.0M	0.04%
100	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,944	$297.0M	0.04%

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