Legacy Financial Group LLC
CIK: 0001834011Latest portfolio: $809.3M · Q4 2025
Holdings
118
Total Value
$809.3M
New Positions
116
Closed Positions
0
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 960,623 | $64.1M | 7.92% | -461 | |
| 2 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 1,987,567 | $56.4M | 6.97% | +22K | |
| 3 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 338,551 | $55.6M | 6.87% | -19,901 | |
| 4 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 291,534 | $44.5M | 5.50% | +2K | |
| 5 | VBVANGUARD SMALL-CAP ETF | 143,618 | $39.1M | 4.83% | -1,283 | |
| 6 | ESNESSENTIAL 40 STOCK ETF | 1,891,621 | $34.4M | 4.25% | +60K | |
| 7 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 412,470 | $33.1M | 4.08% | +68K | |
| 8 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 531,250 | $28.1M | 3.47% | +44K | |
| 9 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 533,293 | $24.8M | 3.06% | -9,784 | |
| 10 | IVEISHARES S&P 500 VALUE ETF | 104,426 | $23.1M | 2.85% | +33K | |
| 11 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 348,362 | $21.2M | 2.62% | +4K | |
| 12 | IVVISHARES CORE S&P 500 ETF | 28,432 | $19.6M | 2.42% | +989 | |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 151,264 | $18.2M | 2.24% | +1K | |
| 14 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 915,861 | $18.1M | 2.23% | +66K | |
| 15 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 417,113 | $17.8M | 2.20% | +161K | |
| 16 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 859,209 | $17.7M | 2.19% | +71K | |
| 17 | BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 820,334 | $17.6M | 2.17% | +93K | |
| 18 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 318,629 | $17.1M | 2.12% | -31,713 | |
| 19 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 181,464 | $15.2M | 1.87% | NEW | |
| 20 | EFVISHARES MSCI EAFE VALUE ETF | 190,504 | $14.7M | 1.82% | -24,202 | |
| 21 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 247,196 | $14.6M | 1.81% | +9K | |
| 22 | OEFISHARES S&P 100 ETF | 42,654 | $14.5M | 1.79% | +1K | |
| 23 | BSJUINVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 545,664 | $14.2M | 1.76% | +91K | |
| 24 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 550,382 | $9.2M | 1.13% | NEW | |
| 25 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 44,225 | $8.9M | 1.10% | -39,484 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.411156407556005e+294T)
Unknown0.0% ($5.528485141261094e+21T)
Industrials0.0% ($18001786834501346.0T)
Consumer Cyclical0.0% ($630735361151.7T)
Consumer Defensive0.0% ($1279256.3T)
Technology0.0% ($32442.9T)
Communication Services0.0% ($478.3T)
Utilities0.0% ($448.2M)
Energy0.0% ($867K)
Healthcare0.0% ($231K)
Filing History
Fund Information
Legacy Financial Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $809.3M across 118 holdings. The largest position is JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.