Legacy Financial Advisors, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$722.9M
Holdings
389
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 818,325 | $73.2M | 10.12% | |
| 2 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 853,141 | $33.2M | 4.59% | |
| 3 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 177,984 | $26.5M | 3.66% | |
| 4 | AAPLAPPLE INC | 86,033 | $23.4M | 3.24% | |
| 5 | NVDANVIDIA CORP | 114,381 | $21.3M | 2.95% | |
| 6 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 222,633 | $20.8M | 2.87% | |
| 7 | XCWISDOMTREE TRUE EMERGING MARKETS FUND | 631,874 | $20.5M | 2.84% | |
| 8 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 767,274 | $20.5M | 2.83% | |
| 9 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 328,144 | $19.3M | 2.66% | |
| 10 | MSFTMICROSOFT | 35,145 | $17.0M | 2.35% | |
| 11 | GQINATIXIS GATEWAY QUALITY INCOME ETF | 230,174 | $13.1M | 1.82% | |
| 12 | DGROISHARES CORE DIVIDEND GROWTH ETF | 169,423 | $11.8M | 1.63% | |
| 13 | PGPROCTER & GAMBLE CO COM | 81,745 | $11.7M | 1.62% | |
| 14 | JMUBJPMORGAN MUNICIPAL ETF | 225,949 | $11.4M | 1.58% | |
| 15 | AMZNAMAZON.COM INC | 47,184 | $10.9M | 1.51% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 33,564 | $10.8M | 1.50% | |
| 17 | GOOGLGOOGLE INC | 34,367 | $10.8M | 1.49% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 28,936 | $9.1M | 1.26% | |
| 19 | METAMETA PLATFORMS INC CL A | 10,987 | $7.3M | 1.00% | |
| 20 | TSLATESLA MOTORS INC | 16,080 | $7.2M | 1.00% | |
| 21 | AVGOAVAGO TECHNOLOGIES LTD | 18,785 | $6.5M | 0.90% | |
| 22 | VTIVANGUARD TOTAL STK MKT | 18,004 | $6.0M | 0.83% | |
| 23 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 41,812 | $5.1M | 0.70% | |
| 24 | AQLTISHARES CORE MSCI EAFE ETF | 55,409 | $5.0M | 0.69% | |
| 25 | VVISA INC | 12,920 | $4.5M | 0.63% | |
| 26 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 180,570 | $4.5M | 0.62% | |
| 27 | IVVISHARES S&P 500 INDEX | 5,828 | $4.0M | 0.55% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,492 | $3.8M | 0.52% | |
| 29 | NFLXNETFLIX COM INC | 40,008 | $3.8M | 0.52% | |
| 30 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 74,026 | $3.7M | 0.52% | |
| 31 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 51,491 | $3.7M | 0.52% | |
| 32 | ORCLORACLE CORPORATION | 18,970 | $3.7M | 0.51% | |
| 33 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 55,555 | $3.5M | 0.48% | |
| 34 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 5,088 | $3.5M | 0.48% | |
| 35 | WMTWALMART INC COM | 30,982 | $3.5M | 0.48% | |
| 36 | LLYELI LILLY & CO COM | 3,149 | $3.4M | 0.47% | |
| 37 | PNCPNC FINL SVCS GROUP INC COM | 15,881 | $3.3M | 0.46% | |
| 38 | FITBFIFTH THIRD BANCORP | 70,733 | $3.3M | 0.46% | |
| 39 | BACBANK AMERICA CORP COM | 57,328 | $3.2M | 0.44% | |
| 40 | CRMSALESFORCE COM | 11,799 | $3.1M | 0.43% | |
| 41 | MRKMERCK & CO INC | 28,660 | $3.0M | 0.42% | |
| 42 | JNJJOHNSON & JOHNSON COM | 14,383 | $3.0M | 0.41% | |
| 43 | XOMEXXON MOBIL CORP COM | 23,221 | $2.8M | 0.39% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC CL A | 14,475 | $2.6M | 0.36% | |
| 45 | SPHQINVESCO S&P 500 QUALITY ETF | 34,231 | $2.6M | 0.36% | |
| 46 | MUMICRON TECHNOLOGY | 8,566 | $2.4M | 0.34% | |
| 47 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 47,219 | $2.4M | 0.33% | |
| 48 | GEGE AEROSPACE COM NEW | 7,639 | $2.4M | 0.33% | |
| 49 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 94,094 | $2.3M | 0.32% | |
| 50 | COFCAPITAL ONE FINANCIAL CORP | 9,655 | $2.3M | 0.32% | |
| 51 | TRVCCITIGROUP INC | 18,927 | $2.2M | 0.31% | |
| 52 | CSCOCISCO SYS INC | 28,582 | $2.2M | 0.30% | |
| 53 | HLMNHILLMAN SOLUTIONS CORP COM | 252,500 | $2.2M | 0.30% | |
| 54 | BABOEING CO COM | 10,070 | $2.2M | 0.30% | |
| 55 | MAMASTERCARD INC | 3,800 | $2.2M | 0.30% | |
| 56 | WFCWELLS FARGO & CO COM | 22,815 | $2.1M | 0.29% | |
| 57 | CVXCHEVRON CORP NEW COM | 13,875 | $2.1M | 0.29% | |
| 58 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 22,320 | $2.1M | 0.29% | |
| 59 | ABBVABBVIE INC COM | 9,144 | $2.1M | 0.29% | |
| 60 | HDHOME DEPOT | 5,926 | $2.0M | 0.28% | |
| 61 | NOWSERVICE NOW INC | 12,679 | $1.9M | 0.27% | |
| 62 | KOCOCA COLA CO COM | 27,227 | $1.9M | 0.26% | |
| 63 | COPCONOCOPHILLIPS COM | 20,263 | $1.9M | 0.26% | |
| 64 | SHOPSHOPIFY INC CL A SUB VTG SHS | 11,690 | $1.9M | 0.26% | |
| 65 | USBUS BANCORP DEL COM NEW | 34,313 | $1.8M | 0.25% | |
| 66 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 48,637 | $1.7M | 0.24% | |
| 67 | AMDADVANCED MICRO DEVICES INC COM | 7,948 | $1.7M | 0.24% | |
| 68 | MCDMCDONALDS CORP COM | 5,500 | $1.7M | 0.23% | |
| 69 | IBMINTL BUSINESS MACHINES | 5,663 | $1.7M | 0.23% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 10,196 | $1.6M | 0.23% | |
| 71 | UNPUNION PAC CORP COM | 7,062 | $1.6M | 0.23% | |
| 72 | DISDISNEY WALT CO COM | 14,294 | $1.6M | 0.22% | |
| 73 | TJXTJX COS INC NEW COM | 10,567 | $1.6M | 0.22% | |
| 74 | QCOMQUALCOMM INC COM | 9,465 | $1.6M | 0.22% | |
| 75 | SNASNAP ON INC COM | 4,698 | $1.6M | 0.22% | |
| 76 | NKENIKE INC CLASS B | 25,245 | $1.6M | 0.22% | |
| 77 | NDQPOWERSHARES QQQ TR | 2,591 | $1.6M | 0.22% | |
| 78 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 32,637 | $1.6M | 0.22% | |
| 79 | CATCATERPILLAR INC COM | 2,750 | $1.6M | 0.22% | |
| 80 | GQ9SPDR GOLD ETF | 3,891 | $1.5M | 0.21% | |
| 81 | GEVGE VERNOVA INC COM | 2,331 | $1.5M | 0.21% | |
| 82 | RTXRTX CORPORATION COM | 8,287 | $1.5M | 0.21% | |
| 83 | ABNBAIRBNB INC COM CL A | 11,193 | $1.5M | 0.21% | |
| 84 | SCHWCHARLES SCHWAB CORP | 15,148 | $1.5M | 0.21% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 1,721 | $1.5M | 0.21% | |
| 86 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 38,834 | $1.5M | 0.20% | |
| 87 | COSTCOSTCO WHOLESALE CORP | 1,704 | $1.5M | 0.20% | |
| 88 | FISVFISERV INC | 21,579 | $1.4M | 0.20% | |
| 89 | AMATAPPLIED MATLS INC COM | 5,605 | $1.4M | 0.20% | |
| 90 | DEDEERE & CO COM | 3,058 | $1.4M | 0.20% | |
| 91 | PSXPHILLIPS 66 | 10,755 | $1.4M | 0.19% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE INC COM | 8,547 | $1.4M | 0.19% | |
| 93 | DALDELTA AIR LINES INC DEL CMN | 19,804 | $1.4M | 0.19% | |
| 94 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 26,045 | $1.4M | 0.19% | |
| 95 | GMGENERAL MOTORS CORP | 16,747 | $1.4M | 0.19% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO COM | 25,086 | $1.4M | 0.19% | |
| 97 | VRTXVERTEX PHARMACEUTICALS IN | 2,975 | $1.3M | 0.19% | |
| 98 | ELVELEVANCE HEALTH INC FORMERLY A COM | 3,816 | $1.3M | 0.18% | |
| 99 | KDPKEURIG DR PEPPER INC COM | 46,954 | $1.3M | 0.18% | |
| 100 | WBDDISCOVERY HLDG CO | 45,084 | $1.3M | 0.18% |
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