Legacy Financial Group LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$716.4M

Holdings

113

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	HELOJ P MORGAN EXCHANGE TRADED F	976,253	$61.1M	8.53%
2	IUSGISHARES TR	360,731	$54.3M	7.57%
3	BUFDFIRST TR EXCHNG TRADED FD VI	1,933,867	$51.4M	7.17%
4	SDYSPDR SERIES TRUST	286,592	$38.9M	5.43%
5	VBVANGUARD INDEX FDS	143,610	$34.0M	4.75%
6	ESNNORTHERN LTS FD TR II	1,750,561	$28.1M	3.92%
7	IUSBISHARES TR	574,665	$26.6M	3.71%
8	BINCBLACKROCK ETF TRUST II	465,015	$24.6M	3.43%
9	DYNFBLACKROCK ETF TRUST	398,067	$21.7M	3.03%
10	VEAVANGUARD TAX-MANAGED FDS	355,506	$20.3M	2.83%
11	EMXCISHARES INC	317,476	$20.0M	2.80%
12	VOOVANGUARD INDEX FDS	34,965	$19.9M	2.77%
13	IGIBISHARES TR	342,703	$18.3M	2.55%
14	QUALISHARES TR	99,509	$18.2M	2.54%
15	BSJQINVESCO EXCH TRD SLF IDX FD	722,580	$16.9M	2.35%
16	IVWISHARES TR	150,916	$16.6M	2.32%
17	BSCRINVESCO EXCH TRD SLF IDX FD	812,048	$16.0M	2.23%
18	BSCSINVESCO EXCH TRD SLF IDX FD	751,174	$15.4M	2.15%
19	BSJTINVESCO EXCH TRD SLF IDX FD	674,903	$14.5M	2.03%
20	IUSVISHARES TR	144,594	$13.7M	1.91%
21	BSVVANGUARD BD INDEX FDS	171,356	$13.5M	1.88%
22	SPYVSPDR SERIES TRUST	243,837	$12.8M	1.78%
23	SHYGISHARES TR	250,077	$10.8M	1.51%
24	BSJUINVESCO EXCH TRD SLF IDX FD	395,490	$10.3M	1.44%
25	AOAISHARES TR	83,115	$6.9M	0.97%
26	OEFISHARES TR	21,991	$6.7M	0.93%
27	USRTISHARES TR	118,102	$6.7M	0.93%
28	BNDVANGUARD BD INDEX FDS	88,780	$6.5M	0.91%
29	EFGISHARES TR	52,500	$5.9M	0.82%
30	EFVISHARES TR	87,129	$5.5M	0.77%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	11,002	$5.3M	0.75%
32	TLHISHARES TR	52,594	$5.3M	0.75%
33	IYWISHARES TR	30,192	$5.2M	0.73%
34	MBBISHARES TR	54,634	$5.1M	0.72%
35	VOVANGUARD INDEX FDS	17,808	$5.0M	0.70%
36	ITOTISHARES TR	35,038	$4.7M	0.66%
37	MTUMISHARES TR	19,348	$4.6M	0.65%
38	MSFTMICROSOFT CORP	8,567	$4.3M	0.59%
39	CASYCASEYS GEN STORES INC	8,233	$4.2M	0.59%
40	IAGGISHARES TR	69,731	$3.6M	0.50%
41	AMZNAMAZON COM INC	15,053	$3.3M	0.46%
42	AIQGLOBAL X FDS	60,001	$2.6M	0.37%
43	VUGVANGUARD INDEX FDS	5,272	$2.3M	0.32%
44	AAPLAPPLE INC	10,292	$2.1M	0.29%
45	IAU*ISHARES GOLD TR	33,064	$2.1M	0.29%
46	DEDEERE & CO	3,829	$1.9M	0.27%
47	WMWASTE MGMT INC DEL	8,066	$1.8M	0.26%
48	SPYSPDR S&P 500 ETF TR	2,834	$1.8M	0.24%
49	BSJPINVESCO EXCH TRD SLF IDX FD	71,123	$1.6M	0.23%
50	BSJRINVESCO EXCH TRD SLF IDX FD	67,552	$1.5M	0.21%
51	AORISHARES TR	23,397	$1.4M	0.20%
52	EMBISHARES TR	12,244	$1.1M	0.16%
53	IJRISHARES TR	9,353	$1.0M	0.14%
54	WMTWALMART INC	10,287	$1.0M	0.14%
55	VOTVANGUARD INDEX FDS	3,410	$970K	0.14%
56	TSLATESLA INC	2,919	$927K	0.13%
57	NVDANVIDIA CORPORATION	5,426	$857K	0.12%
58	PG4PRINCIPAL FINANCIAL GROUP IN	10,713	$851K	0.12%
59	CWBSPDR SERIES TRUST	9,779	$808K	0.11%
60	VOEVANGUARD INDEX FDS	4,890	$804K	0.11%
61	AOMISHARES TR	16,388	$755K	0.11%
62	NUBDNUSHARES ETF TR	31,370	$698K	0.10%
63	TRVTRAVELERS COMPANIES INC	2,587	$692K	0.10%
64	WFCWELLS FARGO CO NEW	8,554	$685K	0.10%
65	IJHISHARES TR	10,596	$657K	0.09%
66	ORLYOREILLY AUTOMOTIVE INC	7,200	$649K	0.09%
67	VTIVANGUARD INDEX FDS	2,107	$640K	0.09%
68	PRFINVESCO EXCHANGE TRADED FD T	14,234	$602K	0.08%
69	XSOEWISDOMTREE TR	17,375	$599K	0.08%
70	RLYSSGA ACTIVE ETF TR	20,526	$597K	0.08%
71	BSJSINVESCO EXCH TRD SLF IDX FD	27,076	$597K	0.08%
72	NULGNUSHARES ETF TR	6,270	$589K	0.08%
73	IWCISHARES TR	4,418	$564K	0.08%
74	HDHOME DEPOT INC	1,522	$558K	0.08%
75	VTVVANGUARD INDEX FDS	3,082	$545K	0.08%
76	LPLALPL FINL HLDGS INC	1,381	$518K	0.07%
77	XOMEXXON MOBIL CORP	4,628	$499K	0.07%
78	NULVNUSHARES ETF TR	11,064	$464K	0.06%
79	EMREMERSON ELEC CO	3,421	$456K	0.06%
80	CATCATERPILLAR INC	1,154	$448K	0.06%
81	AQLTISHARES TR	16,262	$444K	0.06%
82	IVVISHARES TR	695	$432K	0.06%
83	SPYMSPDR SERIES TRUST	5,906	$429K	0.06%
84	GQ9SPDR GOLD TR	1,369	$417K	0.06%
85	AEEAMEREN CORP	4,280	$411K	0.06%
86	NUDMNUSHARES ETF TR	11,552	$410K	0.06%
87	TIPISHARES TR	3,658	$403K	0.06%
88	AQLTISHARES TR	4,740	$396K	0.06%
89	AQLTISHARES TR	16,869	$388K	0.05%
90	STIPISHARES TR	3,738	$385K	0.05%
91	SCHVSCHWAB STRATEGIC TR	13,833	$383K	0.05%
92	NDQINVESCO QQQ TR	686	$378K	0.05%
93	VWOVANGUARD INTL EQUITY INDEX F	6,871	$340K	0.05%
94	AOKISHARES TR	8,582	$335K	0.05%
95	JEPIJ P MORGAN EXCHANGE TRADED F	5,801	$330K	0.05%
96	LAMRLAMAR ADVERTISING CO NEW	2,588	$314K	0.04%
97	METAMETA PLATFORMS INC	392	$290K	0.04%
98	KDPKEURIG DR PEPPER INC	8,619	$285K	0.04%
99	CTVACORTEVA INC	3,766	$281K	0.04%
100	TAT&T INC	9,603	$278K	0.04%

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