LEGACY FINANCIAL GROUP LLC

Filed: 1/22/2025ACC: 0001754960-25-000054

📋 What this filing means

LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $617.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$617.65B

Total AUM (reported)

9.98M

Total Shares

Allocation by class

CORE S&P US GWT$65.38B10.6%

HEDGED EQUITY LA$55.56B9.0%

S&P DIVID ETF$49.85B8.1%

S&P 500 ETF SHS$36.57B5.9%

SMALL CP ETF$32.98B5.3%

COM$27.56B4.5%

CORE TOTAL USD$25.00B4.0%

Portfolio Concentration

Top 3$170.78B27.7%

4–10$170.76B27.6%

11–25$174.82B28.3%

Rest$101.30B16.4%

Top 3 weight

27.7%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 9.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares469.15K

TypeSH

Market value$65.38B

10.58%

Sole

0.00

Shared

0.00

None

469.15K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares895.48K

TypeSH

Market value$55.56B

8.99%

Sole

0.00

Shared

0.00

None

895.48K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares377.37K

TypeSH

Market value$49.85B

8.07%

Sole

0.00

Shared

0.00

None

377.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares67.88K

TypeSH

Market value$36.57B

5.92%

Sole

0.00

Shared

0.00

None

67.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares137.27K

TypeSH

Market value$32.98B

5.34%

Sole

0.00

Shared

0.00

None

137.27K

ISHARES TR

SOLE

CORE TOTAL USD

Shares553.14K

TypeSH

Market value$25.00B

4.05%

Sole

0.00

Shared

0.00

None

553.14K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares439.45K

TypeSH

Market value$22.86B

3.70%

Sole

0.00

Shared

0.00

None

439.45K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares376.67K

TypeSH

Market value$18.01B

2.92%

Sole

0.00

Shared

0.00

None

376.67K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares772.97K

TypeSH

Market value$17.99B

2.91%

Sole

0.00

Shared

0.00

None

772.97K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares336.57K

TypeSH

Market value$17.34B

2.81%

Sole

0.00

Shared

0.00

None

336.57K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares300.71K

TypeSH

Market value$16.67B

2.70%

Sole

0.00

Shared

0.00

None

300.71K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares855.47K

TypeSH

Market value$16.66B

2.70%

Sole

0.00

Shared

0.00

None

855.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares804.52K

TypeSH

Market value$16.20B

2.62%

Sole

0.00

Shared

0.00

None

804.52K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares157.85K

TypeSH

Market value$16.03B

2.59%

Sole

0.00

Shared

0.00

None

157.85K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares79.64K

TypeSH

Market value$14.18B

2.30%

Sole

0.00

Shared

0.00

None

79.64K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029 HG

Shares660.59K

TypeSH

Market value$14.13B

2.29%

Sole

0.00

Shared

0.00

None

660.59K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares257.73K

TypeSH

Market value$13.21B

2.14%

Sole

0.00

Shared

0.00

None

257.73K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares169.14K

TypeSH

Market value$13.07B

2.12%

Sole

0.00

Shared

0.00

None

169.14K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares245.94K

TypeSH

Market value$10.48B

1.70%

Sole

0.00

Shared

0.00

None

245.94K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares197.99K

TypeSH

Market value$10.13B

1.64%

Sole

0.00

Shared

0.00

None

197.99K

ISHARES TR

SOLE

CORE S&P US VLU

Shares85.72K

TypeSH

Market value$7.94B

1.29%

Sole

0.00

Shared

0.00

None

85.72K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares90.79K

TypeSH

Market value$6.96B

1.13%

Sole

0.00

Shared

0.00

None

90.79K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares119.07K

TypeSH

Market value$6.82B

1.10%

Sole

0.00

Shared

0.00

None

119.07K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares88.30K

TypeSH

Market value$6.35B

1.03%

Sole

0.00

Shared

0.00

None

88.30K

ISHARES TR

SOLE

MBS ETF

Shares65.36K

TypeSH

Market value$5.99B

0.97%

Sole

0.00

Shared

0.00

None

65.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	469.15K	SH	$65.38B 10.58%	469.15K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	895.48K	SH	$55.56B 8.99%	895.48K
SPDR SER TRSOLE	S&P DIVID ETF	377.37K	SH	$49.85B 8.07%	377.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	67.88K	SH	$36.57B 5.92%	67.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	137.27K	SH	$32.98B 5.34%	137.27K
ISHARES TRSOLE	CORE TOTAL USD	553.14K	SH	$25.00B 4.05%	553.14K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	439.45K	SH	$22.86B 3.70%	439.45K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	376.67K	SH	$18.01B 2.92%	376.67K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	772.97K	SH	$17.99B 2.91%	772.97K
ISHARES TRSOLE	ISHS 5-10YR INVT	336.57K	SH	$17.34B 2.81%	336.57K
ISHARES INCSOLE	MSCI EMRG CHN	300.71K	SH	$16.67B 2.70%	300.71K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	855.47K	SH	$16.66B 2.70%	855.47K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	804.52K	SH	$16.20B 2.62%	804.52K
ISHARES TRSOLE	S&P 500 GRWT ETF	157.85K	SH	$16.03B 2.59%	157.85K
ISHARES TRSOLE	MSCI USA QLT FCT	79.64K	SH	$14.18B 2.30%	79.64K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029 HG	660.59K	SH	$14.13B 2.29%	660.59K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	257.73K	SH	$13.21B 2.14%	257.73K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	169.14K	SH	$13.07B 2.12%	169.14K
ISHARES TRSOLE	0-5YR HI YL CP	245.94K	SH	$10.48B 1.70%	245.94K
SPDR SER TRSOLE	PRTFLO S&P500 VL	197.99K	SH	$10.13B 1.64%	197.99K
ISHARES TRSOLE	CORE S&P US VLU	85.72K	SH	$7.94B 1.29%	85.72K
ISHARES TRSOLE	AGGRES ALLOC ETF	90.79K	SH	$6.96B 1.13%	90.79K
ISHARES TRSOLE	CRE U S REIT ETF	119.07K	SH	$6.82B 1.10%	119.07K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	88.30K	SH	$6.35B 1.03%	88.30K
ISHARES TRSOLE	MBS ETF	65.36K	SH	$5.99B 0.97%	65.36K

Page 1 of 5

…