LEGACY FINANCIAL GROUP LLC

Filed: 4/10/2025ACC: 0001754960-25-000168

📋 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 $650.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$650.11M

Total AUM (reported)

11.77M

Total Shares

Allocation by class

CORE S&P US GWT$58.62M9.0%

HEDGED EQUITY LA$54.66M8.4%

S&P DIVID ETF$49.98M7.7%

FT VEST LADDERED$47.84M7.4%

S&P 500 ETF SHS$32.14M4.9%

SMALL CP ETF$29.91M4.6%

CORE TOTAL USD$25.17M3.9%

Portfolio Concentration

Top 3$163.25M25.1%

4–10$194.18M29.9%

11–25$189.88M29.2%

Rest$102.81M15.8%

Top 3 weight

25.1%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 11.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.77M

% 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

Shares461.28K

TypeSH

Market value$58.62M

9.02%

Sole

0.00

Shared

0.00

None

461.28K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares915.80K

TypeSH

Market value$54.66M

8.41%

Sole

0.00

Shared

0.00

None

915.80K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares368.35K

TypeSH

Market value$49.98M

7.69%

Sole

0.00

Shared

0.00

None

368.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.92M

TypeSH

Market value$47.84M

7.36%

Sole

0.00

Shared

0.00

None

1.92M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares62.55K

TypeSH

Market value$32.14M

4.94%

Sole

0.00

Shared

0.00

None

62.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares134.89K

TypeSH

Market value$29.91M

4.60%

Sole

0.00

Shared

0.00

None

134.89K

ISHARES TR

SOLE

CORE TOTAL USD

Shares546.21K

TypeSH

Market value$25.17M

3.87%

Sole

0.00

Shared

0.00

None

546.21K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares451.47K

TypeSH

Market value$23.65M

3.64%

Sole

0.00

Shared

0.00

None

451.47K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares340.37K

TypeSH

Market value$17.88M

2.75%

Sole

0.00

Shared

0.00

None

340.37K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares758.57K

TypeSH

Market value$17.59M

2.71%

Sole

0.00

Shared

0.00

None

758.57K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares315.84K

TypeSH

Market value$17.40M

2.68%

Sole

0.00

Shared

0.00

None

315.84K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares857.47K

TypeSH

Market value$16.80M

2.58%

Sole

0.00

Shared

0.00

None

857.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares811.32K

TypeSH

Market value$16.51M

2.54%

Sole

0.00

Shared

0.00

None

811.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares313.66K

TypeSH

Market value$15.94M

2.45%

Sole

0.00

Shared

0.00

None

313.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares92.95K

TypeSH

Market value$15.88M

2.44%

Sole

0.00

Shared

0.00

None

92.95K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares158.65K

TypeSH

Market value$14.73M

2.27%

Sole

0.00

Shared

0.00

None

158.65K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029 HG

Shares690.86K

TypeSH

Market value$14.56M

2.24%

Sole

0.00

Shared

0.00

None

690.86K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares171.17K

TypeSH

Market value$13.40M

2.06%

Sole

0.00

Shared

0.00

None

171.17K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares258.78K

TypeSH

Market value$12.62M

1.94%

Sole

0.00

Shared

0.00

None

258.78K

ISHARES TR

SOLE

CORE S&P US VLU

Shares119.76K

TypeSH

Market value$11.05M

1.70%

Sole

0.00

Shared

0.00

None

119.76K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares208.76K

TypeSH

Market value$10.66M

1.64%

Sole

0.00

Shared

0.00

None

208.76K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares247.63K

TypeSH

Market value$10.53M

1.62%

Sole

0.00

Shared

0.00

None

247.63K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares116.64K

TypeSH

Market value$6.72M

1.03%

Sole

0.00

Shared

0.00

None

116.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares89.75K

TypeSH

Market value$6.59M

1.01%

Sole

0.00

Shared

0.00

None

89.75K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares84.68K

TypeSH

Market value$6.48M

1.00%

Sole

0.00

Shared

0.00

None

84.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	461.28K	SH	$58.62M 9.02%	461.28K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	915.80K	SH	$54.66M 8.41%	915.80K
SPDR SER TRSOLE	S&P DIVID ETF	368.35K	SH	$49.98M 7.69%	368.35K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.92M	SH	$47.84M 7.36%	1.92M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	62.55K	SH	$32.14M 4.94%	62.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	134.89K	SH	$29.91M 4.60%	134.89K
ISHARES TRSOLE	CORE TOTAL USD	546.21K	SH	$25.17M 3.87%	546.21K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	451.47K	SH	$23.65M 3.64%	451.47K
ISHARES TRSOLE	ISHS 5-10YR INVT	340.37K	SH	$17.88M 2.75%	340.37K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	758.57K	SH	$17.59M 2.71%	758.57K
ISHARES INCSOLE	MSCI EMRG CHN	315.84K	SH	$17.40M 2.68%	315.84K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	857.47K	SH	$16.80M 2.58%	857.47K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	811.32K	SH	$16.51M 2.54%	811.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	313.66K	SH	$15.94M 2.45%	313.66K
ISHARES TRSOLE	MSCI USA QLT FCT	92.95K	SH	$15.88M 2.44%	92.95K
ISHARES TRSOLE	S&P 500 GRWT ETF	158.65K	SH	$14.73M 2.27%	158.65K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029 HG	690.86K	SH	$14.56M 2.24%	690.86K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	171.17K	SH	$13.40M 2.06%	171.17K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	258.78K	SH	$12.62M 1.94%	258.78K
ISHARES TRSOLE	CORE S&P US VLU	119.76K	SH	$11.05M 1.70%	119.76K
SPDR SER TRSOLE	PRTFLO S&P500 VL	208.76K	SH	$10.66M 1.64%	208.76K
ISHARES TRSOLE	0-5YR HI YL CP	247.63K	SH	$10.53M 1.62%	247.63K
ISHARES TRSOLE	CRE U S REIT ETF	116.64K	SH	$6.72M 1.03%	116.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	89.75K	SH	$6.59M 1.01%	89.75K
ISHARES TRSOLE	CORE 80/20 AGGRE	84.68K	SH	$6.48M 1.00%	84.68K

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