LEGACY FINANCIAL GROUP LLC

Filed: 7/15/2025ACC: 0001754960-25-000386

📋 What this filing means

LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $716.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$716.41M

Total AUM (reported)

13.88M

Total Shares

Allocation by class

HEDGED EQUITY LA$61.09M8.5%

CORE S&P US GWT$54.25M7.6%

FT VEST LADDERED$51.36M7.2%

S&P DIVID ETF$38.90M5.4%

SMALL CP ETF$34.03M4.8%

COM$28.32M4.0%

ESSENTIAL 40 STO$28.07M3.9%

Portfolio Concentration

Top 3$166.71M23.3%

4–10$194.09M27.1%

11–25$223.65M31.2%

Rest$131.96M18.4%

Top 3 weight

23.3%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 13.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares976.25K

TypeSH

Market value$61.09M

8.53%

Sole

0.00

Shared

0.00

None

976.25K

ISHARES TR

SOLE

CORE S&P US GWT

Shares360.73K

TypeSH

Market value$54.25M

7.57%

Sole

0.00

Shared

0.00

None

360.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.93M

TypeSH

Market value$51.36M

7.17%

Sole

0.00

Shared

0.00

None

1.93M

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares286.59K

TypeSH

Market value$38.90M

5.43%

Sole

0.00

Shared

0.00

None

286.59K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares143.61K

TypeSH

Market value$34.03M

4.75%

Sole

0.00

Shared

0.00

None

143.61K

NORTHERN LTS FD TR II

SOLE

ESSENTIAL 40 STO

Shares1.75M

TypeSH

Market value$28.07M

3.92%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

CORE TOTAL USD

Shares574.66K

TypeSH

Market value$26.57M

3.71%

Sole

0.00

Shared

0.00

None

574.66K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares465.01K

TypeSH

Market value$24.57M

3.43%

Sole

0.00

Shared

0.00

None

465.01K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares398.07K

TypeSH

Market value$21.68M

3.03%

Sole

0.00

Shared

0.00

None

398.07K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares355.51K

TypeSH

Market value$20.27M

2.83%

Sole

0.00

Shared

0.00

None

355.51K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares317.48K

TypeSH

Market value$20.05M

2.80%

Sole

0.00

Shared

0.00

None

317.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares34.97K

TypeSH

Market value$19.86M

2.77%

Sole

0.00

Shared

0.00

None

34.97K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares342.70K

TypeSH

Market value$18.26M

2.55%

Sole

0.00

Shared

0.00

None

342.70K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares99.51K

TypeSH

Market value$18.19M

2.54%

Sole

0.00

Shared

0.00

None

99.51K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares722.58K

TypeSH

Market value$16.86M

2.35%

Sole

0.00

Shared

0.00

None

722.58K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares150.92K

TypeSH

Market value$16.62M

2.32%

Sole

0.00

Shared

0.00

None

150.92K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares812.05K

TypeSH

Market value$15.96M

2.23%

Sole

0.00

Shared

0.00

None

812.05K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares751.17K

TypeSH

Market value$15.39M

2.15%

Sole

0.00

Shared

0.00

None

751.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029 HG

Shares674.90K

TypeSH

Market value$14.52M

2.03%

Sole

0.00

Shared

0.00

None

674.90K

ISHARES TR

SOLE

CORE S&P US VLU

Shares144.59K

TypeSH

Market value$13.68M

1.91%

Sole

0.00

Shared

0.00

None

144.59K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares171.36K

TypeSH

Market value$13.49M

1.88%

Sole

0.00

Shared

0.00

None

171.36K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares243.84K

TypeSH

Market value$12.76M

1.78%

Sole

0.00

Shared

0.00

None

243.84K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares250.08K

TypeSH

Market value$10.79M

1.51%

Sole

0.00

Shared

0.00

None

250.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2030

Shares395.49K

TypeSH

Market value$10.29M

1.44%

Sole

0.00

Shared

0.00

None

395.49K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares83.11K

TypeSH

Market value$6.93M

0.97%

Sole

0.00

Shared

0.00

None

83.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	976.25K	SH	$61.09M 8.53%	976.25K
ISHARES TRSOLE	CORE S&P US GWT	360.73K	SH	$54.25M 7.57%	360.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.93M	SH	$51.36M 7.17%	1.93M
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	286.59K	SH	$38.90M 5.43%	286.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	143.61K	SH	$34.03M 4.75%	143.61K
NORTHERN LTS FD TR IISOLE	ESSENTIAL 40 STO	1.75M	SH	$28.07M 3.92%	1.75M
ISHARES TRSOLE	CORE TOTAL USD	574.66K	SH	$26.57M 3.71%	574.66K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	465.01K	SH	$24.57M 3.43%	465.01K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	398.07K	SH	$21.68M 3.03%	398.07K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	355.51K	SH	$20.27M 2.83%	355.51K
ISHARES INCSOLE	MSCI EMRG CHN	317.48K	SH	$20.05M 2.80%	317.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	34.97K	SH	$19.86M 2.77%	34.97K
ISHARES TRSOLE	ISHS 5-10YR INVT	342.70K	SH	$18.26M 2.55%	342.70K
ISHARES TRSOLE	MSCI USA QLT FCT	99.51K	SH	$18.19M 2.54%	99.51K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	722.58K	SH	$16.86M 2.35%	722.58K
ISHARES TRSOLE	S&P 500 GRWT ETF	150.92K	SH	$16.62M 2.32%	150.92K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	812.05K	SH	$15.96M 2.23%	812.05K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	751.17K	SH	$15.39M 2.15%	751.17K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029 HG	674.90K	SH	$14.52M 2.03%	674.90K
ISHARES TRSOLE	CORE S&P US VLU	144.59K	SH	$13.68M 1.91%	144.59K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	171.36K	SH	$13.49M 1.88%	171.36K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	243.84K	SH	$12.76M 1.78%	243.84K
ISHARES TRSOLE	0-5YR HI YL CP	250.08K	SH	$10.79M 1.51%	250.08K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2030	395.49K	SH	$10.29M 1.44%	395.49K
ISHARES TRSOLE	CORE 80/20 AGGRE	83.11K	SH	$6.93M 0.97%	83.11K

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