Filed: 1/28/2025ACC: 0001085146-25-000556
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $464.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$464.36M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$97.98M21.1%
US LCAP GR ETF$76.54M16.5%
US BRD MKT ETF$53.81M11.6%
CORE US AGGBD ET$38.11M8.2%
CORE DIV GRWTH$33.27M7.2%
US LARGE CAP VLU$32.51M7.0%
EXPND TEC SC ETF$25.88M5.6%
Portfolio Concentration
Top 3$168.47M36.3%
4–10$146.24M31.5%
11–25$64.60M13.9%
Rest$85.05M18.3%
Top 3 weight
36.3%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.75M
TypeSH
Market value$76.54M
16.48%
Sole
0.00
Shared
0.00
None
2.75M
SCHWAB STRATEGIC TR
SOLEShares2.37M
TypeSH
Market value$53.81M
11.59%
Sole
0.00
Shared
0.00
None
2.37M
ISHARES TR
SOLEShares393.30K
TypeSH
Market value$38.11M
8.21%
Sole
0.00
Shared
0.00
None
393.30K
ISHARES TR
SOLEShares544.35K
TypeSH
Market value$33.27M
7.16%
Sole
0.00
Shared
0.00
None
544.35K
AMERICAN CENTY ETF TR
SOLEShares487.38K
TypeSH
Market value$32.51M
7.00%
Sole
0.00
Shared
0.00
None
487.38K
ISHARES TR
SOLEShares253.11K
TypeSH
Market value$25.88M
5.57%
Sole
0.00
Shared
0.00
None
253.11K
ISHARES TR
SOLEShares155.56K
TypeSH
Market value$17.89M
3.85%
Sole
0.00
Shared
0.00
None
155.56K
VANGUARD INDEX FDS
SOLEShares54.38K
TypeSH
Market value$15.73M
3.39%
Sole
0.00
Shared
0.00
None
54.38K
SCHWAB STRATEGIC TR
SOLEShares490.34K
TypeSH
Market value$13.37M
2.88%
Sole
0.00
Shared
0.00
None
490.34K
APPLE INC
SOLEShares31.15K
TypeSH
Market value$7.60M
1.64%
Sole
0.00
Shared
0.00
None
31.15K
ISHARES TR
SOLEShares66.42K
TypeSH
Market value$7.09M
1.53%
Sole
0.00
Shared
0.00
None
66.42K
NVIDIA CORPORATION
SOLEShares42.61K
TypeSH
Market value$5.89M
1.27%
Sole
0.00
Shared
0.00
None
42.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.59K
TypeSH
Market value$4.78M
1.03%
Sole
0.00
Shared
0.00
None
10.59K
SPDR S&P 500 ETF TR
SOLEShares8.13K
TypeSH
Market value$4.75M
1.02%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD INDEX FDS
SOLEShares8.64K
TypeSH
Market value$4.64M
1.00%
Sole
0.00
Shared
0.00
None
8.64K
BROWN & BROWN INC
SOLEShares41.97K
TypeSH
Market value$4.22M
0.91%
Sole
0.00
Shared
0.00
None
41.97K
AFLAC INC
SOLEShares39.09K
TypeSH
Market value$4.00M
0.86%
Sole
0.00
Shared
0.00
None
39.09K
CINTAS CORP
SOLEShares21.79K
TypeSH
Market value$3.97M
0.85%
Sole
0.00
Shared
0.00
None
21.79K
CATERPILLAR INC
SOLEShares10.65K
TypeSH
Market value$3.83M
0.83%
Sole
0.00
Shared
0.00
None
10.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.96K
TypeSH
Market value$3.75M
0.81%
Sole
0.00
Shared
0.00
None
12.96K
MICROSOFT CORP
SOLEShares8.88K
TypeSH
Market value$3.72M
0.80%
Sole
0.00
Shared
0.00
None
8.88K
SHERWIN WILLIAMS CO
SOLEShares11K
TypeSH
Market value$3.66M
0.79%
Sole
0.00
Shared
0.00
None
11K
S&P GLOBAL INC
SOLEShares7.31K
TypeSH
Market value$3.62M
0.78%
Sole
0.00
Shared
0.00
None
7.31K
ABBVIE INC
SOLEShares18.63K
TypeSH
Market value$3.34M
0.72%
Sole
0.00
Shared
0.00
None
18.63K
NEXTERA ENERGY INC
SOLEShares46.39K
TypeSH
Market value$3.32M
0.72%
Sole
0.00
Shared
0.00
None
46.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.75M | SH | $76.54M 16.48% | 0.00 | 0.00 | 2.75M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.37M | SH | $53.81M 11.59% | 0.00 | 0.00 | 2.37M |
ISHARES TRSOLE | CORE US AGGBD ET | 393.30K | SH | $38.11M 8.21% | 0.00 | 0.00 | 393.30K |
ISHARES TRSOLE | CORE DIV GRWTH | 544.35K | SH | $33.27M 7.16% | 0.00 | 0.00 | 544.35K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 487.38K | SH | $32.51M 7.00% | 0.00 | 0.00 | 487.38K |
ISHARES TRSOLE | EXPND TEC SC ETF | 253.11K | SH | $25.88M 5.57% | 0.00 | 0.00 | 253.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.56K | SH | $17.89M 3.85% | 0.00 | 0.00 | 155.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.38K | SH | $15.73M 3.39% | 0.00 | 0.00 | 54.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 490.34K | SH | $13.37M 2.88% | 0.00 | 0.00 | 490.34K |
APPLE INCSOLE | COM | 31.15K | SH | $7.60M 1.64% | 0.00 | 0.00 | 31.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.42K | SH | $7.09M 1.53% | 0.00 | 0.00 | 66.42K |
NVIDIA CORPORATIONSOLE | COM | 42.61K | SH | $5.89M 1.27% | 0.00 | 0.00 | 42.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.59K | SH | $4.78M 1.03% | 0.00 | 0.00 | 10.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.13K | SH | $4.75M 1.02% | 0.00 | 0.00 | 8.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.64K | SH | $4.64M 1.00% | 0.00 | 0.00 | 8.64K |
BROWN & BROWN INCSOLE | COM | 41.97K | SH | $4.22M 0.91% | 0.00 | 0.00 | 41.97K |
AFLAC INCSOLE | COM | 39.09K | SH | $4.00M 0.86% | 0.00 | 0.00 | 39.09K |
CINTAS CORPSOLE | COM | 21.79K | SH | $3.97M 0.85% | 0.00 | 0.00 | 21.79K |
CATERPILLAR INCSOLE | COM | 10.65K | SH | $3.83M 0.83% | 0.00 | 0.00 | 10.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.96K | SH | $3.75M 0.81% | 0.00 | 0.00 | 12.96K |
MICROSOFT CORPSOLE | COM | 8.88K | SH | $3.72M 0.80% | 0.00 | 0.00 | 8.88K |
SHERWIN WILLIAMS COSOLE | COM | 11K | SH | $3.66M 0.79% | 0.00 | 0.00 | 11K |
S&P GLOBAL INCSOLE | COM | 7.31K | SH | $3.62M 0.78% | 0.00 | 0.00 | 7.31K |
ABBVIE INCSOLE | COM | 18.63K | SH | $3.34M 0.72% | 0.00 | 0.00 | 18.63K |
NEXTERA ENERGY INCSOLE | COM | 46.39K | SH | $3.32M 0.72% | 0.00 | 0.00 | 46.39K |
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