Filed: 4/8/2025ACC: 0001085146-25-001918
📋 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 $458.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$458.63M
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$97.83M21.3%
US LCAP GR ETF$71.85M15.7%
US BRD MKT ETF$53.49M11.7%
CORE US AGGBD ET$39.28M8.6%
CORE DIV GRWTH$34.33M7.5%
US LARGE CAP VLU$33.10M7.2%
EXPND TEC SC ETF$23.51M5.1%
Portfolio Concentration
Top 3$164.63M35.9%
4–10$143.40M31.3%
11–25$65.85M14.4%
Rest$84.75M18.5%
Top 3 weight
35.9%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 9.07M
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
9.07M
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
SOLEShares2.87M
TypeSH
Market value$71.85M
15.67%
Sole
0.00
Shared
0.00
None
2.87M
SCHWAB STRATEGIC TR
SOLEShares2.48M
TypeSH
Market value$53.49M
11.66%
Sole
0.00
Shared
0.00
None
2.48M
ISHARES TR
SOLEShares397.13K
TypeSH
Market value$39.28M
8.57%
Sole
0.00
Shared
0.00
None
397.13K
ISHARES TR
SOLEShares555.76K
TypeSH
Market value$34.33M
7.49%
Sole
0.00
Shared
0.00
None
555.76K
AMERICAN CENTY ETF TR
SOLEShares507.54K
TypeSH
Market value$33.10M
7.22%
Sole
0.00
Shared
0.00
None
507.54K
ISHARES TR
SOLEShares259.32K
TypeSH
Market value$23.51M
5.13%
Sole
0.00
Shared
0.00
None
259.32K
ISHARES TR
SOLEShares160.72K
TypeSH
Market value$16.81M
3.66%
Sole
0.00
Shared
0.00
None
160.72K
VANGUARD INDEX FDS
SOLEShares55.52K
TypeSH
Market value$15.26M
3.33%
Sole
0.00
Shared
0.00
None
55.52K
SCHWAB STRATEGIC TR
SOLEShares473.38K
TypeSH
Market value$13.24M
2.89%
Sole
0.00
Shared
0.00
None
473.38K
ISHARES TR
SOLEShares67.87K
TypeSH
Market value$7.16M
1.56%
Sole
0.00
Shared
0.00
None
67.87K
APPLE INC
SOLEShares31.88K
TypeSH
Market value$7.08M
1.54%
Sole
0.00
Shared
0.00
None
31.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.35K
TypeSH
Market value$5.51M
1.20%
Sole
0.00
Shared
0.00
None
10.35K
NVIDIA CORPORATION
SOLEShares47.33K
TypeSH
Market value$5.13M
1.12%
Sole
0.00
Shared
0.00
None
47.33K
SPDR S&P 500 ETF TR
SOLEShares8.63K
TypeSH
Market value$4.83M
1.05%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$4.54M
0.99%
Sole
0.00
Shared
0.00
None
8.83K
BROWN & BROWN INC
SOLEShares35.80K
TypeSH
Market value$4.45M
0.97%
Sole
0.00
Shared
0.00
None
35.80K
CINTAS CORP
SOLEShares20.10K
TypeSH
Market value$4.13M
0.90%
Sole
0.00
Shared
0.00
None
20.10K
AFLAC INC
SOLEShares36.34K
TypeSH
Market value$4.04M
0.88%
Sole
0.00
Shared
0.00
None
36.34K
ABBVIE INC
SOLEShares19.11K
TypeSH
Market value$4.00M
0.87%
Sole
0.00
Shared
0.00
None
19.11K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.80K
TypeSH
Market value$3.91M
0.85%
Sole
0.00
Shared
0.00
None
12.80K
SHERWIN WILLIAMS CO
SOLEShares10.78K
TypeSH
Market value$3.76M
0.82%
Sole
0.00
Shared
0.00
None
10.78K
S&P GLOBAL INC
SOLEShares7.26K
TypeSH
Market value$3.69M
0.80%
Sole
0.00
Shared
0.00
None
7.26K
ATMOS ENERGY CORP
SOLEShares23.25K
TypeSH
Market value$3.59M
0.78%
Sole
0.00
Shared
0.00
None
23.25K
ABBOTT LABS
SOLEShares27.04K
TypeSH
Market value$3.59M
0.78%
Sole
0.00
Shared
0.00
None
27.04K
ROPER TECHNOLOGIES INC
SOLEShares6.08K
TypeSH
Market value$3.58M
0.78%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.87M | SH | $71.85M 15.67% | 0.00 | 0.00 | 2.87M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.48M | SH | $53.49M 11.66% | 0.00 | 0.00 | 2.48M |
ISHARES TRSOLE | CORE US AGGBD ET | 397.13K | SH | $39.28M 8.57% | 0.00 | 0.00 | 397.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 555.76K | SH | $34.33M 7.49% | 0.00 | 0.00 | 555.76K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 507.54K | SH | $33.10M 7.22% | 0.00 | 0.00 | 507.54K |
ISHARES TRSOLE | EXPND TEC SC ETF | 259.32K | SH | $23.51M 5.13% | 0.00 | 0.00 | 259.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 160.72K | SH | $16.81M 3.66% | 0.00 | 0.00 | 160.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.52K | SH | $15.26M 3.33% | 0.00 | 0.00 | 55.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 473.38K | SH | $13.24M 2.89% | 0.00 | 0.00 | 473.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.87K | SH | $7.16M 1.56% | 0.00 | 0.00 | 67.87K |
APPLE INCSOLE | COM | 31.88K | SH | $7.08M 1.54% | 0.00 | 0.00 | 31.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.35K | SH | $5.51M 1.20% | 0.00 | 0.00 | 10.35K |
NVIDIA CORPORATIONSOLE | COM | 47.33K | SH | $5.13M 1.12% | 0.00 | 0.00 | 47.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.63K | SH | $4.83M 1.05% | 0.00 | 0.00 | 8.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.83K | SH | $4.54M 0.99% | 0.00 | 0.00 | 8.83K |
BROWN & BROWN INCSOLE | COM | 35.80K | SH | $4.45M 0.97% | 0.00 | 0.00 | 35.80K |
CINTAS CORPSOLE | COM | 20.10K | SH | $4.13M 0.90% | 0.00 | 0.00 | 20.10K |
AFLAC INCSOLE | COM | 36.34K | SH | $4.04M 0.88% | 0.00 | 0.00 | 36.34K |
ABBVIE INCSOLE | COM | 19.11K | SH | $4.00M 0.87% | 0.00 | 0.00 | 19.11K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.80K | SH | $3.91M 0.85% | 0.00 | 0.00 | 12.80K |
SHERWIN WILLIAMS COSOLE | COM | 10.78K | SH | $3.76M 0.82% | 0.00 | 0.00 | 10.78K |
S&P GLOBAL INCSOLE | COM | 7.26K | SH | $3.69M 0.80% | 0.00 | 0.00 | 7.26K |
ATMOS ENERGY CORPSOLE | COM | 23.25K | SH | $3.59M 0.78% | 0.00 | 0.00 | 23.25K |
ABBOTT LABSSOLE | COM | 27.04K | SH | $3.59M 0.78% | 0.00 | 0.00 | 27.04K |
ROPER TECHNOLOGIES INCSOLE | COM | 6.08K | SH | $3.58M 0.78% | 0.00 | 0.00 | 6.08K |
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