Filed: 7/10/2025ACC: 0001085146-25-003723
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $509.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$509.63M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$110.07M21.6%
US LCAP GR ETF$86.45M17.0%
US BRD MKT ETF$60.67M11.9%
CORE US AGGBD ET$39.60M7.8%
CORE DIV GRWTH$36.67M7.2%
US LARGE CAP VLU$34.16M6.7%
EXPND TEC SC ETF$30.71M6.0%
Portfolio Concentration
Top 3$186.71M36.6%
4–10$157.06M30.8%
11–25$68.53M13.4%
Rest$97.32M19.1%
Top 3 weight
36.6%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 9.31M
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
9.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.96M
TypeSH
Market value$86.45M
16.96%
Sole
0.00
Shared
0.00
None
2.96M
SCHWAB STRATEGIC TR
SOLEShares2.55M
TypeSH
Market value$60.67M
11.90%
Sole
0.00
Shared
0.00
None
2.55M
ISHARES TR
SOLEShares399.16K
TypeSH
Market value$39.60M
7.77%
Sole
0.00
Shared
0.00
None
399.16K
ISHARES TR
SOLEShares573.45K
TypeSH
Market value$36.67M
7.19%
Sole
0.00
Shared
0.00
None
573.45K
AMERICAN CENTY ETF TR
SOLEShares500.78K
TypeSH
Market value$34.16M
6.70%
Sole
0.00
Shared
0.00
None
500.78K
ISHARES TR
SOLEShares273.33K
TypeSH
Market value$30.71M
6.03%
Sole
0.00
Shared
0.00
None
273.33K
ISHARES TR
SOLEShares161.86K
TypeSH
Market value$17.69M
3.47%
Sole
0.00
Shared
0.00
None
161.86K
VANGUARD INDEX FDS
SOLEShares57.53K
TypeSH
Market value$17.49M
3.43%
Sole
0.00
Shared
0.00
None
57.53K
SCHWAB STRATEGIC TR
SOLEShares473.20K
TypeSH
Market value$12.54M
2.46%
Sole
0.00
Shared
0.00
None
473.20K
NVIDIA CORPORATION
SOLEShares49.47K
TypeSH
Market value$7.82M
1.53%
Sole
0.00
Shared
0.00
None
49.47K
ISHARES TR
SOLEShares67.42K
TypeSH
Market value$7.04M
1.38%
Sole
0.00
Shared
0.00
None
67.42K
APPLE INC
SOLEShares31.63K
TypeSH
Market value$6.49M
1.27%
Sole
0.00
Shared
0.00
None
31.63K
SPDR S&P 500 ETF TR
SOLEShares9.44K
TypeSH
Market value$5.83M
1.14%
Sole
0.00
Shared
0.00
None
9.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.65K
TypeSH
Market value$5.17M
1.02%
Sole
0.00
Shared
0.00
None
10.65K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$5.02M
0.99%
Sole
0.00
Shared
0.00
None
8.85K
MICROSOFT CORP
SOLEShares9.34K
TypeSH
Market value$4.64M
0.91%
Sole
0.00
Shared
0.00
None
9.34K
CINTAS CORP
SOLEShares19.25K
TypeSH
Market value$4.29M
0.84%
Sole
0.00
Shared
0.00
None
19.25K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.74K
TypeSH
Market value$3.93M
0.77%
Sole
0.00
Shared
0.00
None
12.74K
S&P GLOBAL INC
SOLEShares7.32K
TypeSH
Market value$3.86M
0.76%
Sole
0.00
Shared
0.00
None
7.32K
WALMART INC
SOLEShares38.54K
TypeSH
Market value$3.77M
0.74%
Sole
0.00
Shared
0.00
None
38.54K
BROWN & BROWN INC
SOLEShares33.81K
TypeSH
Market value$3.75M
0.74%
Sole
0.00
Shared
0.00
None
33.81K
AFLAC INC
SOLEShares35.41K
TypeSH
Market value$3.73M
0.73%
Sole
0.00
Shared
0.00
None
35.41K
SHERWIN WILLIAMS CO
SOLEShares10.87K
TypeSH
Market value$3.73M
0.73%
Sole
0.00
Shared
0.00
None
10.87K
HENRY JACK & ASSOC INC
SOLEShares20.64K
TypeSH
Market value$3.72M
0.73%
Sole
0.00
Shared
0.00
None
20.64K
LINDE PLC
SOLEShares7.54K
TypeSH
Market value$3.54M
0.69%
Sole
0.00
Shared
0.00
None
7.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.96M | SH | $86.45M 16.96% | 0.00 | 0.00 | 2.96M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.55M | SH | $60.67M 11.90% | 0.00 | 0.00 | 2.55M |
ISHARES TRSOLE | CORE US AGGBD ET | 399.16K | SH | $39.60M 7.77% | 0.00 | 0.00 | 399.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 573.45K | SH | $36.67M 7.19% | 0.00 | 0.00 | 573.45K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 500.78K | SH | $34.16M 6.70% | 0.00 | 0.00 | 500.78K |
ISHARES TRSOLE | EXPND TEC SC ETF | 273.33K | SH | $30.71M 6.03% | 0.00 | 0.00 | 273.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 161.86K | SH | $17.69M 3.47% | 0.00 | 0.00 | 161.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.53K | SH | $17.49M 3.43% | 0.00 | 0.00 | 57.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 473.20K | SH | $12.54M 2.46% | 0.00 | 0.00 | 473.20K |
NVIDIA CORPORATIONSOLE | COM | 49.47K | SH | $7.82M 1.53% | 0.00 | 0.00 | 49.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.42K | SH | $7.04M 1.38% | 0.00 | 0.00 | 67.42K |
APPLE INCSOLE | COM | 31.63K | SH | $6.49M 1.27% | 0.00 | 0.00 | 31.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.44K | SH | $5.83M 1.14% | 0.00 | 0.00 | 9.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.65K | SH | $5.17M 1.02% | 0.00 | 0.00 | 10.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.85K | SH | $5.02M 0.99% | 0.00 | 0.00 | 8.85K |
MICROSOFT CORPSOLE | COM | 9.34K | SH | $4.64M 0.91% | 0.00 | 0.00 | 9.34K |
CINTAS CORPSOLE | COM | 19.25K | SH | $4.29M 0.84% | 0.00 | 0.00 | 19.25K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.74K | SH | $3.93M 0.77% | 0.00 | 0.00 | 12.74K |
S&P GLOBAL INCSOLE | COM | 7.32K | SH | $3.86M 0.76% | 0.00 | 0.00 | 7.32K |
WALMART INCSOLE | COM | 38.54K | SH | $3.77M 0.74% | 0.00 | 0.00 | 38.54K |
BROWN & BROWN INCSOLE | COM | 33.81K | SH | $3.75M 0.74% | 0.00 | 0.00 | 33.81K |
AFLAC INCSOLE | COM | 35.41K | SH | $3.73M 0.73% | 0.00 | 0.00 | 35.41K |
SHERWIN WILLIAMS COSOLE | COM | 10.87K | SH | $3.73M 0.73% | 0.00 | 0.00 | 10.87K |
HENRY JACK & ASSOC INCSOLE | COM | 20.64K | SH | $3.72M 0.73% | 0.00 | 0.00 | 20.64K |
LINDE PLCSOLE | SHS | 7.54K | SH | $3.54M 0.69% | 0.00 | 0.00 | 7.54K |
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