Filed: 11/6/2025ACC: 0001723925-25-000003
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $553.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$553.70M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$118.43M21.4%
US LCAP GR ETF$92.84M16.8%
US BRD MKT ETF$69.00M12.5%
CORE US AGGBD ET$41.82M7.6%
CORE DIV GRWTH$40.47M7.3%
EXPND TEC SC ETF$37.84M6.8%
US LARGE CAP VLU$31.42M5.7%
Portfolio Concentration
Top 3$203.65M36.8%
4–10$166.39M30.1%
11–25$73.11M13.2%
Rest$110.54M20.0%
Top 3 weight
36.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 9.48M
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
9.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.91M
TypeSH
Market value$92.84M
16.77%
Sole
0.00
Shared
0.00
None
2.91M
SCHWAB STRATEGIC TR
SOLEShares2.68M
TypeSH
Market value$69.00M
12.46%
Sole
0.00
Shared
0.00
None
2.68M
ISHARES TR
SOLEShares417.13K
TypeSH
Market value$41.82M
7.55%
Sole
0.00
Shared
0.00
None
417.13K
ISHARES TR
SOLEShares594.52K
TypeSH
Market value$40.47M
7.31%
Sole
0.00
Shared
0.00
None
594.52K
ISHARES TR
SOLEShares300.45K
TypeSH
Market value$37.84M
6.83%
Sole
0.00
Shared
0.00
None
300.45K
AMERICAN CENTY ETF TR
SOLEShares434.86K
TypeSH
Market value$31.42M
5.68%
Sole
0.00
Shared
0.00
None
434.86K
VANGUARD INDEX FDS
SOLEShares57.47K
TypeSH
Market value$18.86M
3.41%
Sole
0.00
Shared
0.00
None
57.47K
ISHARES TR
SOLEShares127.71K
TypeSH
Market value$15.18M
2.74%
Sole
0.00
Shared
0.00
None
127.71K
SCHWAB STRATEGIC TR
SOLEShares472.76K
TypeSH
Market value$12.91M
2.33%
Sole
0.00
Shared
0.00
None
472.76K
NVIDIA CORPORATION
SOLEShares52.05K
TypeSH
Market value$9.71M
1.75%
Sole
0.00
Shared
0.00
None
52.05K
APPLE INC
SOLEShares31.88K
TypeSH
Market value$8.12M
1.47%
Sole
0.00
Shared
0.00
None
31.88K
ISHARES TR
SOLEShares72.80K
TypeSH
Market value$7.75M
1.40%
Sole
0.00
Shared
0.00
None
72.80K
SPDR S&P 500 ETF TR
SOLEShares8.28K
TypeSH
Market value$5.52M
1.00%
Sole
0.00
Shared
0.00
None
8.28K
VANGUARD INDEX FDS
SOLEShares8.79K
TypeSH
Market value$5.39M
0.97%
Sole
0.00
Shared
0.00
None
8.79K
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$5.12M
0.92%
Sole
0.00
Shared
0.00
None
9.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.12K
TypeSH
Market value$5.09M
0.92%
Sole
0.00
Shared
0.00
None
10.12K
VANECK ETF TRUST
SOLEShares14.11K
TypeSH
Market value$4.60M
0.83%
Sole
0.00
Shared
0.00
None
14.11K
INVESCO EXCH TRADED FD TR II
SOLEShares35.26K
TypeSH
Market value$4.27M
0.77%
Sole
0.00
Shared
0.00
None
35.26K
AFLAC INC
SOLEShares36.70K
TypeSH
Market value$4.10M
0.74%
Sole
0.00
Shared
0.00
None
36.70K
WALMART INC
SOLEShares39.37K
TypeSH
Market value$4.06M
0.73%
Sole
0.00
Shared
0.00
None
39.37K
CINTAS CORP
SOLEShares19.53K
TypeSH
Market value$4.01M
0.72%
Sole
0.00
Shared
0.00
None
19.53K
AUTOMATIC DATA PROCESSING IN
SOLEShares13K
TypeSH
Market value$3.82M
0.69%
Sole
0.00
Shared
0.00
None
13K
SHERWIN WILLIAMS CO
SOLEShares10.98K
TypeSH
Market value$3.80M
0.69%
Sole
0.00
Shared
0.00
None
10.98K
ATMOS ENERGY CORP
SOLEShares21.97K
TypeSH
Market value$3.75M
0.68%
Sole
0.00
Shared
0.00
None
21.97K
LOWES COS INC
SOLEShares14.82K
TypeSH
Market value$3.73M
0.67%
Sole
0.00
Shared
0.00
None
14.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.91M | SH | $92.84M 16.77% | 0.00 | 0.00 | 2.91M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.68M | SH | $69.00M 12.46% | 0.00 | 0.00 | 2.68M |
ISHARES TRSOLE | CORE US AGGBD ET | 417.13K | SH | $41.82M 7.55% | 0.00 | 0.00 | 417.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 594.52K | SH | $40.47M 7.31% | 0.00 | 0.00 | 594.52K |
ISHARES TRSOLE | EXPND TEC SC ETF | 300.45K | SH | $37.84M 6.83% | 0.00 | 0.00 | 300.45K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 434.86K | SH | $31.42M 5.68% | 0.00 | 0.00 | 434.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.47K | SH | $18.86M 3.41% | 0.00 | 0.00 | 57.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 127.71K | SH | $15.18M 2.74% | 0.00 | 0.00 | 127.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 472.76K | SH | $12.91M 2.33% | 0.00 | 0.00 | 472.76K |
NVIDIA CORPORATIONSOLE | COM | 52.05K | SH | $9.71M 1.75% | 0.00 | 0.00 | 52.05K |
APPLE INCSOLE | COM | 31.88K | SH | $8.12M 1.47% | 0.00 | 0.00 | 31.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.80K | SH | $7.75M 1.40% | 0.00 | 0.00 | 72.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.28K | SH | $5.52M 1.00% | 0.00 | 0.00 | 8.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.79K | SH | $5.39M 0.97% | 0.00 | 0.00 | 8.79K |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $5.12M 0.92% | 0.00 | 0.00 | 9.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.12K | SH | $5.09M 0.92% | 0.00 | 0.00 | 10.12K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.11K | SH | $4.60M 0.83% | 0.00 | 0.00 | 14.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 35.26K | SH | $4.27M 0.77% | 0.00 | 0.00 | 35.26K |
AFLAC INCSOLE | COM | 36.70K | SH | $4.10M 0.74% | 0.00 | 0.00 | 36.70K |
WALMART INCSOLE | COM | 39.37K | SH | $4.06M 0.73% | 0.00 | 0.00 | 39.37K |
CINTAS CORPSOLE | COM | 19.53K | SH | $4.01M 0.72% | 0.00 | 0.00 | 19.53K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13K | SH | $3.82M 0.69% | 0.00 | 0.00 | 13K |
SHERWIN WILLIAMS COSOLE | COM | 10.98K | SH | $3.80M 0.69% | 0.00 | 0.00 | 10.98K |
ATMOS ENERGY CORPSOLE | COM | 21.97K | SH | $3.75M 0.68% | 0.00 | 0.00 | 21.97K |
LOWES COS INCSOLE | COM | 14.82K | SH | $3.73M 0.67% | 0.00 | 0.00 | 14.82K |
Page 1 of 6
…