13F-HR filed by Legacy Financial Strategies, LLC
Legacy Financial Strategies, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 138 holding rows worth $564,783,472.
- Accession
- 0001723925-26-000002
- Filer
- CIK 1723925
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 138 entries on the cover page, a total value of $564,783,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,783,472 with VALUE read as dollars as filed, 13F file number 028-18758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,853,067 | $93,067,051 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,593,226 | $68,020,322 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 461,639 | $46,108,546 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 470,694 | $35,664,495 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 405,115 | $33,349,067 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 254,895 | $32,922,246 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 426,284 | $29,592,634 | dollars as filed | |
| VTI | 922908769 | COM | 52,178 | $17,493,673 | dollars as filed | |
| SCHD | 808524797 | COM | 436,844 | $11,982,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,432 | $9,965,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,087 | $8,723,040 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,929 | $8,025,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,380 | $6,259,071 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,650 | $5,898,375 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,477 | $5,705,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,706 | $5,460,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,946 | $4,999,357 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,793 | $4,867,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,961 | $4,817,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,235 | $4,036,958 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,640 | $3,766,387 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,938 | $3,742,374 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,776 | $3,540,963 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,401 | $3,460,636 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,116 | $3,371,989 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,349 | $3,323,322 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,707 | $3,305,685 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,023 | $3,293,309 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,091 | $3,269,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,808 | $3,187,163 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,470 | $3,050,250 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,804 | $3,036,385 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,184 | $3,030,042 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,842 | $2,917,536 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,212 | $2,726,672 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,327 | $2,723,376 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,960 | $2,538,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,028 | $2,512,824 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,631 | $2,506,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,040 | $2,436,629 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 59,737 | $2,397,254 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 97,452 | $2,370,999 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,076 | $2,324,259 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,470 | $2,211,508 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,119 | $2,138,213 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,721 | $2,124,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $2,062,097 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,852 | $2,061,131 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,242 | $1,907,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,699 | $1,836,282 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,573 | $1,799,161 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,080 | $1,521,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,059 | $1,358,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,897 | $1,347,362 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,801 | $1,312,997 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,571 | $1,131,136 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,251 | $1,129,625 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,935 | $1,073,545 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,925 | $1,026,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40,838 | $1,018,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,795 | $1,001,203 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,517 | $992,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,097 | $971,878 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,908 | $957,511 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,127 | $926,373 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,518 | $825,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 763 | $820,400 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,269 | $768,261 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,192 | $750,437 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,416 | $734,198 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,893 | $700,335 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,589 | $687,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,909 | $669,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,500 | $643,335 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,023 | $625,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,354 | $620,520 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,651 | $567,738 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,070 | $529,314 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 30,547 | $516,550 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,263 | $500,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,900 | $465,699 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,474 | $465,625 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,695 | $462,550 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,423 | $446,317 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,412 | $431,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,111 | $425,735 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,984 | $406,273 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,209 | $377,909 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,515 | $374,186 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,086 | $356,993 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,102 | $353,369 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 403 | $347,740 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 576 | $347,489 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,812 | $346,074 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 991 | $341,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 583 | $337,819 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 516 | $337,242 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,394 | $336,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,720 | $332,428 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,290 | $329,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 572 | $326,555 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,107 | $325,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,085 | $323,425 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,458 | $315,404 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,955 | $315,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,344 | $313,533 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,098 | $313,436 | dollars as filed | |
| VGT | 92204A702 | SHS | 402 | $303,020 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 281 | $300,631 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,070 | $291,974 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,114 | $287,619 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,893 | $282,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,746 | $280,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,835 | $279,609 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,216 | $273,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,877 | $269,048 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,377 | $266,968 | dollars as filed | |
| Deere & Company | 244199105 | COM | 568 | $264,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 430 | $264,173 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,000 | $259,560 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 469 | $259,221 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,079 | $250,172 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,854 | $242,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 760 | $242,068 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,116 | $236,670 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,417 | $229,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,451 | $229,485 | dollars as filed | |
| General Electric Company | 369604301 | COM | 714 | $219,948 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,171 | $217,788 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 236 | $207,546 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 798 | $205,796 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,430 | $205,234 | dollars as filed | |
| KLA CORP | 482480100 | COM | 168 | $204,549 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,263 | $203,872 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,700 | $201,468 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,050 | $158,025 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,700 | $113,256 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,226 | $15,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723925-26-000002 | this filing | 2026-01-23 | acceptance time not in the bulk data set |