Legacy Financial Strategies

Legacy Financial Strategies as of Sept. 30, 2025

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.8 $93M 2.9M 31.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.5 $69M 2.7M 25.71
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $42M 417k 100.25
Ishares Tr Core Div Grwth (DGRO) 7.3 $41M 595k 68.08
Ishares Tr Expnd Tec Sc Etf (IGM) 6.8 $38M 300k 125.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.7 $31M 435k 72.26
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $19M 58k 328.17
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $15M 128k 118.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $13M 473k 27.30
NVIDIA Corporation (NVDA) 1.8 $9.7M 52k 186.58
Apple (AAPL) 1.5 $8.1M 32k 254.63
Ishares Tr National Mun Etf (MUB) 1.4 $7.8M 73k 106.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.5M 8.3k 666.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.4M 8.8k 612.40
Microsoft Corporation (MSFT) 0.9 $5.1M 9.9k 517.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.1M 10k 502.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $4.6M 14k 326.36
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $4.3M 35k 121.06
AFLAC Incorporated (AFL) 0.7 $4.1M 37k 111.70
Wal-Mart Stores (WMT) 0.7 $4.1M 39k 103.06
Cintas Corporation (CTAS) 0.7 $4.0M 20k 205.26
Automatic Data Processing (ADP) 0.7 $3.8M 13k 293.50
Sherwin-Williams Company (SHW) 0.7 $3.8M 11k 346.25
Atmos Energy Corporation (ATO) 0.7 $3.8M 22k 170.75
Lowe's Companies (LOW) 0.7 $3.7M 15k 251.31
Linde SHS (LIN) 0.7 $3.6M 7.6k 474.98
Cincinnati Financial Corporation (CINF) 0.6 $3.6M 23k 158.10
S&p Global (SPGI) 0.6 $3.6M 7.3k 486.70
Abbott Laboratories (ABT) 0.6 $3.5M 26k 133.94
Nextera Energy (NEE) 0.6 $3.4M 45k 75.49
Brown & Brown (BRO) 0.6 $3.4M 36k 93.79
Fastenal Company (FAST) 0.6 $3.3M 68k 49.04
A. O. Smith Corporation (AOS) 0.6 $3.1M 43k 73.41
Roper Industries (ROP) 0.6 $3.1M 6.2k 498.72
Jack Henry & Associates (JKHY) 0.6 $3.1M 21k 148.93
Amazon (AMZN) 0.5 $2.9M 13k 219.57
Expeditors International of Washington (EXPD) 0.5 $2.9M 24k 122.59
Nordson Corporation (NDSN) 0.5 $2.9M 13k 226.95
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.6M 39k 66.91
Archer Daniels Midland Company (ADM) 0.4 $2.4M 41k 59.74
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $2.4M 99k 24.30
W.W. Grainger (GWW) 0.4 $2.4M 2.5k 952.97
Palantir Technologies Cl A (PLTR) 0.4 $2.3M 13k 182.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.1M 21k 99.95
Broadcom (AVGO) 0.3 $1.9M 5.7k 329.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 7.7k 243.09
Tesla Motors (TSLA) 0.3 $1.8M 4.1k 444.72
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 5.6k 315.42
Caterpillar (CAT) 0.3 $1.6M 3.4k 477.14
FactSet Research Systems (FDS) 0.3 $1.6M 5.6k 286.49
Meta Platforms Cl A (META) 0.3 $1.6M 2.1k 734.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 19k 78.37
Abbvie (ABBV) 0.3 $1.5M 6.4k 231.54
Metropcs Communications (TMUS) 0.3 $1.4M 5.8k 239.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 18k 74.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 22k 57.10
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 2.4k 490.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.2M 23k 50.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 7.9k 139.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 5.4k 189.71
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $1.0M 41k 24.93
Honeywell International (HON) 0.2 $1.0M 4.9k 210.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $975k 4.5k 215.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $958k 36k 26.30
Ishares Tr Expanded Tech (IGV) 0.2 $843k 7.3k 115.01
International Business Machines (IBM) 0.1 $818k 2.9k 282.20
Ishares Tr Global 100 Etf (IOO) 0.1 $782k 6.5k 120.01
Canadian Pacific Kansas City (CP) 0.1 $759k 10k 74.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $714k 2.9k 243.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $675k 2.4k 279.29
Visa Com Cl A (V) 0.1 $643k 1.9k 341.38
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $604k 5.5k 109.80
American Express Company (AXP) 0.1 $595k 1.8k 332.17
Southern Company (SO) 0.1 $594k 6.3k 94.77
Eli Lilly & Co. (LLY) 0.1 $576k 755.00 763.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $559k 8.4k 66.87
Air Products & Chemicals (APD) 0.1 $547k 2.0k 272.74
Johnson & Johnson (JNJ) 0.1 $532k 2.9k 185.39
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $508k 31k 16.64
Palo Alto Networks (PANW) 0.1 $491k 2.4k 203.62
Williams Companies (WMB) 0.1 $486k 7.7k 63.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $467k 2.0k 239.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $461k 4.5k 103.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $455k 4.6k 99.52
O'reilly Automotive (ORLY) 0.1 $440k 4.1k 107.81
Home Depot (HD) 0.1 $420k 1.0k 405.11
Advanced Micro Devices (AMD) 0.1 $417k 2.6k 161.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $407k 4.1k 99.11
Oracle Corporation (ORCL) 0.1 $385k 1.4k 281.31
At&t (T) 0.1 $385k 14k 28.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $375k 1.1k 355.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $374k 6.5k 57.52
Netflix (NFLX) 0.1 $373k 311.00 1198.92
Cadence Design Systems (CDNS) 0.1 $354k 1.0k 351.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $350k 20k 17.16
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $349k 6.1k 57.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $343k 576.00 596.03
Costco Wholesale Corporation (COST) 0.1 $324k 350.00 925.95
Select Sector Spdr Tr Technology (XLK) 0.1 $316k 1.1k 281.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $314k 2.9k 106.77
Mastercard Incorporated Cl A (MA) 0.1 $313k 550.00 568.73
Vanguard Index Fds Value Etf (VTV) 0.1 $313k 1.7k 186.49
Chevron Corporation (CVX) 0.1 $306k 2.0k 155.26
Procter & Gamble Company (PG) 0.1 $306k 2.0k 153.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $302k 5.3k 57.47
Vanguard World Inf Tech Etf (VGT) 0.1 $300k 402.00 746.63
Evergy (EVRG) 0.1 $296k 3.9k 76.02
Eaton Corp SHS (ETN) 0.1 $294k 786.00 374.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $289k 2.1k 139.67
T. Rowe Price (TROW) 0.1 $285k 2.8k 102.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $279k 4.3k 65.00
Thermo Fisher Scientific (TMO) 0.1 $279k 575.00 485.02
Arista Networks Com Shs (ANET) 0.0 $272k 1.9k 145.71
Deere & Company (DE) 0.0 $267k 584.00 457.26
Casey's General Stores (CASY) 0.0 $265k 469.00 565.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $264k 2.2k 120.71
Philip Morris International (PM) 0.0 $263k 1.6k 162.16
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $261k 14k 18.65
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $256k 5.1k 50.23
Coca-Cola Company (KO) 0.0 $252k 3.8k 66.33
ConocoPhillips (COP) 0.0 $247k 2.6k 94.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $234k 242.00 968.09
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $231k 6.4k 35.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $231k 1.1k 206.51
Exxon Mobil Corporation (XOM) 0.0 $224k 2.0k 112.74
Kroger (KR) 0.0 $219k 3.2k 67.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $219k 2.2k 100.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 842.00 254.16
McDonald's Corporation (MCD) 0.0 $210k 690.00 304.07
Ge Aerospace Com New (GE) 0.0 $206k 684.00 300.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 1.4k 140.95
Two Hbrs Invt Corp (TWO) 0.0 $157k 16k 9.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $119k 12k 10.13
Aurora Innovation Class A Com (AUR) 0.0 $57k 11k 5.39
Amc Entmt Hldgs Cl A New (AMC) 0.0 $30k 10k 2.90