Legacy Financial Group LLC Diversified Active

CIK: 0001834011 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $764,046 (100.0% shares, 0.0% debt)

Holdings (117)

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 8.2%
Value ($000) $62,470 Shares 961,084 Est. Cost $51641.88 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 7.7%
Value ($000) $58,980 Shares 358,452 Est. Cost $116.59 Unrealized —
BUFD FT VEST LADDERED DEEP BUFFER ETF 7.1%
Value ($000) $54,324 Shares 1,965,410 Est. Cost $24.98 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 5.3%
Value ($000) $40,562 Shares 289,628 Est. Cost $269.51 Unrealized —
VB VANGUARD SMALL-CAP ETF 4.8%
Value ($000) $36,845 Shares 144,901 Est. Cost $520.26 Unrealized —
ESN ESSENTIAL 40 STOCK ETF 4.1%
Value ($000) $31,251 Shares 1,831,863 Est. Cost $1015.96 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 3.4%
Value ($000) $25,954 Shares 487,499 Est. Cost $16483.55 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 3.3%
Value ($000) $25,367 Shares 543,077 Est. Cost $158.75 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.0%
Value ($000) $23,255 Shares 344,468 Est. Cost $4946.90 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.7%
Value ($000) $20,378 Shares 344,221 Est. Cost $48.08 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.5%
Value ($000) $18,950 Shares 350,342 Est. Cost $2265.26 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.4%
Value ($000) $18,368 Shares 27,443 Est. Cost $15569.93 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.4%
Value ($000) $18,110 Shares 150,013 Est. Cost $87.43 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 2.2%
Value ($000) $17,138 Shares 732,238 Est. Cost $1609.28 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2.2%
Value ($000) $16,749 Shares 849,762 Est. Cost $1391.88 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.1%
Value ($000) $16,281 Shares 83,709 Est. Cost $5398.96 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2.1%
Value ($000) $16,214 Shares 788,226 Est. Cost $2094.61 Unrealized —
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 2.1%
Value ($000) $15,696 Shares 727,660 Est. Cost $5185.46 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.9%
Value ($000) $14,746 Shares 71,407 Est. Cost $206.51 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.9%
Value ($000) $14,564 Shares 214,706 Est. Cost $3238.35 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 1.8%
Value ($000) $13,870 Shares 175,771 Est. Cost $20556.98 Unrealized —
OEF ISHARES S&P 100 ETF 1.8%
Value ($000) $13,847 Shares 41,601 Est. Cost $306.81 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.7%
Value ($000) $13,183 Shares 238,268 Est. Cost $498.42 Unrealized —
BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 1.6%
Value ($000) $11,887 Shares 454,404 Est. Cost $26.01 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.5%
Value ($000) $11,098 Shares 256,299 Est. Cost $2338.61 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $8,802 Shares 146,890 Est. Cost $4877.24 Unrealized —
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.0%
Value ($000) $7,927 Shares 232,043 Est. Cost $34.16 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $7,431 Shares 72,151 Est. Cost $103.07 Unrealized —
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.0%
Value ($000) $7,330 Shares 193,603 Est. Cost $37.86 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.9%
Value ($000) $7,057 Shares 120,173 Est. Cost $152.96 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value ($000) $6,835 Shares 91,906 Est. Cost $9181.77 Unrealized —
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.8%
Value ($000) $6,466 Shares 73,360 Est. Cost $74.16 Unrealized —
MBB ISHARES MBS ETF 0.7%
Value ($000) $5,682 Shares 59,712 Est. Cost $8591.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $5,458 Shares 10,857 Est. Cost $399.02 Unrealized +21.4%
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $5,144 Shares 17,512 Est. Cost $251.30 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.7%
Value ($000) $5,138 Shares 20,034 Est. Cost $190871.58 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value ($000) $5,036 Shares 34,577 Est. Cost $117.93 Unrealized —
CASY CASEYS GEN STORES INC COM 0.6%
Value ($000) $4,574 Shares 8,092 Est. Cost $400.59 Unrealized +30.3%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $4,173 Shares 6,815 Est. Cost $6281.38 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.5%
Value ($000) $4,081 Shares 79,654 Est. Cost $51.11 Unrealized —
IAU ISHARES GOLD TRUST 0.5%
Value ($000) $4,060 Shares 55,789 Est. Cost $21035.00 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $4,055 Shares 7,829 Est. Cost $423.07 Unrealized +20.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $3,596 Shares 17,183 Est. Cost $209.26 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $3,354 Shares 15,273 Est. Cost $165.57 Unrealized +36.7%
AAPL APPLE INC COM 0.4%
Value ($000) $2,675 Shares 10,507 Est. Cost $182.06 Unrealized +23.9%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $2,476 Shares 5,162 Est. Cost $401739.12 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,863 Shares 2,797 Est. Cost $569433.50 Unrealized —
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $1,749 Shares 7,922 Est. Cost $212.02 Unrealized +5.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.2%
Value ($000) $1,473 Shares 22,875 Est. Cost $55.67 Unrealized —
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,464 Shares 64,369 Est. Cost $2397.11 Unrealized —
DE DEERE & CO COM 0.2%
Value ($000) $1,451 Shares 3,173 Est. Cost $415.36 Unrealized +17.9%
TSLA TESLA INC COM 0.2%
Value ($000) $1,277 Shares 2,871 Est. Cost $321.04 Unrealized +8.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,198 Shares 12,584 Est. Cost $58377.14 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,111 Shares 9,353 Est. Cost $115219.99 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $1,042 Shares 10,107 Est. Cost $86.84 Unrealized +14.3%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $1,026 Shares 5,500 Est. Cost $136.57 Unrealized +27.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,002 Shares 3,410 Est. Cost $253750.14 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $960 Shares 8,431 Est. Cost $9732.37 Unrealized —
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $944 Shares 10,429 Est. Cost $12203.66 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $909 Shares 10,961 Est. Cost $80.46 Unrealized -2.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $854 Shares 4,892 Est. Cost $153638.92 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $808 Shares 35,051 Est. Cost $54.09 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $776 Shares 7,200 Est. Cost $90.59 Unrealized +11.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value ($000) $771 Shares 16,212 Est. Cost $1054.08 Unrealized —
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $732 Shares 33,146 Est. Cost $4130.01 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $729 Shares 2,610 Est. Cost $246.08 Unrealized +8.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $705 Shares 8,412 Est. Cost $50.13 Unrealized +60.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $692 Shares 10,596 Est. Cost $60.74 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $681 Shares 17,955 Est. Cost $29.92 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $659 Shares 4,418 Est. Cost $130390.34 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $649 Shares 1,979 Est. Cost $289809.97 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.1%
Value ($000) $644 Shares 14,234 Est. Cost $38.47 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $636 Shares 1,570 Est. Cost $397.02 Unrealized -2.0%
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.1%
Value ($000) $634 Shares 20,531 Est. Cost $27.95 Unrealized —
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $632 Shares 28,125 Est. Cost $21.98 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $619 Shares 5,491 Est. Cost $110.88 Unrealized -1.1%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $575 Shares 3,082 Est. Cost $165678.27 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $574 Shares 5,767 Est. Cost $85840.05 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $551 Shares 1,155 Est. Cost $381.74 Unrealized +11.4%
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.1%
Value ($000) $524 Shares 17,197 Est. Cost $25.76 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $517 Shares 1,455 Est. Cost $206565.47 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $484 Shares 6,176 Est. Cost $69.30 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $459 Shares 1,381 Est. Cost $296.31 Unrealized +22.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $452 Shares 4,371 Est. Cost $102.98 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $450 Shares 10,272 Est. Cost $38.91 Unrealized —
AEE AMEREN CORP COM 0.1%
Value ($000) $447 Shares 4,280 Est. Cost $86.76 Unrealized +13.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $443 Shares 19,182 Est. Cost $3656.66 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $438 Shares 5,020 Est. Cost $61709.56 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $436 Shares 3,321 Est. Cost $119.02 Unrealized +13.8%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $401 Shares 10,651 Est. Cost $31.10 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $372 Shares 6,873 Est. Cost $44038.80 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $355 Shares 1,811 Est. Cost $133.29 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $352 Shares 3,163 Est. Cost $267.47 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $350 Shares 1,435 Est. Cost $175.17 Unrealized +19.8%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $343 Shares 8,531 Est. Cost $37299.59 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $333 Shares 3,329 Est. Cost $2502.14 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $317 Shares 528 Est. Cost $394043.40 Unrealized —
F FORD MTR CO COM 0.0%
Value ($000) $300 Shares 25,064 Est. Cost $10.45 Unrealized +8.4%
META META PLATFORMS INC CL A 0.0%
Value ($000) $288 Shares 393 Est. Cost $584.74 Unrealized +27.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $274 Shares 1,943 Est. Cost $125021.04 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $272 Shares 9,646 Est. Cost $21.64 Unrealized +29.7%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $270 Shares 899 Est. Cost $218.59 Unrealized +24.8%
XPO XPO INC COM 0.0%
Value ($000) $256 Shares 1,983 Est. Cost $135.16 Unrealized -4.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $255 Shares 3,766 Est. Cost $58.42 Unrealized +23.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $240 Shares 8,808 Est. Cost $27320.05 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $235 Shares 1,528 Est. Cost $165.41 Unrealized -6.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $225 Shares 1,345 Est. Cost $175.19 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $224 Shares 920 Est. Cost $209.20 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $220 Shares 2,293 Est. Cost $90.98 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $220 Shares 8,619 Est. Cost $32.57 Unrealized -5.4%
KO COCA COLA CO COM 0.0%
Value ($000) $219 Shares 3,307 Est. Cost $65.10 Unrealized +4.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $215 Shares 3,161 Est. Cost $68.08 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $214 Shares 904 Est. Cost $223.15 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $213 Shares 1,514 Est. Cost $140.43 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $205 Shares 623 Est. Cost $322.17 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $204 Shares 3,021 Est. Cost $63.88 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $201 Shares 1,562 Est. Cost $204.14 Unrealized -29.8%