Fund Holdings — Legacy Financial Group LLC

Total Portfolio Value

$617.65B

Total Bought

$386.83B

Total Sold

$229.72B

Net Transaction

+$157.12B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	492,993	469,146	-23,847	65,031	65,375,458	10.58%	+65,310,427
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF	83,008	895,479	+812,471	5,075	55,555,533	8.99%	+55,550,458
SPDR SER TR ST STR SP DIV	374,280	377,368	+3,088	53,163	49,850,298	8.07%	+49,797,135
VANGUARD INDEX FDS	69,730	67,879	-1,851	36,794	36,574,052	5.92%	+36,537,258
VANGUARD INDEX FDS	143,141	137,268	-5,873	33,954	32,982,658	5.34%	+32,948,704
ISHARES TR CORE UNIVRSL USD	597,797	553,139	-44,658	28,168	25,001,899	4.05%	+24,973,731
BLACKROCK ETF TRUST II	285,317	439,449	+154,132	15,273	22,860,141	3.70%	+22,844,868
VANGUARD TAX-MANAGED FDS	334,250	376,673	+42,423	17,652	18,012,482	2.92%	+17,994,830
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	720,672	772,970	+52,298	16,903	17,990,880	2.91%	+17,973,977
ISHARES TR	321,607	336,572	+14,965	17,277	17,336,807	2.81%	+17,319,530
ISHARES INC MSCI EMRG CHN	270,479	300,708	+30,229	16,529	16,674,249	2.70%	+16,657,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	793,971	855,470	+61,499	15,657	16,664,557	2.70%	+16,648,900
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	724,552	804,524	+79,972	14,897	16,195,063	2.62%	+16,180,166
ISHARES TR	165,940	157,852	-8,088	15,889	16,026,749	2.59%	+16,010,860
ISHARES TR MSCI USA QLT FCT	76,712	79,639	+2,927	13,754	14,182,071	2.30%	+14,168,317
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG	480,611	660,589	+179,978	10,506	14,132,768	2.29%	+14,122,262
BLACKROCK ETF TRUST ISHARES US EQUIT	260,411	257,731	-2,680	12,883	13,208,739	2.14%	+13,195,856
VANGUARD BD INDEX FDS	122,554	169,138	+46,584	9,644	13,069,292	2.12%	+13,059,648
ISHARES TR 0-5YR HI YL CP	232,350	245,944	+13,594	10,089	10,479,682	1.70%	+10,469,593
SPDR SER TR ST STR P500VAL	195,849	197,992	+2,143	10,353	10,125,313	1.64%	+10,114,960
ISHARES TR	81,955	85,723	+3,768	7,826	7,937,115	1.29%	+7,929,289
ISHARES TR	92,408	90,789	-1,619	7,292	6,955,322	1.13%	+6,948,030
ISHARES TR	122,413	119,071	-3,342	7,537	6,823,937	1.10%	+6,816,400
VANGUARD BD INDEX FDS	82,414	88,299	+5,885	6,190	6,349,593	1.03%	+6,343,403
ISHARES TR	58,347	65,356	+7,009	5,590	5,991,840	0.97%	+5,986,250
ISHARES TR	53,177	60,175	+6,998	5,725	5,826,719	0.94%	+5,820,994
ISHARES TR	90,168	108,473	+18,305	5,187	5,691,568	0.92%	+5,686,381
ISHARES TR	35,288	33,343	-1,945	5,350	5,318,850	0.86%	+5,313,500
BERKSHIRE HATHAWAY INC DEL	10,592	10,823	+231	4,875	4,905,856	0.79%	+4,900,981
INVESCO EXCH TRD SLF IDX FD	277,019	197,479	-79,540	6,405	4,555,841	0.74%	+4,549,436
VANGUARD INDEX FDS	16,441	15,398	-1,043	4,338	4,067,193	0.66%	+4,062,855
ISHARES TR	31,759	31,017	-742	3,990	3,989,414	0.65%	+3,985,424
ISHARES TR MSCI USA MMENTM	0	18,478	+18,478	0	3,823,552	0.62%	+3,823,552
MICROSOFT CORP(MSFT)	0	8,625	+8,625	0	3,635,562	0.59%	+3,635,562
CASEYS GEN STORES INC(CASY)	0	8,899	+8,899	0	3,526,155	0.57%	+3,526,155
AMAZON COM INC(AMZN)	15,378	15,757	+379	2,865	3,456,940	0.56%	+3,454,075
APPLE INC(AAPL)	11,067	11,169	+102	2,579	2,797,010	0.45%	+2,794,431
ISHARES TR	24,792	29,721	+4,929	2,432	2,595,563	0.42%	+2,593,131
ISHARES GOLD TR(IAU)	0	51,560	+51,560	0	2,552,736	0.41%	+2,552,736
VANGUARD INDEX FDS	0	5,688	+5,688	0	2,334,637	0.38%	+2,334,637
NORTHERN LTS FD TR II	0	124,839	+124,839	0	1,855,424	0.30%	+1,855,424
WASTE MGMT INC DEL(WM)	0	8,794	+8,794	0	1,774,558	0.29%	+1,774,558
SPDR S&P 500 ETF TR(SPY)	0	2,880	+2,880	0	1,688,168	0.27%	+1,688,168
DEERE & CO(DE)	0	3,882	+3,882	0	1,644,698	0.27%	+1,644,698
ISHARES TR US INFRASTRUC	33,793	32,540	-1,253	1,587	1,506,296	0.24%	+1,504,709
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027	56,278	63,447	+7,169	1,278	1,421,208	0.23%	+1,419,930
ISHARES TR	24,847	23,699	-1,148	1,472	1,358,448	0.22%	+1,356,976
TESLA INC(TSLA)	0	3,127	+3,127	0	1,262,818	0.20%	+1,262,818
ISHARES TR	0	9,482	+9,482	0	1,092,516	0.18%	+1,092,516
WELLS FARGO CO NEW(WFC)	14,088	13,537	-551	796	950,849	0.15%	+950,053
SPDR SER TR ST STR CONV ETF	10,056	12,061	+2,005	770	939,398	0.15%	+938,628
VANGUARD INDEX FDS	0	3,410	+3,410	0	865,288	0.14%	+865,288
VANGUARD INDEX FDS	0	5,132	+5,132	0	830,197	0.13%	+830,197
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF	46,402	32,314	-14,088	1,162	824,653	0.13%	+823,491
WALMART INC(WMT)	0	8,859	+8,859	0	800,385	0.13%	+800,385
NUSHARES ETF TR NUVEEN ESG US	37,615	36,164	-1,451	854	787,652	0.13%	+786,798
WISDOMTREE TR(WT)	40,018	25,767	-14,251	1,322	785,384	0.13%	+784,062
PRINCIPAL FINANCIAL GROUP IN(PFG)	0	9,965	+9,965	0	771,355	0.12%	+771,355
VANGUARD INDEX FDS	0	2,626	+2,626	0	761,041	0.12%	+761,041
ISHARES TR	0	8,246	+8,246	0	734,222	0.12%	+734,222
ISHARES TR	12,208	11,493	-715	761	716,157	0.12%	+715,396
ISHARES TR	15,456	15,839	+383	697	688,046	0.11%	+687,349
ISHARES TR	10,801	6,295	-4,506	1,193	670,764	0.11%	+669,571
NVIDIA CORPORATION(NVDA)	0	4,775	+4,775	0	641,238	0.10%	+641,238
SSGA ACTIVE ETF TR ST STR REAL ETF	23,407	23,424	+17	673	632,915	0.10%	+632,242
TRAVELERS COMPANIES INC(TRV)	0	2,606	+2,606	0	627,803	0.10%	+627,803
ISHARES TR	0	4,765	+4,765	0	621,310	0.10%	+621,310
OREILLY AUTOMOTIVE INC(ORLY)	0	506	+506	0	600,015	0.10%	+600,015
HOME DEPOT INC(HD)	0	1,512	+1,512	0	588,155	0.10%	+588,155
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	14,469	14,469	0	588	583,679	0.09%	+583,091
NUSHARES ETF TR NUVEEN ESG LRGCP	0	6,777	+6,777	0	581,738	0.09%	+581,738
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	9,662	+9,662	0	555,838	0.09%	+555,838
VANGUARD INDEX FDS	0	3,016	+3,016	0	510,609	0.08%	+510,609
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP	15,898	22,185	+6,287	352	480,965	0.08%	+480,613
LPL FINL HLDGS INC(LPLA)	0	1,366	+1,366	0	446,013	0.07%	+446,013
NUSHARES ETF TR NUVEEN ESG LRGVL	11,638	11,233	-405	486	442,243	0.07%	+441,757
EMERSON ELEC CO(EMR)	0	3,521	+3,521	0	436,358	0.07%	+436,358
CATERPILLAR INC(CAT)	0	1,182	+1,182	0	428,706	0.07%	+428,706
ISHARES TR	0	695	+695	0	409,383	0.07%	+409,383
EXXON MOBIL CORP	0	3,757	+3,757	0	404,134	0.07%	+404,134
VANGUARD WORLD FD ENERGY ETF	0	3,138	+3,138	0	380,686	0.06%	+380,686
AMEREN CORP(AEE)	0	4,130	+4,130	0	368,148	0.06%	+368,148
NUSHARES ETF TR NUVEEN ESG INTL	12,761	12,014	-747	429	361,141	0.06%	+360,712
SCHWAB STRATEGIC TR	0	13,695	+13,695	0	357,026	0.06%	+357,026
ISHARES TR	0	9,433	+9,433	0	351,847	0.06%	+351,847
FISERV INC(FISV)	0	1,655	+1,655	0	339,970	0.06%	+339,970
ISHARES TR US TREAS BD ETF	11,432	14,472	+3,040	268	332,567	0.05%	+332,299
VANGUARD INTL EQUITY INDEX F	0	7,397	+7,397	0	325,755	0.05%	+325,755
LAMAR ADVERTISING CO NEW(LAMR)	0	2,565	+2,565	0	312,222	0.05%	+312,222
ISHARES TR CORE MSCI EAFE	0	4,408	+4,408	0	309,800	0.05%	+309,800
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	6,084	+6,084	0	298,444	0.05%	+298,444
SPDR GOLD TR(GLD)	0	1,232	+1,232	0	298,304	0.05%	+298,304
SPDR SER TR ST LONG BD ETF	270,351	12,811	-257,540	6,532	284,789	0.05%	+278,257
KEURIG DR PEPPER INC(KDP)	0	8,619	+8,619	0	276,842	0.04%	+276,842
ALPHABET INC(GOOG)	0	1,432	+1,432	0	272,770	0.04%	+272,770
INVESCO QQQ TR	0	530	+530	0	270,738	0.04%	+270,738
XPO INC(XPO)	0	1,983	+1,983	0	260,070	0.04%	+260,070
PROCTER AND GAMBLE CO(PG)	0	1,520	+1,520	0	254,828	0.04%	+254,828
VANGUARD WHITEHALL FDS	0	1,969	+1,969	0	251,287	0.04%	+251,287
SCHWAB STRATEGIC TR	0	8,808	+8,808	0	240,635	0.04%	+240,635

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