AI Portfolio Summary
In 2025 Q4, Legacy Financial Group LLC maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was ISHARES S&P 500 VALU, which now represents 2.85% of the total fund value. They heavily accumulated shares in FT VEST LADDERED DEE, increasing their position by 2.8%. Conversely, Legacy Financial Group LLC completely exited their position in ISHARES TR.
Total Positions
129
Quarter
2025 Q4
Top Holding
HELO (7.9%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HELO
JPMORGAN HEDGED...
|
ETF | 7.92% | 8.53% |
#1
Prev: #1
|
3.2 | -15,630 | -1.6% |
P
S
|
960,623 | $64,111,961 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BUFD
FT VEST LADDERE...
|
ETF | 6.97% | 7.17% |
#2
1
Prev: #3
|
4.8 | 53,700 | 2.8% |
P
S
|
1,987,567 | $56,407,151 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 6.87% | 7.57% |
#3
1
Prev: #2
|
2.8 | -22,180 | -6.1% |
P
S
|
338,551 | $55,600,275 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
SDY
STATE STREET SP...
|
ETF | 5.50% | 5.43% |
#4
Prev: #4
|
4.2 | 4,942 | 1.7% |
P
S
|
291,534 | $44,502,672 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 4.83% | 4.75% |
#5
Prev: #5
|
3.9 | 8 | 0.0% |
P
S
|
143,618 | $39,088,414 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
ESN
ESSENTIAL 40 ST...
|
ETF | 4.25% | 3.92% |
#6
Prev: #6
|
3.7 | 141,060 | 8.1% |
P
S
|
1,891,621 | $34,381,913 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 4.08% | 2.80% |
#7
4
Prev: #11
|
3.7 | 94,994 | 29.9% |
P
S
|
412,470 | $33,051,231 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 3.47% | 3.43% |
#8
Prev: #8
|
3.4 | 66,235 | 14.2% |
P
S
|
531,250 | $28,081,897 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 3.06% | 3.71% |
#9
2
Prev: #7
|
1.2 | -41,372 | -7.2% |
P
S
|
533,293 | $24,771,441 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.85% | — |
#10
Prev: #—
|
3.1 | 104,426 | no change |
NEW
|
104,426 | $23,081,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.62% | 3.03% |
#11
2
Prev: #9
|
1.1 | -49,705 | -12.5% |
P
S
|
348,362 | $21,211,758 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.42% | 0.06% |
#12
70
Prev: #82
|
3.3 | 27,737 | 3990.9% |
P
S
|
28,432 | $19,598,163 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.24% | 2.32% |
#13
3
Prev: #16
|
2.9 | 348 | 0.2% |
P
S
|
151,264 | $18,163,737 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 2.23% | 2.23% |
#14
3
Prev: #17
|
2.9 | 103,813 | 12.8% |
P
S
|
915,861 | $18,088,254 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 2.20% | 1.51% |
#15
8
Prev: #23
|
3.1 | 167,036 | 66.8% |
P
S
|
417,113 | $17,835,764 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 2.19% | 2.15% |
#16
2
Prev: #18
|
2.9 | 108,035 | 14.4% |
P
S
|
859,209 | $17,691,107 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BSJT
INVESCO BULLETS...
|
ETF | 2.17% | 2.03% |
#17
2
Prev: #19
|
2.9 | 145,431 | 21.5% |
P
S
|
820,334 | $17,596,164 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 2.12% | 2.55% |
#18
5
Prev: #13
|
0.9 | -24,074 | -7.0% |
P
S
|
318,629 | $17,119,947 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.87% | — |
#19
Prev: #—
|
2.7 | 181,464 | no change |
NEW
|
181,464 | $15,154,059 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.82% | 0.77% |
#20
10
Prev: #30
|
3.0 | 103,375 | 118.6% |
P
S
|
190,504 | $14,741,231 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.81% | 1.78% |
#21
1
Prev: #22
|
2.7 | 3,359 | 1.4% |
P
S
|
247,196 | $14,631,521 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.79% | 0.93% |
#22
4
Prev: #26
|
3.0 | 20,663 | 94.0% |
P
S
|
42,654 | $14,514,178 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BSJU
INVESCO BULLETS...
|
ETF | 1.76% | 1.44% |
#23
1
Prev: #24
|
2.8 | 150,174 | 38.0% |
P
S
|
545,664 | $14,225,463 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 1.13% | — |
#24
Prev: #—
|
2.5 | 550,382 | no change |
NEW
|
550,382 | $9,169,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.10% | 2.54% |
#25
11
Prev: #14
|
0.6 | -55,284 | -55.6% |
P
S
|
44,225 | $8,916,719 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.82% |
Sold All 😨
(Was: #29) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #42) |
0.3 | -60,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #49) |
0.3 | -71,123 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #90) |
0.3 | -3,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #95) |
0.3 | -5,801 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #96) |
0.3 | -2,588 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #99) |
0.3 | -3,766 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.3 | -1,562 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #109) |
0.3 | -13,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #111) |
0.3 | -2,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
NUHY
NUSHARES ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #112) |
0.3 | -10,045 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 |
Showing 1-25 of 129 holdings