Latest Legacy Financial Strategies, LLC Stock Portfolio

Legacy Financial Strategies, LLC Performance:

2025 Q3: 2.26%YTD: 3.85%2024: -0.01%

Performance for 2025 Q3 is 2.26%, and YTD is 3.85%, and 2024 is -0.01%.

About Legacy Financial Strategies, LLC and 13F Hedge Fund Stock Holdings

Legacy Financial Strategies, LLC is a hedge fund based in LEAWOOD, KS. On 25-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $508.7 Millions. In it's latest 13F Holdings report, Legacy Financial Strategies, LLC reported an equity portfolio of $553.7 Millions as of 30 Sep, 2025.

The top stock holdings of Legacy Financial Strategies, LLC are FNDA, FNDA, IJR. The fund has invested 16.8% of it's portfolio in SCHWAB STRATEGIC TR and 12.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ASML HOLDING N V, PACER FDS TR (AFTY) and ABBVIE INC (ABBV). Legacy Financial Strategies, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ARCHER DANIELS MIDLAND CO (ADM) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), SPDR SERIES TRUST (BIL) and AT&T INC (T).

Legacy Financial Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Financial Strategies, LLC made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 2.87%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	4,268,820
archer daniels midland co	2,416,660
oracle corp	385,120
cadence design system inc	353,719
ishares bitcoin trust etf	279,305
arista networks inc	271,603
american centy etf tr	255,671
conocophillips	247,400

New stocks bought by Legacy Financial Strategies, LLC

Additions

Ticker	% Inc.
vaneck etf trust	241
spdr series trust	86.56
at&t inc	32.29
broadcom inc	32.26
costco whsl corp new	31.58
crowdstrike hldgs inc	28.91
new york life invts active e	26.53
j p morgan exchange traded f	25.22

Additions to existing portfolio by Legacy Financial Strategies, LLC

Reductions

Ticker	% Reduced
asml holding n v	-79.42
pacer fds tr	-67.24
abbvie inc	-66.57
select sector spdr tr	-21.91
ishares tr	-21.09
american centy etf tr	-13.16
spdr s&p 500 etf tr	-12.28
procter and gamble co	-9.26

Legacy Financial Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-524,674
j p morgan exchange traded f	-250,869
ishares tr	-302,779
merit med sys inc	-210,330
salesforce inc	-201,663

Legacy Financial Strategies, LLC got rid off the above stocks

Sector Distribution

Legacy Financial Strategies, LLC has about 75.7% of it's holdings in Others sector.

Sector	%
Others	75.7
Technology	6.7
Industrials	4.8
Financial Services	3.6
Consumer Defensive	1.9
Consumer Cyclical	1.8
Utilities	1.5
Basic Materials	1.4
Healthcare	1.1
Communication Services	1.1

Market Cap. Distribution

Legacy Financial Strategies, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.7
LARGE-CAP	14.4
MEGA-CAP	9.3

Stocks belong to which Index?

About 23.3% of the stocks held by Legacy Financial Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.6
S&P 500	23.3

Top 5 Winners (%)		%
TSLA	tesla inc	37.5 %
GOOG	alphabet inc	35.0 %
GOOG	alphabet inc	32.2 %
PLTR	palantir technologies inc	28.1 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
IJR	ishares tr	3.7 M
AAPL	apple inc	1.6 M
IJR	ishares tr	1.5 M
NVDA	nvidia corporation	1.4 M
ABBV	abbvie inc	0.9 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.7 %
JKHY	henry jack & assoc inc	-17.3 %
BRO	brown & brown inc	-14.6 %
ROP	roper technologies inc	-11.8 %
MKC	mccormick & co inc	-11.8 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-0.9 M
JKHY	henry jack & assoc inc	-0.6 M
BRO	brown & brown inc	-0.6 M
ROP	roper technologies inc	-0.4 M
MKC	mccormick & co inc	-0.4 M

Legacy Financial Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Financial Strategies, LLC

Legacy Financial Strategies, LLC has 135 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Legacy Financial Strategies, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.47	31,878	8,116,990	added	0.79

AAXJ	ishares tr	1.40	72,798	7,752,210	added	7.98

AAXJ	ishares tr	0.06	2,945	314,445	added	0.24

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.27	6,359	1,472,330	reduced	-66.57

ABT	abbott labs	0.63	26,051	3,489,260	added	3.72

ACWF	ishares tr	7.31	594,516	40,474,600	added	3.67

ADM	archer daniels midland co	0.44	40,453	2,416,660	new

ADP	automatic data processing in	0.69	13,002	3,816,120	added	2.07

AEMB	american centy etf tr	5.68	434,856	31,422,700	reduced	-13.16

AEMB	american centy etf tr	0.08	4,576	455,401	reduced	-6.48

AEMB	american centy etf tr	0.05	5,090	255,671	new

AFK	vaneck etf trust	0.83	14,109	4,604,610	added	241

AFK	vaneck etf trust	0.07	4,111	407,441	unchanged	0.00

AFL	aflac inc	0.74	36,697	4,099,010	added	3.63

AFTY	pacer fds tr	0.06	5,260	302,296	reduced	-67.24

AGGP	new york life investments et	0.04	6,444	231,340	unchanged	0.00

AMC	amc entmt hldgs inc	0.00	10,226	29,655	unchanged	0.00

AMD	advanced micro devices inc	0.07	2,579	417,256	added	6.13

AMZN	amazon com inc	0.53	13,325	2,925,770	added	9.47