SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Legacy Financial Strategies, LLC

CIK 0001723925 · 5400 COLLEGE BLVD., SUITE A, OVERLAND PARK, KS, 66211 · 9134030600

Reported Value
$459M
Q1 2025
Positions
119
Filings on Record
30
2019–present window
Filed
Apr 8, 2025
original filing

Summary

Legacy Financial Strategies, LLC reported $459M in U.S.-listed holdings across 119 positions for Q1 2025.

Its largest position, Schwab Strategic Tr, represents 15.7% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+15.7%
Schwab Strategic Tr
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $117MQ2 ’19: $107MQ3 ’19: $112MQ4 ’19: $124MQ4 ’19Q1 ’20: $105MQ2 ’20: $129MQ3 ’20: $174MQ4 ’20: $196MQ4 ’20Q1 ’21: $189MQ2 ’21: $209MQ3 ’21: $213MQ4 ’21: $231MQ4 ’21Q1 ’22: $235MQ2 ’22: $203MQ3 ’22: $215MQ4 ’22: $242MQ4 ’22Q1 ’23: $270MQ2 ’23: $299MQ3 ’23: $311MQ4 ’23: $351MQ4 ’23Q1 ’24: $388MQ2 ’24: $416MQ3 ’24: $453MQ4 ’24: $464MQ4 ’24Q1 ’25: $459MQ2 ’25: $510MQ3 ’25: $554MQ4 ’25: $565MQ4 ’25Q1 ’26: $554Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.4%Common Stock: 24.2%Other: 1.0%MLP: 0.1%Closed-End Fund: 0.1%Other: 0.2%
  • ETP · 74.4% · $341M
  • Common Stock · 24.2% · $111M
  • Other · 1.0% · $4M
  • MLP · 0.1% · $673,209
  • Closed-End Fund · 0.1% · $537,595
  • Other · 0.2% · $709,513

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPDEXPEDITORS INTL WASH INCNEW+20.7K20.7K+$2M$2M
GQ9SPDR GOLD TRNEW+975975+$280,937$280,937
ANETARISTA NETWORKS INCNEW+3.4K3.4K+$266,609$266,609
TAT&T INCNEW+8.5K8.5K+$240,888$240,888
EXMOCEXXON MOBIL CORPNEW+1.9K1.9K+$228,093$228,093
KOCOCA COLA CONEW+2.9K2.9K+$204,779$204,779
CASYCASEYS GEN STORES INCNEW+469469+$203,565$203,565
AMC ENTMT HLDGS INCNEW+10.2K10.2K+$29,349$29,349

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ30.22%$139M5.83M
2ISHARES TRCORE US AGGBD ET · CORE DIV GRWTH · EXPND TEC SC ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE S&P US VLU26.82%$123M1.46M
3AMERICAN CENTY ETF TRUS LARGE CAP VLU · US SML CP VALU7.67%$35M531.4K
4VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS4.32%$20M64.3K
5AAPLAPPLE INChistory →COM1.54%$7M31.9K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.20%$6M10.3K
7NVDANVIDIA CORPORATIONhistory →COM1.12%$5M47.3K
8SPDR S&P 500 ETF TRTR UNIT1.05%$5M8.6K
9BROBROWN & BROWN INCCOM0.97%$4M35.8K
10CITCINTAS CORPCOM0.90%$4M20.1K
11AFLAFLAC INCCOM0.88%$4M36.3K
12ABBVABBVIE INCCOM0.87%$4M19.1K
13ADPAUTOMATIC DATA PROCESSING INCOM0.85%$4M12.8K
14SHWSHERWIN WILLIAMS COCOM0.82%$4M10.8K
15SPGIS&P GLOBAL INCCOM0.80%$4M7.3K
16ATOATMOS ENERGY CORPCOM0.78%$4M23.2K
17ABTABBOTT LABSCOM0.78%$4M27.0K
18ROPROPER TECHNOLOGIES INCCOM0.78%$4M6.1K
19LINDE PLCSHS0.75%$3M7.4K
20MSFTMICROSOFT CORPCOM0.71%$3M8.7K
21CINFCINCINNATI FINL CORPCOM0.71%$3M21.9K
22MCXMCCORMICK & CO INCCOM NON VTG0.69%$3M38.2K
23LOWLOWES COS INCCOM0.68%$3M13.4K
24NEENEXTERA ENERGY INCCOM0.68%$3M43.9K
25WMTWALMART INCCOM0.66%$3M34.6K
26APDAIR PRODS & CHEMS INCCOM0.64%$3M9.9K
27AOSSMITH A O CORPCOM0.57%$3M39.9K
28FASTFASTENAL COCOM0.55%$3M32.8K
29EXPDEXPEDITORS INTL WASH INCCOM0.54%$2M20.7K
30AMZNAMAZON COM INCCOM0.52%$2M12.5K
31NDSNNORDSON CORPCOM0.51%$2M11.7K
32TROWPRICE T ROWE GROUP INCCOM0.44%$2M22.0K
33J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.42%$2M33.9K
34NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN0.40%$2M76.7K
35SELECT SECTOR SPDR TRSBI HEALTHCARE0.34%$2M10.6K
36TMUST-MOBILE US INCCOM0.30%$1M5.1K
37VANGUARD BD INDEX FDSTOTAL BND MRKT0.30%$1M18.4K
38CATCATERPILLAR INCCOM0.28%$1M3.9K
39PACER FDS TRUS CASH COWS 1000.26%$1M21.6K
40METAMETA PLATFORMS INCCL A0.25%$1M2.0K
41HONGBPHONEYWELL INTL INCCOM0.22%$1M4.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$554M140May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$565M138Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$554M135Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$510M127Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$459M119Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$464M119Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$453M115Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$416M98Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$388M90Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$351M81Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$311M73Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$299M79Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$270M72May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$242M71Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M62Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M63Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M66May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M63Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$213M62Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M62Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$189M63May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$196M65Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M61Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$129M58Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M55May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M66Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M61Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$107M56Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M53May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M54Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.