LEGACY FINANCIAL GROUP, INC.

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$364,787
Net value change ($000)
+26,492 (7.8%)
New positions
11
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 4,742 15.3%
VUG 2,289 6.8%
DFUS 1,789 12.4%
DUHP 1,644 10.3%
AAPL 1,513 19.0%
DFAX 1,508 8.2%
DFUV 1,447 7.5%
DFAU 1,353 9.7%
DFAC 1,011 4.9%
DFAI 996 5.0%
Top Reduces (Value $000, Stocks/ETFs)
SUB -727 -18.2%
DFNM -584 -16.2%
EPD -378 -100.0%
WMB -244 -34.3%
INTU -217 -100.0%
DIS -213 -100.0%
LLY -204 -100.0%
PM -147 -25.2%
TIDAL TR II -106 -37.2%
OPER -92 -22.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type