LEGACY FINANCIAL GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$381,437
Net value change ($000)
+16,650 (4.6%)
New positions
6
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,398 9.5%
DFLV 1,489 18.8%
DFSD 1,342 6.6%
DFAX 1,331 6.7%
DFUV 1,293 6.3%
BNDX 1,219 11.4%
AAPL 1,109 11.7%
DUHP 969 5.5%
DFAI 898 4.3%
DFCF 712 5.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -880 -2.4%
DFNM -336 -11.1%
URI -244 -100.0%
ORLY -233 -100.0%
MSFT -230 -7.4%
SUB -225 -6.9%
IWF -215 -4.5%
HD -207 -100.0%
VNQ -180 -4.4%
TIDAL TR II -179 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type