Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 54
- +2 vs. Q3 2024
- Portfolio value
- $326.1M
- +$20.3M (+6.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 301,450 | $18.1M | 5.5% | +29,583+10.9% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 273,215 | $17.0M | 5.2% | +267,227+4,462.7% | Added | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 668,894 | $16.6M | 5.1% | +668,894 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 653,369 | $15.2M | 4.7% | −18,048−2.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 585,899 | $14.5M | 4.4% | +585,899 | New | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 282,463 | $13.6M | 4.2% | +16,002+6.0% | Added | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 246,587 | $12.6M | 3.9% | +36,792+17.5% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 312,475 | $12.1M | 3.7% | +16,558+5.6% | Added | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 340,077 | $11.6M | 3.6% | +152,336+81.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,396 | $11.5M | 3.5% | −1,322−2.5% | Reduced | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 177,005 | $8.69M | 2.7% | +35,936+25.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,696 | $8.13M | 2.5% | +676+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,797 | $7.61M | 2.3% | +225+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 82,954 | $7.49M | 2.3% | +854+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,170 | $7.24M | 2.2% | +1,763+11.4% | Added | History |
| VVisa Inc. | Stock | 22,708 | $7.18M | 2.2% | +39+0.2% | Added | History |
| ORCLOracle Corp | Stock | 40,506 | $6.75M | 2.1% | +773+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 189,484 | $6.63M | 2.0% | +189,484 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 128,975 | $6.54M | 2.0% | +33,940+35.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 13,587 | $6.28M | 1.9% | −375−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,824 | $6.02M | 1.8% | +6,035+15.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,510 | $5.64M | 1.7% | +84+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 15,454 | $5.61M | 1.7% | −890−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 21,717 | $5.44M | 1.7% | −1,614−6.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 32,335 | $5.26M | 1.6% | −88−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,202 | $5.20M | 1.6% | +22,083+27.2% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 239,234 | $4.95M | 1.5% | −359−0.1% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 254,928 | $4.89M | 1.5% | −778−0.3% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 29,299 | $4.80M | 1.5% | +738+2.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 142,829 | $4.68M | 1.4% | +30,510+27.2% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 259,343 | $4.64M | 1.4% | −4,570−1.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 65,392 | $4.46M | 1.4% | −8,836−11.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,479 | $4.43M | 1.4% | +1,861+28.1% | Added | History |
| ZTSZoetis Inc. | Stock | 27,006 | $4.40M | 1.3% | +27,006 | New | History |
| PWRQuanta Services, Inc. | COM | 13,325 | $4.21M | 1.3% | −711−5.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 31,061 | $3.91M | 1.2% | +216+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 706 | $3.51M | 1.1% | +706 | New | History |
| TFCTruist Financial Corp | COM | 73,074 | $3.17M | 1.0% | +73,074 | New | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 57,009 | $2.78M | 0.9% | +57,009 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 141,716 | $2.60M | 0.8% | −3,690−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 158,764 | $2.60M | 0.8% | −1,415−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 128,575 | $2.59M | 0.8% | −3,386−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 160,110 | $2.57M | 0.8% | +160,110 | New | – |
| VSTVistra Corp. | Stock | 15,440 | $2.13M | 0.7% | +15,440 | New | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 19,130 | $1.91M | 0.6% | +19,130 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,670 | $1.73M | 0.5% | +26,617+120.7% | Added | – |
| NUENucor Corp | COM | 13,937 | $1.63M | 0.5% | +13,937 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,378 | $1.62M | 0.5% | +9,262+130.2% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 29,505 | $1.46M | 0.4% | +2,801+10.5% | Added | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 17,560 | $557.5K | 0.2% | −6,125−25.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $533.0K | 0.2% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 13,587 | $411.4K | 0.1% | −386,784−96.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,304 | $238.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 500,568 | $15.2M | 5.0% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 318,928 | $12.9M | 4.2% | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 380,466 | $11.0M | 3.6% | – |
| MRKMerck & Co., Inc. | Stock | 52,831 | $6.00M | 2.0% | History |
| AMGNAmgen Inc | Stock | 14,987 | $4.83M | 1.6% | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 88,164 | $4.41M | 1.4% | – |
| DHIHorton D R Inc | COM | 22,119 | $4.22M | 1.4% | History |
| ADBEAdobe Inc. | Stock | 5,773 | $2.99M | 1.0% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 135,168 | $2.67M | 0.9% | – |