Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 45
- −9 vs. Q4 2024
- Portfolio value
- $309.6M
- −$16.5M (−5.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 386,114 | $23.0M | 7.4% | +112,899+41.3% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 306,802 | $17.4M | 5.6% | +5,352+1.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 690,787 | $16.9M | 5.5% | +104,888+17.9% | Added | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 674,590 | $16.7M | 5.4% | +5,696+0.9% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 734,817 | $16.1M | 5.2% | +81,448+12.5% | Added | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 316,839 | $15.4M | 5.0% | +70,252+28.5% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 281,687 | $13.8M | 4.5% | −776−0.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 488,106 | $11.9M | 3.9% | +488,106 | New | – |
| AMZNAmazon Com Inc | Stock | 50,276 | $9.57M | 3.1% | −2,120−4.0% | Reduced | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 184,615 | $9.13M | 3.0% | +7,610+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,672 | $8.88M | 2.9% | −125−0.7% | Reduced | History |
| VVisa Inc. | Stock | 21,397 | $7.50M | 2.4% | −1,311−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 83,565 | $7.34M | 2.4% | +611+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,504 | $6.64M | 2.1% | −192−0.4% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 317,559 | $6.59M | 2.1% | +317,559 | New | – |
| MSFTMicrosoft Corp | Stock | 17,408 | $6.53M | 2.1% | +238+1.4% | Added | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 324,764 | $6.19M | 2.0% | +69,836+27.4% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 13,878 | $6.08M | 2.0% | +291+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 118,628 | $6.03M | 1.9% | −10,347−8.0% | Reduced | – |
| ORCLOracle Corp | Stock | 42,163 | $5.89M | 1.9% | +1,657+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,995 | $5.78M | 1.9% | +6,995 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 35,905 | $5.74M | 1.9% | +6,606+22.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,470 | $5.51M | 1.8% | −1,040−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,871 | $5.23M | 1.7% | +417+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 48,236 | $5.23M | 1.7% | +3,412+7.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,396 | $4.97M | 1.6% | +6,567+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 80,114 | $4.95M | 1.6% | +80,114 | New | – |
| WELLWelltower Inc. | REIT | 32,131 | $4.92M | 1.6% | +1,070+3.4% | Added | History |
| AAPLApple Inc. | Stock | 22,117 | $4.91M | 1.6% | +400+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,848 | $4.88M | 1.6% | +1,369+16.1% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 95,262 | $4.74M | 1.5% | +65,757+222.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,501 | $4.58M | 1.5% | −12,701−12.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 26,353 | $4.41M | 1.4% | +26,353 | New | History |
| PWRQuanta Services, Inc. | COM | 16,191 | $4.12M | 1.3% | +2,866+21.5% | Added | History |
| VSTVistra Corp. | Stock | 33,133 | $3.89M | 1.3% | +17,693+114.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 838 | $3.86M | 1.2% | +132+18.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 156,689 | $2.60M | 0.8% | −2,075−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 158,363 | $2.58M | 0.8% | −1,747−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 139,294 | $2.58M | 0.8% | −2,422−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 126,608 | $2.58M | 0.8% | +126,608 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 25,417 | $2.38M | 0.8% | +6,287+32.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $505.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,664 | $364.5K | 0.1% | −12,714−77.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,304 | $256.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 312,475 | $12.1M | 3.7% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 340,077 | $11.6M | 3.6% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 189,484 | $6.63M | 2.0% | – |
| AMATApplied Materials Inc | Stock | 32,335 | $5.26M | 1.6% | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 239,234 | $4.95M | 1.5% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 259,343 | $4.64M | 1.4% | – |
| CARRCarrier Global Corp | Stock | 65,392 | $4.46M | 1.4% | History |
| ZTSZoetis Inc. | Stock | 27,006 | $4.40M | 1.3% | History |
| TFCTruist Financial Corp | COM | 73,074 | $3.17M | 1.0% | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 57,009 | $2.78M | 0.9% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 128,575 | $2.59M | 0.8% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,670 | $1.73M | 0.5% | – |
| NUENucor Corp | COM | 13,937 | $1.63M | 0.5% | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 17,560 | $557.5K | 0.2% | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 13,587 | $411.4K | 0.1% | – |