Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 46
- −5 vs. Q2 2025
- Portfolio value
- $355.1M
- +$19.6M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 408,847 | $28.5M | 8.0% | +20,943+5.4% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 308,690 | $21.0M | 5.9% | −580.0% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 483,456 | $18.8M | 5.3% | +33,317+7.4% | Added | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 671,518 | $17.6M | 5.0% | +3,507+0.5% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 250,903 | $16.3M | 4.6% | −8,923−3.4% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 326,953 | $16.2M | 4.6% | +32,401+11.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 252,401 | $12.8M | 3.6% | +61,876+32.5% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 461,689 | $11.4M | 3.2% | −10,302−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 50,236 | $11.0M | 3.1% | −179−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,772 | $9.69M | 2.7% | −2,813−6.6% | Reduced | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 187,188 | $9.28M | 2.6% | +6,576+3.6% | Added | – |
| ORCLOracle Corp | Stock | 32,696 | $9.20M | 2.6% | −5,200−13.7% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 175,529 | $8.72M | 2.5% | −11,497−6.1% | Reduced | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 400,962 | $8.71M | 2.5% | +400,962 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,868 | $8.48M | 2.4% | +278+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,686 | $8.12M | 2.3% | −562−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,698 | $7.97M | 2.2% | −2,313−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,112 | $7.95M | 2.2% | −1,478−5.8% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 363,179 | $7.59M | 2.1% | +46,955+14.8% | Added | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 280,717 | $7.43M | 2.1% | +280,717 | New | – |
| WMTWalmart Inc. | Stock | 70,702 | $7.29M | 2.1% | −4,852−6.4% | Reduced | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 269,229 | $7.13M | 2.0% | +269,229 | New | – |
| VVisa Inc. | Stock | 19,703 | $6.73M | 1.9% | −1,036−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,152 | $6.67M | 1.9% | −989−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,838 | $6.45M | 1.8% | +14,257+105.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 13,997 | $6.40M | 1.8% | −80−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 82,082 | $6.19M | 1.7% | +61,296+294.9% | Added | History |
| WELLWelltower Inc. | REIT | 32,392 | $5.77M | 1.6% | −48−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 21,774 | $5.54M | 1.6% | −111−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,396 | $5.43M | 1.5% | +2,285+44.7% | Added | History |
| AZOAutoZone Inc | COM | 1,213 | $5.20M | 1.5% | +6+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 49,041 | $4.80M | 1.4% | +622+1.3% | Added | History |
| DVNDevon Energy Corp | Stock | 120,908 | $4.24M | 1.2% | +2,080+1.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 35,517 | $3.91M | 1.1% | +11,447+47.6% | Added | History |
| NEENextera Energy Inc | Stock | 50,551 | $3.82M | 1.1% | +373+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 178,511 | $3.73M | 1.0% | +53,032+42.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 222,866 | $3.72M | 1.0% | +66,189+42.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 219,765 | $3.71M | 1.0% | +65,094+42.1% | Added | – |
| PEPPepsiCo Inc | Stock | 25,144 | $3.53M | 1.0% | +14,510+136.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,834 | $3.47M | 1.0% | +103+0.9% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 24,366 | $2.79M | 0.8% | +133+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $603.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,178 | $311.0K | 0.1% | −161,978−94.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,304 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,435 | $242.3K | 0.1% | +143+6.2% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 323,505 | $7.39M | 2.2% | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 275,971 | $6.77M | 2.0% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 324,134 | $6.28M | 1.9% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,371 | $5.64M | 1.7% | History |
| CRMSalesforce, Inc. | Stock | 15,243 | $4.16M | 1.2% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 136,870 | $2.56M | 0.8% | – |
| LLYEli Lilly & Co | Stock | 2,358 | $1.84M | 0.5% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,238 | $1.18M | 0.4% | – |