Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- 0 vs. Q3 2025
- Portfolio value
- $357.2M
- +$2.12M (+0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 421,130 | $30.9M | 8.6% | +12,283+3.0% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 296,195 | $20.3M | 5.7% | −12,495−4.0% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 442,146 | $17.8M | 5.0% | −41,310−8.5% | Reduced | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 658,204 | $17.5M | 4.9% | −13,314−2.0% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 671,970 | $16.9M | 4.7% | +671,970 | New | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 330,562 | $16.4M | 4.6% | +3,609+1.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 308,843 | $15.6M | 4.4% | +56,442+22.4% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 504,427 | $12.5M | 3.5% | +42,738+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,064 | $11.1M | 3.1% | −2,172−4.3% | Reduced | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 219,701 | $10.9M | 3.0% | +32,513+17.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,863 | $9.68M | 2.7% | −8,909−22.4% | Reduced | History |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 446,625 | $9.61M | 2.7% | +45,663+11.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,683 | $8.39M | 2.3% | −185−1.1% | Reduced | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 281,218 | $7.51M | 2.1% | +501+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 40,164 | $7.49M | 2.1% | −2,534−5.9% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 357,382 | $7.44M | 2.1% | −5,797−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 21,473 | $7.43M | 2.1% | −2,639−10.9% | Reduced | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 271,749 | $7.28M | 2.0% | +2,520+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,029 | $7.27M | 2.0% | −657−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 57,378 | $6.39M | 1.8% | −13,324−18.8% | Reduced | History |
| VVisa Inc. | Stock | 18,168 | $6.37M | 1.8% | −1,535−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,647 | $6.32M | 1.8% | −191−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 78,832 | $6.26M | 1.8% | −3,250−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,744 | $6.04M | 1.7% | −2,408−11.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,004 | $6.01M | 1.7% | +78,004 | New | – |
| WELLWelltower Inc. | REIT | 31,964 | $5.93M | 1.7% | −428−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 29,215 | $5.69M | 1.6% | −3,481−10.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14,062 | $5.39M | 1.5% | +65+0.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 18,716 | $5.38M | 1.5% | +18,716 | New | History |
| AAPLApple Inc. | Stock | 19,707 | $5.36M | 1.5% | −2,067−9.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,410 | $4.89M | 1.4% | +14+0.2% | Added | History |
| NUENucor Corp | COM | 27,083 | $4.42M | 1.2% | +27,083 | New | History |
| DVNDevon Energy Corp | Stock | 119,887 | $4.39M | 1.2% | −1,021−0.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 35,589 | $4.26M | 1.2% | +72+0.2% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 84,323 | $4.18M | 1.2% | −91,206−52.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 50,260 | $4.11M | 1.1% | +1,219+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 50,446 | $4.05M | 1.1% | −105−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 191,762 | $4.00M | 1.1% | +13,251+7.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 239,712 | $4.00M | 1.1% | +16,846+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 236,454 | $4.00M | 1.1% | +16,689+7.6% | Added | – |
| PEPPepsiCo Inc | Stock | 25,210 | $3.62M | 1.0% | +66+0.3% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 23,202 | $2.66M | 0.7% | −1,164−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,747 | $585.7K | 0.2% | −92−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,910 | $326.2K | 0.1% | −245,993−98.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,178 | $310.3K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,304 | $254.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 1,213 | $5.20M | 1.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 11,834 | $3.47M | 1.0% | History |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $275.9K | 0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,435 | $242.3K | 0.1% | – |