13F HOLDINGS REPORT
Legacy CG, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000514
Total Value
$326.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 301,450 | $18.1M | 5.55% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 273,215 | $17.0M | 5.20% |
| 3 | INNOVATOR ETFS TRUST | INHD | 668,894 | $16.6M | 5.10% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 653,369 | $15.2M | 4.66% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 585,899 | $14.5M | 4.43% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 282,463 | $13.6M | 4.17% |
| 7 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 246,587 | $12.6M | 3.88% |
| 8 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 312,475 | $12.1M | 3.70% |
| 9 | EA SERIES TRUST | 02072L839 | 340,077 | $11.6M | 3.56% |
| 10 | AMAZON COM INC | AMZN | 52,396 | $11.5M | 3.53% |
| 11 | BONDBLOXX ETF TRUST | 09789C853 | 177,005 | $8.7M | 2.66% |
| 12 | ALPHABET INC | GOOG | 42,696 | $8.1M | 2.49% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,797 | $7.6M | 2.33% |
| 14 | WALMART INC | WMT | 82,954 | $7.5M | 2.30% |
| 15 | MICROSOFT CORP | MSFT | 17,170 | $7.2M | 2.22% |
| 16 | VISA INC | V | 22,708 | $7.2M | 2.20% |
| 17 | ORACLE CORP | ORCL-PD | 40,506 | $6.7M | 2.07% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 189,484 | $6.6M | 2.03% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 128,975 | $6.5M | 2.01% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 13,587 | $6.3M | 1.93% |
| 21 | NVIDIA CORPORATION | NVDA | 44,824 | $6.0M | 1.85% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 23,510 | $5.6M | 1.73% |
| 23 | CATERPILLAR INC | CAT | 15,454 | $5.6M | 1.72% |
| 24 | APPLE INC | AAPL | 21,717 | $5.4M | 1.67% |
| 25 | APPLIED MATLS INC | 038222105 | 32,335 | $5.3M | 1.61% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 103,202 | $5.2M | 1.59% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 239,234 | $4.9M | 1.52% |
| 28 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 254,928 | $4.9M | 1.50% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 29,299 | $4.8M | 1.47% |
| 30 | SPDR SER TR | 78464A375 | 142,829 | $4.7M | 1.43% |
| 31 | VANECK ETF TRUST | 92189F536 | 259,343 | $4.6M | 1.42% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 65,392 | $4.5M | 1.37% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 8,479 | $4.4M | 1.36% |
| 34 | ZOETIS INC | ZTS | 27,006 | $4.4M | 1.35% |
| 35 | QUANTA SVCS INC | 74762E102 | 13,325 | $4.2M | 1.29% |
| 36 | WELLTOWER INC | WELL | 31,061 | $3.9M | 1.20% |
| 37 | BOOKING HOLDINGS INC | BKNG | 706 | $3.5M | 1.08% |
| 38 | TRUIST FINL CORP | 89832Q109 | 73,074 | $3.2M | 0.97% |
| 39 | BONDBLOXX ETF TRUST | 09789C846 | 57,009 | $2.8M | 0.85% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,716 | $2.6M | 0.80% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,764 | $2.6M | 0.80% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,575 | $2.6M | 0.79% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,110 | $2.6M | 0.79% |
| 44 | VISTRA CORP | VST | 15,440 | $2.1M | 0.65% |
| 45 | AMERICAN CENTY ETF TR | 025072307 | 19,130 | $1.9M | 0.58% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 48,670 | $1.7M | 0.53% |
| 47 | NUCOR CORP | NUE | 13,937 | $1.6M | 0.50% |
| 48 | SPDR SER TR | 78468R523 | 16,378 | $1.6M | 0.50% |
| 49 | BONDBLOXX ETF TRUST | 09789C861 | 29,505 | $1.5M | 0.45% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 17,560 | $557,502 | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,839 | $532,961 | 0.16% |
| 52 | INVESTMENT MANAGERS SER TR I | 30254T577 | 13,587 | $411,414 | 0.13% |
| 53 | EXXON MOBIL CORP | XOM | 2,447 | $263,224 | 0.08% |
| 54 | AFLAC INC | AFL | 2,304 | $238,326 | 0.07% |