13F HOLDINGS REPORT
Legacy CG, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001085146-25-002313
Total Value
$309.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 386,114 | $23.0M | 7.44% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 306,802 | $17.4M | 5.63% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 690,787 | $16.9M | 5.46% |
| 4 | INNOVATOR ETFS TRUST | INHD | 674,590 | $16.7M | 5.41% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 734,817 | $16.1M | 5.19% |
| 6 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 316,839 | $15.4M | 4.97% |
| 7 | DOUBLELINE ETF TRUST | 25861R402 | 281,687 | $13.8M | 4.46% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 488,106 | $11.9M | 3.85% |
| 9 | AMAZON COM INC | AMZN | 50,276 | $9.6M | 3.09% |
| 10 | BONDBLOXX ETF TRUST | 09789C853 | 184,615 | $9.1M | 2.95% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,672 | $8.9M | 2.87% |
| 12 | VISA INC | V | 21,397 | $7.5M | 2.42% |
| 13 | WALMART INC | WMT | 83,565 | $7.3M | 2.37% |
| 14 | ALPHABET INC | GOOG | 42,504 | $6.6M | 2.15% |
| 15 | ANGEL OAK FUNDS TRUST | 03463K760 | 317,559 | $6.6M | 2.13% |
| 16 | MICROSOFT CORP | MSFT | 17,408 | $6.5M | 2.11% |
| 17 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 324,764 | $6.2M | 2.00% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 13,878 | $6.1M | 1.96% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 118,628 | $6.0M | 1.95% |
| 20 | ORACLE CORP | ORCL-PD | 42,163 | $5.9M | 1.90% |
| 21 | ELI LILLY & CO | LLY | 6,995 | $5.8M | 1.87% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 35,905 | $5.7M | 1.85% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 22,470 | $5.5M | 1.78% |
| 24 | CATERPILLAR INC | CAT | 15,871 | $5.2M | 1.69% |
| 25 | NVIDIA CORPORATION | NVDA | 48,236 | $5.2M | 1.69% |
| 26 | SPDR SER TR | 78464A375 | 149,396 | $5.0M | 1.60% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 80,114 | $5.0M | 1.60% |
| 28 | WELLTOWER INC | WELL | 32,131 | $4.9M | 1.59% |
| 29 | APPLE INC | AAPL | 22,117 | $4.9M | 1.59% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 9,848 | $4.9M | 1.58% |
| 31 | BONDBLOXX ETF TRUST | 09789C861 | 95,262 | $4.7M | 1.53% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,501 | $4.6M | 1.48% |
| 33 | BROADCOM INC | AVGO | 26,353 | $4.4M | 1.43% |
| 34 | QUANTA SVCS INC | 74762E102 | 16,191 | $4.1M | 1.33% |
| 35 | VISTRA CORP | VST | 33,133 | $3.9M | 1.26% |
| 36 | BOOKING HOLDINGS INC | BKNG | 838 | $3.9M | 1.25% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 156,689 | $2.6M | 0.84% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,363 | $2.6M | 0.83% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,294 | $2.6M | 0.83% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,608 | $2.6M | 0.83% |
| 41 | AMERICAN CENTY ETF TR | 025072307 | 25,417 | $2.4M | 0.77% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,839 | $505,431 | 0.16% |
| 43 | SPDR SER TR | 78468R523 | 3,664 | $364,531 | 0.12% |
| 44 | EXXON MOBIL CORP | XOM | 2,447 | $291,022 | 0.09% |
| 45 | AFLAC INC | AFL | 2,304 | $256,182 | 0.08% |