13F HOLDINGS REPORT
Legacy CG, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004031
Total Value
$335.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 387,904 | $26.2M | 7.80% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 308,748 | $19.3M | 5.76% |
| 3 | BNY MELLON ETF TRUST | 09661T826 | 450,139 | $17.7M | 5.27% |
| 4 | INNOVATOR ETFS TRUST | INHD | 668,011 | $17.2M | 5.12% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 259,826 | $16.3M | 4.85% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 294,552 | $14.5M | 4.31% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 471,991 | $11.5M | 3.41% |
| 8 | AMAZON COM INC | AMZN | 50,415 | $11.1M | 3.30% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 190,525 | $9.7M | 2.88% |
| 10 | BONDBLOXX ETF TRUST | 09789C861 | 187,026 | $9.3M | 2.77% |
| 11 | BONDBLOXX ETF TRUST | 09789C853 | 180,612 | $8.9M | 2.67% |
| 12 | ORACLE CORP | ORCL-PD | 37,896 | $8.3M | 2.47% |
| 13 | MICROSOFT CORP | MSFT | 16,248 | $8.1M | 2.41% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,590 | $8.1M | 2.40% |
| 15 | ALPHABET INC | GOOG | 42,585 | $7.6M | 2.25% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 323,505 | $7.4M | 2.20% |
| 17 | WALMART INC | WMT | 75,554 | $7.4M | 2.20% |
| 18 | VISA INC | V | 20,739 | $7.4M | 2.19% |
| 19 | NVIDIA CORPORATION | NVDA | 45,011 | $7.1M | 2.12% |
| 20 | BROADCOM INC | AVGO | 25,590 | $7.1M | 2.10% |
| 21 | INNOVATOR ETFS TRUST | INHD | 275,971 | $6.8M | 2.02% |
| 22 | ANGEL OAK FUNDS TRUST | 03463K760 | 316,224 | $6.6M | 1.96% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 22,141 | $6.4M | 1.91% |
| 24 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 324,134 | $6.3M | 1.87% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 14,077 | $5.9M | 1.76% |
| 26 | SPDR SERIES TRUST | 78464A375 | 171,156 | $5.7M | 1.71% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 10,371 | $5.6M | 1.68% |
| 28 | WELLTOWER INC | WELL | 32,440 | $5.0M | 1.49% |
| 29 | UBER TECHNOLOGIES INC | UBER | 48,419 | $4.5M | 1.35% |
| 30 | APPLE INC | AAPL | 21,885 | $4.5M | 1.34% |
| 31 | AUTOZONE INC | AZO | 1,207 | $4.5M | 1.34% |
| 32 | SALESFORCE INC | CRM | 15,243 | $4.2M | 1.24% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 118,828 | $3.8M | 1.13% |
| 34 | META PLATFORMS INC | META | 5,111 | $3.8M | 1.12% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 11,731 | $3.6M | 1.08% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 50,178 | $3.5M | 1.04% |
| 37 | AMERICAN CENTY ETF TR | 025072307 | 24,233 | $2.6M | 0.79% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,671 | $2.6M | 0.77% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 156,677 | $2.6M | 0.77% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,479 | $2.6M | 0.77% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,870 | $2.6M | 0.76% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 24,070 | $2.5M | 0.76% |
| 43 | ABBVIE INC | ABBV | 13,581 | $2.5M | 0.75% |
| 44 | ELI LILLY & CO | LLY | 2,358 | $1.8M | 0.55% |
| 45 | CVS HEALTH CORP | CVS | 20,786 | $1.4M | 0.43% |
| 46 | PEPSICO INC | PEP | 10,634 | $1.4M | 0.42% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,238 | $1.2M | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,839 | $558,927 | 0.17% |
| 49 | EXXON MOBIL CORP | XOM | 2,447 | $263,787 | 0.08% |
| 50 | AFLAC INC | AFL | 2,304 | $242,980 | 0.07% |
| 51 | SPDR SERIES TRUST | 78468R523 | 2,292 | $227,894 | 0.07% |