13F HOLDINGS REPORT
Legacy CG, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001904825-25-000004
Total Value
$355.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 408,847 | $28.5M | 8.01% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 308,690 | $21.0M | 5.93% |
| 3 | BNY MELLON ETF TRUST | 09661T826 | 483,456 | $18.8M | 5.30% |
| 4 | INNOVATOR ETFS TRUST | INHD | 671,518 | $17.6M | 4.97% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 250,903 | $16.3M | 4.59% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 326,953 | $16.2M | 4.57% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 252,401 | $12.8M | 3.61% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 461,689 | $11.4M | 3.22% |
| 9 | AMAZON COM INC | AMZN | 50,236 | $11.0M | 3.11% |
| 10 | ALPHABET INC | GOOG | 39,772 | $9.7M | 2.73% |
| 11 | BONDBLOXX ETF TRUST | 09789C853 | 187,188 | $9.3M | 2.61% |
| 12 | ORACLE CORP | ORCL-PD | 32,696 | $9.2M | 2.59% |
| 13 | BONDBLOXX ETF TRUST | 09789C861 | 175,529 | $8.7M | 2.45% |
| 14 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 400,962 | $8.7M | 2.45% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,868 | $8.5M | 2.39% |
| 16 | MICROSOFT CORP | MSFT | 15,686 | $8.1M | 2.29% |
| 17 | NVIDIA CORPORATION | NVDA | 42,698 | $8.0M | 2.24% |
| 18 | BROADCOM INC | AVGO | 24,112 | $8.0M | 2.24% |
| 19 | ANGEL OAK FUNDS TRUST | 03463K760 | 363,179 | $7.6M | 2.14% |
| 20 | INNOVATOR ETFS TRUST | INHD | 280,717 | $7.4M | 2.09% |
| 21 | WALMART INC | WMT | 70,702 | $7.3M | 2.05% |
| 22 | INNOVATOR ETFS TRUST | INHD | 269,229 | $7.1M | 2.01% |
| 23 | VISA INC | V | 19,703 | $6.7M | 1.89% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 21,152 | $6.7M | 1.88% |
| 25 | ABBVIE INC | ABBV | 27,838 | $6.4M | 1.82% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 13,997 | $6.4M | 1.80% |
| 27 | CVS HEALTH CORP | CVS | 82,082 | $6.2M | 1.74% |
| 28 | WELLTOWER INC | WELL | 32,392 | $5.8M | 1.62% |
| 29 | APPLE INC | AAPL | 21,774 | $5.5M | 1.56% |
| 30 | META PLATFORMS INC | META | 7,396 | $5.4M | 1.53% |
| 31 | AUTOZONE INC | AZO | 1,213 | $5.2M | 1.47% |
| 32 | UBER TECHNOLOGIES INC | UBER | 49,041 | $4.8M | 1.35% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 120,908 | $4.2M | 1.19% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 35,517 | $3.9M | 1.10% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 50,551 | $3.8M | 1.07% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,511 | $3.7M | 1.05% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 222,866 | $3.7M | 1.05% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 219,765 | $3.7M | 1.05% |
| 39 | PEPSICO INC | PEP | 25,144 | $3.5M | 0.99% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 11,834 | $3.5M | 0.98% |
| 41 | AMERICAN CENTY ETF TR | 025072307 | 24,366 | $2.8M | 0.78% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,839 | $603,505 | 0.17% |
| 43 | SPDR SERIES TRUST | 78464A375 | 9,178 | $311,042 | 0.09% |
| 44 | EXXON MOBIL CORP | XOM | 2,447 | $275,899 | 0.08% |
| 45 | AFLAC INC | AFL | 2,304 | $257,357 | 0.07% |
| 46 | SPDR SERIES TRUST | 78468R523 | 2,435 | $242,331 | 0.07% |