13F HOLDINGS REPORT
Legacy CG, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001904825-26-000001
Total Value
$357.2M
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 | 421,130 | $30.9M | 8.64% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 296,195 | $20.3M | 5.68% |
| 3 | BNY MELLON ETF TRUST | 09661T826 | 442,146 | $17.8M | 4.99% |
| 4 | INNOVATOR ETFS TRUST | INHD | 658,204 | $17.5M | 4.90% |
| 5 | LISTED FDS TR | 53656F599 | 671,970 | $16.9M | 4.74% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 330,562 | $16.4M | 4.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 308,843 | $15.6M | 4.37% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 504,427 | $12.5M | 3.51% |
| 9 | AMAZON COM INC | AMZN | 48,064 | $11.1M | 3.11% |
| 10 | BONDBLOXX ETF TRUST | 09789C853 | 219,701 | $10.9M | 3.04% |
| 11 | ALPHABET INC | GOOG | 30,863 | $9.7M | 2.71% |
| 12 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 446,625 | $9.6M | 2.69% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,683 | $8.4M | 2.35% |
| 14 | INNOVATOR ETFS TRUST | INHD | 281,218 | $7.5M | 2.10% |
| 15 | NVIDIA CORPORATION | NVDA | 40,164 | $7.5M | 2.10% |
| 16 | ANGEL OAK FUNDS TRUST | 03463K760 | 357,382 | $7.4M | 2.08% |
| 17 | BROADCOM INC | AVGO | 21,473 | $7.4M | 2.08% |
| 18 | INNOVATOR ETFS TRUST | INHD | 271,749 | $7.3M | 2.04% |
| 19 | MICROSOFT CORP | MSFT | 15,029 | $7.3M | 2.03% |
| 20 | WALMART INC | WMT | 57,378 | $6.4M | 1.79% |
| 21 | VISA INC | V | 18,168 | $6.4M | 1.78% |
| 22 | ABBVIE INC | ABBV | 27,647 | $6.3M | 1.77% |
| 23 | CVS HEALTH CORP | CVS | 78,832 | $6.3M | 1.75% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 18,744 | $6.0M | 1.69% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 78,004 | $6.0M | 1.68% |
| 26 | WELLTOWER INC | WELL | 31,964 | $5.9M | 1.66% |
| 27 | ORACLE CORP | ORCL-PD | 29,215 | $5.7M | 1.59% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 14,062 | $5.4M | 1.51% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 18,716 | $5.4M | 1.50% |
| 30 | APPLE INC | AAPL | 19,707 | $5.4M | 1.50% |
| 31 | META PLATFORMS INC | META | 7,410 | $4.9M | 1.37% |
| 32 | NUCOR CORP | NUE | 27,083 | $4.4M | 1.24% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 119,887 | $4.4M | 1.23% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 35,589 | $4.3M | 1.19% |
| 35 | BONDBLOXX ETF TRUST | 09789C861 | 84,323 | $4.2M | 1.17% |
| 36 | UBER TECHNOLOGIES INC | UBER | 50,260 | $4.1M | 1.15% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 50,446 | $4.0M | 1.13% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,762 | $4.0M | 1.12% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 239,712 | $4.0M | 1.12% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 236,454 | $4.0M | 1.12% |
| 41 | PEPSICO INC | PEP | 25,210 | $3.6M | 1.01% |
| 42 | AMERICAN CENTY ETF TR | 025072307 | 23,202 | $2.7M | 0.74% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,747 | $585,717 | 0.16% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,910 | $326,171 | 0.09% |
| 45 | SPDR SERIES TRUST | 78464A375 | 9,178 | $310,308 | 0.09% |
| 46 | AFLAC INC | AFL | 2,304 | $254,062 | 0.07% |