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Legacy CG

Latest statistics and disclosures from Legacy CG's latest quarterly 13F-HR filing:

Top 5 stock holdings are BBEU, USMC, BKGI, AOCT, HEGD, and represent 28.95% of Legacy CG's stock portfolio.
Added to shares of these 10 stocks: HEGD (+$17M), AVEM (+$6.0M), HLT (+$5.4M), NUE, JPST, XTWO, FLMI, JHCB, BBEU, BSCU.
Started 4 new stock positions in HLT, NUE, AVEM, HEGD.
Reduced shares in these 10 stocks: HELO (-$16M), AZO (-$5.2M), XONE, ADP, GOOG, BKGI, WMT, AVGO, USMC, JPM.
Sold out of its positions in ADP, AZO, XOM, BILS.
Legacy CG was a net seller of stock by $-1.4M.
Legacy CG has $357M in assets under management (AUM), dropping by 0.60%.
Central Index Key (CIK): 0001904825

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Portfolio Holdings for Legacy CG

Legacy CG holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	8.6	$31M	+3%	421k	73.30	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	5.7	$20M	-4%	296k	68.45	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	5.0	$18M	-8%	442k	40.34	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	4.9	$18M		658k	26.57	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	4.7	$17M	NEW	672k	25.21	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.6	$16M		331k	49.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.4	$16M	+22%	309k	50.59	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	3.5	$13M	+9%	504k	24.87	View chart
Amazon (AMZN)	3.1	$11M	-4%	48k	230.82	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	3.0	$11M	+17%	220k	49.47	View chart
Alphabet Cap Stk Cl C (GOOG)	2.7	$9.7M	-22%	31k	313.80	View chart
John Hancock Exchange Traded Corporate Bd (JHCB)	2.7	$9.6M	+11%	447k	21.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$8.4M		17k	502.65	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	2.1	$7.5M		281k	26.71	View chart
NVIDIA Corporation (NVDA)	2.1	$7.5M	-5%	40k	186.50	View chart
Angel Oak Funds Trust Income Etf (CARY)	2.1	$7.4M		357k	20.83	View chart
Broadcom (AVGO)	2.1	$7.4M	-10%	22k	346.10	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	2.0	$7.3M		272k	26.78	View chart
Microsoft Corporation (MSFT)	2.0	$7.3M	-4%	15k	483.62	View chart
Wal-Mart Stores (WMT)	1.8	$6.4M	-18%	57k	111.41	View chart
Visa Com Cl A (V)	1.8	$6.4M	-7%	18k	350.71	View chart
Abbvie (ABBV)	1.8	$6.3M		28k	228.49	View chart
CVS Caremark Corporation (CVS)	1.8	$6.3M	-3%	79k	79.36	View chart
JPMorgan Chase & Co. (JPM)	1.7	$6.0M	-11%	19k	322.22	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.7	$6.0M	NEW	78k	77.02	View chart
Welltower Inc Com reit (WELL)	1.7	$5.9M		32k	185.61	View chart
Oracle Corporation (ORCL)	1.6	$5.7M	-10%	29k	194.91	View chart
Motorola Solutions Com New (MSI)	1.5	$5.4M		14k	383.32	View chart
Hilton Worldwide Holdings (HLT)	1.5	$5.4M	NEW	19k	287.25	View chart
Apple (AAPL)	1.5	$5.4M	-9%	20k	271.86	View chart
Meta Platforms Cl A (META)	1.4	$4.9M		7.4k	660.09	View chart
Nucor Corporation (NUE)	1.2	$4.4M	NEW	27k	163.11	View chart
Devon Energy Corporation (DVN)	1.2	$4.4M		120k	36.63	View chart
Johnson Ctls Intl SHS (JCI)	1.2	$4.3M		36k	119.75	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	1.2	$4.2M	-51%	84k	49.53	View chart
Uber Technologies (UBER)	1.1	$4.1M	+2%	50k	81.71	View chart
Nextera Energy (NEE)	1.1	$4.0M		50k	80.28	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.1	$4.0M	+7%	192k	20.88	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.1	$4.0M	+7%	240k	16.70	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.1	$4.0M	+7%	237k	16.92	View chart
Pepsi (PEP)	1.0	$3.6M		25k	143.52	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.7	$2.7M	-4%	23k	114.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$586k	-5%	1.7k	335.27	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$326k	-98%	4.9k	66.43	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$310k		9.2k	33.81	View chart
AFLAC Incorporated (AFL)	0.1	$254k		2.3k	110.27	View chart

Past Filings by Legacy CG

SEC 13F filings are viewable for Legacy CG going back to 2022

Legacy CG 2025 Q4 filed Jan. 26, 2026
Legacy CG 2025 Q3 filed Oct. 23, 2025
Legacy CG 2025 Q2 filed July 22, 2025
Legacy CG 2025 Q1 filed April 24, 2025
Legacy CG 2024 Q4 filed Jan. 27, 2025
Legacy CG 2024 Q3 filed Oct. 30, 2024
Legacy CG 2024 Q2 filed July 22, 2024
Legacy CG 2024 Q1 filed April 22, 2024
Legacy CG 2023 Q4 filed Jan. 30, 2024
Legacy CG 2023 Q3 filed Oct. 24, 2023
Legacy CG 2023 Q2 filed Aug. 2, 2023
Legacy CG 2023 Q1 filed April 24, 2023
Legacy CG 2022 Q4 filed Feb. 13, 2023
Legacy CG 2022 Q3 filed Nov. 4, 2022
Legacy CG 2022 Q2 filed Aug. 10, 2022
Legacy CG 2021 Q4 filed May 4, 2022

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