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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, HELO, and represent 28.80% of Legacy CG's stock portfolio.
Added to shares of these 10 stocks: JHCB (+$8.7M), ZAUG (+$7.4M), ZSEP (+$7.1M), CVS, ABBV, JPST, PEP, META, DMBS, BBEU.
Started 3 new stock positions in JHCB, ZSEP, ZAUG.
Reduced shares in these 10 stocks: FTHI (-$7.4M), ZDEK (-$6.8M), YLD (-$6.3M), , SPIB (-$5.5M), , BSCT, LLY, ORCL, JMST.
Sold out of its positions in FTHI, ZDEK, ISRG, BSCT, JMST, LLY, YLD, CRM.
Legacy CG was a net buyer of stock by $1.4M.
Legacy CG has $355M in assets under management (AUM), dropping by 5.83%.
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 September 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)	8.0	$29M	+5%	409k	69.61	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	5.9	$21M		309k	68.17	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	5.3	$19M	+7%	484k	38.94	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	5.0	$18M		672k	26.26	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	4.6	$16M	-3%	251k	65.00	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.6	$16M	+11%	327k	49.68	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.6	$13M	+32%	252k	50.73	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	3.2	$11M	-2%	462k	24.77	View chart
Amazon (AMZN)	3.1	$11M		50k	219.57	View chart
Alphabet Cap Stk Cl C (GOOG)	2.7	$9.7M	-6%	40k	243.55	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	2.6	$9.3M	+3%	187k	49.56	View chart
Oracle Corporation (ORCL)	2.6	$9.2M	-13%	33k	281.24	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	2.5	$8.7M	-6%	176k	49.66	View chart
John Hancock Exchange Traded Corporate Bd (JHCB)	2.5	$8.7M	NEW	401k	21.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$8.5M		17k	502.74	View chart
Microsoft Corporation (MSFT)	2.3	$8.1M	-3%	16k	517.95	View chart
NVIDIA Corporation (NVDA)	2.2	$8.0M	-5%	43k	186.58	View chart
Broadcom (AVGO)	2.2	$8.0M	-5%	24k	329.91	View chart
Angel Oak Funds Trust Income Etf (CARY)	2.1	$7.6M	+14%	363k	20.91	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	2.1	$7.4M	NEW	281k	26.46	View chart
Wal-Mart Stores (WMT)	2.1	$7.3M	-6%	71k	103.06	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	2.0	$7.1M	NEW	269k	26.49	View chart
Visa Com Cl A (V)	1.9	$6.7M	-4%	20k	341.38	View chart
JPMorgan Chase & Co. (JPM)	1.9	$6.7M	-4%	21k	315.43	View chart
Abbvie (ABBV)	1.8	$6.4M	+104%	28k	231.54	View chart
Motorola Solutions Com New (MSI)	1.8	$6.4M		14k	457.29	View chart
CVS Caremark Corporation (CVS)	1.7	$6.2M	+294%	82k	75.39	View chart
Welltower Inc Com reit (WELL)	1.6	$5.8M		32k	178.14	View chart
Apple (AAPL)	1.6	$5.5M		22k	254.63	View chart
Meta Platforms Cl A (META)	1.5	$5.4M	+44%	7.4k	734.38	View chart
AutoZone (AZO)	1.5	$5.2M		1.2k	4290.24	View chart
Uber Technologies (UBER)	1.4	$4.8M		49k	97.97	View chart
Devon Energy Corporation (DVN)	1.2	$4.2M		121k	35.06	View chart
Johnson Ctls Intl SHS (JCI)	1.1	$3.9M	+47%	36k	109.95	View chart
Nextera Energy (NEE)	1.1	$3.8M		51k	75.49	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.0	$3.7M	+42%	179k	20.88	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.0	$3.7M	+42%	223k	16.68	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.0	$3.7M	+42%	220k	16.90	View chart
Pepsi (PEP)	1.0	$3.5M	+136%	25k	140.44	View chart
Automatic Data Processing (ADP)	1.0	$3.5M		12k	293.50	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.8	$2.8M		24k	114.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$604k		1.8k	328.17	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$311k	-94%	9.2k	33.89	View chart
Exxon Mobil Corporation (XOM)	0.1	$276k		2.4k	112.75	View chart
AFLAC Incorporated (AFL)	0.1	$257k		2.3k	111.70	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.1	$242k	+6%	2.4k	99.52	View chart

Past Filings by Legacy CG

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

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
Legacy CG 2022 Q1 filed May 4, 2022

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