Legacy CG

Legacy CG as of June 30, 2025

Portfolio Holdings for Legacy CG

Legacy CG holds 51 positions in its portfolio as reported in the June 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) 7.8 $26M 388k 67.46
Principal Exchange Traded Us Mega Cp Etf (USMC) 5.8 $19M 309k 62.56
Bny Mellon Etf Trust Global Infrasctr (BKGI) 5.3 $18M 450k 39.28
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 5.1 $17M 668k 25.71
J P Morgan Exchange Traded F Hedged Equity La (HELO) 4.8 $16M 260k 62.58
Doubleline Etf Trust Mortgage Etf (DMBS) 4.3 $15M 295k 49.07
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 3.4 $12M 472k 24.26
Amazon (AMZN) 3.3 $11M 50k 219.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.9 $9.7M 191k 50.68
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 2.8 $9.3M 187k 49.63
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 2.7 $8.9M 181k 49.54
Oracle Corporation (ORCL) 2.5 $8.3M 38k 218.63
Microsoft Corporation (MSFT) 2.4 $8.1M 16k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $8.1M 17k 485.77
Alphabet Cap Stk Cl C (GOOG) 2.3 $7.6M 43k 177.39
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 2.2 $7.4M 324k 22.85
Wal-Mart Stores (WMT) 2.2 $7.4M 76k 97.78
Visa Com Cl A (V) 2.2 $7.4M 21k 355.05
NVIDIA Corporation (NVDA) 2.1 $7.1M 45k 157.99
Broadcom (AVGO) 2.1 $7.1M 26k 275.65
Innovator Etfs Trust Equity Defined P (ZDEK) 2.0 $6.8M 276k 24.54
Angel Oak Funds Trust Income Etf (CARY) 2.0 $6.6M 316k 20.80
JPMorgan Chase & Co. (JPM) 1.9 $6.4M 22k 289.91
Principal Exchange Traded Active High Yl (YLD) 1.9 $6.3M 324k 19.37
Motorola Solutions Com New (MSI) 1.8 $5.9M 14k 420.46
Spdr Series Trust Portfolio Intrmd (SPIB) 1.7 $5.7M 171k 33.58
Intuitive Surgical Com New (ISRG) 1.7 $5.6M 10k 543.41
Welltower Inc Com reit (WELL) 1.5 $5.0M 32k 153.73
Uber Technologies (UBER) 1.3 $4.5M 48k 93.30
Apple (AAPL) 1.3 $4.5M 22k 205.17
AutoZone (AZO) 1.3 $4.5M 1.2k 3712.23
salesforce (CRM) 1.2 $4.2M 15k 272.69
Devon Energy Corporation (DVN) 1.1 $3.8M 119k 31.81
Meta Platforms Cl A (META) 1.1 $3.8M 5.1k 738.09
Automatic Data Processing (ADP) 1.1 $3.6M 12k 308.40
Nextera Energy (NEE) 1.0 $3.5M 50k 69.42
American Centy Etf Tr Us Quality Grow (QGRO) 0.8 $2.6M 24k 109.12
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.8 $2.6M 155k 16.78
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.8 $2.6M 157k 16.53
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.8 $2.6M 126k 20.60
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $2.6M 137k 18.70
Johnson Ctls Intl SHS (JCI) 0.8 $2.5M 24k 105.62
Abbvie (ABBV) 0.8 $2.5M 14k 185.62
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.4k 779.53
CVS Caremark Corporation (CVS) 0.4 $1.4M 21k 68.98
Pepsi (PEP) 0.4 $1.4M 11k 132.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.2M 23k 50.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $559k 1.8k 303.93
Exxon Mobil Corporation (XOM) 0.1 $264k 2.4k 107.80
AFLAC Incorporated (AFL) 0.1 $243k 2.3k 105.46
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $228k 2.3k 99.43