Legacy CG

Legacy CG as of Sept. 30, 2025

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