Filed: 10/30/2024ACC: 0001085146-24-005227
📋 What this filing means
LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $305.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$305.77M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$95.68M31.3%
VEST US EQUITY M$15.99M5.2%
US MEGA CP ETF$15.49M5.1%
BUYWRIT INCM ETF$15.46M5.1%
MORTGAGE ETF$13.43M4.4%
US EQTY PWR BUF$12.91M4.2%
FPA GBL EQTY ETF$12.38M4.0%
Portfolio Concentration
Top 3$46.19M15.1%
4–10$82.29M26.9%
11–25$96.43M31.5%
Rest$80.86M26.4%
Top 3 weight
15.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
58.49K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.06M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings52
Rows:
PRINCIPAL EXCHANGE TRADED FD
SOLEShares271.87K
TypeSH
Market value$15.49M
5.07%
Sole
3.25K
Shared
0.00
None
268.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares671.42K
TypeSH
Market value$15.46M
5.05%
Sole
7.61K
Shared
0.00
None
663.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares500.57K
TypeSH
Market value$15.24M
4.98%
Sole
6.68K
Shared
0.00
None
493.89K
DOUBLELINE ETF TRUST
SOLEShares266.46K
TypeSH
Market value$13.43M
4.39%
Sole
2.03K
Shared
0.00
None
264.43K
INNOVATOR ETFS TRUST
SOLEShares318.93K
TypeSH
Market value$12.91M
4.22%
Sole
4.08K
Shared
0.00
None
314.85K
INVESTMENT MANAGERS SER TR I
SOLEShares400.37K
TypeSH
Market value$12.38M
4.05%
Sole
5.42K
Shared
0.00
None
394.96K
HARTFORD FDS EXCHANGE TRADED
SOLEShares295.92K
TypeSH
Market value$11.66M
3.81%
Sole
0.00
Shared
0.00
None
295.92K
HARBOR ETF TRUST
SOLEShares380.47K
TypeSH
Market value$11.01M
3.60%
Sole
7.29K
Shared
0.00
None
373.18K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares209.79K
TypeSH
Market value$10.90M
3.57%
Sole
3.26K
Shared
0.00
None
206.53K
AMAZON COM INC
SOLEShares53.72K
TypeSH
Market value$10.01M
3.27%
Sole
660.00
Shared
0.00
None
53.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.57K
TypeSH
Market value$7.63M
2.49%
Sole
257.00
Shared
0.00
None
16.32K
BONDBLOXX ETF TRUST
SOLEShares141.07K
TypeSH
Market value$7.04M
2.30%
Sole
3.19K
Shared
0.00
None
137.88K
ALPHABET INC
SOLEShares42.02K
TypeSH
Market value$7.03M
2.30%
Sole
716.00
Shared
0.00
None
41.30K
ORACLE CORP
SOLEShares39.73K
TypeSH
Market value$6.77M
2.21%
Sole
693.00
Shared
0.00
None
39.04K
EA SERIES TRUST
SOLEShares187.74K
TypeSH
Market value$6.63M
2.17%
Sole
3.81K
Shared
0.00
None
183.94K
MICROSOFT CORP
SOLEShares15.41K
TypeSH
Market value$6.63M
2.17%
Sole
286.00
Shared
0.00
None
15.12K
WALMART INC
SOLEShares82.10K
TypeSH
Market value$6.63M
2.17%
Sole
1.46K
Shared
0.00
None
80.64K
APPLIED MATLS INC
SOLEShares32.42K
TypeSH
Market value$6.55M
2.14%
Sole
501.00
Shared
0.00
None
31.92K
CATERPILLAR INC
SOLEShares16.34K
TypeSH
Market value$6.39M
2.09%
Sole
259.00
Shared
0.00
None
16.09K
MOTOROLA SOLUTIONS INC
SOLEShares13.96K
TypeSH
Market value$6.28M
2.05%
Sole
239.00
Shared
0.00
None
13.72K
VISA INC
SOLEShares22.67K
TypeSH
Market value$6.23M
2.04%
Sole
341.00
Shared
0.00
None
22.33K
MERCK & CO INC
SOLEShares52.83K
TypeSH
Market value$6.00M
1.96%
Sole
815.00
Shared
0.00
None
52.02K
CARRIER GLOBAL CORPORATION
SOLEShares74.23K
TypeSH
Market value$5.97M
1.95%
Sole
1.21K
Shared
0.00
None
73.02K
APPLE INC
SOLEShares23.33K
TypeSH
Market value$5.44M
1.78%
Sole
358.00
Shared
0.00
None
22.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares239.59K
TypeSH
Market value$5.21M
1.71%
Sole
0.00
Shared
0.00
None
239.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 271.87K | SH | $15.49M 5.07% | 3.25K | 0.00 | 268.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 671.42K | SH | $15.46M 5.05% | 7.61K | 0.00 | 663.81K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 500.57K | SH | $15.24M 4.98% | 6.68K | 0.00 | 493.89K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 266.46K | SH | $13.43M 4.39% | 2.03K | 0.00 | 264.43K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 318.93K | SH | $12.91M 4.22% | 4.08K | 0.00 | 314.85K |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 400.37K | SH | $12.38M 4.05% | 5.42K | 0.00 | 394.96K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 295.92K | SH | $11.66M 3.81% | 0.00 | 0.00 | 295.92K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 380.47K | SH | $11.01M 3.60% | 7.29K | 0.00 | 373.18K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 209.79K | SH | $10.90M 3.57% | 3.26K | 0.00 | 206.53K |
AMAZON COM INCSOLE | COM | 53.72K | SH | $10.01M 3.27% | 660.00 | 0.00 | 53.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.57K | SH | $7.63M 2.49% | 257.00 | 0.00 | 16.32K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWO YR | 141.07K | SH | $7.04M 2.30% | 3.19K | 0.00 | 137.88K |
ALPHABET INCSOLE | CAP STK CL C | 42.02K | SH | $7.03M 2.30% | 716.00 | 0.00 | 41.30K |
ORACLE CORPSOLE | COM | 39.73K | SH | $6.77M 2.21% | 693.00 | 0.00 | 39.04K |
EA SERIES TRUSTSOLE | ARGENT MID CAP | 187.74K | SH | $6.63M 2.17% | 3.81K | 0.00 | 183.94K |
MICROSOFT CORPSOLE | COM | 15.41K | SH | $6.63M 2.17% | 286.00 | 0.00 | 15.12K |
WALMART INCSOLE | COM | 82.10K | SH | $6.63M 2.17% | 1.46K | 0.00 | 80.64K |
APPLIED MATLS INCSOLE | COM | 32.42K | SH | $6.55M 2.14% | 501.00 | 0.00 | 31.92K |
CATERPILLAR INCSOLE | COM | 16.34K | SH | $6.39M 2.09% | 259.00 | 0.00 | 16.09K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.96K | SH | $6.28M 2.05% | 239.00 | 0.00 | 13.72K |
VISA INCSOLE | COM CL A | 22.67K | SH | $6.23M 2.04% | 341.00 | 0.00 | 22.33K |
MERCK & CO INCSOLE | COM | 52.83K | SH | $6.00M 1.96% | 815.00 | 0.00 | 52.02K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 74.23K | SH | $5.97M 1.95% | 1.21K | 0.00 | 73.02K |
APPLE INCSOLE | COM | 23.33K | SH | $5.44M 1.78% | 358.00 | 0.00 | 22.97K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 239.59K | SH | $5.21M 1.71% | 0.00 | 0.00 | 239.59K |
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