LEGACY CG, LLC

Filed: 1/27/2025ACC: 0001085146-25-000514

📋 What this filing means

LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $326.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$326.10M

Total AUM (reported)

6.66M

Total Shares

Allocation by class

COM$89.26M27.4%

US MEGA CP ETF$18.10M5.5%

HEDGED EQUITY LA$16.95M5.2%

EQUITY DEF PRO 2$16.63M5.1%

BUYWRIT INCM ETF$15.20M4.7%

SHS CREATION UNI$14.45M4.4%

MORTGAGE ETF$13.59M4.2%

Portfolio Concentration

Top 3$51.68M15.8%

4–10$91.07M27.9%

11–25$100.50M30.8%

Rest$82.86M25.4%

Top 3 weight

15.8%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 6.66M

Sole

Full voting authority

67.47K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.59M

% of voting shares99.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings54

Rows:

PRINCIPAL EXCHANGE TRADED FD

SOLE

US MEGA CP ETF

Shares301.45K

TypeSH

Market value$18.10M

5.55%

Sole

3.78K

Shared

0.00

None

297.67K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares273.21K

TypeSH

Market value$16.95M

5.20%

Sole

2.75K

Shared

0.00

None

270.47K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEF PRO 2

Shares668.89K

TypeSH

Market value$16.63M

5.10%

Sole

8.61K

Shared

0.00

None

660.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

BUYWRIT INCM ETF

Shares653.37K

TypeSH

Market value$15.20M

4.66%

Sole

7.61K

Shared

0.00

None

645.76K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares585.90K

TypeSH

Market value$14.45M

4.43%

Sole

8.54K

Shared

0.00

None

577.36K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares282.46K

TypeSH

Market value$13.59M

4.17%

Sole

2.03K

Shared

0.00

None

280.44K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRIN U S SMALL

Shares246.59K

TypeSH

Market value$12.64M

3.88%

Sole

Shared

0.00

None

242.58K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares312.48K

TypeSH

Market value$12.08M

3.70%

Sole

0.00

Shared

0.00

None

312.48K

EA SERIES TRUST

SOLE

ARGENT MID CAP

Shares340.08K

TypeSH

Market value$11.61M

3.56%

Sole

5.93K

Shared

0.00

None

334.14K

AMAZON COM INC

SOLE

COM

Shares52.40K

TypeSH

Market value$11.50M

3.53%

Sole

660.00

Shared

0.00

None

51.74K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWO YR

Shares177K

TypeSH

Market value$8.69M

2.66%

Sole

3.19K

Shared

0.00

None

173.81K

ALPHABET INC

SOLE

CAP STK CL C

Shares42.70K

TypeSH

Market value$8.13M

2.49%

Sole

716.00

Shared

0.00

None

41.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.80K

TypeSH

Market value$7.61M

2.33%

Sole

257.00

Shared

0.00

None

16.54K

WALMART INC

SOLE

COM

Shares82.95K

TypeSH

Market value$7.49M

2.30%

Sole

1.46K

Shared

0.00

None

81.50K

MICROSOFT CORP

SOLE

COM

Shares17.17K

TypeSH

Market value$7.24M

2.22%

Sole

286.00

Shared

0.00

None

16.88K

VISA INC

SOLE

COM CL A

Shares22.71K

TypeSH

Market value$7.18M

2.20%

Sole

341.00

Shared

0.00

None

22.37K

ORACLE CORP

SOLE

COM

Shares40.51K

TypeSH

Market value$6.75M

2.07%

Sole

693.00

Shared

0.00

None

39.81K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares189.48K

TypeSH

Market value$6.63M

2.03%

Sole

4.95K

Shared

0.00

None

184.54K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares128.97K

TypeSH

Market value$6.54M

2.01%

Sole

0.00

Shared

0.00

None

128.97K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares13.59K

TypeSH

Market value$6.28M

1.93%

Sole

239.00

Shared

0.00

None

13.35K

NVIDIA CORPORATION

SOLE

COM

Shares44.82K

TypeSH

Market value$6.02M

1.85%

Sole

743.00

Shared

0.00

None

44.08K

JPMORGAN CHASE & CO.

SOLE

COM

Shares23.51K

TypeSH

Market value$5.64M

1.73%

Sole

382.00

Shared

0.00

None

23.13K

CATERPILLAR INC

SOLE

COM

Shares15.45K

TypeSH

Market value$5.61M

1.72%

Sole

259.00

Shared

0.00

None

15.20K

APPLE INC

SOLE

COM

Shares21.72K

TypeSH

Market value$5.44M

1.67%

Sole

314.00

Shared

0.00

None

21.40K

APPLIED MATLS INC

SOLE

COM

Shares32.34K

TypeSH

Market value$5.26M

1.61%

Sole

501.00

Shared

0.00

None

31.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PRINCIPAL EXCHANGE TRADED FDSOLE	US MEGA CP ETF	301.45K	SH	$18.10M 5.55%	3.78K	297.67K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	273.21K	SH	$16.95M 5.20%	2.75K	270.47K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEF PRO 2	668.89K	SH	$16.63M 5.10%	8.61K	660.28K
FIRST TR EXCHANGE-TRADED FDSOLE	BUYWRIT INCM ETF	653.37K	SH	$15.20M 4.66%	7.61K	645.76K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	585.90K	SH	$14.45M 4.43%	8.54K	577.36K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	282.46K	SH	$13.59M 4.17%	2.03K	280.44K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRIN U S SMALL	246.59K	SH	$12.64M 3.88%	4K	242.58K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	312.48K	SH	$12.08M 3.70%	0.00	312.48K
EA SERIES TRUSTSOLE	ARGENT MID CAP	340.08K	SH	$11.61M 3.56%	5.93K	334.14K
AMAZON COM INCSOLE	COM	52.40K	SH	$11.50M 3.53%	660.00	51.74K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWO YR	177K	SH	$8.69M 2.66%	3.19K	173.81K
ALPHABET INCSOLE	CAP STK CL C	42.70K	SH	$8.13M 2.49%	716.00	41.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.80K	SH	$7.61M 2.33%	257.00	16.54K
WALMART INCSOLE	COM	82.95K	SH	$7.49M 2.30%	1.46K	81.50K
MICROSOFT CORPSOLE	COM	17.17K	SH	$7.24M 2.22%	286.00	16.88K
VISA INCSOLE	COM CL A	22.71K	SH	$7.18M 2.20%	341.00	22.37K
ORACLE CORPSOLE	COM	40.51K	SH	$6.75M 2.07%	693.00	39.81K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	189.48K	SH	$6.63M 2.03%	4.95K	184.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	128.97K	SH	$6.54M 2.01%	0.00	128.97K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	13.59K	SH	$6.28M 1.93%	239.00	13.35K
NVIDIA CORPORATIONSOLE	COM	44.82K	SH	$6.02M 1.85%	743.00	44.08K
JPMORGAN CHASE & CO.SOLE	COM	23.51K	SH	$5.64M 1.73%	382.00	23.13K
CATERPILLAR INCSOLE	COM	15.45K	SH	$5.61M 1.72%	259.00	15.20K
APPLE INCSOLE	COM	21.72K	SH	$5.44M 1.67%	314.00	21.40K
APPLIED MATLS INCSOLE	COM	32.34K	SH	$5.26M 1.61%	501.00	31.83K

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