Filed: 4/24/2025ACC: 0001085146-25-002313
📋 What this filing means
LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $309.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$309.55M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$83.49M27.0%
HEDGED EQUITY LA$23.04M7.4%
US MEGA CP ETF$17.42M5.6%
SHS CREATION UNI$16.91M5.5%
EQUITY DEF PRO 2$16.75M5.4%
BUYWRIT INCM ETF$16.06M5.2%
PRIN U S SMALL$15.39M5.0%
Portfolio Concentration
Top 3$57.37M18.5%
4–10$92.64M29.9%
11–25$95.16M30.7%
Rest$64.37M20.8%
Top 3 weight
18.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
63.82K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.35M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings45
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares386.11K
TypeSH
Market value$23.04M
7.44%
Sole
5.21K
Shared
0.00
None
380.90K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares306.80K
TypeSH
Market value$17.42M
5.63%
Sole
4.36K
Shared
0.00
None
302.44K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares690.79K
TypeSH
Market value$16.91M
5.46%
Sole
12.04K
Shared
0.00
None
678.75K
INNOVATOR ETFS TRUST
SOLEShares674.59K
TypeSH
Market value$16.75M
5.41%
Sole
8.61K
Shared
0.00
None
665.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares734.82K
TypeSH
Market value$16.06M
5.19%
Sole
9.56K
Shared
0.00
None
725.26K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares316.84K
TypeSH
Market value$15.39M
4.97%
Sole
6.11K
Shared
0.00
None
310.73K
DOUBLELINE ETF TRUST
SOLEShares281.69K
TypeSH
Market value$13.82M
4.46%
Sole
2.03K
Shared
0.00
None
279.66K
FRANKLIN TEMPLETON ETF TR
SOLEShares488.11K
TypeSH
Market value$11.93M
3.85%
Sole
0.00
Shared
0.00
None
488.11K
AMAZON COM INC
SOLEShares50.28K
TypeSH
Market value$9.57M
3.09%
Sole
660.00
Shared
0.00
None
49.62K
BONDBLOXX ETF TRUST
SOLEShares184.62K
TypeSH
Market value$9.13M
2.95%
Sole
3.19K
Shared
0.00
None
181.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.67K
TypeSH
Market value$8.88M
2.87%
Sole
257.00
Shared
0.00
None
16.41K
VISA INC
SOLEShares21.40K
TypeSH
Market value$7.50M
2.42%
Sole
341.00
Shared
0.00
None
21.06K
WALMART INC
SOLEShares83.56K
TypeSH
Market value$7.34M
2.37%
Sole
1.46K
Shared
0.00
None
82.11K
ALPHABET INC
SOLEShares42.50K
TypeSH
Market value$6.64M
2.15%
Sole
716.00
Shared
0.00
None
41.79K
ANGEL OAK FUNDS TRUST
SOLEShares317.56K
TypeSH
Market value$6.59M
2.13%
Sole
0.00
Shared
0.00
None
317.56K
MICROSOFT CORP
SOLEShares17.41K
TypeSH
Market value$6.53M
2.11%
Sole
286.00
Shared
0.00
None
17.12K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares324.76K
TypeSH
Market value$6.19M
2.00%
Sole
0.00
Shared
0.00
None
324.76K
MOTOROLA SOLUTIONS INC
SOLEShares13.88K
TypeSH
Market value$6.08M
1.96%
Sole
239.00
Shared
0.00
None
13.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.63K
TypeSH
Market value$6.03M
1.95%
Sole
0.00
Shared
0.00
None
118.63K
ORACLE CORP
SOLEShares42.16K
TypeSH
Market value$5.89M
1.90%
Sole
693.00
Shared
0.00
None
41.47K
ELI LILLY & CO
SOLEShares7K
TypeSH
Market value$5.78M
1.87%
Sole
120.00
Shared
0.00
None
6.88K
DIAMONDBACK ENERGY INC
SOLEShares35.91K
TypeSH
Market value$5.74M
1.85%
Sole
628.00
Shared
0.00
None
35.28K
JPMORGAN CHASE & CO.
SOLEShares22.47K
TypeSH
Market value$5.51M
1.78%
Sole
382.00
Shared
0.00
None
22.09K
CATERPILLAR INC
SOLEShares15.87K
TypeSH
Market value$5.23M
1.69%
Sole
259.00
Shared
0.00
None
15.61K
NVIDIA CORPORATION
SOLEShares48.24K
TypeSH
Market value$5.23M
1.69%
Sole
933.00
Shared
0.00
None
47.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 386.11K | SH | $23.04M 7.44% | 5.21K | 0.00 | 380.90K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 306.80K | SH | $17.42M 5.63% | 4.36K | 0.00 | 302.44K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 690.79K | SH | $16.91M 5.46% | 12.04K | 0.00 | 678.75K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PRO 2 | 674.59K | SH | $16.75M 5.41% | 8.61K | 0.00 | 665.98K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 734.82K | SH | $16.06M 5.19% | 9.56K | 0.00 | 725.26K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 316.84K | SH | $15.39M 4.97% | 6.11K | 0.00 | 310.73K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 281.69K | SH | $13.82M 4.46% | 2.03K | 0.00 | 279.66K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 488.11K | SH | $11.93M 3.85% | 0.00 | 0.00 | 488.11K |
AMAZON COM INCSOLE | COM | 50.28K | SH | $9.57M 3.09% | 660.00 | 0.00 | 49.62K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWO YR | 184.62K | SH | $9.13M 2.95% | 3.19K | 0.00 | 181.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.67K | SH | $8.88M 2.87% | 257.00 | 0.00 | 16.41K |
VISA INCSOLE | COM CL A | 21.40K | SH | $7.50M 2.42% | 341.00 | 0.00 | 21.06K |
WALMART INCSOLE | COM | 83.56K | SH | $7.34M 2.37% | 1.46K | 0.00 | 82.11K |
ALPHABET INCSOLE | CAP STK CL C | 42.50K | SH | $6.64M 2.15% | 716.00 | 0.00 | 41.79K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 317.56K | SH | $6.59M 2.13% | 0.00 | 0.00 | 317.56K |
MICROSOFT CORPSOLE | COM | 17.41K | SH | $6.53M 2.11% | 286.00 | 0.00 | 17.12K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 324.76K | SH | $6.19M 2.00% | 0.00 | 0.00 | 324.76K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.88K | SH | $6.08M 1.96% | 239.00 | 0.00 | 13.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 118.63K | SH | $6.03M 1.95% | 0.00 | 0.00 | 118.63K |
ORACLE CORPSOLE | COM | 42.16K | SH | $5.89M 1.90% | 693.00 | 0.00 | 41.47K |
ELI LILLY & COSOLE | COM | 7K | SH | $5.78M 1.87% | 120.00 | 0.00 | 6.88K |
DIAMONDBACK ENERGY INCSOLE | COM | 35.91K | SH | $5.74M 1.85% | 628.00 | 0.00 | 35.28K |
JPMORGAN CHASE & CO.SOLE | COM | 22.47K | SH | $5.51M 1.78% | 382.00 | 0.00 | 22.09K |
CATERPILLAR INCSOLE | COM | 15.87K | SH | $5.23M 1.69% | 259.00 | 0.00 | 15.61K |
NVIDIA CORPORATIONSOLE | COM | 48.24K | SH | $5.23M 1.69% | 933.00 | 0.00 | 47.30K |
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