LEGACY CG, LLC

Filed: 7/22/2025ACC: 0001085146-25-004031

📋 What this filing means

LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $335.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$335.57M

Total AUM (reported)

6.19M

Total Shares

Allocation by class

COM$96.62M28.8%

BETABUILDERS EUR$26.17M7.8%

US MEGA CP ETF$19.32M5.8%

GLOBAL INFRASCTR$17.68M5.3%

EQUITY DEF PRO 2$17.18M5.1%

HEDGED EQUITY LA$16.26M4.8%

MORTGAGE ETF$14.45M4.3%

Portfolio Concentration

Top 3$63.16M18.8%

4–10$89.34M26.6%

11–25$109.20M32.5%

Rest$73.86M22.0%

Top 3 weight

18.8%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 6.19M

Sole

Full voting authority

61.41K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.13M

% of voting shares99.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings51

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS EUR

Shares387.90K

TypeSH

Market value$26.17M

7.80%

Sole

7.15K

Shared

0.00

None

380.75K

PRINCIPAL EXCHANGE TRADED FD

SOLE

US MEGA CP ETF

Shares308.75K

TypeSH

Market value$19.32M

5.76%

Sole

4.36K

Shared

0.00

None

304.39K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares450.14K

TypeSH

Market value$17.68M

5.27%

Sole

8.86K

Shared

0.00

None

441.28K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEF PRO 2

Shares668.01K

TypeSH

Market value$17.18M

5.12%

Sole

8.61K

Shared

0.00

None

659.40K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares259.83K

TypeSH

Market value$16.26M

4.85%

Sole

3.58K

Shared

0.00

None

256.24K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares294.55K

TypeSH

Market value$14.45M

4.31%

Sole

2.03K

Shared

0.00

None

292.52K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares471.99K

TypeSH

Market value$11.45M

3.41%

Sole

0.00

Shared

0.00

None

471.99K

AMAZON COM INC

SOLE

COM

Shares50.41K

TypeSH

Market value$11.06M

3.30%

Sole

660.00

Shared

0.00

None

49.76K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares190.53K

TypeSH

Market value$9.66M

2.88%

Sole

0.00

Shared

0.00

None

190.53K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares187.03K

TypeSH

Market value$9.28M

2.77%

Sole

0.00

Shared

0.00

None

187.03K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWO YR

Shares180.61K

TypeSH

Market value$8.95M

2.67%

Sole

3.19K

Shared

0.00

None

177.42K

ORACLE CORP

SOLE

COM

Shares37.90K

TypeSH

Market value$8.29M

2.47%

Sole

589.00

Shared

0.00

None

37.31K

MICROSOFT CORP

SOLE

COM

Shares16.25K

TypeSH

Market value$8.08M

2.41%

Sole

255.00

Shared

0.00

None

15.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.59K

TypeSH

Market value$8.06M

2.40%

Sole

257.00

Shared

0.00

None

16.33K

ALPHABET INC

SOLE

CAP STK CL C

Shares42.59K

TypeSH

Market value$7.55M

2.25%

Sole

716.00

Shared

0.00

None

41.87K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares323.50K

TypeSH

Market value$7.39M

2.20%

Sole

7.76K

Shared

0.00

None

315.75K

WALMART INC

SOLE

COM

Shares75.55K

TypeSH

Market value$7.39M

2.20%

Sole

1.23K

Shared

0.00

None

74.32K

VISA INC

SOLE

COM CL A

Shares20.74K

TypeSH

Market value$7.36M

2.19%

Sole

341.00

Shared

0.00

None

20.40K

NVIDIA CORPORATION

SOLE

COM

Shares45.01K

TypeSH

Market value$7.11M

2.12%

Sole

783.00

Shared

0.00

None

44.23K

BROADCOM INC

SOLE

COM

Shares25.59K

TypeSH

Market value$7.05M

2.10%

Sole

457.00

Shared

0.00

None

25.13K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEFINED P

Shares275.97K

TypeSH

Market value$6.77M

2.02%

Sole

0.00

Shared

0.00

None

275.97K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares316.22K

TypeSH

Market value$6.58M

1.96%

Sole

0.00

Shared

0.00

None

316.22K

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.14K

TypeSH

Market value$6.42M

1.91%

Sole

382.00

Shared

0.00

None

21.76K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares324.13K

TypeSH

Market value$6.28M

1.87%

Sole

0.00

Shared

0.00

None

324.13K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares14.08K

TypeSH

Market value$5.92M

1.76%

Sole

239.00

Shared

0.00

None

13.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS EUR	387.90K	SH	$26.17M 7.80%	7.15K	380.75K
PRINCIPAL EXCHANGE TRADED FDSOLE	US MEGA CP ETF	308.75K	SH	$19.32M 5.76%	4.36K	304.39K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	450.14K	SH	$17.68M 5.27%	8.86K	441.28K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEF PRO 2	668.01K	SH	$17.18M 5.12%	8.61K	659.40K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	259.83K	SH	$16.26M 4.85%	3.58K	256.24K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	294.55K	SH	$14.45M 4.31%	2.03K	292.52K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	471.99K	SH	$11.45M 3.41%	0.00	471.99K
AMAZON COM INCSOLE	COM	50.41K	SH	$11.06M 3.30%	660.00	49.76K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	190.53K	SH	$9.66M 2.88%	0.00	190.53K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	187.03K	SH	$9.28M 2.77%	0.00	187.03K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWO YR	180.61K	SH	$8.95M 2.67%	3.19K	177.42K
ORACLE CORPSOLE	COM	37.90K	SH	$8.29M 2.47%	589.00	37.31K
MICROSOFT CORPSOLE	COM	16.25K	SH	$8.08M 2.41%	255.00	15.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.59K	SH	$8.06M 2.40%	257.00	16.33K
ALPHABET INCSOLE	CAP STK CL C	42.59K	SH	$7.55M 2.25%	716.00	41.87K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	323.50K	SH	$7.39M 2.20%	7.76K	315.75K
WALMART INCSOLE	COM	75.55K	SH	$7.39M 2.20%	1.23K	74.32K
VISA INCSOLE	COM CL A	20.74K	SH	$7.36M 2.19%	341.00	20.40K
NVIDIA CORPORATIONSOLE	COM	45.01K	SH	$7.11M 2.12%	783.00	44.23K
BROADCOM INCSOLE	COM	25.59K	SH	$7.05M 2.10%	457.00	25.13K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEFINED P	275.97K	SH	$6.77M 2.02%	0.00	275.97K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	316.22K	SH	$6.58M 1.96%	0.00	316.22K
JPMORGAN CHASE & CO.SOLE	COM	22.14K	SH	$6.42M 1.91%	382.00	21.76K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	324.13K	SH	$6.28M 1.87%	0.00	324.13K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	14.08K	SH	$5.92M 1.76%	239.00	13.84K

Page 1 of 3