Filed: 10/23/2025ACC: 0001904825-25-000004
📋 What this filing means
LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $355.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$355.12M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$107.78M30.4%
BETABUILDERS EUR$28.46M8.0%
US MEGA CP ETF$21.04M5.9%
GLOBAL INFRASCTR$18.82M5.3%
EQUITY DEF PRO 2$17.63M5.0%
HEDGED EQUITY LA$16.31M4.6%
MORTGAGE ETF$16.24M4.6%
Portfolio Concentration
Top 3$68.33M19.2%
4–10$95.14M26.8%
11–25$117.71M33.1%
Rest$73.94M20.8%
Top 3 weight
19.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
64.33K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.25M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings46
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares408.85K
TypeSH
Market value$28.46M
8.01%
Sole
7.52K
Shared
0.00
None
401.33K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares308.69K
TypeSH
Market value$21.04M
5.93%
Sole
4.36K
Shared
0.00
None
304.33K
BNY MELLON ETF TRUST
SOLEShares483.46K
TypeSH
Market value$18.82M
5.30%
Sole
8.86K
Shared
0.00
None
474.60K
INNOVATOR ETFS TRUST
SOLEShares671.52K
TypeSH
Market value$17.63M
4.97%
Sole
8.61K
Shared
0.00
None
662.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares250.90K
TypeSH
Market value$16.31M
4.59%
Sole
3.58K
Shared
0.00
None
247.32K
DOUBLELINE ETF TRUST
SOLEShares326.95K
TypeSH
Market value$16.24M
4.57%
Sole
2.03K
Shared
0.00
None
324.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares252.40K
TypeSH
Market value$12.80M
3.61%
Sole
0.00
Shared
0.00
None
252.40K
FRANKLIN TEMPLETON ETF TR
SOLEShares461.69K
TypeSH
Market value$11.44M
3.22%
Sole
0.00
Shared
0.00
None
461.69K
AMAZON COM INC
SOLEShares50.24K
TypeSH
Market value$11.03M
3.11%
Sole
660.00
Shared
0.00
None
49.58K
ALPHABET INC
SOLEShares39.77K
TypeSH
Market value$9.69M
2.73%
Sole
716.00
Shared
0.00
None
39.06K
BONDBLOXX ETF TRUST
SOLEShares187.19K
TypeSH
Market value$9.28M
2.61%
Sole
3.19K
Shared
0.00
None
183.99K
ORACLE CORP
SOLEShares32.70K
TypeSH
Market value$9.20M
2.59%
Sole
589.00
Shared
0.00
None
32.11K
BONDBLOXX ETF TRUST
SOLEShares175.53K
TypeSH
Market value$8.72M
2.45%
Sole
0.00
Shared
0.00
None
175.53K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares400.96K
TypeSH
Market value$8.71M
2.45%
Sole
4.27K
Shared
0.00
None
396.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.87K
TypeSH
Market value$8.48M
2.39%
Sole
257.00
Shared
0.00
None
16.61K
MICROSOFT CORP
SOLEShares15.69K
TypeSH
Market value$8.12M
2.29%
Sole
255.00
Shared
0.00
None
15.43K
NVIDIA CORPORATION
SOLEShares42.70K
TypeSH
Market value$7.97M
2.24%
Sole
783.00
Shared
0.00
None
41.91K
BROADCOM INC
SOLEShares24.11K
TypeSH
Market value$7.95M
2.24%
Sole
457.00
Shared
0.00
None
23.66K
ANGEL OAK FUNDS TRUST
SOLEShares363.18K
TypeSH
Market value$7.59M
2.14%
Sole
0.00
Shared
0.00
None
363.18K
INNOVATOR ETFS TRUST
SOLEShares280.72K
TypeSH
Market value$7.43M
2.09%
Sole
7.56K
Shared
0.00
None
273.16K
WALMART INC
SOLEShares70.70K
TypeSH
Market value$7.29M
2.05%
Sole
1.23K
Shared
0.00
None
69.47K
INNOVATOR ETFS TRUST
SOLEShares269.23K
TypeSH
Market value$7.13M
2.01%
Sole
0.00
Shared
0.00
None
269.23K
VISA INC
SOLEShares19.70K
TypeSH
Market value$6.73M
1.89%
Sole
341.00
Shared
0.00
None
19.36K
JPMORGAN CHASE & CO.
SOLEShares21.15K
TypeSH
Market value$6.67M
1.88%
Sole
382.00
Shared
0.00
None
20.77K
ABBVIE INC
SOLEShares27.84K
TypeSH
Market value$6.45M
1.82%
Sole
564.00
Shared
0.00
None
27.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 408.85K | SH | $28.46M 8.01% | 7.52K | 0.00 | 401.33K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 308.69K | SH | $21.04M 5.93% | 4.36K | 0.00 | 304.33K |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 483.46K | SH | $18.82M 5.30% | 8.86K | 0.00 | 474.60K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PRO 2 | 671.52K | SH | $17.63M 4.97% | 8.61K | 0.00 | 662.91K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 250.90K | SH | $16.31M 4.59% | 3.58K | 0.00 | 247.32K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 326.95K | SH | $16.24M 4.57% | 2.03K | 0.00 | 324.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 252.40K | SH | $12.80M 3.61% | 0.00 | 0.00 | 252.40K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 461.69K | SH | $11.44M 3.22% | 0.00 | 0.00 | 461.69K |
AMAZON COM INCSOLE | COM | 50.24K | SH | $11.03M 3.11% | 660.00 | 0.00 | 49.58K |
ALPHABET INCSOLE | CAP STK CL C | 39.77K | SH | $9.69M 2.73% | 716.00 | 0.00 | 39.06K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWO YR | 187.19K | SH | $9.28M 2.61% | 3.19K | 0.00 | 183.99K |
ORACLE CORPSOLE | COM | 32.70K | SH | $9.20M 2.59% | 589.00 | 0.00 | 32.11K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 175.53K | SH | $8.72M 2.45% | 0.00 | 0.00 | 175.53K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 400.96K | SH | $8.71M 2.45% | 4.27K | 0.00 | 396.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.87K | SH | $8.48M 2.39% | 257.00 | 0.00 | 16.61K |
MICROSOFT CORPSOLE | COM | 15.69K | SH | $8.12M 2.29% | 255.00 | 0.00 | 15.43K |
NVIDIA CORPORATIONSOLE | COM | 42.70K | SH | $7.97M 2.24% | 783.00 | 0.00 | 41.91K |
BROADCOM INCSOLE | COM | 24.11K | SH | $7.95M 2.24% | 457.00 | 0.00 | 23.66K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 363.18K | SH | $7.59M 2.14% | 0.00 | 0.00 | 363.18K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 280.72K | SH | $7.43M 2.09% | 7.56K | 0.00 | 273.16K |
WALMART INCSOLE | COM | 70.70K | SH | $7.29M 2.05% | 1.23K | 0.00 | 69.47K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 269.23K | SH | $7.13M 2.01% | 0.00 | 0.00 | 269.23K |
VISA INCSOLE | COM CL A | 19.70K | SH | $6.73M 1.89% | 341.00 | 0.00 | 19.36K |
JPMORGAN CHASE & CO.SOLE | COM | 21.15K | SH | $6.67M 1.88% | 382.00 | 0.00 | 20.77K |
ABBVIE INCSOLE | COM | 27.84K | SH | $6.45M 1.82% | 564.00 | 0.00 | 27.27K |
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