LEGACY CG, LLC

PrivateCIK: 1904825

Location

PLANO, TX

Positions

$360.05M

Total AUM (reported)

7.18M

Total Shares

Allocation by class

COM$99.05M27.5%

BETABUILDERS EUR$31.22M8.7%

GLOBAL INFRASCTR$19.41M5.4%

ULTRA SHRT ETF$19.22M5.3%

EQUITY DEF PRO 2$17.79M4.9%

SWAN HEDGED EQTY$16.96M4.7%

MORTGAGE ETF$16.50M4.6%

Portfolio Concentration

Top 3$69.85M19.4%

4–10$112.33M31.2%

11–25$110.93M30.8%

Rest$66.94M18.6%

Top 3 weight

19.4%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 7.18M

Sole

Full voting authority

77.05K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.10M

% of voting shares98.9%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings45

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS EUR

Shares431.20K

TypeSH

Market value$31.22M

8.67%

Sole

7.80K

Shared

0.00

None

423.40K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares435.77K

TypeSH

Market value$19.41M

5.39%

Sole

7.71K

Shared

0.00

None

428.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares379.80K

TypeSH

Market value$19.22M

5.34%

Sole

0.00

Shared

0.00

None

379.80K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEF PRO 2

Shares672.37K

TypeSH

Market value$17.79M

4.94%

Sole

8.61K

Shared

0.00

None

663.76K

LISTED FDS TR

SOLE

SWAN HEDGED EQTY

Shares686.71K

TypeSH

Market value$16.96M

4.71%

Sole

10.04K

Shared

0.00

None

676.67K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares334.15K

TypeSH

Market value$16.50M

4.58%

Sole

2.55K

Shared

0.00

None

331.60K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEF PROTN

Shares551.99K

TypeSH

Market value$16.21M

4.50%

Sole

8.15K

Shared

0.00

None

543.84K

FRANKLIN TEMPLETON ETF TR

SOLE

INVT GRADE CORPT

Shares733.61K

TypeSH

Market value$15.71M

4.36%

Sole

6.09K

Shared

0.00

None

727.51K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares633.48K

TypeSH

Market value$15.70M

4.36%

Sole

0.00

Shared

0.00

None

633.48K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares286.24K

TypeSH

Market value$13.45M

3.74%

Sole

5.39K

Shared

0.00

None

280.85K

AMAZON COM INC

SOLE

COM

Shares46.53K

TypeSH

Market value$9.69M

2.69%

Sole

660.00

Shared

0.00

None

45.87K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWO YR

Shares192.22K

TypeSH

Market value$9.48M

2.63%

Sole

3.19K

Shared

0.00

None

189.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares29.72K

TypeSH

Market value$8.53M

2.37%

Sole

576.00

Shared

0.00

None

29.14K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares394.43K

TypeSH

Market value$8.19M

2.28%

Sole

0.00

Shared

0.00

None

394.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.59K

TypeSH

Market value$7.95M

2.21%

Sole

257.00

Shared

0.00

None

16.33K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares415.65K

TypeSH

Market value$7.90M

2.19%

Sole

0.00

Shared

0.00

None

415.65K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares97.36K

TypeSH

Market value$7.85M

2.18%

Sole

2.46K

Shared

0.00

None

94.90K

NVIDIA CORPORATION

SOLE

COM

Shares40.61K

TypeSH

Market value$7.08M

1.97%

Sole

705.00

Shared

0.00

None

39.90K

WALMART INC

SOLE

COM

Shares55.82K

TypeSH

Market value$6.94M

1.93%

Sole

1.08K

Shared

0.00

None

54.73K

BROADCOM INC

SOLE

COM

Shares21.76K

TypeSH

Market value$6.73M

1.87%

Sole

413.00

Shared

0.00

None

21.34K

WELLTOWER INC

SOLE

COM

Shares32.66K

TypeSH

Market value$6.46M

1.79%

Sole

580.00

Shared

0.00

None

32.08K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares14.30K

TypeSH

Market value$6.21M

1.72%

Sole

293.00

Shared

0.00

None

14.01K

DEVON ENERGY CORP NEW

SOLE

COM

Shares121.31K

TypeSH

Market value$6.10M

1.70%

Sole

2.08K

Shared

0.00

None

119.24K

ABBVIE INC

SOLE

COM

Shares27.90K

TypeSH

Market value$6.07M

1.69%

Sole

564.00

Shared

0.00

None

27.34K

HILTON WORLDWIDE HLDGS INC

SOLE

COM

Shares18.94K

TypeSH

Market value$5.76M

1.60%

Sole

360.00

Shared

0.00

None

18.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS EUR	431.20K	SH	$31.22M 8.67%	7.80K	423.40K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	435.77K	SH	$19.41M 5.39%	7.71K	428.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	379.80K	SH	$19.22M 5.34%	0.00	379.80K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEF PRO 2	672.37K	SH	$17.79M 4.94%	8.61K	663.76K
LISTED FDS TRSOLE	SWAN HEDGED EQTY	686.71K	SH	$16.96M 4.71%	10.04K	676.67K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	334.15K	SH	$16.50M 4.58%	2.55K	331.60K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEF PROTN	551.99K	SH	$16.21M 4.50%	8.15K	543.84K
FRANKLIN TEMPLETON ETF TRSOLE	INVT GRADE CORPT	733.61K	SH	$15.71M 4.36%	6.09K	727.51K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	633.48K	SH	$15.70M 4.36%	0.00	633.48K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	286.24K	SH	$13.45M 3.74%	5.39K	280.85K
AMAZON COM INCSOLE	COM	46.53K	SH	$9.69M 2.69%	660.00	45.87K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWO YR	192.22K	SH	$9.48M 2.63%	3.19K	189.02K
ALPHABET INCSOLE	CAP STK CL C	29.72K	SH	$8.53M 2.37%	576.00	29.14K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	394.43K	SH	$8.19M 2.28%	0.00	394.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.59K	SH	$7.95M 2.21%	257.00	16.33K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	415.65K	SH	$7.90M 2.19%	0.00	415.65K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	97.36K	SH	$7.85M 2.18%	2.46K	94.90K
NVIDIA CORPORATIONSOLE	COM	40.61K	SH	$7.08M 1.97%	705.00	39.90K
WALMART INCSOLE	COM	55.82K	SH	$6.94M 1.93%	1.08K	54.73K
BROADCOM INCSOLE	COM	21.76K	SH	$6.73M 1.87%	413.00	21.34K
WELLTOWER INCSOLE	COM	32.66K	SH	$6.46M 1.79%	580.00	32.08K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	14.30K	SH	$6.21M 1.72%	293.00	14.01K
DEVON ENERGY CORP NEWSOLE	COM	121.31K	SH	$6.10M 1.70%	2.08K	119.24K
ABBVIE INCSOLE	COM	27.90K	SH	$6.07M 1.69%	564.00	27.34K
HILTON WORLDWIDE HLDGS INCSOLE	COM	18.94K	SH	$5.76M 1.60%	360.00	18.58K

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