Filed: 2/10/2025ACC: 0001951757-25-000217
📋 What this filing means
LEGACY PCG, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $140.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$140.56M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
S&P 500 ETF SHS$31.14M22.2%
COM$13.49M9.6%
TOTAL BND MRKT$10.95M7.8%
CORE US AGGBD ET$10.36M7.4%
INTER TERM TREAS$7.08M5.0%
TR UNIT$6.73M4.8%
FTSE PACIFIC ETF$5.97M4.2%
Portfolio Concentration
Top 3$52.45M37.3%
4–10$39.95M28.4%
11–25$29.39M20.9%
Rest$18.77M13.4%
Top 3 weight
37.3%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares57.80K
TypeSH
Market value$31.14M
22.16%
Sole
0.00
Shared
0.00
None
57.80K
VANGUARD BD INDEX FDS
SOLEShares152.24K
TypeSH
Market value$10.95M
7.79%
Sole
0.00
Shared
0.00
None
152.24K
ISHARES TR
SOLEShares106.94K
TypeSH
Market value$10.36M
7.37%
Sole
0.00
Shared
0.00
None
106.94K
VANGUARD SCOTTSDALE FDS
SOLEShares122.05K
TypeSH
Market value$7.08M
5.04%
Sole
0.00
Shared
0.00
None
122.05K
SPDR S&P 500 ETF TR
SOLEShares11.49K
TypeSH
Market value$6.73M
4.79%
Sole
0.00
Shared
0.00
None
11.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.05K
TypeSH
Market value$5.97M
4.25%
Sole
0.00
Shared
0.00
None
84.05K
APPLE INC
SOLEShares23.32K
TypeSH
Market value$5.84M
4.15%
Sole
0.00
Shared
0.00
None
23.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.91K
TypeSH
Market value$5.77M
4.11%
Sole
0.00
Shared
0.00
None
90.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.80K
TypeSH
Market value$4.70M
3.35%
Sole
0.00
Shared
0.00
None
106.80K
BLACKSTONE SECD LENDING FD
SOLEShares119.35K
TypeSH
Market value$3.86M
2.74%
Sole
0.00
Shared
0.00
None
119.35K
VANGUARD MUN BD FDS
SOLEShares67.64K
TypeSH
Market value$3.39M
2.41%
Sole
0.00
Shared
0.00
None
67.64K
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$2.70M
1.92%
Sole
0.00
Shared
0.00
None
10.24K
AMAZON COM INC
SOLEShares11.67K
TypeSH
Market value$2.56M
1.82%
Sole
0.00
Shared
0.00
None
11.67K
VANGUARD WELLINGTON FD
SOLEShares25.15K
TypeSH
Market value$2.52M
1.79%
Sole
0.00
Shared
0.00
None
25.15K
PIMCO ETF TR
SOLEShares44.97K
TypeSH
Market value$2.34M
1.67%
Sole
0.00
Shared
0.00
None
44.97K
VANGUARD WHITEHALL FDS
SOLEShares31K
TypeSH
Market value$1.96M
1.39%
Sole
0.00
Shared
0.00
None
31K
SPDR SER TR
SOLEShares57.43K
TypeSH
Market value$1.88M
1.34%
Sole
0.00
Shared
0.00
None
57.43K
SELECT SECTOR SPDR TR
SOLEShares21.44K
TypeSH
Market value$1.84M
1.31%
Sole
0.00
Shared
0.00
None
21.44K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$1.71M
1.22%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES INC
SOLEShares30.82K
TypeSH
Market value$1.61M
1.15%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES INC
SOLEShares38.44K
TypeSH
Market value$1.55M
1.10%
Sole
0.00
Shared
0.00
None
38.44K
WISDOMTREE TR
SOLEShares18.13K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
18.13K
ISHARES TR
SOLEShares13.62K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$1.34M
0.95%
Sole
0.00
Shared
0.00
None
14.50K
NVIDIA CORPORATION
SOLEShares9.35K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
9.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.80K | SH | $31.14M 22.16% | 0.00 | 0.00 | 57.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 152.24K | SH | $10.95M 7.79% | 0.00 | 0.00 | 152.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 106.94K | SH | $10.36M 7.37% | 0.00 | 0.00 | 106.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 122.05K | SH | $7.08M 5.04% | 0.00 | 0.00 | 122.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.49K | SH | $6.73M 4.79% | 0.00 | 0.00 | 11.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 84.05K | SH | $5.97M 4.25% | 0.00 | 0.00 | 84.05K |
APPLE INCSOLE | COM | 23.32K | SH | $5.84M 4.15% | 0.00 | 0.00 | 23.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 90.91K | SH | $5.77M 4.11% | 0.00 | 0.00 | 90.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 106.80K | SH | $4.70M 3.35% | 0.00 | 0.00 | 106.80K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 119.35K | SH | $3.86M 2.74% | 0.00 | 0.00 | 119.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.64K | SH | $3.39M 2.41% | 0.00 | 0.00 | 67.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.24K | SH | $2.70M 1.92% | 0.00 | 0.00 | 10.24K |
AMAZON COM INCSOLE | COM | 11.67K | SH | $2.56M 1.82% | 0.00 | 0.00 | 11.67K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 25.15K | SH | $2.52M 1.79% | 0.00 | 0.00 | 25.15K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 44.97K | SH | $2.34M 1.67% | 0.00 | 0.00 | 44.97K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31K | SH | $1.96M 1.39% | 0.00 | 0.00 | 31K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 57.43K | SH | $1.88M 1.34% | 0.00 | 0.00 | 57.43K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.44K | SH | $1.84M 1.31% | 0.00 | 0.00 | 21.44K |
ISHARES TRSOLE | CORE MSCI EURO | 31.68K | SH | $1.71M 1.22% | 0.00 | 0.00 | 31.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.82K | SH | $1.61M 1.15% | 0.00 | 0.00 | 30.82K |
ISHARES INCSOLE | MSCI CDA ETF | 38.44K | SH | $1.55M 1.10% | 0.00 | 0.00 | 38.44K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 18.13K | SH | $1.38M 0.98% | 0.00 | 0.00 | 18.13K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 13.62K | SH | $1.36M 0.96% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.50K | SH | $1.34M 0.95% | 0.00 | 0.00 | 14.50K |
NVIDIA CORPORATIONSOLE | COM | 9.35K | SH | $1.26M 0.89% | 0.00 | 0.00 | 9.35K |
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