Filed: 4/21/2025ACC: 0001951757-25-000388
📋 What this filing means
LEGACY PCG, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $141.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$141.79M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
S&P 500 ETF SHS$29.27M20.6%
COM$11.67M8.2%
TOTAL BND MRKT$11.53M8.1%
CORE US AGGBD ET$10.46M7.4%
FTSE EUROPE ETF$6.46M4.6%
TR UNIT$6.31M4.4%
FTSE PACIFIC ETF$6.04M4.3%
Portfolio Concentration
Top 3$51.26M36.2%
4–10$38.43M27.1%
11–25$34.74M24.5%
Rest$17.36M12.2%
Top 3 weight
36.2%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares56.95K
TypeSH
Market value$29.27M
20.64%
Sole
0.00
Shared
0.00
None
56.95K
VANGUARD BD INDEX FDS
SOLEShares156.98K
TypeSH
Market value$11.53M
8.13%
Sole
0.00
Shared
0.00
None
156.98K
ISHARES TR
SOLEShares105.79K
TypeSH
Market value$10.46M
7.38%
Sole
0.00
Shared
0.00
None
105.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.95K
TypeSH
Market value$6.46M
4.55%
Sole
0.00
Shared
0.00
None
91.95K
SPDR S&P 500 ETF TR
SOLEShares11.27K
TypeSH
Market value$6.31M
4.45%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.39K
TypeSH
Market value$6.04M
4.26%
Sole
0.00
Shared
0.00
None
83.39K
ISHARES TR
SOLEShares57.11K
TypeSH
Market value$5.45M
3.84%
Sole
0.00
Shared
0.00
None
57.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.74K
TypeSH
Market value$5.24M
3.69%
Sole
0.00
Shared
0.00
None
115.74K
APPLE INC
SOLEShares21.46K
TypeSH
Market value$4.77M
3.36%
Sole
0.00
Shared
0.00
None
21.46K
BLACKSTONE SECD LENDING FD
SOLEShares128.92K
TypeSH
Market value$4.17M
2.94%
Sole
0.00
Shared
0.00
None
128.92K
VANGUARD WELLINGTON FD
SOLEShares41.31K
TypeSH
Market value$4.15M
2.93%
Sole
0.00
Shared
0.00
None
41.31K
VANGUARD MUN BD FDS
SOLEShares72.53K
TypeSH
Market value$3.60M
2.54%
Sole
0.00
Shared
0.00
None
72.53K
VANGUARD SCOTTSDALE FDS
SOLEShares49.82K
TypeSH
Market value$2.96M
2.09%
Sole
0.00
Shared
0.00
None
49.82K
PIMCO ETF TR
SOLEShares51.55K
TypeSH
Market value$2.83M
1.99%
Sole
0.00
Shared
0.00
None
51.55K
VANGUARD INDEX FDS
SOLEShares10.59K
TypeSH
Market value$2.74M
1.93%
Sole
0.00
Shared
0.00
None
10.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.93K
TypeSH
Market value$2.41M
1.70%
Sole
0.00
Shared
0.00
None
13.93K
AMAZON COM INC
SOLEShares11.88K
TypeSH
Market value$2.26M
1.59%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD WHITEHALL FDS
SOLEShares33.52K
TypeSH
Market value$2.15M
1.52%
Sole
0.00
Shared
0.00
None
33.52K
SELECT SECTOR SPDR TR
SOLEShares22.16K
TypeSH
Market value$2.07M
1.46%
Sole
0.00
Shared
0.00
None
22.16K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$1.91M
1.34%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES INC
SOLEShares40.83K
TypeSH
Market value$1.66M
1.17%
Sole
0.00
Shared
0.00
None
40.83K
ISHARES INC
SOLEShares30.82K
TypeSH
Market value$1.66M
1.17%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES TR
SOLEShares15.16K
TypeSH
Market value$1.57M
1.11%
Sole
0.00
Shared
0.00
None
15.16K
INVESCO QQQ TR
SOLEShares3.29K
TypeSH
Market value$1.55M
1.09%
Sole
0.00
Shared
0.00
None
3.29K
SPDR SER TR
SOLEShares36.58K
TypeSH
Market value$1.22M
0.86%
Sole
0.00
Shared
0.00
None
36.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.95K | SH | $29.27M 20.64% | 0.00 | 0.00 | 56.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 156.98K | SH | $11.53M 8.13% | 0.00 | 0.00 | 156.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 105.79K | SH | $10.46M 7.38% | 0.00 | 0.00 | 105.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 91.95K | SH | $6.46M 4.55% | 0.00 | 0.00 | 91.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.27K | SH | $6.31M 4.45% | 0.00 | 0.00 | 11.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 83.39K | SH | $6.04M 4.26% | 0.00 | 0.00 | 83.39K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 57.11K | SH | $5.45M 3.84% | 0.00 | 0.00 | 57.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.74K | SH | $5.24M 3.69% | 0.00 | 0.00 | 115.74K |
APPLE INCSOLE | COM | 21.46K | SH | $4.77M 3.36% | 0.00 | 0.00 | 21.46K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 128.92K | SH | $4.17M 2.94% | 0.00 | 0.00 | 128.92K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 41.31K | SH | $4.15M 2.93% | 0.00 | 0.00 | 41.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 72.53K | SH | $3.60M 2.54% | 0.00 | 0.00 | 72.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 49.82K | SH | $2.96M 2.09% | 0.00 | 0.00 | 49.82K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 51.55K | SH | $2.83M 1.99% | 0.00 | 0.00 | 51.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.59K | SH | $2.74M 1.93% | 0.00 | 0.00 | 10.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.93K | SH | $2.41M 1.70% | 0.00 | 0.00 | 13.93K |
AMAZON COM INCSOLE | COM | 11.88K | SH | $2.26M 1.59% | 0.00 | 0.00 | 11.88K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 33.52K | SH | $2.15M 1.52% | 0.00 | 0.00 | 33.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.16K | SH | $2.07M 1.46% | 0.00 | 0.00 | 22.16K |
ISHARES TRSOLE | CORE MSCI EURO | 31.68K | SH | $1.91M 1.34% | 0.00 | 0.00 | 31.68K |
ISHARES INCSOLE | MSCI CDA ETF | 40.83K | SH | $1.66M 1.17% | 0.00 | 0.00 | 40.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.82K | SH | $1.66M 1.17% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.16K | SH | $1.57M 1.11% | 0.00 | 0.00 | 15.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.29K | SH | $1.55M 1.09% | 0.00 | 0.00 | 3.29K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 36.58K | SH | $1.22M 0.86% | 0.00 | 0.00 | 36.58K |
Page 1 of 3