Filed: 7/22/2025ACC: 0001951757-25-000904
📋 What this filing means
LEGACY PCG, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $156.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$156.19M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
S&P 500 ETF SHS$36.59M23.4%
COM$12.92M8.3%
TOTAL BND MRKT$11.76M7.5%
CORE US AGGBD ET$9.74M6.2%
FTSE EUROPE ETF$7.52M4.8%
FTSE PACIFIC ETF$6.96M4.5%
TR UNIT$6.72M4.3%
Portfolio Concentration
Top 3$58.08M37.2%
4–10$41.30M26.4%
11–25$34.29M22.0%
Rest$22.52M14.4%
Top 3 weight
37.2%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares64.42K
TypeSH
Market value$36.59M
23.43%
Sole
0.00
Shared
0.00
None
64.42K
VANGUARD BD INDEX FDS
SOLEShares159.68K
TypeSH
Market value$11.76M
7.53%
Sole
0.00
Shared
0.00
None
159.68K
ISHARES TR
SOLEShares98.15K
TypeSH
Market value$9.74M
6.23%
Sole
0.00
Shared
0.00
None
98.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.98K
TypeSH
Market value$7.52M
4.81%
Sole
0.00
Shared
0.00
None
96.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.73K
TypeSH
Market value$6.96M
4.46%
Sole
0.00
Shared
0.00
None
84.73K
SPDR S&P 500 ETF TR
SOLEShares10.87K
TypeSH
Market value$6.72M
4.30%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares62.24K
TypeSH
Market value$5.96M
3.82%
Sole
0.00
Shared
0.00
None
62.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares113.28K
TypeSH
Market value$5.60M
3.59%
Sole
0.00
Shared
0.00
None
113.28K
VANGUARD WELLINGTON FD
SOLEShares44.42K
TypeSH
Market value$4.48M
2.87%
Sole
0.00
Shared
0.00
None
44.42K
APPLE INC
SOLEShares19.78K
TypeSH
Market value$4.06M
2.60%
Sole
0.00
Shared
0.00
None
19.78K
BLACKSTONE SECD LENDING FD
SOLEShares128.92K
TypeSH
Market value$3.96M
2.54%
Sole
0.00
Shared
0.00
None
128.92K
VANGUARD MUN BD FDS
SOLEShares75.74K
TypeSH
Market value$3.71M
2.38%
Sole
0.00
Shared
0.00
None
75.74K
VANGUARD INDEX FDS
SOLEShares10.32K
TypeSH
Market value$2.89M
1.85%
Sole
0.00
Shared
0.00
None
10.32K
AMAZON COM INC
SOLEShares12.43K
TypeSH
Market value$2.73M
1.75%
Sole
0.00
Shared
0.00
None
12.43K
ISHARES INC
SOLEShares26.26K
TypeSH
Market value$2.60M
1.67%
Sole
0.00
Shared
0.00
None
26.26K
VANGUARD WHITEHALL FDS
SOLEShares36K
TypeSH
Market value$2.35M
1.51%
Sole
0.00
Shared
0.00
None
36K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$2.10M
1.34%
Sole
0.00
Shared
0.00
None
31.68K
SELECT SECTOR SPDR TR
SOLEShares23.14K
TypeSH
Market value$1.96M
1.26%
Sole
0.00
Shared
0.00
None
23.14K
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$1.88M
1.21%
Sole
0.00
Shared
0.00
None
18.55K
ISHARES INC
SOLEShares30.70K
TypeSH
Market value$1.84M
1.18%
Sole
0.00
Shared
0.00
None
30.70K
CROWDSTRIKE HLDGS INC
SOLEShares3.49K
TypeSH
Market value$1.78M
1.14%
Sole
0.00
Shared
0.00
None
3.49K
ISHARES INC
SOLEShares36.65K
TypeSH
Market value$1.69M
1.08%
Sole
0.00
Shared
0.00
None
36.65K
GLOBAL X FDS
SOLEShares42.66K
TypeSH
Market value$1.66M
1.06%
Sole
0.00
Shared
0.00
None
42.66K
NVIDIA CORPORATION
SOLEShares10.13K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD SCOTTSDALE FDS
SOLEShares25.57K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
0.00
None
25.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.42K | SH | $36.59M 23.43% | 0.00 | 0.00 | 64.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 159.68K | SH | $11.76M 7.53% | 0.00 | 0.00 | 159.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 98.15K | SH | $9.74M 6.23% | 0.00 | 0.00 | 98.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 96.98K | SH | $7.52M 4.81% | 0.00 | 0.00 | 96.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 84.73K | SH | $6.96M 4.46% | 0.00 | 0.00 | 84.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.87K | SH | $6.72M 4.30% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 62.24K | SH | $5.96M 3.82% | 0.00 | 0.00 | 62.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.28K | SH | $5.60M 3.59% | 0.00 | 0.00 | 113.28K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 44.42K | SH | $4.48M 2.87% | 0.00 | 0.00 | 44.42K |
APPLE INCSOLE | COM | 19.78K | SH | $4.06M 2.60% | 0.00 | 0.00 | 19.78K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 128.92K | SH | $3.96M 2.54% | 0.00 | 0.00 | 128.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.74K | SH | $3.71M 2.38% | 0.00 | 0.00 | 75.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.32K | SH | $2.89M 1.85% | 0.00 | 0.00 | 10.32K |
AMAZON COM INCSOLE | COM | 12.43K | SH | $2.73M 1.75% | 0.00 | 0.00 | 12.43K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 26.26K | SH | $2.60M 1.67% | 0.00 | 0.00 | 26.26K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 36K | SH | $2.35M 1.51% | 0.00 | 0.00 | 36K |
ISHARES TRSOLE | CORE MSCI EURO | 31.68K | SH | $2.10M 1.34% | 0.00 | 0.00 | 31.68K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.14K | SH | $1.96M 1.26% | 0.00 | 0.00 | 23.14K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 18.55K | SH | $1.88M 1.21% | 0.00 | 0.00 | 18.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.70K | SH | $1.84M 1.18% | 0.00 | 0.00 | 30.70K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.49K | SH | $1.78M 1.14% | 0.00 | 0.00 | 3.49K |
ISHARES INCSOLE | MSCI CDA ETF | 36.65K | SH | $1.69M 1.08% | 0.00 | 0.00 | 36.65K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 42.66K | SH | $1.66M 1.06% | 0.00 | 0.00 | 42.66K |
NVIDIA CORPORATIONSOLE | COM | 10.13K | SH | $1.60M 1.02% | 0.00 | 0.00 | 10.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 25.57K | SH | $1.53M 0.98% | 0.00 | 0.00 | 25.57K |
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