Legacy CG, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Legacy CG, LLC 13F Holdings
CIK 0001904825 · PLANO, TX
As of Sep 30, 2025, Legacy CG, LLC reported
46 positions worth $355.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | — | 408,847 | $28.5M | 8.01% |
| PRINCIPAL US MEGA-CAP ETF | USMC | — | 308,690 | $21.0M | 5.93% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | BKGI | — | 483,456 |
|
8.8M5.30% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | AOCT | — | 671,518 |
7.6M | 4.97% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 250,903 |
6.3M | 4.59% |
| DOUBLELINE MORTGAGE ETF | DMBS | — | 326,953 |
6.2M | 4.57% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 252,401 |
2.8M | 3.61% |
| FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF | FLMI | — | 461,689 |
1.4M | 3.22% |
| AMAZON.COM INC | AMZN | Equity | 50,236 |
1.0M | 3.11% |
| ALPHABET INC | GOOG | Equity | 39,772 | $9.7M | 2.73% |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | XTWO | — | 187,188 | $9.3M | 2.61% |
| ORACLE CORP | ORCL | Technology | 32,696 | $9.2M | 2.59% |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | XONE | — | 175,529 | $8.7M | 2.45% |
| John Hancock Exchange Traded | — | — | 400,962 | $8.7M | 2.45% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 16,868 | $8.5M | 2.39% |
| MICROSOFT CORP | MSFT | Technology | 15,686 | $8.1M | 2.29% |
| NVIDIA CORP | NVDA | Technology | 42,698 | $8.0M | 2.24% |
| BROADCOM INC | AVGO | Technology | 24,112 | $8.0M | 2.24% |
| ANGEL OAK FUNDS TRUST | — | — | 363,179 | $7.6M | 2.14% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ZAUG | — | 280,717 | $7.4M | 2.09% |
| WALMART INC | WMT | Consumer Defensive | 70,702 | $7.3M | 2.05% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ZSEP | — | 269,229 | $7.1M | 2.01% |
| VISA INC-CLASS A SHARES | V | Financial Services | 19,703 | $6.7M | 1.89% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 21,152 | $6.7M | 1.88% |
| ABBVIE INC | ABBV | Equity | 27,838 | $6.4M | 1.82% |