Legacy CG, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Legacy CG, LLC reported 54 stock positions worth $326.1 million. Its top holding was Principal US Mega-Cap ETF (USMC) at 5.5% of the portfolio, followed by JPMorgan Hedged Equity ETF (HELO, 5.2%) and In Equ D PR ETF - 2 Y O 2026 (AOCT, 5.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 24 and reduced 16. The biggest buy was a new position in In Equ D PR ETF - 2 Y O 2026 (AOCT) and the biggest sale an exit from Ftvestus Max Buff ETF March (MARM).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001904825
- Portfolio Value
- $326.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000514 ↗ filed Jan 27, 2025
Holdings Value
Holdings 54 stocks · $326.1M
| USMC Principal US Mega-Cap ETF | 5.55% | 301,450 | $18.1M | Add +10.9% |
| HELO JPMorgan Hedged Equity ETF | 5.20% | 273,215 | $17.0M | Add +4462.7% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 5.10% | 668,894 | $16.6M | New |
| FTHI Fthi/First Trust Exchange-TR | 4.66% | 653,369 | $15.2M | Reduce -2.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.43% | 585,899 | $14.5M | New |
| DMBS Doubleline Mortgage ETF | 4.17% | 282,463 | $13.6M | Add +6.0% |
| PSC Principal US Small-Cap ETF | 3.88% | 246,587 | $12.6M | Add +17.5% |
| HMOP Hartford Municipal Opp ETF | 3.70% | 312,475 | $12.1M | Add +5.6% |
| AMID Argent Mid Cap ETF | 3.56% | 340,077 | $11.6M | Add +81.1% |
| AMZN Amazon.com Inc. | 3.52% | 52,396 | $11.5M | Reduce -2.5% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 2.66% | 177,005 | $8.7M | Add +25.5% |
| GOOG Alphabet Inc. Class C | 2.49% | 42,696 | $8.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.33% | 16,797 | $7.6M | Add +1.4% |
| WMT Walmart Inc. | 2.30% | 82,954 | $7.5M | Add +1.0% |
| MSFT Microsoft Corp. | 2.22% | 17,170 | $7.2M | Add +11.4% |
| V Visa Inc. Class A | 2.20% | 22,708 | $7.2M | Add +0.2% |
| ORCL Oracle Corp. | 2.07% | 40,506 | $6.7M | Add +1.9% |
| GNOV FT Vest US Equity Moderate B | 2.03% | 189,484 | $6.6M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.01% | 128,975 | $6.5M | Add +35.7% |
| MSI Motorola Solutions Inc. | 1.93% | 13,587 | $6.3M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.85% | 44,824 | $6.0M | Add +15.6% |
| JPM JPMorgan Chase & Co. | 1.73% | 23,510 | $5.6M | Add +0.4% |
| CAT Caterpillar Inc. | 1.72% | 15,454 | $5.6M | Reduce -5.5% |
| AAPL Apple Inc. | 1.67% | 21,717 | $5.4M | Reduce -6.9% |
| AMAT Applied Materials Inc. | 1.61% | 32,335 | $5.3M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.59% | 103,202 | $5.2M | Add +27.2% |
| DEED First Trust Securitized Plus | 1.52% | 239,234 | $4.9M | Reduce -0.1% |
| YLD Principal Act Hi YLD ETF | 1.50% | 254,928 | $4.9M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 1.47% | 29,299 | $4.8M | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.43% | 142,829 | $4.7M | Add +27.2% |
| MLN Vaneck Long Muni ETF | 1.42% | 259,343 | $4.6M | Reduce -1.7% |
| CARR Carrier Global Corp. | 1.37% | 65,392 | $4.5M | Reduce -11.9% |
| ISRG Intuitive Surgical Inc. | 1.36% | 8,479 | $4.4M | Add +28.1% |
| ZTS Zoetis Inc. | 1.35% | 27,006 | $4.4M | New |
| PWR Quanta Services Inc. | 1.29% | 13,325 | $4.2M | Reduce -5.1% |
| WELL Welltower Inc. | 1.20% | 31,061 | $3.9M | Add +0.7% |
| BKNG Booking Holdings Inc. | 1.08% | 706 | $3.5M | New |
| TFC Truist Financial Corp. | 0.97% | 73,074 | $3.2M | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.85% | 57,009 | $2.8M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.80% | 141,716 | $2.6M | Reduce -2.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.80% | 158,764 | $2.6M | Reduce -0.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.79% | 128,575 | $2.6M | Reduce -2.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.79% | 160,110 | $2.6M | New |
| VST Vistra Corp. | 0.65% | 15,440 | $2.1M | New |
| QGRO American Century US Quality | 0.58% | 19,130 | $1.9M | New |
| DFIV Dimensional International Va | 0.53% | 48,670 | $1.7M | Add +120.7% |
| NUE Nucor Corp. | 0.50% | 13,937 | $1.6M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.50% | 16,378 | $1.6M | Add +130.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.45% | 29,505 | $1.5M | Add +10.5% |
| JUNM FT Vest US Eq Max Buf June | 0.17% | 17,560 | $558K | Reduce -25.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,839 | $533K | No change |
| FPAG Fpa Global Equity ETF New | 0.13% | 13,587 | $411K | Reduce -96.6% |
| XOM Exxon Mobil Corp. | 0.08% | 2,447 | $263K | No change |
| AFL Aflac Inc. | 0.07% | 2,304 | $238K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −4.98 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −4.22 |
| FPAG Fpa Global Equity ETF New | Reduce -96.6% | 0.13% | −3.92 |
| OSEA Harbor Intl Compounders ETF | Sold out | 0.00% | −3.60 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.96 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.58 |
| XFIV Bondbloxx BBG 5 YR US Treas | Sold out | 0.00% | −1.44 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.38 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.98 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.87 |
| CARR Carrier Global Corp. | Reduce -11.9% | 1.37% | −0.59 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 1.61% | −0.53 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -2.7% | 4.66% | −0.39 |
| CAT Caterpillar Inc. | Reduce -5.5% | 1.72% | −0.37 |
| DEED First Trust Securitized Plus | Reduce -0.1% | 1.52% | −0.19 |
| MLN Vaneck Long Muni ETF | Reduce -1.7% | 1.42% | −0.16 |
| YLD Principal Act Hi YLD ETF | Reduce -0.3% | 1.50% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -2.7% | 1.93% | −0.13 |
| AAPL Apple Inc. | Reduce -6.9% | 1.67% | −0.11 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -2.5% | 0.80% | −0.10 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -2.6% | 0.79% | −0.09 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -0.9% | 0.80% | −0.09 |
| PWR Quanta Services Inc. | Reduce -5.1% | 1.29% | −0.08 |
| JUNM FT Vest US Eq Max Buf June | Reduce -25.9% | 0.17% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 3.52% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 5.10% | +5.10 |
| HELO JPMorgan Hedged Equity ETF | Add +4462.7% | 5.20% | +5.08 |
| CGXU Cap Group Intl Focus | New | 4.43% | +4.43 |
| GNOV FT Vest US Equity Moderate B | New | 2.03% | +2.03 |
| AMID Argent Mid Cap ETF | Add +81.1% | 3.56% | +1.39 |
| ZTS Zoetis Inc. | New | 1.35% | +1.35 |
| BKNG Booking Holdings Inc. | New | 1.08% | +1.08 |
| TFC Truist Financial Corp. | New | 0.97% | +0.97 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.85% | +0.85 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.79% | +0.79 |
| VST Vistra Corp. | New | 0.65% | +0.65 |
| QGRO American Century US Quality | New | 0.58% | +0.58 |
| NUE Nucor Corp. | New | 0.50% | +0.50 |
| USMC Principal US Mega-Cap ETF | Add +10.9% | 5.55% | +0.48 |
| JMST JPM Ultra-Short Muni Income | Add +35.7% | 2.01% | +0.42 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +25.5% | 2.66% | +0.36 |
| PSC Principal US Small-Cap ETF | Add +17.5% | 3.88% | +0.31 |
| NVDA Nvidia Corp. | Add +15.6% | 1.85% | +0.31 |
| ISRG Intuitive Surgical Inc. | Add +28.1% | 1.36% | +0.29 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +130.2% | 0.50% | +0.27 |
| DFIV Dimensional International Va | Add +120.7% | 0.53% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +27.2% | 1.59% | +0.25 |
| SPIB SS SPDR P Int C Corp. ETF | Add +27.2% | 1.43% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 2.49% | +0.20 |
| V Visa Inc. Class A | Add +0.2% | 2.20% | +0.16 |
| WMT Walmart Inc. | Add +1.0% | 2.30% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.73% | +0.11 |
| MSFT Microsoft Corp. | Add +11.4% | 2.22% | +0.05 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +10.5% | 0.45% | +0.01 |
| WELL Welltower Inc. | Add +0.7% | 1.20% | −0.09 |
| HMOP Hartford Municipal Opp ETF | Add +5.6% | 3.70% | −0.11 |
| FANG Diamondback Energy Inc. | Add +2.6% | 1.47% | −0.14 |
| ORCL Oracle Corp. | Add +1.9% | 2.07% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 2.33% | −0.16 |
| DMBS Doubleline Mortgage ETF | Add +6.0% | 4.17% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $390.6M | BBEU, HEGD, BKGI, JPST, AAPR |
| Q1 2026 | 45 | $360.0M | BBEU, BKGI, JPST, AOCT, HEGD |
| Q4 2025 | 46 | $357.2M | BBEU, USMC, BKGI, AOCT, HEGD |
| Q3 2025 | 46 | $355.1M | BBEU, USMC, BKGI, AOCT, HELO |
| Q2 2025 | 51 | $335.6M | BBEU, USMC, BKGI, AOCT, HELO |
| Q1 2025 | 45 | $309.6M | HELO, USMC, CGXU, AOCT, FTHI |
| Q4 2024 | 54 | $326.1M | USMC, HELO, AOCT, FTHI, CGXU |
| Q3 2024 | 52 | $305.8M | USMC, FTHI, MARM, DMBS, PJUL |
| Q2 2024 | 53 | $293.6M | PSC, MARM, FTHI, USMC, PAPR |
| Q1 2024 | 42 | $275.8M | USMC, ABND, CALF, KJAN, PJAN |