Legacy CG, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Legacy CG, LLC reported 45 stock positions worth $309.6 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 7.4% of the portfolio, followed by Principal US Mega-Cap ETF (USMC, 5.6%) and Cap Group Intl Focus (CGXU, 5.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 15, added to 24 and reduced 12. The biggest buy was a new position in Franklin Dynamic Municipal B (FLMI) and the biggest sale an exit from Hartford Municipal Opp ETF (HMOP).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001904825
- Portfolio Value
- $309.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002313 ↗ filed Apr 24, 2025
Holdings Value
Holdings 45 stocks · $309.6M
| HELO JPMorgan Hedged Equity ETF | 7.44% | 386,114 | $23.0M | Add +41.3% |
| USMC Principal US Mega-Cap ETF | 5.63% | 306,802 | $17.4M | Add +1.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.46% | 690,787 | $16.9M | Add +17.9% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 5.41% | 674,590 | $16.7M | Add +0.8% |
| FTHI Fthi/First Trust Exchange-TR | 5.19% | 734,817 | $16.1M | Add +12.5% |
| PSC Principal US Small-Cap ETF | 4.97% | 316,839 | $15.4M | Add +28.5% |
| DMBS Doubleline Mortgage ETF | 4.46% | 281,687 | $13.8M | Reduce -0.3% |
| FLMI Franklin Dynamic Municipal B | 3.85% | 488,106 | $11.9M | New |
| AMZN Amazon.com Inc. | 3.09% | 50,276 | $9.6M | Reduce -4.0% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 2.95% | 184,615 | $9.1M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 16,672 | $8.9M | Reduce -0.7% |
| V Visa Inc. Class A | 2.42% | 21,397 | $7.5M | Reduce -5.8% |
| WMT Walmart Inc. | 2.37% | 83,565 | $7.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 2.15% | 42,504 | $6.6M | Reduce -0.5% |
| CARY Angel Oak Income ETF | 2.13% | 317,559 | $6.6M | New |
| MSFT Microsoft Corp. | 2.11% | 17,408 | $6.5M | Add +1.4% |
| YLD Principal Act Hi YLD ETF | 2.00% | 324,764 | $6.2M | Add +27.4% |
| MSI Motorola Solutions Inc. | 1.96% | 13,878 | $6.1M | Add +2.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.95% | 118,628 | $6.0M | Reduce -8.0% |
| ORCL Oracle Corp. | 1.90% | 42,163 | $5.9M | Add +4.1% |
| LLY Eli Lilly & Co. | 1.87% | 6,995 | $5.8M | New |
| FANG Diamondback Energy Inc. | 1.85% | 35,905 | $5.7M | Add +22.6% |
| JPM JPMorgan Chase & Co. | 1.78% | 22,470 | $5.5M | Reduce -4.4% |
| CAT Caterpillar Inc. | 1.69% | 15,871 | $5.2M | Add +2.7% |
| NVDA Nvidia Corp. | 1.69% | 48,236 | $5.2M | Add +7.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.60% | 149,396 | $5.0M | Add +4.6% |
| BBEU JPMorgan Betabuilders Europe | 1.60% | 80,114 | $5.0M | New |
| WELL Welltower Inc. | 1.59% | 32,131 | $4.9M | Add +3.4% |
| AAPL Apple Inc. | 1.59% | 22,117 | $4.9M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 1.58% | 9,848 | $4.9M | Add +16.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.53% | 95,262 | $4.7M | Add +222.9% |
| JPST JPMorgan Ultra-Short Income | 1.48% | 90,501 | $4.6M | Reduce -12.3% |
| AVGO Broadcom Inc. | 1.43% | 26,353 | $4.4M | New |
| PWR Quanta Services Inc. | 1.33% | 16,191 | $4.1M | Add +21.5% |
| VST Vistra Corp. | 1.26% | 33,133 | $3.9M | Add +114.6% |
| BKNG Booking Holdings Inc. | 1.25% | 838 | $3.9M | Add +18.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.84% | 156,689 | $2.6M | Reduce -1.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.83% | 158,363 | $2.6M | Reduce -1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.83% | 139,294 | $2.6M | Reduce -1.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.83% | 126,608 | $2.6M | New |
| QGRO American Century US Quality | 0.77% | 25,417 | $2.4M | Add +32.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,839 | $505K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 3,664 | $365K | Reduce -77.6% |
| XOM Exxon Mobil Corp. | 0.09% | 2,447 | $291K | No change |
| AFL Aflac Inc. | 0.08% | 2,304 | $256K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| HMOP Hartford Municipal Opp ETF | Sold out | 0.00% | −3.70 |
| AMID Argent Mid Cap ETF | Sold out | 0.00% | −3.56 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −2.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.61 |
| DEED First Trust Securitized Plus | Sold out | 0.00% | −1.52 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −1.42 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −1.37 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.35 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.97 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −0.85 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.79 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.53 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 3.09% | −0.43 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -77.6% | 0.12% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 2.15% | −0.35 |
| JUNM FT Vest US Eq Max Buf June | Sold out | 0.00% | −0.17 |
| FPAG Fpa Global Equity ETF New | Sold out | 0.00% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.3% | 1.48% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.0% | 1.95% | −0.06 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -1.7% | 0.83% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -1.3% | 0.84% | +0.04 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -1.1% | 0.83% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 1.78% | +0.05 |
| V Visa Inc. Class A | Reduce -5.8% | 2.42% | +0.22 |
| DMBS Doubleline Mortgage ETF | Reduce -0.3% | 4.46% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.87% | +0.53 |
Portfolio Buys Q4 2024 → Q1 2025
| FLMI Franklin Dynamic Municipal B | New | 3.85% | +3.85 |
| HELO JPMorgan Hedged Equity ETF | Add +41.3% | 7.44% | +2.25 |
| CARY Angel Oak Income ETF | New | 2.13% | +2.13 |
| LLY Eli Lilly & Co. | New | 1.87% | +1.87 |
| BBEU JPMorgan Betabuilders Europe | New | 1.60% | +1.60 |
| AVGO Broadcom Inc. | New | 1.43% | +1.43 |
| PSC Principal US Small-Cap ETF | Add +28.5% | 4.97% | +1.09 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +222.9% | 1.53% | +1.08 |
| CGXU Cap Group Intl Focus | Add +17.9% | 5.46% | +1.03 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.83% | +0.83 |
| VST Vistra Corp. | Add +114.6% | 1.26% | +0.60 |
| FTHI Fthi/First Trust Exchange-TR | Add +12.5% | 5.19% | +0.53 |
| YLD Principal Act Hi YLD ETF | Add +27.4% | 2.00% | +0.50 |
| WELL Welltower Inc. | Add +3.4% | 1.59% | +0.39 |
| FANG Diamondback Energy Inc. | Add +22.6% | 1.85% | +0.38 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Add +0.8% | 5.41% | +0.31 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +4.3% | 2.95% | +0.29 |
| ISRG Intuitive Surgical Inc. | Add +16.1% | 1.58% | +0.22 |
| QGRO American Century US Quality | Add +32.9% | 0.77% | +0.18 |
| BKNG Booking Holdings Inc. | Add +18.7% | 1.25% | +0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.6% | 1.60% | +0.17 |
| USMC Principal US Mega-Cap ETF | Add +1.8% | 5.63% | +0.08 |
| WMT Walmart Inc. | Add +0.7% | 2.37% | +0.07 |
| PWR Quanta Services Inc. | Add +21.5% | 1.33% | +0.04 |
| MSI Motorola Solutions Inc. | Add +2.1% | 1.96% | +0.04 |
| CAT Caterpillar Inc. | Add +2.7% | 1.69% | −0.03 |
| AAPL Apple Inc. | Add +1.8% | 1.59% | −0.08 |
| MSFT Microsoft Corp. | Add +1.4% | 2.11% | −0.11 |
| NVDA Nvidia Corp. | Add +7.6% | 1.69% | −0.16 |
| ORCL Oracle Corp. | Add +4.1% | 1.90% | −0.17 |
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 |