Legacy CG, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Legacy CG, LLC reported 46 stock positions worth $355.1 million. Its top holding was JPMorgan Betabuilders Europe (BBEU) at 8.0% of the portfolio, followed by Principal US Mega-Cap ETF (USMC, 5.9%) and BNY Mellon GLBL Infra (BKGI, 5.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 8, added to 23 and reduced 17. The biggest buy was a new position in John Hancock Corporate Bond (JHCB) and the biggest sale an exit from Fthi/First Trust Exchange-TR (FTHI).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001904825
- Portfolio Value
- $355.1M (Q3 2025)
- SEC Filing
- 0001904825-25-000004 ↗ filed Oct 23, 2025
Holdings Value
Holdings 46 stocks · $355.1M
| BBEU JPMorgan Betabuilders Europe | 8.01% | 408,847 | $28.5M | Add +5.4% |
| USMC Principal US Mega-Cap ETF | 5.93% | 308,690 | $21.0M | Reduce -0.0% |
| BKGI BNY Mellon GLBL Infra Inc. | 5.30% | 483,456 | $18.8M | Add +7.4% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 4.97% | 671,518 | $17.6M | Add +0.5% |
| HELO JPMorgan Hedged Equity ETF | 4.59% | 250,903 | $16.3M | Reduce -3.4% |
| DMBS Doubleline Mortgage ETF | 4.57% | 326,953 | $16.2M | Add +11.0% |
| JPST JPMorgan Ultra-Short Income | 3.61% | 252,401 | $12.8M | Add +32.5% |
| FLMI Franklin Dynamic Municipal B | 3.22% | 461,689 | $11.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 3.11% | 50,236 | $11.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.73% | 39,772 | $9.7M | Reduce -6.6% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 2.61% | 187,188 | $9.3M | Add +3.6% |
| ORCL Oracle Corp. | 2.59% | 32,696 | $9.2M | Reduce -13.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.45% | 175,529 | $8.7M | Reduce -6.2% |
| JHCB John Hancock Corporate Bond | 2.45% | 400,962 | $8.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 16,868 | $8.5M | Add +1.7% |
| MSFT Microsoft Corp. | 2.29% | 15,686 | $8.1M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.24% | 42,698 | $8.0M | Reduce -5.1% |
| AVGO Broadcom Inc. | 2.24% | 24,112 | $8.0M | Reduce -5.8% |
| CARY Angel Oak Income ETF | 2.14% | 363,179 | $7.6M | Add +14.8% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 2.09% | 280,717 | $7.4M | New |
| WMT Walmart Inc. | 2.05% | 70,702 | $7.3M | Reduce -6.4% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 2.01% | 269,229 | $7.1M | New |
| V Visa Inc. Class A | 1.89% | 19,703 | $6.7M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 1.88% | 21,152 | $6.7M | Reduce -4.5% |
| ABBV Abbvie Inc. | 1.81% | 27,838 | $6.4M | Add +105.0% |
| MSI Motorola Solutions Inc. | 1.80% | 13,997 | $6.4M | Reduce -0.6% |
| CVS CVS Health Corp. | 1.74% | 82,082 | $6.2M | Add +294.9% |
| WELL Welltower Inc. | 1.62% | 32,392 | $5.8M | Reduce -0.1% |
| AAPL Apple Inc. | 1.56% | 21,774 | $5.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.53% | 7,396 | $5.4M | Add +44.7% |
| AZO AutoZone Inc. | 1.47% | 1,213 | $5.2M | Add +0.5% |
| UBER Uber Technologies Inc. | 1.35% | 49,041 | $4.8M | Add +1.3% |
| DVN Devon Energy Corp. | 1.19% | 120,908 | $4.2M | Add +1.8% |
| JCI Johnson Controls Internation | 1.10% | 35,517 | $3.9M | Add +47.6% |
| NEE Nextera Energy Inc. | 1.07% | 50,551 | $3.8M | Add +0.7% |
| BSCW Invesco Bulletshares 2032 CB | 1.05% | 178,511 | $3.7M | Add +42.3% |
| BSCV Invesco Bulletshares 2031 CB | 1.05% | 222,866 | $3.7M | Add +42.3% |
| BSCU Invesco Bulletshares 2030 CB | 1.05% | 219,765 | $3.7M | Add +42.1% |
| PEP Pepsico Inc. | 0.99% | 25,144 | $3.5M | Add +136.4% |
| ADP Automatic Data Processing | 0.98% | 11,834 | $3.5M | Add +0.9% |
| QGRO American Century US Quality | 0.78% | 24,366 | $2.8M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,839 | $604K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 9,178 | $311K | Reduce -94.6% |
| XOM Exxon Mobil Corp. | 0.08% | 2,447 | $276K | No change |
| AFL Aflac Inc. | 0.07% | 2,304 | $257K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 2,435 | $242K | Add +6.2% |
Portfolio Sells Q2 2025 → Q3 2025
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −2.20 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −2.02 |
| YLD Principal Act Hi YLD ETF | Sold out | 0.00% | −1.87 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.68 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -94.6% | 0.09% | −1.63 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.24 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.76 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.55 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.35 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -6.2% | 2.45% | −0.31 |
| V Visa Inc. Class A | Reduce -5.0% | 1.89% | −0.30 |
| HELO JPMorgan Hedged Equity ETF | Reduce -3.4% | 4.59% | −0.25 |
| FLMI Franklin Dynamic Municipal B | Reduce -2.2% | 3.22% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.11% | −0.19 |
| WMT Walmart Inc. | Reduce -6.4% | 2.05% | −0.15 |
| MSFT Microsoft Corp. | Reduce -3.5% | 2.29% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 1.88% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -0.6% | 1.80% | +0.04 |
| ORCL Oracle Corp. | Reduce -13.7% | 2.59% | +0.12 |
| NVDA Nvidia Corp. | Reduce -5.1% | 2.24% | +0.12 |
| AVGO Broadcom Inc. | Reduce -5.8% | 2.24% | +0.14 |
| WELL Welltower Inc. | Reduce -0.1% | 1.62% | +0.14 |
| USMC Principal US Mega-Cap ETF | Reduce -0.0% | 5.93% | +0.17 |
| AAPL Apple Inc. | Reduce -0.5% | 1.56% | +0.22 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 2.73% | +0.48 |
Portfolio Buys Q2 2025 → Q3 2025
| JHCB John Hancock Corporate Bond | New | 2.45% | +2.45 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 2.09% | +2.09 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 2.01% | +2.01 |
| CVS CVS Health Corp. | Add +294.9% | 1.74% | +1.32 |
| ABBV Abbvie Inc. | Add +105.0% | 1.81% | +1.06 |
| JPST JPMorgan Ultra-Short Income | Add +32.5% | 3.61% | +0.73 |
| PEP Pepsico Inc. | Add +136.4% | 0.99% | +0.58 |
| META Meta Platforms Inc. Class A | Add +44.7% | 1.53% | +0.41 |
| JCI Johnson Controls Internation | Add +47.6% | 1.10% | +0.34 |
| BSCW Invesco Bulletshares 2032 CB | Add +42.3% | 1.05% | +0.28 |
| BSCV Invesco Bulletshares 2031 CB | Add +42.3% | 1.05% | +0.28 |
| BSCU Invesco Bulletshares 2030 CB | Add +42.1% | 1.05% | +0.27 |
| DMBS Doubleline Mortgage ETF | Add +11.0% | 4.57% | +0.27 |
| BBEU JPMorgan Betabuilders Europe | Add +5.4% | 8.01% | +0.22 |
| CARY Angel Oak Income ETF | Add +14.8% | 2.14% | +0.18 |
| AZO AutoZone Inc. | Add +0.5% | 1.47% | +0.13 |
| DVN Devon Energy Corp. | Add +1.8% | 1.19% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.7% | 1.07% | +0.04 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +7.4% | 5.30% | +0.03 |
| UBER Uber Technologies Inc. | Add +1.3% | 1.35% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +6.2% | 0.07% | +0.00 |
| QGRO American Century US Quality | Add +0.6% | 0.78% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 2.39% | −0.01 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +3.6% | 2.61% | −0.05 |
| ADP Automatic Data Processing | Add +0.9% | 0.98% | −0.10 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Add +0.5% | 4.97% | −0.15 |
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 |