Legacy PCG, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Legacy PCG, LLC reported 58 stock positions worth $140.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.8%) and iShares Core U.S. Aggregate (AGG, 7.4%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 21 and reduced 26. The biggest buy was a new position in PIMCO 15+ YR US Tips Indx (LTPZ) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001952532
- Portfolio Value
- $140.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000217 ↗ filed Feb 10, 2025
Holdings Value
Holdings 58 stocks · $140.6M
| VOO Vanguard S&P 500 ETF | 22.16% | 57,797 | $31.1M | Add +0.3% |
| BND Vanguard Total Bond Market | 7.79% | 152,235 | $10.9M | Add +12.1% |
| AGG iShares Core U.S. Aggregate | 7.37% | 106,941 | $10.4M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 5.04% | 122,049 | $7.1M | Reduce -39.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 11,491 | $6.7M | Reduce -2.7% |
| VPL Vanguard Ftse Pacific ETF | 4.25% | 84,049 | $6.0M | Add +0.7% |
| AAPL Apple Inc. | 4.16% | 23,322 | $5.8M | Reduce -3.3% |
| VGK Vanguard Ftse Europe ETF | 4.11% | 90,912 | $5.8M | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 3.35% | 106,795 | $4.7M | Add +3.2% |
| BXSL Blackstone Secured Lending F | 2.74% | 119,351 | $3.9M | Add +7.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.41% | 67,635 | $3.4M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.92% | 10,239 | $2.7M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.82% | 11,667 | $2.6M | Add +0.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.79% | 25,147 | $2.5M | Add +53.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.67% | 44,966 | $2.3M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 1.39% | 31,001 | $2.0M | Add +20.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.34% | 57,429 | $1.9M | Add +6.9% |
| XLE SS Energy Select Sector | 1.31% | 21,443 | $1.8M | Add +1.9% |
| IEUR iShares Core MSCI Europe ETF | 1.22% | 31,675 | $1.7M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 1.15% | 30,825 | $1.6M | Reduce -3.8% |
| EWC iShares MSCI Canada ETF | 1.10% | 38,441 | $1.5M | Reduce -1.2% |
| DTD Wisdomtree US Total Dividend | 0.98% | 18,127 | $1.4M | Reduce -8.3% |
| TLH iShares 10-20 Year Treasury | 0.96% | 13,624 | $1.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.95% | 14,496 | $1.3M | Add +484.1% |
| NVDA Nvidia Corp. | 0.89% | 9,348 | $1.3M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 6,744 | $1.2M | New |
| MSFT Microsoft Corp. | 0.84% | 2,793 | $1.2M | Reduce -13.3% |
| MLPX Global X MLP & Energy Infras | 0.79% | 18,352 | $1.1M | Add +25.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 3,177 | $1.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 5,105 | $966K | Reduce -7.9% |
| PAVE Global X US Infrastructure | 0.63% | 22,037 | $891K | Reduce -19.0% |
| URA Global X Uranium ETF | 0.62% | 32,634 | $874K | Add +18.6% |
| VNQ Vanguard Real Estate ETF | 0.57% | 9,001 | $802K | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,562 | $799K | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,692 | $767K | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.51% | 788 | $722K | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.50% | 2,878 | $697K | Add +1.9% |
| TSLA Tesla Inc. | 0.49% | 1,689 | $682K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 5,683 | $633K | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.40% | 964 | $564K | Add +23.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 6,998 | $546K | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 6,606 | $510K | Reduce -24.5% |
| VTIP Vanguard Short-Term Tips | 0.31% | 9,119 | $442K | Reduce -34.7% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 6,795 | $423K | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 3,392 | $392K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 4,156 | $380K | Reduce -42.5% |
| IXC iShares Global Energy ETF | 0.24% | 8,838 | $337K | Add +37.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,403 | $336K | Reduce -27.7% |
| NFLX Netflix Inc. | 0.20% | 322 | $287K | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 2,408 | $277K | Reduce -34.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 659 | $270K | No change |
| ABNB Airbnb Inc. Class A | 0.19% | 2,025 | $266K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 2,251 | $240K | Reduce -5.5% |
| SOXX iShares Semiconductor ETF | 0.17% | 1,079 | $233K | New |
| VGSH Vanguard Short-Term Treasury | 0.16% | 3,884 | $226K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 912 | $219K | Reduce -15.4% |
| SMH Vaneck Semiconductor ETF | 0.15% | 894 | $217K | New |
| DKNG Draftkings Inc. Class A | 0.15% | 5,691 | $212K | Reduce -1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| VGIT Vanguard Intermediate-Term T | Reduce -39.7% | 5.04% | −3.67 |
| VGK Vanguard Ftse Europe ETF | Reduce -8.1% | 4.11% | −0.90 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 7.37% | −0.39 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.29 |
| IEUR iShares Core MSCI Europe ETF | Reduce -6.6% | 1.22% | −0.25 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.5% | 0.27% | −0.20 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.19 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.19 |
| VTIP Vanguard Short-Term Tips | Reduce -34.7% | 0.31% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -3.8% | 1.15% | −0.16 |
| PAVE Global X US Infrastructure | Reduce -19.0% | 0.63% | −0.16 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.16 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -13.3% | 0.84% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -24.5% | 0.36% | −0.13 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.0% | 0.20% | −0.11 |
| DTD Wisdomtree US Total Dividend | Reduce -8.3% | 0.98% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 0.55% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.6% | 1.92% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -27.7% | 0.24% | −0.05 |
| EWC iShares MSCI Canada ETF | Reduce -1.2% | 1.10% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.51% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 4.79% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.4% | 0.16% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -5.5% | 0.17% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -1.7% | 0.15% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.39% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.30% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.8% | 0.45% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -7.9% | 0.69% | +0.03 |
| AAPL Apple Inc. | Reduce -3.3% | 4.16% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| LTPZ PIMCO 15+ YR US Tips Indx | New | 1.67% | +1.67 |
| TLH iShares 10-20 Year Treasury | New | 0.96% | +0.96 |
| RSP Invesco S&P 500 Equal Weight | New | 0.84% | +0.84 |
| IEF iShares 7-10 Year Treasury B | Add +484.1% | 0.95% | +0.78 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +53.7% | 1.79% | +0.61 |
| BND Vanguard Total Bond Market | Add +12.1% | 7.79% | +0.53 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 22.16% | +0.52 |
| TSLA Tesla Inc. | New | 0.49% | +0.49 |
| BXSL Blackstone Secured Lending F | Add +7.2% | 2.74% | +0.42 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.82% | +0.28 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.28% | +0.28 |
| MLPX Global X MLP & Energy Infras | Add +25.4% | 0.79% | +0.22 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +20.3% | 1.39% | +0.17 |
| SOXX iShares Semiconductor ETF | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | New | 0.15% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 0.77% | +0.14 |
| NVDA Nvidia Corp. | Add +1.4% | 0.89% | +0.10 |
| META Meta Platforms Inc. Class A | Add +23.4% | 0.40% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 0.57% | +0.07 |
| URA Global X Uranium ETF | Add +18.6% | 0.62% | +0.06 |
| IXC iShares Global Energy ETF | Add +37.5% | 0.24% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.9% | 1.34% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +18.9% | 0.57% | +0.05 |
| GLD SPDR Gold Shares | Add +1.9% | 0.50% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.9% | 2.41% | −0.00 |
| XLE SS Energy Select Sector | Add +1.9% | 1.31% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 3.35% | −0.18 |
| VPL Vanguard Ftse Pacific ETF | Add +0.7% | 4.25% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $20.2M | VOO, BND, VGK, AGG, VPL |
| Q1 2026 | 24 | $18.4M | VOO, BND, AGG, VGK, VPL |
| Q4 2025 | 67 | $161.5M | VOO, BND, AGG, VGK, VPL |
| Q3 2025 | 67 | $166.8M | VOO, BND, AGG, VGK, VPL |
| Q2 2025 | 61 | $156.2M | VOO, BND, AGG, VGK, VPL |
| Q1 2025 | 55 | $141.8M | VOO, BND, AGG, VGK, SPY |
| Q4 2024 | 58 | $140.6M | VOO, BND, AGG, VGIT, SPY |
| Q3 2024 | 60 | $140.5M | VOO, VGIT, AGG, BND, VGK |
| Q2 2024 | 82 | $159.2M | VOO, VGIT, AGG, BND, VUG |
| Q1 2024 | 80 | $159.4M | VOO, VGIT, AGG, BND, VGK |