13F-HR filed by Legacy CG, LLC
Legacy CG, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 45 holding rows worth $309,550,481.
- Accession
- 0001085146-25-002313
- Filer
- CIK 1904825
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 45 entries on the cover page, a total value of $309,550,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,550,481 with VALUE read as dollars as filed, 13F file number 028-22450. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 386,114 | $23,043,284 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 306,802 | $17,420,218 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 690,787 | $16,910,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 674,590 | $16,748,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 734,817 | $16,063,100 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 316,839 | $15,385,575 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 281,687 | $13,816,747 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 488,106 | $11,929,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,276 | $9,565,512 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 184,615 | $9,133,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,672 | $8,879,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,397 | $7,498,793 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,565 | $7,336,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,504 | $6,640,400 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 317,559 | $6,592,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,408 | $6,534,789 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 324,764 | $6,186,754 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,878 | $6,075,927 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 118,628 | $6,032,234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,163 | $5,894,809 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,995 | $5,777,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,905 | $5,740,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,470 | $5,511,891 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,871 | $5,234,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,236 | $5,227,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,396 | $4,965,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 80,114 | $4,953,449 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,131 | $4,922,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,117 | $4,912,849 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,848 | $4,877,419 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 95,262 | $4,736,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 90,501 | $4,582,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,353 | $4,412,283 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,191 | $4,115,428 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,133 | $3,891,140 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 838 | $3,860,591 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 156,689 | $2,599,471 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 158,363 | $2,582,901 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 139,294 | $2,581,118 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 126,608 | $2,579,005 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 25,417 | $2,380,810 | dollars as filed | |
| VTI | 922908769 | COM | 1,839 | $505,431 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,664 | $364,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,447 | $291,022 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,304 | $256,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002313 | this filing | 2025-04-24 | acceptance time not in the bulk data set |