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Legacy CG, LLC

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13F filer, CIK 1904825, PLANO, TX

Legacy CG, LLC reported $357,244,152 across 46 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 47.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904825-26-000001

Period
2025-12-31
Reported value
$357M
Holdings
46
Top 10 weight
47.57%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEGDnew+671,970$16.9M
AVEMnew+78,004$6.01M
HLTnew+18,716$5.38M
NUEnew+27,083$4.42M
JPSTadded+56,442$2.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HELOreduced-245,993-$16.3M
AZOexited-1,213-$5.2M
XONEreduced-91,206-$4.52M
ADPexited-11,834-$3.47M
GOOGreduced-8,909-$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001904825-26-000001, largest first. % of portfolio is the value over $357,244,152, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,114 shares; 2025Q2: 387,904 shares; 2025Q3: 408,847 shares; 2025Q4: 421,130 shares 421,130$30.9M8.64%+12,283Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,867 shares; 2024Q4: 301,450 shares; 2025Q1: 306,802 shares; 2025Q2: 308,748 shares; 2025Q3: 308,690 shares; 2025Q4: 296,195 shares 296,195$20.3M5.68%-12,495Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,139 shares; 2025Q3: 483,456 shares; 2025Q4: 442,146 shares 442,146$17.8M4.99%-41,310Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668,894 shares; 2025Q1: 674,590 shares; 2025Q2: 668,011 shares; 2025Q3: 671,518 shares; 2025Q4: 658,204 shares 658,204$17.5M4.9%-13,314Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671,970 shares 671,970$16.9M4.74%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,461 shares; 2024Q4: 282,463 shares; 2025Q1: 281,687 shares; 2025Q2: 294,552 shares; 2025Q3: 326,953 shares; 2025Q4: 330,562 shares 330,562$16.4M4.59%+3,609Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,119 shares; 2024Q4: 103,202 shares; 2025Q1: 90,501 shares; 2025Q2: 190,525 shares; 2025Q3: 252,401 shares; 2025Q4: 308,843 shares 308,843$15.6M4.37%+56,442Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488,106 shares; 2025Q2: 471,991 shares; 2025Q3: 461,689 shares; 2025Q4: 504,427 shares 504,427$12.5M3.51%+42,738Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,718 shares; 2024Q4: 52,396 shares; 2025Q1: 50,276 shares; 2025Q2: 50,415 shares; 2025Q3: 50,236 shares; 2025Q4: 48,064 shares 48,064$11.1M3.11%-2,172Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,069 shares; 2024Q4: 177,005 shares; 2025Q1: 184,615 shares; 2025Q2: 180,612 shares; 2025Q3: 187,188 shares; 2025Q4: 219,701 shares 219,701$10.9M3.04%+32,513Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 42,696 shares; 2025Q1: 42,504 shares; 2025Q2: 42,585 shares; 2025Q3: 39,772 shares; 2025Q4: 30,863 shares 30,863$9.68M2.71%-8,909Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,962 shares; 2025Q4: 446,625 shares 446,625$9.61M2.69%+45,663Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 16,797 shares; 2025Q1: 16,672 shares; 2025Q2: 16,590 shares; 2025Q3: 16,868 shares; 2025Q4: 16,683 shares 16,683$8.39M2.35%-185Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,717 shares; 2025Q4: 281,218 shares 281,218$7.51M2.1%+501Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 44,824 shares; 2025Q1: 48,236 shares; 2025Q2: 45,011 shares; 2025Q3: 42,698 shares; 2025Q4: 40,164 shares 40,164$7.49M2.1%-2,534Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,559 shares; 2025Q2: 316,224 shares; 2025Q3: 363,179 shares; 2025Q4: 357,382 shares 357,382$7.44M2.08%-5,797Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,353 shares; 2025Q2: 25,590 shares; 2025Q3: 24,112 shares; 2025Q4: 21,473 shares 21,473$7.43M2.08%-2,639Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,229 shares; 2025Q4: 271,749 shares 271,749$7.28M2.04%+2,520Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 17,170 shares; 2025Q1: 17,408 shares; 2025Q2: 16,248 shares; 2025Q3: 15,686 shares; 2025Q4: 15,029 shares 15,029$7.27M2.03%-657Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 82,954 shares; 2025Q1: 83,565 shares; 2025Q2: 75,554 shares; 2025Q3: 70,702 shares; 2025Q4: 57,378 shares 57,378$6.39M1.79%-13,324Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: 22,708 shares; 2025Q1: 21,397 shares; 2025Q2: 20,739 shares; 2025Q3: 19,703 shares; 2025Q4: 18,168 shares 18,168$6.37M1.78%-1,535Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,581 shares; 2025Q3: 27,838 shares; 2025Q4: 27,647 shares 27,647$6.32M1.77%-191Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,786 shares; 2025Q3: 82,082 shares; 2025Q4: 78,832 shares 78,832$6.26M1.75%-3,250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 23,510 shares; 2025Q1: 22,470 shares; 2025Q2: 22,141 shares; 2025Q3: 21,152 shares; 2025Q4: 18,744 shares 18,744$6.04M1.69%-2,408Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,004 shares 78,004$6.01M1.68%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 31,061 shares; 2025Q1: 32,131 shares; 2025Q2: 32,440 shares; 2025Q3: 32,392 shares; 2025Q4: 31,964 shares 31,964$5.93M1.66%-428Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,733 shares; 2024Q4: 40,506 shares; 2025Q1: 42,163 shares; 2025Q2: 37,896 shares; 2025Q3: 32,696 shares; 2025Q4: 29,215 shares 29,215$5.69M1.59%-3,481Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 13,587 shares; 2025Q1: 13,878 shares; 2025Q2: 14,077 shares; 2025Q3: 13,997 shares; 2025Q4: 14,062 shares 14,062$5.39M1.51%+65Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,716 shares 18,716$5.38M1.5%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,331 shares; 2024Q4: 21,717 shares; 2025Q1: 22,117 shares; 2025Q2: 21,885 shares; 2025Q3: 21,774 shares; 2025Q4: 19,707 shares 19,707$5.36M1.5%-2,067Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,111 shares; 2025Q3: 7,396 shares; 2025Q4: 7,410 shares 7,410$4.89M1.37%+14Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,083 shares 27,083$4.42M1.24%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,828 shares; 2025Q3: 120,908 shares; 2025Q4: 119,887 shares 119,887$4.39M1.23%-1,021Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,070 shares; 2025Q3: 35,517 shares; 2025Q4: 35,589 shares 35,589$4.26M1.19%+72Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,704 shares; 2024Q4: 29,505 shares; 2025Q1: 95,262 shares; 2025Q2: 187,026 shares; 2025Q3: 175,529 shares; 2025Q4: 84,323 shares 84,323$4.18M1.17%-91,206Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,419 shares; 2025Q3: 49,041 shares; 2025Q4: 50,260 shares 50,260$4.11M1.15%+1,219Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,178 shares; 2025Q3: 50,551 shares; 2025Q4: 50,446 shares 50,446$4.05M1.13%-105Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,608 shares; 2025Q2: 125,479 shares; 2025Q3: 178,511 shares; 2025Q4: 191,762 shares 191,762$4M1.12%+13,251Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,110 shares; 2025Q1: 158,363 shares; 2025Q2: 156,677 shares; 2025Q3: 222,866 shares; 2025Q4: 239,712 shares 239,712$4M1.12%+16,846Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,179 shares; 2024Q4: 158,764 shares; 2025Q1: 156,689 shares; 2025Q2: 154,671 shares; 2025Q3: 219,765 shares; 2025Q4: 236,454 shares 236,454$4M1.12%+16,689Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,634 shares; 2025Q3: 25,144 shares; 2025Q4: 25,210 shares 25,210$3.62M1.01%+66Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,130 shares; 2025Q1: 25,417 shares; 2025Q2: 24,233 shares; 2025Q3: 24,366 shares; 2025Q4: 23,202 shares 23,202$2.66M0.74%-1,164Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,747 shares 1,747$586K0.16%-92Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 273,215 shares; 2025Q1: 386,114 shares; 2025Q2: 259,826 shares; 2025Q3: 250,903 shares; 2025Q4: 4,910 shares 4,910$326K0.09%-245,993Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,319 shares; 2024Q4: 142,829 shares; 2025Q1: 149,396 shares; 2025Q2: 171,156 shares; 2025Q3: 9,178 shares; 2025Q4: 9,178 shares 9,178$310K0.09%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares 2,304$254K0.07%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZOAUTOZONE INC1,213$5.2Mshares
ADPAUTOMATIC DATA PROCESSING IN11,834$3.47Mshares
XOMEXXON MOBIL CORP2,447$276Kshares
BILSSPDR SERIES TRUST2,435$242Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001904825-26-000001 base2026-01-26acceptance time not in the bulk data set