Legacy Cg, LLC Top Holdings and 13F Report (2025) About Legacy Cg, LLCInvestment ActivityLegacy Cg, LLC has $355.12 million in total holdings as of September 30, 2025.Legacy Cg, LLC owns shares of 46 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 13.73% of the portfolio was purchased this quarter.About 13.33% of the portfolio was sold this quarter.This quarter, Legacy Cg, LLC has purchased 51 new stocks and bought additional shares in 23 stocks.Legacy Cg, LLC sold shares of 17 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan BetaBuilders Europe ETF $28,459,840Principal U.S. Mega-Cap ETF $21,044,354BNY Mellon Global Infrastructure Income ETF $18,823,359INNOVATOR ETFS TRUST $17,632,182J P MORGAN EXCHANGE TRADED F $16,308,695 Largest New Holdings this Quarter 47804J818 - John Hancock Corporate Bond ETF $8,708,895 Holding45783Y111 - INNOVATOR ETFS TRUST $7,427,772 Holding45784N106 - INNOVATOR ETFS TRUST $7,132,038 Holding Largest Purchases this Quarter John Hancock Corporate Bond ETF 400,962 shares (about $8.71M)INNOVATOR ETFS TRUST 280,717 shares (about $7.43M)INNOVATOR ETFS TRUST 269,229 shares (about $7.13M)CVS Health 61,296 shares (about $4.62M)AbbVie 14,257 shares (about $3.30M) Largest Sales this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 161,978 shares (about $5.49M)Oracle 5,200 shares (about $1.46M)Alphabet 2,813 shares (about $685.11K)J P MORGAN EXCHANGE TRADED F 8,923 shares (about $580.00K)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 11,497 shares (about $570.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Cg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBEUJPMorgan BetaBuilders Europe ETF$28,459,840$1,457,842 ▲5.4%408,8478.0%ETFUSMCPrincipal U.S. Mega-Cap ETF$21,044,354$3,954 ▼0.0%308,6905.9%ManufacturingBKGIBNY Mellon Global Infrastructure Income ETF$18,823,359$1,297,197 ▲7.4%483,4565.3%ETFINNOVATOR ETFS TRUST$17,632,182$92,084 ▲0.5%671,5185.0%EQUITY DEF PRO 2J P MORGAN EXCHANGE TRADED F$16,308,695$579,995 ▼-3.4%250,9034.6%HEDGED EQUITY LADMBSDoubleLine Mortgage ETF$16,243,025$1,609,682 ▲11.0%326,9534.6%ETFJPSTJPMorgan Ultra-Short Income ETF$12,804,303$3,138,970 ▲32.5%252,4013.6%ETFFLMIFranklin Dynamic Municipal Bond ETF$11,436,037$255,181 ▼-2.2%461,6893.2%ETFAMZNAmazon.com$11,030,319$39,303 ▼-0.4%50,2363.1%Retail/WholesaleGOOGAlphabet$9,686,471$685,106 ▼-6.6%39,7722.7%Computer and TechnologyXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$9,277,824$325,934 ▲3.6%187,1882.6%ETFORCLOracle$9,195,423$1,462,448 ▼-13.7%32,6962.6%Computer and TechnologyXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$8,716,770$570,941 ▼-6.1%175,5292.5%ETFJHCBJohn Hancock Corporate Bond ETF$8,708,895$8,708,895 ▲New Holding400,9622.5%ETFBRK.BBerkshire Hathaway$8,480,218$139,762 ▲1.7%16,8682.4%FinanceMSFTMicrosoft$8,124,564$291,088 ▼-3.5%15,6862.3%Computer and TechnologyNVDANVIDIA$7,966,593$431,560 ▼-5.1%42,6982.2%Computer and TechnologyAVGOBroadcom$7,954,790$487,607 ▼-5.8%24,1122.2%Computer and TechnologyANGEL OAK FUNDS TRUST$7,594,073$981,829 ▲14.8%363,1792.1%INCOME ETFINNOVATOR ETFS TRUST$7,427,772$7,427,772 ▲New Holding280,7172.1%EQUITY DEFINED PWMTWalmart$7,286,548$500,047 ▼-6.4%70,7022.1%Retail/WholesaleINNOVATOR ETFS TRUST$7,132,038$7,132,038 ▲New Holding269,2292.0%EQUITY DEFINED PVVisa$6,726,210$353,670 ▼-5.0%19,7031.9%Business ServicesJPMJPMorgan Chase & Co.$6,671,975$311,960 ▼-4.5%21,1521.9%FinanceABBVAbbVie$6,445,611$3,301,066 ▲105.0%27,8381.8%MedicalMSIMotorola Solutions$6,400,688$36,583 ▼-0.6%13,9971.8%Computer and TechnologyCVSCVS Health$6,188,162$4,621,105 ▲294.9%82,0821.7%MedicalWELLWelltower$5,770,311$8,551 ▼-0.1%32,3921.6%FinanceAAPLApple$5,544,314$28,264 ▼-0.5%21,7741.6%Computer and TechnologyMETAMeta Platforms$5,431,474$1,678,058 ▲44.7%7,3961.5%Computer and TechnologyAZOAutoZone$5,204,061$25,741 ▲0.5%1,2131.5%Retail/WholesaleUBERUber Technologies$4,804,547$60,937 ▲1.3%49,0411.4%Computer and TechnologyDVNDevon Energy$4,239,034$72,925 ▲1.8%120,9081.2%EnergyJCIJohnson Controls International$3,905,094$1,258,598 ▲47.6%35,5171.1%ConstructionNEENextEra Energy$3,816,095$28,158 ▲0.7%50,5511.1%UtilitiesBSCWInvesco BulletShares 2032 Corporate Bond ETF$3,727,310$1,107,308 ▲42.3%178,5111.0%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$3,717,405$1,104,033 ▲42.2%222,8661.0%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$3,714,029$1,100,089 ▲42.1%219,7651.0%ManufacturingPEPPepsiCo$3,531,223$2,037,784 ▲136.4%25,1441.0%Consumer StaplesADPAutomatic Data Processing$3,473,279$30,231 ▲0.9%11,8341.0%Computer and TechnologyQGROAmerican Century U.S. Quality Growth ETF$2,787,470$15,215 ▲0.5%24,3660.8%ETFVTIVanguard Total Stock Market ETF$603,5050.0%1,8390.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$311,042$5,489,427 ▼-94.6%9,1780.1%ETFXOMExxon Mobil$275,8990.0%2,4470.1%EnergyAFLAflac$257,3570.0%2,3040.1%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$242,331$14,231 ▲6.2%2,4350.1%ETFFTHIFirst Trust BuyWrite Income ETF$0$7,392,089 ▼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$6,772,328 ▼-100.0%00.0%EQUITY DEFINED PYLDPrincipal Active High Yield ETF$0$6,278,476 ▼-100.0%00.0%ETFISRGIntuitive Surgical$0$5,635,705 ▼-100.0%00.0%MedicalCRMSalesforce$0$4,156,614 ▼-100.0%00.0%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$0$2,559,469 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$1,838,132 ▼-100.0%00.0%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$0$1,183,279 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
