Legacy CG, LLC
CIK 1904825 · Holdings on Sep 30, 2025 · First reported Oct 23, 2025
Top ten holdings
Q3 2025- BBEU8.01%
- USMC5.93%
- BKGI5.30%
- AOCT4.97%
- HELO4.59%
- DMBS4.57%
- JPST3.61%
- FLMI3.22%
- AMZN3.11%
- GOOG2.73%
Share classes counted separately46.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVSWeight increased · +1.31 pp0.43% → 1.74%Shares +61.30K (+294.89%)
- ABBVWeight increased · +1.07 pp0.75% → 1.82%Shares +14.26K (+104.98%)
- JPSTWeight increased · +0.73 pp2.88% → 3.61%Shares +61.88K (+32.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBEUJPMORGAN BETABUILDERS EUROPEBETABUILDERS EUR View history and evidence | $28.46M | 8.01% | 408.85K shares | 7.80% → 8.01%+0.21 pp +20.94K (+5.40%) | Added | ↗▾ |
| 02 | USMCPRINCIPAL US MEGA-CAP ETFUS MEGA CP ETF View history and evidence | $21.04M | 5.93% | 308.69K shares | 5.76% → 5.93%+0.17 pp -58 (-0.02%) | Reduced | ↗▾ |
| 03 | BKGIBNY MELLON GLBL INFRA INCGLOBAL INFRASCTR View history and evidence | $18.82M | 5.30% | 483.46K shares | 5.27% → 5.30%+0.03 pp +33.32K (+7.40%) | Added | ↗▾ |
| 04 | AOCTIN EQU D PR ETF - 2 Y O 2026EQUITY DEF PRO 2 View history and evidence | $17.63M | 4.97% | 671.52K shares | 5.12% → 4.97%-0.15 pp +3.51K (+0.52%) | Added | ↗▾ |
| 05 | HELOJPMORGAN HEDGED EQUITY ETFHEDGED EQUITY LA View history and evidence | $16.31M | 4.59% | 250.90K shares | 4.85% → 4.59%-0.26 pp -8.92K (-3.43%) | Reduced | ↗▾ |
| 06 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $16.24M | 4.57% | 326.95K shares | 4.31% → 4.57%+0.26 pp +32.40K (+11.00%) | Added | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $12.80M | 3.61% | 252.40K shares | 2.88% → 3.61%+0.73 pp +61.88K (+32.48%) | Added | ↗▾ |
| 08 | FLMIFRANKLIN DYNAMIC MUNICIPAL BFRANKLIN DYN MUN View history and evidence | $11.44M | 3.22% | 461.69K shares | 3.41% → 3.22%-0.19 pp -10.30K (-2.18%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $11.03M | 3.11% | 50.24K shares | 3.30% → 3.11%-0.19 pp -179 (-0.36%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $9.69M | 2.73% | 39.77K shares | 2.25% → 2.73%+0.48 pp -2.81K (-6.61%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTHI FTHI/FIRST TRUST EXCHANGE-TR | Non-derivative | -323,505 | -$7.39M | SEC filing ↗ | SEC filing ↗ |
| ZDEK INNO EQU DEF PRO ETF - 1 DE | Non-derivative | -275,971 | -$6.77M | SEC filing ↗ | SEC filing ↗ |
| YLD PRINCIPAL ACT HI YLD ETF | Non-derivative | -324,134 | -$6.28M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904825 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 355122519
}Research all 46 reported holdings.
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