Fund HoldingsLegacy CG, LLC

Total Portfolio Value
$309.55M
Total Bought
$63.19M
Total Sold
$74.66M
Net Transaction
-$11.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
0488,106+488,106011,9293.85%+11,929
ANGEL OAK FUNDS TRUST
INCOME ETF
0317,559+317,55906,5932.13%+6,593
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
273,215386,114+112,89916,95023,0437.44%+6,093
ELI LILLY & CO(LLY)06,995+6,99505,7771.87%+5,777
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
080,114+80,11404,9531.60%+4,953
BROADCOM INC(AVGO)026,353+26,35304,4121.43%+4,412
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
29,50595,262+65,7571,4624,7361.53%+3,275
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
246,587316,839+70,25212,64315,3864.97%+2,743
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
0126,608+126,60802,5790.83%+2,579
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
585,899690,787+104,88814,45416,9105.46%+2,456
VISTRA CORP(VST)15,44033,133+17,6932,1293,8911.26%+1,762
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
254,928324,764+69,8364,8906,1872.00%+1,297
BERKSHIRE HATHAWAY INC DEL16,79716,672-1257,6148,8792.87%+1,265
WELLTOWER INC(WELL)31,06132,131+1,0703,9154,9231.59%+1,008
DIAMONDBACK ENERGY INC(FANG)29,29935,905+6,6064,8005,7401.85%+940
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
653,369734,817+81,44815,20416,0635.19%+859
AMERICAN CENTY ETF TR19,13025,417+6,2871,9072,3810.77%+474
INTUITIVE SURGICAL INC8,4799,848+1,3694,4264,8771.58%+452
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
177,005184,615+7,6108,6879,1332.95%+446
BOOKING HOLDINGS INC(BKNG)706838+1323,5083,8611.25%+353
VISA INC(V)22,70821,397-1,3117,1777,4992.42%+322
SPDR SER TR
ST INTER BD ETF
142,829149,396+6,5674,6794,9661.60%+287
DOUBLELINE ETF TRUST
MORTGAGE ETF
282,463281,687-77613,58613,8174.46%+230
INNOVATOR ETFS TRUST
EQUITY DEF PRO 2
668,894674,590+5,69616,62916,7495.41%+120
EXXON MOBIL CORP2,4472,44702632910.09%+28
AFLAC INC(AFL)2,3042,30402382560.08%+18
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
160,110158,363-1,7472,5702,5830.83%+13
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
158,764156,689-2,0752,5992,5990.84%+1
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
141,716139,294-2,4222,5992,5810.83%-18
VANGUARD INDEX FDS1,8391,83905335050.16%-28
QUANTA SVCS INC13,32516,191+2,8664,2114,1151.33%-96
JPMORGAN CHASE & CO.(JPM)23,51022,470-1,0405,6365,5121.78%-124
WALMART INC(WMT)82,95483,565+6117,4957,3362.37%-159
MOTOROLA SOLUTIONS INC(MSI)13,58713,878+2916,2806,0761.96%-204
CATERPILLAR INC(CAT)15,45415,871+4175,6065,2341.69%-372
INVESTMENT MANAGERS SER TR I
FPA GBL EQTY ETF
13,5870-13,5874110-411
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
128,975118,628-10,3476,5406,0321.95%-508
APPLE INC(AAPL)21,71722,117+4005,4384,9131.59%-526
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
17,5600-17,5605580-558
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
103,20290,501-12,7015,1984,5821.48%-616
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
301,450306,802+5,35218,09617,4205.63%-676
MICROSOFT CORP(MSFT)17,17017,408+2387,2376,5352.11%-702
NVIDIA CORPORATION(NVDA)44,82448,236+3,4126,0195,2281.69%-792
ORACLE CORP(ORCL)40,50642,163+1,6576,7505,8951.90%-855
SPDR SER TR
ST STR BL 12 ETF
16,3783,664-12,7141,6243650.12%-1,259
ALPHABET INC(GOOG)42,69642,504-1928,1316,6402.15%-1,491
NUCOR CORP(NUE)13,9370-13,9371,6270-1,627
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
48,6700-48,6701,7270-1,727
AMAZON COM INC(AMZN)52,39650,276-2,12011,4959,5663.09%-1,930
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
128,5750-128,5752,5880-2,588
BONDBLOXX ETF TRUST
BLOOMBERG THREE
57,0090-57,0092,7800-2,780
TRUIST FINL CORP(TFC)73,0740-73,0743,1700-3,170
ZOETIS INC(ZTS)27,0060-27,0064,4000-4,400
CARRIER GLOBAL CORPORATION(CARR)65,3920-65,3924,4640-4,464
VANECK ETF TRUST
LONG MUNI ETF
259,3430-259,3434,6370-4,637
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
239,2340-239,2344,9470-4,947
APPLIED MATLS INC32,3350-32,3355,2590-5,259
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
189,4840-189,4846,6280-6,628
EA SERIES TRUST
ARGENT MID CAP
340,0770-340,07711,6050-11,605
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
312,4750-312,47512,0800-12,080
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