Legacy CG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 400,962 | +400,962 | 0 | 8,708,895 | 2.45% | +8,708,895 |
| INNOVATOR ETFS TRUST | 0 | 280,717 | +280,717 | 0 | 7,427,772 | 2.09% | +7,427,772 |
| INNOVATOR ETFS TRUST | 0 | 269,229 | +269,229 | 0 | 7,132,038 | 2.01% | +7,132,038 |
| CVS HEALTH CORP(CVS) | 20,786 | 82,082 | +61,296 | 1,433,818 | 6,188,162 | 1.74% | +4,754,344 |
| ABBVIE INC(ABBV) | 13,581 | 27,838 | +14,257 | 2,520,905 | 6,445,611 | 1.82% | +3,924,706 |
| J P MORGAN EXCHANGE TRADED F | 190,525 | 252,401 | +61,876 | 9,655,807 | 12,804,303 | 3.61% | +3,148,496 |
| J P MORGAN EXCHANGE TRADED F | 387,904 | 408,847 | +20,943 | 26,168,004 | 28,459,840 | 8.01% | +2,291,836 |
| ALPHABET INC(GOOG) | 42,585 | 39,772 | -2,813 | 7,554,153 | 9,686,471 | 2.73% | +2,132,318 |
| PEPSICO INC(PEP) | 10,634 | 25,144 | +14,510 | 1,404,113 | 3,531,223 | 0.99% | +2,127,110 |
| DOUBLELINE ETF TRUST | 294,552 | 326,953 | +32,401 | 14,453,667 | 16,243,025 | 4.57% | +1,789,358 |
| PRINCIPAL EXCHANGE TRADED FD | 308,748 | 308,690 | -58 | 19,315,275 | 21,044,354 | 5.93% | +1,729,079 |
| META PLATFORMS INC(META) | 5,111 | 7,396 | +2,285 | 3,772,378 | 5,431,474 | 1.53% | +1,659,096 |
| JOHNSON CTLS INTL PLC | 24,070 | 35,517 | +11,447 | 2,542,273 | 3,905,094 | 1.10% | +1,362,821 |
| INVESCO EXCH TRD SLF IDX FD | 125,479 | 178,511 | +53,032 | 2,584,867 | 3,727,310 | 1.05% | +1,142,443 |
| BNY MELLON ETF TRUST | 450,139 | 483,456 | +33,317 | 17,681,460 | 18,823,359 | 5.30% | +1,141,899 |
| INVESCO EXCH TRD SLF IDX FD | 156,677 | 222,866 | +66,189 | 2,589,871 | 3,717,405 | 1.05% | +1,127,534 |
| INVESCO EXCH TRD SLF IDX FD | 154,671 | 219,765 | +65,094 | 2,595,379 | 3,714,029 | 1.05% | +1,118,650 |
| APPLE INC(AAPL) | 21,885 | 21,774 | -111 | 4,490,145 | 5,544,314 | 1.56% | +1,054,169 |
| ANGEL OAK FUNDS TRUST | 316,224 | 363,179 | +46,955 | 6,577,459 | 7,594,073 | 2.14% | +1,016,614 |
| ORACLE CORP(ORCL) | 37,896 | 32,696 | -5,200 | 8,285,202 | 9,195,423 | 2.59% | +910,221 |
| BROADCOM INC(AVGO) | 25,590 | 24,112 | -1,478 | 7,053,884 | 7,954,790 | 2.24% | +900,906 |
| NVIDIA CORPORATION(NVDA) | 45,011 | 42,698 | -2,313 | 7,111,288 | 7,966,593 | 2.24% | +855,305 |
| WELLTOWER INC(WELL) | 32,440 | 32,392 | -48 | 4,987,001 | 5,770,311 | 1.62% | +783,310 |
| AUTOZONE INC(AZO) | 1,207 | 1,213 | +6 | 4,480,662 | 5,204,061 | 1.47% | +723,399 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,077 | 13,997 | -80 | 5,918,815 | 6,400,688 | 1.80% | +481,873 |
| DEVON ENERGY CORP NEW(DVN) | 118,828 | 120,908 | +2,080 | 3,779,919 | 4,239,034 | 1.19% | +459,115 |
| INNOVATOR ETFS TRUST | 668,011 | 671,518 | +3,507 | 17,176,567 | 17,632,182 | 4.97% | +455,615 |
| BERKSHIRE HATHAWAY INC DEL | 16,590 | 16,868 | +278 | 8,058,924 | 8,480,218 | 2.39% | +421,294 |
| NEXTERA ENERGY INC(NEE) | 50,178 | 50,551 | +373 | 3,483,357 | 3,816,095 | 1.07% | +332,738 |
| BONDBLOXX ETF TRUST | 180,612 | 187,188 | +6,576 | 8,948,349 | 9,277,824 | 2.61% | +329,475 |
| UBER TECHNOLOGIES INC(UBER) | 48,419 | 49,041 | +622 | 4,517,493 | 4,804,547 | 1.35% | +287,054 |
| JPMORGAN CHASE & CO.(JPM) | 22,141 | 21,152 | -989 | 6,418,897 | 6,671,975 | 1.88% | +253,078 |
| AMERICAN CENTY ETF TR | 24,233 | 24,366 | +133 | 2,644,305 | 2,787,470 | 0.78% | +143,165 |
| J P MORGAN EXCHANGE TRADED F | 259,826 | 250,903 | -8,923 | 16,259,911 | 16,308,695 | 4.59% | +48,784 |
| VANGUARD INDEX FDS | 1,839 | 1,839 | 0 | 558,927 | 603,505 | 0.17% | +44,578 |
| MICROSOFT CORP(MSFT) | 16,248 | 15,686 | -562 | 8,081,918 | 8,124,564 | 2.29% | +42,646 |
| SPDR SERIES TRUST | 2,292 | 2,435 | +143 | 227,894 | 242,331 | 0.07% | +14,437 |
| AFLAC INC(AFL) | 2,304 | 2,304 | 0 | 242,980 | 257,357 | 0.07% | +14,377 |
| EXXON MOBIL CORP | 2,447 | 2,447 | 0 | 263,787 | 275,899 | 0.08% | +12,112 |
| FRANKLIN TEMPLETON ETF TR | 471,991 | 461,689 | -10,302 | 11,450,502 | 11,436,037 | 3.22% | -14,465 |
| AMAZON COM INC(AMZN) | 50,415 | 50,236 | -179 | 11,060,547 | 11,030,319 | 3.11% | -30,228 |
| WALMART INC(WMT) | 75,554 | 70,702 | -4,852 | 7,387,670 | 7,286,548 | 2.05% | -101,122 |
| AUTOMATIC DATA PROCESSING IN | 11,731 | 11,834 | +103 | 3,617,840 | 3,473,279 | 0.98% | -144,561 |
| BONDBLOXX ETF TRUST | 187,026 | 175,529 | -11,497 | 9,282,100 | 8,716,770 | 2.45% | -565,330 |
| VISA INC(V) | 20,739 | 19,703 | -1,036 | 7,363,382 | 6,726,210 | 1.89% | -637,172 |
| J P MORGAN EXCHANGE TRADED F | 23,238 | 0 | -23,238 | 1,183,279 | 0 | — | -1,183,279 |
| ELI LILLY & CO(LLY) | 2,358 | 0 | -2,358 | 1,838,132 | 0 | — | -1,838,132 |
| INVESCO EXCH TRD SLF IDX FD | 136,870 | 0 | -136,870 | 2,559,469 | 0 | — | -2,559,469 |
| SALESFORCE INC(CRM) | 15,243 | 0 | -15,243 | 4,156,614 | 0 | — | -4,156,614 |
| SPDR SERIES TRUST | 171,156 | 9,178 | -161,978 | 5,747,418 | 311,042 | 0.09% | -5,436,376 |
| INTUITIVE SURGICAL INC | 10,371 | 0 | -10,371 | 5,635,705 | 0 | — | -5,635,705 |
| PRINCIPAL EXCHANGE TRADED FD | 324,134 | 0 | -324,134 | 6,278,476 | 0 | — | -6,278,476 |
| INNOVATOR ETFS TRUST | 275,971 | 0 | -275,971 | 6,772,328 | 0 | — | -6,772,328 |
| FIRST TR EXCHANGE TRADED FD | 323,505 | 0 | -323,505 | 7,392,089 | 0 | — | -7,392,089 |