The Analysis of Legacy CG, LLC's Holdings
Currently, Legacy CG, LLC holds 46 types of securities in its portfolio with a total value $357.2M. In the most recent quarter, they have increased their positions in HEGD (+672.0K shares, valued at $16.9M), AVEM (+78.0K shares, valued at $6.0M), HLT (+18.7K shares, valued at $5.4M); decreased their positions in HELO (-246.0K shares, valued at $16.3M), XONE (-91.2K shares, valued at $4.5M), N/A (-8.9K shares, valued at $2.8M); initiated new positions in HEGD (+672.0K shares, valued at $16.9M), AVEM (+78.0K shares, valued at $6.0M), HLT (+18.7K shares, valued at $5.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBEU J P MORGAN EXCHANGE TRADED F421.1K shares3.00%2025-12-312026-01-26
USMC PRINCIPAL EXCHANGE TRADED FD296.2K shares-4.05%2025-12-312026-01-26 BKGI BNY MELLON ETF TRUST442.1K shares-8.54%2025-12-312026-01-26 AOCT INNOVATOR ETFS TRUST658.2K shares-1.98%2025-12-312026-01-26 HEGD LISTED FDS TR672.0K sharesnew addition2025-12-312026-01-26 DMBS DOUBLELINE ETF TRUST330.6K shares1.10%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F308.8K shares22.36%2025-12-312026-01-26 FLMI FRANKLIN TEMPLETON ETF TR504.4K shares9.26%2025-12-312026-01-26 AMZN AMAZON COM INC48.1K shares-4.32%2025-12-312026-01-26 XTWO BONDBLOXX ETF TRUST219.7K shares17.37%2025-12-312026-01-26 ALPHABET INC ALPHABET INC30.9K shares-22.40%2025-12-312026-01-26 JHCB JOHN HANCOCK EXCHANGE TRADED446.6K shares11.39%2025-12-312026-01-26 ZAUG INNOVATOR ETFS TRUST281.2K shares0.18%2025-12-312026-01-26 NVDA NVIDIA CORPORATION40.2K shares-5.93%2025-12-312026-01-26 CARY ANGEL OAK FUNDS TRUST357.4K shares-1.60%2025-12-312026-01-26 BROADCOM INC BROADCOM INC21.5K shares-10.94%2025-12-312026-01-26 ZSEP INNOVATOR ETFS TRUST271.7K shares0.94%2025-12-312026-01-26 MSFT MICROSOFT CORP15.0K shares-4.19%2025-12-312026-01-26 WMT WALMART INC57.4K shares-18.85%2025-12-312026-01-26 V VISA INC18.2K shares-7.79%2025-12-312026-01-26 ABBV ABBVIE INC27.6K shares-0.69%2025-12-312026-01-26 CVS CVS HEALTH CORP78.8K shares-3.96%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.18.7K shares-11.38%2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR78.0K sharesnew addition2025-12-312026-01-26 WELL WELLTOWER INC32.0K shares-1.32%2025-12-312026-01-26 ORCL ORACLE CORP29.2K shares-10.65%2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC14.1K shares0.46%2025-12-312026-01-26 HLT HILTON WORLDWIDE HLDGS INC18.7K sharesnew addition2025-12-312026-01-26 AAPL APPLE INC19.7K shares-9.49%2025-12-312026-01-26 META META PLATFORMS INC7.4K shares0.19%2025-12-312026-01-26 NUE NUCOR CORP27.1K sharesnew addition2025-12-312026-01-26 DVN DEVON ENERGY CORP NEW119.9K shares-0.84%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC35.6K shares0.20%2025-12-312026-01-26 XONE BONDBLOXX ETF TRUST84.3K shares-51.96%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC50.3K shares2.49%2025-12-312026-01-26 NEE NEXTERA ENERGY INC50.4K shares-0.21%2025-12-312026-01-26 BSCW INVESCO EXCH TRD SLF IDX FD191.8K shares7.42%2025-12-312026-01-26 BSCV INVESCO EXCH TRD SLF IDX FD239.7K shares7.56%2025-12-312026-01-26 BSCU INVESCO EXCH TRD SLF IDX FD236.5K shares7.59%2025-12-312026-01-26 PEP PEPSICO INC25.2K shares0.26%2025-12-312026-01-26 QGRO AMERICAN CENTY ETF TR23.2K shares-4.78%2025-12-312026-01-26 VTI VANGUARD INDEX FDS1.7K shares-5.00%2025-12-312026-01-26 HELO J P MORGAN EXCHANGE TRADED F4.9K shares-98.04%2025-12-312026-01-26 SPIB SPDR SERIES TRUST9.2K shares0.00%2025-12-312026-01-26 AFL AFLAC INC2.3K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available