Legacy CG, LLC Diversified Active

Location: Plano, TX

CIK: 0001904825 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (54)

USMC PRINCIPAL EXCHANGE TRADED FD 5.5%
Value $18.1M Shares 301,450 Share Price $60.03 Est. Cost/Share $46.66 Unrealized @ Report Date +28.7%
HELO J P MORGAN EXCHANGE TRADED F 5.2%
Value $16.95M Shares 273,215 Share Price $62.04 Est. Cost/Share $62.21 Unrealized @ Report Date -0.3%
AOCT INNOVATOR ETFS TRUST 5.1%
Value $16.63M Shares 668,894 Share Price $24.86 Est. Cost/Share $24.88 Unrealized @ Report Date -0.1%
FTHI FIRST TR EXCHANGE-TRADED FD 4.7%
Value $15.2M Shares 653,369 Share Price $23.27 Est. Cost/Share $22.31 Unrealized @ Report Date +4.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 4.4%
Value $14.45M Shares 585,899 Share Price $24.67 Est. Cost/Share $26.02 Unrealized @ Report Date -5.2%
DMBS DOUBLELINE ETF TRUST 4.2%
Value $13.59M Shares 282,463 Share Price $48.10 Est. Cost/Share $48.05 Unrealized @ Report Date +0.1%
PSC PRINCIPAL EXCHANGE TRADED FD 3.9%
Value $12.64M Shares 246,587 Share Price $51.27 Est. Cost/Share $48.69 Unrealized @ Report Date +5.3%
HMOP HARTFORD FDS EXCHANGE TRADED 3.7%
Value $12.08M Shares 312,475 Share Price $38.66 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
AMID EA SERIES TRUST 3.6%
Value $11.61M Shares 340,077 Share Price $34.13 Est. Cost/Share $34.81 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC 3.5%
Value $11.5M Shares 52,396 Share Price $219.39 Est. Cost/Share $120.37 Unrealized @ Report Date +82.3%
XTWO BONDBLOXX ETF TRUST 2.7%
Value $8.687M Shares 177,005 Share Price $49.08 Est. Cost/Share $48.92 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC 2.5%
Value $8.131M Shares 42,696 Share Price $190.44 Est. Cost/Share $122.29 Unrealized @ Report Date +55.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $7.614M Shares 16,797 Share Price $453.28 Est. Cost/Share $312.97 Unrealized @ Report Date +44.8%
WMT WALMART INC 2.3%
Value $7.495M Shares 82,954 Share Price $90.35 Est. Cost/Share $57.10 Unrealized @ Report Date +56.7%
MSFT MICROSOFT CORP 2.2%
Value $7.237M Shares 17,170 Share Price $421.50 Est. Cost/Share $316.71 Unrealized @ Report Date +32.1%
V VISA INC 2.2%
Value $7.177M Shares 22,708 Share Price $316.04 Est. Cost/Share $215.80 Unrealized @ Report Date +45.4%
ORCL ORACLE CORP 2.1%
Value $6.75M Shares 40,506 Share Price $166.64 Est. Cost/Share $110.32 Unrealized @ Report Date +49.6%
GNOV FIRST TR EXCHNG TRADED FD VI 2.0%
Value $6.628M Shares 189,484 Share Price $34.98 Est. Cost/Share $34.90 Unrealized @ Report Date +0.2%
JMST J P MORGAN EXCHANGE TRADED F 2.0%
Value $6.54M Shares 128,975 Share Price $50.71 Est. Cost/Share $50.70 Unrealized @ Report Date +0.0%
MSI MOTOROLA SOLUTIONS INC 1.9%
Value $6.28M Shares 13,587 Share Price $462.23 Est. Cost/Share $225.76 Unrealized @ Report Date +102.5%
NVDA NVIDIA CORPORATION 1.8%
Value $6.019M Shares 44,824 Share Price $134.29 Est. Cost/Share $119.59 Unrealized @ Report Date +12.3%
JPM JPMORGAN CHASE & CO. 1.7%
Value $5.636M Shares 23,510 Share Price $239.71 * Est. Cost/Share $132.69 Unrealized @ Report Date +76.9%
CAT CATERPILLAR INC 1.7%
Value $5.606M Shares 15,454 Share Price $362.76 Est. Cost/Share $258.61 Unrealized @ Report Date +38.2%
AAPL APPLE INC 1.7%
Value $5.438M Shares 21,717 Share Price $250.42 Est. Cost/Share $161.61 Unrealized @ Report Date +54.3%
AMAT APPLIED MATLS INC 1.6%
Value $5.259M Shares 32,335 Share Price $162.63 Est. Cost/Share $145.18 Unrealized @ Report Date +10.9%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value $5.198M Shares 103,202 Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
DEED FIRST TR EXCHNG TRADED FD VI 1.5%
Value $4.947M Shares 239,234 Share Price $20.68 Est. Cost/Share $20.48 Unrealized @ Report Date +1.0%
YLD PRINCIPAL EXCHANGE TRADED FD 1.5%
Value $4.89M Shares 254,928 Share Price $19.18 Est. Cost/Share $18.98 Unrealized @ Report Date +1.0%
FANG DIAMONDBACK ENERGY INC 1.5%
Value $4.8M Shares 29,299 Share Price $163.83 * Est. Cost/Share $144.96 Unrealized @ Report Date +9.9%
SPIB SPDR SER TR 1.4%
Value $4.679M Shares 142,829 Share Price $32.76 Est. Cost/Share $32.54 Unrealized @ Report Date +0.7%
MLN VANECK ETF TRUST 1.4%
Value $4.637M Shares 259,343 Share Price $17.88 Est. Cost/Share $17.84 Unrealized @ Report Date +0.2%
CARR CARRIER GLOBAL CORPORATION 1.4%
Value $4.464M Shares 65,392 Share Price $68.26 Est. Cost/Share $55.70 Unrealized @ Report Date +21.3%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $4.426M Shares 8,479 Share Price $521.96 Est. Cost/Share $477.69 Unrealized @ Report Date +9.3%
ZTS ZOETIS INC 1.3%
Value $4.4M Shares 27,006 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
PWR QUANTA SVCS INC 1.3%
Value $4.211M Shares 13,325 Share Price $316.05 Est. Cost/Share $263.91 Unrealized @ Report Date +19.6%
WELL WELLTOWER INC 1.2%
Value $3.915M Shares 31,061 Share Price $126.03 Est. Cost/Share $113.83 Unrealized @ Report Date +8.8%
BKNG BOOKING HOLDINGS INC 1.1%
Value $3.508M Shares 706 Share Price $4968.42 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
TFC TRUIST FINL CORP 1.0%
Value $3.17M Shares 73,074 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
XTRE BONDBLOXX ETF TRUST 0.9%
Value $2.78M Shares 57,009 Share Price $48.77 Est. Cost/Share $49.08 Unrealized @ Report Date -0.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value $2.599M Shares 141,716 Share Price $18.34 Est. Cost/Share $18.31 Unrealized @ Report Date +0.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.8%
Value $2.599M Shares 158,764 Share Price $16.37 Est. Cost/Share $16.72 Unrealized @ Report Date -2.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $2.588M Shares 128,575 Share Price $20.13 Est. Cost/Share $19.64 Unrealized @ Report Date +2.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.8%
Value $2.57M Shares 160,110 Share Price $16.05 Est. Cost/Share $16.29 Unrealized @ Report Date -1.5%
VST VISTRA CORP 0.7%
Value $2.129M Shares 15,440 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
QGRO AMERICAN CENTY ETF TR 0.6%
Value $1.907M Shares 19,130 Share Price $99.70 Est. Cost/Share $98.19 Unrealized @ Report Date +1.5%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $1.727M Shares 48,670 Share Price $35.48 Est. Cost/Share $34.84 Unrealized @ Report Date +1.8%
NUE NUCOR CORP 0.5%
Value $1.627M Shares 13,937 Share Price $116.71 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
BILS SPDR SER TR 0.5%
Value $1.624M Shares 16,378 Share Price $99.15 Est. Cost/Share $99.26 Unrealized @ Report Date -0.1%
XONE BONDBLOXX ETF TRUST 0.4%
Value $1.462M Shares 29,505 Share Price $49.54 Est. Cost/Share $49.69 Unrealized @ Report Date -0.3%
JUNM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $558K Shares 17,560 Share Price $31.75 Est. Cost/Share $30.89 Unrealized @ Report Date +2.8%
VTI VANGUARD INDEX FDS 0.2%
Value $533K Shares 1,839 Share Price $289.81 Est. Cost/Share $258.82 Unrealized @ Report Date +12.0%
FPAG INVESTMENT MANAGERS SER TR I 0.1%
Value $411K Shares 13,587 Share Price $30.28 Est. Cost/Share $29.01 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.1%
Value $263K Shares 2,447 Share Price $107.57 * Est. Cost/Share $71.08 Unrealized @ Report Date +46.0%
AFL AFLAC INC 0.1%
Value $238K Shares 2,304 Share Price $103.44 * Est. Cost/Share $83.08 Unrealized @ Report Date +21.8%