Legacy CG, LLC Diversified Active

CIK: 0001904825 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $357,244 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (4)

HEGD LISTED FDS TR 4.7%

Value ($000) $16,940 Shares 671,970 Est. Cost $25.21 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.7%

Value ($000) $6,008 Shares 78,004 Est. Cost $77.02 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value ($000) $5,376 Shares 18,716 Est. Cost $272.20 Unrealized 0.0%

NUE NUCOR CORP 1.2%

Value ($000) $4,418 Shares 27,083 Est. Cost $149.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEGD	LISTED FDS TR	671,970	$16,940	4.7%	$25.21	—	SWAN HEDGED EQTY	53656F599
AVEM	AMERICAN CENTY ETF TR	78,004	$6,008	1.7%	$77.02	—	AVANTIS EMGMKT	025072604
HLT	HILTON WORLDWIDE HLDGS INC	18,716	$5,376	1.5%	$272.20	0.0%	COM	43300A203
NUE	NUCOR CORP	27,083	$4,418	1.2%	$149.77	0.0%	COM	670346105

Increased Positions (10)

JPST J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $15,624 (+22.0%) Shares 308,843 (+22.4%) Est. Cost $50.61 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 8.6%

Value ($000) $30,869 (+8.5%) Shares 421,130 (+3.0%) Est. Cost $66.67 Unrealized —

XTWO BONDBLOXX ETF TRUST 3.0%

Value ($000) $10,869 (+17.1%) Shares 219,701 (+17.4%) Est. Cost $49.12 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 3.5%

Value ($000) $12,545 (+9.7%) Shares 504,427 (+9.3%) Est. Cost $24.48 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 2.7%

Value ($000) $9,607 (+10.3%) Shares 446,625 (+11.4%) Est. Cost $21.70 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $4,107 (-14.5%) Shares 50,260 (+2.5%) Est. Cost $82.65 Unrealized +9.0%

BSCU INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $4,001 (+7.7%) Shares 236,454 (+7.6%) Est. Cost $16.93 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $4,002 (+7.7%) Shares 239,712 (+7.6%) Est. Cost $16.27 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $4,003 (+7.4%) Shares 191,762 (+7.4%) Est. Cost $20.55 Unrealized —

DMBS DOUBLELINE ETF TRUST 4.6%

Value ($000) $16,414 (+1.1%) Shares 330,562 (+1.1%) Est. Cost $48.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	308,843 (+22.4%)	$15,624 (+22.0%)	4.4%	$50.61	—	ULTRA SHRT ETF	46641Q837
BBEU	J P MORGAN EXCHANGE TRADED F	421,130 (+3.0%)	$30,869 (+8.5%)	8.6%	$66.67	—	BETABUILDERS EUR	46641Q191
XTWO	BONDBLOXX ETF TRUST	219,701 (+17.4%)	$10,869 (+17.1%)	3.0%	$49.12	—	BLOOMBERG TWO YR	09789C853
FLMI	FRANKLIN TEMPLETON ETF TR	504,427 (+9.3%)	$12,545 (+9.7%)	3.5%	$24.48	—	FRANKLIN DYN MUN	35473P868
JHCB	JOHN HANCOCK EXCHANGE TRADED	446,625 (+11.4%)	$9,607 (+10.3%)	2.7%	$21.70	—	CORPORATE BD	47804J818
UBER	UBER TECHNOLOGIES INC	50,260 (+2.5%)	$4,107 (-14.5%)	1.1%	$82.65	+9.0%	COM	90353T100
BSCU	INVESCO EXCH TRD SLF IDX FD	236,454 (+7.6%)	$4,001 (+7.7%)	1.1%	$16.93	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	239,712 (+7.6%)	$4,002 (+7.7%)	1.1%	$16.27	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	191,762 (+7.4%)	$4,003 (+7.4%)	1.1%	$20.55	—	BULLETSHS 2032	46139W858
DMBS	DOUBLELINE ETF TRUST	330,562 (+1.1%)	$16,414 (+1.1%)	4.6%	$48.53	—	MORTGAGE ETF	25861R402

Exited Positions (4)

AZO AUTOZONE INC 1.5%

Value ($000) $5,204 Shares 1,213 Est. Cost $3686.04 Unrealized +2.5%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $3,473 Shares 11,834 Est. Cost $302.36 Unrealized -12.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $276 Shares 2,447 Est. Cost $71.08 Unrealized +62.5%

BILS SPDR SERIES TRUST 0.1%

Value ($000) $242 Shares 2,435 Est. Cost $99.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	1,213	$5,204	1.5%	$3686.04	+2.5%	—	053332102
ADP	AUTOMATIC DATA PROCESSING IN	11,834	$3,473	1.0%	$302.36	-12.4%	—	053015103
XOM	EXXON MOBIL CORP	2,447	$276	0.1%	$71.08	+62.5%	—	30231G102
BILS	SPDR SERIES TRUST	2,435	$242	0.1%	$99.27	—	—	78468R523

Decreased Positions (21)

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $326 (-98.0%) Shares 4,910 (-98.0%) Est. Cost $61.34 Unrealized —

XONE BONDBLOXX ETF TRUST 1.2%

Value ($000) $4,177 (-52.1%) Shares 84,323 (-52.0%) Est. Cost $49.70 Unrealized —

ORCL ORACLE CORP 1.6%

Value ($000) $5,694 (-38.1%) Shares 29,215 (-10.6%) Est. Cost $112.33 Unrealized +111.9%

BKGI BNY MELLON ETF TRUST 5.0%

Value ($000) $17,836 (-5.2%) Shares 442,146 (-8.5%) Est. Cost $39.26 Unrealized —

WMT WALMART INC 1.8%

Value ($000) $6,392 (-12.3%) Shares 57,378 (-18.8%) Est. Cost $57.10 Unrealized +87.7%

MSFT MICROSOFT CORP 2.0%

Value ($000) $7,268 (-10.5%) Shares 15,029 (-4.2%) Est. Cost $317.92 Unrealized +57.5%

USMC PRINCIPAL EXCHANGE TRADED FD 5.7%

Value ($000) $20,275 (-3.7%) Shares 296,195 (-4.0%) Est. Cost $49.09 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $6,040 (-9.5%) Shares 18,744 (-11.4%) Est. Cost $132.69 Unrealized +133.3%

AVGO BROADCOM INC 2.1%

Value ($000) $7,432 (-6.6%) Shares 21,473 (-10.9%) Est. Cost $209.82 Unrealized +70.1%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $7,491 (-6.0%) Shares 40,164 (-5.9%) Est. Cost $120.09 Unrealized +55.0%

V VISA INC 1.8%

Value ($000) $6,372 (-5.3%) Shares 18,168 (-7.8%) Est. Cost $215.80 Unrealized +57.7%

AAPL APPLE INC 1.5%

Value ($000) $5,358 (-3.4%) Shares 19,707 (-9.5%) Est. Cost $162.86 Unrealized +64.8%

WELL WELLTOWER INC 1.7%

Value ($000) $5,933 (+2.8%) Shares 31,964 (-1.3%) Est. Cost $114.71 Unrealized +62.6%

CARY ANGEL OAK FUNDS TRUST 2.1%

Value ($000) $7,443 (-2.0%) Shares 357,382 (-1.6%) Est. Cost $20.78 Unrealized —

AOCT INNOVATOR ETFS TRUST 4.9%

Value ($000) $17,488 (-0.8%) Shares 658,204 (-2.0%) Est. Cost $24.86 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,657 (-4.7%) Shares 23,202 (-4.8%) Est. Cost $98.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $8,386 (-1.1%) Shares 16,683 (-1.1%) Est. Cost $315.79 Unrealized +57.6%

CVS CVS HEALTH CORP 1.8%

Value ($000) $6,256 (+1.1%) Shares 78,832 (-4.0%) Est. Cost $66.90 Unrealized +17.6%

AMZN AMAZON COM INC 3.1%

Value ($000) $11,094 (+0.6%) Shares 48,064 (-4.3%) Est. Cost $120.37 Unrealized +90.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $586 (-2.9%) Shares 1,747 (-5.0%) Est. Cost $267.48 Unrealized —

GOOG ALPHABET INC 2.7%

Value ($000) $9,685 (-0.0%) Shares 30,863 (-22.4%) Est. Cost $122.29 Unrealized +134.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	4,910 (-98.0%)	$326 (-98.0%)	0.1%	$61.34	—	HEDGED EQUITY LA	46654Q724
XONE	BONDBLOXX ETF TRUST	84,323 (-52.0%)	$4,177 (-52.1%)	1.2%	$49.70	—	BLOOMBERG ONE YR	09789C861
ORCL	ORACLE CORP	29,215 (-10.6%)	$5,694 (-38.1%)	1.6%	$112.33	+111.9%	COM	68389X105
BKGI	BNY MELLON ETF TRUST	442,146 (-8.5%)	$17,836 (-5.2%)	5.0%	$39.26	—	GLOBAL INFRASCTR	09661T826
WMT	WALMART INC	57,378 (-18.8%)	$6,392 (-12.3%)	1.8%	$57.10	+87.7%	COM	931142103
MSFT	MICROSOFT CORP	15,029 (-4.2%)	$7,268 (-10.5%)	2.0%	$317.92	+57.5%	COM	594918104
USMC	PRINCIPAL EXCHANGE TRADED FD	296,195 (-4.0%)	$20,275 (-3.7%)	5.7%	$49.09	—	US MEGA CP ETF	74255Y870
JPM	JPMORGAN CHASE & CO.	18,744 (-11.4%)	$6,040 (-9.5%)	1.7%	$132.69	+133.3%	COM	46625H100
AVGO	BROADCOM INC	21,473 (-10.9%)	$7,432 (-6.6%)	2.1%	$209.82	+70.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	40,164 (-5.9%)	$7,491 (-6.0%)	2.1%	$120.09	+55.0%	COM	67066G104
V	VISA INC	18,168 (-7.8%)	$6,372 (-5.3%)	1.8%	$215.80	+57.7%	COM CL A	92826C839
AAPL	APPLE INC	19,707 (-9.5%)	$5,358 (-3.4%)	1.5%	$162.86	+64.8%	COM	037833100
WELL	WELLTOWER INC	31,964 (-1.3%)	$5,933 (+2.8%)	1.7%	$114.71	+62.6%	COM	95040Q104
CARY	ANGEL OAK FUNDS TRUST	357,382 (-1.6%)	$7,443 (-2.0%)	2.1%	$20.78	—	INCOME ETF	03463K760
AOCT	INNOVATOR ETFS TRUST	658,204 (-2.0%)	$17,488 (-0.8%)	4.9%	$24.86	—	EQUITY DEF PRO 2	45784N601
QGRO	AMERICAN CENTY ETF TR	23,202 (-4.8%)	$2,657 (-4.7%)	0.7%	$98.21	—	US QUALITY GROW	025072307
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,683 (-1.1%)	$8,386 (-1.1%)	2.3%	$315.79	+57.6%	CL B NEW	084670702
CVS	CVS HEALTH CORP	78,832 (-4.0%)	$6,256 (+1.1%)	1.8%	$66.90	+17.6%	COM	126650100
AMZN	AMAZON COM INC	48,064 (-4.3%)	$11,094 (+0.6%)	3.1%	$120.37	+90.1%	COM	023135106
VTI	VANGUARD INDEX FDS	1,747 (-5.0%)	$586 (-2.9%)	0.2%	$267.48	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	30,863 (-22.4%)	$9,685 (-0.0%)	2.7%	$122.29	+134.1%	CAP STK CL C	02079K107

Unchanged Positions (11)

MSI MOTOROLA SOLUTIONS INC 1.5%

Value ($000) $5,390 Shares 14,062 Est. Cost $232.89 Unrealized +72.1%

META META PLATFORMS INC 1.4%

Value ($000) $4,891 Shares 7,410 Est. Cost $655.73 Unrealized +1.8%

JCI JOHNSON CTLS INTL PLC 1.2%

Value ($000) $4,262 Shares 35,589 Est. Cost $96.62 Unrealized +18.8%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $4,050 Shares 50,446 Est. Cost $68.10 Unrealized +21.2%

DVN DEVON ENERGY CORP NEW 1.2%

Value ($000) $4,391 Shares 119,887 Est. Cost $31.28 Unrealized +11.0%

ZSEP INNOVATOR ETFS TRUST 2.0%

Value ($000) $7,277 Shares 271,749 Est. Cost $26.49 Unrealized —

ABBV ABBVIE INC 1.8%

Value ($000) $6,317 Shares 27,647 Est. Cost $192.54 Unrealized +18.2%

PEP PEPSICO INC 1.0%

Value ($000) $3,618 Shares 25,210 Est. Cost $136.46 Unrealized +6.9%

ZAUG INNOVATOR ETFS TRUST 2.1%

Value ($000) $7,513 Shares 281,218 Est. Cost $26.46 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $254 Shares 2,304 Est. Cost $83.08 Unrealized +32.2%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $310 Shares 9,178 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	14,062	$5,390	1.5%	$232.89	+72.1%	COM NEW	620076307
META	META PLATFORMS INC	7,410	$4,891	1.4%	$655.73	+1.8%	CL A	30303M102
JCI	JOHNSON CTLS INTL PLC	35,589	$4,262	1.2%	$96.62	+18.8%	SHS	G51502105
NEE	NEXTERA ENERGY INC	50,446	$4,050	1.1%	$68.10	+21.2%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	119,887	$4,391	1.2%	$31.28	+11.0%	COM	25179M103
ZSEP	INNOVATOR ETFS TRUST	271,749	$7,277	2.0%	$26.49	—	EQUITY DEFINED P	45784N106
ABBV	ABBVIE INC	27,647	$6,317	1.8%	$192.54	+18.2%	COM	00287Y109
PEP	PEPSICO INC	25,210	$3,618	1.0%	$136.46	+6.9%	COM	713448108
ZAUG	INNOVATOR ETFS TRUST	281,218	$7,513	2.1%	$26.46	—	EQUITY DEFINED P	45783Y111
AFL	AFLAC INC	2,304	$254	0.1%	$83.08	+32.2%	COM	001055102
SPIB	SPDR SERIES TRUST	9,178	$310	0.1%	$32.91	—	STATE STREET SPD	78464A375