Legacy CG, LLC

RIA/Wealth

Legacy CG, LLC is a RIA/Wealth based in Plano, TX led by Steven Gregg Wachs, reporting $356.4M in AUM as of Q3 2025 with 50% ETF concentration.

PresidentSteven Gregg Wachs

Address5340 Legacy Drive, Ste 165, Plano, TX, 75024, United States

Top Holdings

Largest long holdings in Legacy CG, LLC's portfolio (47% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BBEU JPMorgan BBEU	ETF ETF	$28.5M	8.61%	+$1.5M Bought	— 408.8K shares	Q1 2025 Held for 8 months
2 Principal U.S. Mega-Cap ETF USMC	ETF ETF	$21.0M	6.37%	-$4.0K Sold	— 308.7K shares	Q4 2023 Held for 1y 11m
3 BKGI BNY Mellon Global Infrastructure Income BKGI	ETF ETF	$18.8M	5.70%	+$1.3M Bought	— 483.5K shares	Q2 2025 Held for 5 months
4 JPMorgan Hedged Equity Laddered Overlay HELO	ETF ETF	$16.3M	4.94%	-$580.0K Sold	— 250.9K shares	Q3 2024 Held for 1y 2m
5 DoubleLine Mortgage DMBS	ETF ETF	$16.2M	4.92%	+$1.6M Bought	— 327.0K shares	Q2 2024 Held for 1y 5m
6 JPMorgan Ultra-Short Income JPST	ETF ETF	$12.8M	3.88%	+$3.1M Bought	— 252.4K shares	Q2 2024 Held for 1y 5m
7 Franklin Dynamic Municipal Bond FLMI	ETF ETF	$11.4M	3.46%	-$255.2K Sold	— 461.7K shares	Q1 2025 Held for 8 months
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$11.0M	3.34%	-$39.3K Sold	0.00% 50.2K shares	Q4 2021 Held for 3y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$9.7M	2.93%	-$685.1K Sold	0.00% 39.8K shares	Q2 2023 Held for 2y 5m
10 XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury XTWO	ETF ETF	$9.3M	2.81%	+$325.9K Bought	— 187.2K shares	Q2 2024 Held for 1y 5m

Portfolio activity, position movements, and quarter-over-quarter changes in Legacy CG, LLC's latest filing

Market Value

$330.4M

Prior: $311.6M

Q/Q Change

+6.01%

+$18.7M

Net Flows % of MV

+0.292%

Turnover Ratio

11.65%

New Purchases

2 stocks

$16.1M

Added To

22 stocks

+$25.4M

Sold Out Of

7 stocks

$29.0M

Reduced Holdings

17 stocks

-$11.5M

Position	Shares Δ	Change
1 John Hancock Corporate Bond JHCB	New	0 → 401.0K +$8.7M
2 ZAUG Innovator Equity Defined Protection ETF ZAUG	New	0 → 280.7K +$7.4M
3 CVS Health CVS	+294.89%	20.8K → 82.1K +$4.6M
4 PepsiCo PEP	+136.45%	10.6K → 25.1K +$2.0M
5 AbbVie ABBV	+104.98%	13.6K → 27.8K +$3.3M

Position	Shares Δ	Change
1 First Trust BuyWrite Income FTHI	Sold	323.5K → 0 −$7.4M
2 Principal Active High Yield YLD	Sold	324.1K → 0 −$6.3M
3 Intuitive Surgical ISRG	Sold	10.4K → 0 −$5.6M
4 Salesforce CRM	Sold	15.2K → 0 −$4.2M
5 Invesco BulletShares 2029 Corporate Bond BSCT	Sold	136.9K → 0 −$2.6M