Q4 2024 · 13F-HR
Legacy PCG, LLCholdings as filed
Filed 2025-02-10 · accession 0001951757-25-000217
$140.6M
Reported value
58
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $31.1M | 22.2% | 57,797 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.9M | 7.79% | 152,235 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.4M | 7.37% | 106,941 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.1M | 5.04% | 122,049 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 4.79% | 11,491 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.0M | 4.25% | 84,049 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 4.15% | 23,322 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.8M | 4.11% | 90,912 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 3.35% | 106,795 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.9M | 2.74% | 119,351 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 2.41% | 67,635 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 1.92% | 10,239 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.82% | 11,667 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.5M | 1.79% | 25,147 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.3M | 1.67% | 44,966 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.0M | 1.39% | 31,001 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.9M | 1.34% | 57,429 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.31% | 21,443 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 1.22% | 31,675 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 1.15% | 30,825 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.5M | 1.10% | 38,441 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.4M | 0.98% | 18,127 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.4M | 0.96% | 13,624 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.95% | 14,496 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.89% | 9,348 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.84% | 6,744 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.84% | 2,793 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.1M | 0.79% | 18,352 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.77% | 3,177 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $966,390 | 0.69% | 5,105 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $890,515 | 0.63% | 22,037 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $873,939 | 0.62% | 32,634 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $801,809 | 0.57% | 9,001 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $798,541 | 0.57% | 1,562 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $766,950 | 0.55% | 1,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $722,021 | 0.51% | 788 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $696,850 | 0.50% | 2,878 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $682,086 | 0.49% | 1,689 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $632,762 | 0.45% | 5,683 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $564,432 | 0.40% | 964 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $545,888 | 0.39% | 6,998 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $510,446 | 0.36% | 6,606 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $441,546 | 0.31% | 9,119 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $423,373 | 0.30% | 6,795 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $391,946 | 0.28% | 3,392 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $379,983 | 0.27% | 4,156 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $337,435 | 0.24% | 8,838 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $336,313 | 0.24% | 1,403 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $287,005 | 0.20% | 322 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $277,450 | 0.20% | 2,408 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $270,480 | 0.19% | 659 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $266,105 | 0.19% | 2,025 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $239,801 | 0.17% | 2,251 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $232,514 | 0.17% | 1,079 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $225,971 | 0.16% | 3,884 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $219,135 | 0.16% | 912 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $216,500 | 0.15% | 894 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $211,705 | 0.15% | 5,691 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.