Q1 2025 · 13F-HR
Legacy PCG, LLCholdings as filed
Filed 2025-04-21 · accession 0001951757-25-000388
$141.8M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $29.3M | 20.6% | 56,949 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.5M | 8.13% | 156,982 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.5M | 7.38% | 105,791 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.5M | 4.55% | 91,954 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 4.45% | 11,274 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.0M | 4.26% | 83,390 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.4M | 3.84% | 57,109 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 3.69% | 115,743 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.36% | 21,461 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.2M | 2.94% | 128,917 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.2M | 2.93% | 41,306 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 2.54% | 72,527 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 2.09% | 49,824 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.8M | 1.99% | 51,551 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 1.93% | 10,585 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.70% | 13,931 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.59% | 11,884 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.2M | 1.52% | 33,518 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 1.46% | 22,160 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.9M | 1.34% | 31,675 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.7M | 1.17% | 40,825 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 1.17% | 30,825 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.6M | 1.11% | 15,165 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.09% | 3,295 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.86% | 36,584 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.2M | 0.84% | 15,568 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.2M | 0.83% | 18,350 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.81% | 3,270 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.71% | 9,327 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.71% | 2,667 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $901,125 | 0.64% | 1,692 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $888,288 | 0.63% | 9,811 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $885,742 | 0.62% | 3,074 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $789,507 | 0.56% | 5,105 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $745,473 | 0.53% | 32,525 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $731,088 | 0.52% | 773 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $631,562 | 0.45% | 16,739 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $568,118 | 0.40% | 5,756 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $529,675 | 0.37% | 919 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $526,655 | 0.37% | 6,672 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $517,118 | 0.36% | 6,606 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $486,236 | 0.34% | 1,876 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $396,491 | 0.28% | 6,795 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $385,593 | 0.27% | 3,264 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $371,815 | 0.26% | 8,838 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $344,156 | 0.24% | 1,403 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $294,679 | 0.21% | 316 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $259,833 | 0.18% | 5,207 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $251,805 | 0.18% | 2,408 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $244,370 | 0.17% | 659 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $231,167 | 0.16% | 2,081 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $227,952 | 0.16% | 3,884 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208,976 | 0.15% | 399 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207,737 | 0.15% | 379 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $201,742 | 0.14% | 954 | 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.