Legacy PCG, LLC — Q4 2025 13F Holdings

Name: Legacy PCG, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001952532

Total reported value

$18.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	23.04%	+4.07%	-4.90%
2	BND	Vanguard Total Bond Market	ETF-Other	7.93%	+2.37%	-0.31%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.91%	+1.64%	-2.21%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.89%	+2.14%	-3.99%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.54%	+1.08%	-4.09%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.04%	-2.02%	-9.65%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.89%	-1.27%	+2.46%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.65%	-0.20%	-2.93%
9	AAPL	Apple INC	Stock-Tech	3.27%	-0.31%	-0.46%
10	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	3.10%	-3.10%	EXIT
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.79%	-2.79%	EXIT
12	BXSL	Blackstone Secured Lending F	Stock-Financials	1.80%	+0.05%	-14.53%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	-1.77%	EXIT
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.76%	+0.05%	-4.32%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.64%	+0.89%	—
16	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.64%	+0.28%	-4.79%
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.49%	+1.38%	-0.03%
18	NVDA	Nvidia CORP	Stock-Tech	1.30%	-0.15%	+1.42%
19	XLE	Ss Energy Select Sector	ETF-Other	1.20%	+2.92%	+86.65%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	+0.97%	-7.26%
21	EWC	Ishares Msci Canada ETF	ETF-Other	1.17%	+0.22%	-4.84%
22	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.17%	-1.17%	EXIT
23	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.04%	-1.04%	EXIT
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	-1.03%	EXIT
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-0.99%	EXIT
26	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.79%	+1.58%	+11.10%
27	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.78%	+0.59%	-0.03%
28	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.76%	EXIT
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	-0.67%	EXIT
30	VGIT	Vanguard Intermediate-term T	ETF-Other	0.65%	+0.66%	—
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	+0.68%	-26.17%
32	DTD	Wisdomtree US Total Dividend	ETF-Other	0.63%	-0.63%	EXIT
33	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	-0.57%	EXIT
34	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.51%	-0.51%	EXIT
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	-0.49%	EXIT
36	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	-0.42%	EXIT
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	-0.42%	EXIT
38	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.41%	-0.41%	EXIT
39	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.41%	-0.41%	EXIT
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.39%	EXIT
41	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.38%	-0.38%	EXIT
42	URA	Global X Uranium ETF	ETF-Other	0.36%	-0.36%	EXIT
43	PAVE	Global X US Infrastructure	ETF-Other	0.28%	-0.28%	EXIT
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	-0.28%	EXIT
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.27%	-0.27%	EXIT
46	IXC	Ishares Global Energy ETF	ETF-Other	0.23%	-0.23%	EXIT
47	EPI	Wisdomtree India Earnings	ETF-Other	0.23%	-0.23%	EXIT
48	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.22%	-0.22%	EXIT
49	OKLO	Oklo INC	Stock-Utilities	0.21%	-0.21%	EXIT
50	SMH	Vaneck Semiconductor ETF	ETF-Other	0.20%	—	-2.16%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Legacy PCG, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.4%	+61.35%	Add
2	AAPL	Apple INC	+0.3%	-0.46%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.3%	—	Unchanged
4	IEF	Ishares 7-10 Year Treasury B	+0.2%	+2.46%	Add
5	BND	Vanguard Total Bond Market	+0.2%	-0.31%	Trim
6	VGK	Vanguard Ftse Europe ETF	+0.2%	-3.99%	Trim
7	VOO	Vanguard S&p 500 ETF	+0.1%	-4.90%	Trim
8	VPL	Vanguard Ftse Pacific ETF	+0.1%	-4.09%	Trim
9	MLPX	Global X Mlp & Energy Infras	+0.1%	+11.10%	Add
10	AMZN	Amazon.com INC	+0.1%	-3.46%	Trim
11	NVDA	Nvidia CORP	+0.1%	+1.42%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	-1.70%	Trim
13	EWC	Ishares Msci Canada ETF	+0.1%	-4.84%	Trim
14	AGG	Ishares Core U.s. Aggregate	0%	-2.21%	Trim
15	EWL	Ishares Msci Switzerland ETF	0%	-5.15%	Trim
16	SMH	Vaneck Semiconductor ETF	0%	-2.16%	Trim
17	VTES	Vanguard Sh Term Tax-ex Bond	0%	-2.63%	Trim
18	LTPZ	Pimco 15+ Yr US Tips Indx	—	-0.03%	Trim
19	PLTR	Palantir Technologies Inc-a	0%	-4.69%	Trim
20	RSP	Invesco S&p 500 Equal Weight	0%	-4.92%	Trim
21	DIS	Walt Disney Co/the	0%	-9.93%	Trim
22	SOXX	Ishares Semiconductor ETF	0%	-23.67%	Trim
23	STGW	Stagwell INC	0%	—	Unchanged
24	PML	Pimco Municipal Income Fd Ii	0%	-4.29%	Trim
25	VWO	Vanguard Ftse Emerging Marke	0%	-2.93%	Trim
26	EUSA	Ishares Msci USA Equal Weigh	0%	-4.79%	Trim
27	IEMG	Ishares Core Msci Emerging	0%	-7.26%	Trim
28	COST	Costco Wholesale CORP	0%	-0.38%	Trim
29	SPHY	Ss Spdr P High Yield ETF	0%	-10.31%	Trim
30	VUG	Vanguard Growth ETF	0%	-15.17%	Trim
31	CRWD	Crowdstrike Holdings INC - A	0%	-2.19%	Trim
32	XLE	Ss Energy Select Sector	0%	+86.65%	Add
33	VO	Vanguard Mid-cap ETF	-0.1%	-4.32%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-5.30%	Trim
35	OKLO	Oklo INC	-0.1%	+20.87%	Add
36	NFLX	Netflix INC	-0.1%	+900.00%	Add
37	MSFT	Microsoft CORP	-0.1%	-4.14%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-31.58%	Trim
39	HOOD	Robinhood Markets INC - A	-0.1%	-15.71%	Trim
40	GLD	Spdr Gold Shares	-0.1%	-26.49%	Trim
41	IEUR	Ishares Core Msci Europe ETF	-0.1%	-16.09%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-0.2%	-26.17%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-9.65%	Trim
44	BXSL	Blackstone Secured Lending F	-0.2%	-14.53%	Trim
45	TLH	Ishares 10-20 Year Treasury	-0.8%	-66.62%	Trim
46	URA	Global X Uranium ETF	-0.9%	-68.52%	Trim
47	TIP	Ishares Tips Bond ETF	—	NEW	New buy
48	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	BUG	Global X Cybersecurity ETF	—	EXIT	Sold out