Filed: 6/4/2025ACC: 0001214659-25-008822
📋 What this filing means
LEGACY CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $100.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$100.71M
Total AUM (reported)
858.04K
Total Shares
Allocation by class
COM$39.58M39.3%
TR UNIT$14.37M14.3%
NASDAQ 100 ETF$10.51M10.4%
HENDRSON AAA CL$7.38M7.3%
US CASH COWS 100$6.81M6.8%
SHS CREATION UNI$4.18M4.1%
CL A$2.59M2.6%
Portfolio Concentration
Top 3$32.26M32.0%
4–10$24.78M24.6%
11–25$25.80M25.6%
Rest$17.87M17.7%
Top 3 weight
32.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 858.04K
Sole
Full voting authority
858.04K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.52K
TypeSH
Market value$14.37M
14.27%
Sole
24.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares49.93K
TypeSH
Market value$10.51M
10.43%
Sole
49.93K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares145.50K
TypeSH
Market value$7.38M
7.33%
Sole
145.50K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares120.66K
TypeSH
Market value$6.81M
6.77%
Sole
120.66K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares142.97K
TypeSH
Market value$4.18M
4.15%
Sole
142.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.07K
TypeSH
Market value$3.52M
3.50%
Sole
14.07K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares13.10K
TypeSH
Market value$3.02M
3.00%
Sole
13.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.58K
TypeSH
Market value$2.49M
2.48%
Sole
18.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.90K
TypeSH
Market value$2.39M
2.38%
Sole
10.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.17K
TypeSH
Market value$2.36M
2.34%
Sole
10.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.19K
TypeSH
Market value$2.19M
2.17%
Sole
5.19K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares12.04K
TypeSH
Market value$2.03M
2.01%
Sole
12.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.42K
TypeSH
Market value$2.00M
1.99%
Sole
3.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.85K
TypeSH
Market value$1.92M
1.91%
Sole
3.85K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares16.79K
TypeSH
Market value$1.86M
1.84%
Sole
16.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.73K
TypeSH
Market value$1.85M
1.84%
Sole
9.73K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.18K
TypeSH
Market value$1.73M
1.72%
Sole
5.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.50K
TypeSH
Market value$1.67M
1.65%
Sole
11.50K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares3.59K
TypeSH
Market value$1.63M
1.62%
Sole
3.59K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares12.51K
TypeSH
Market value$1.51M
1.50%
Sole
12.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.65K
TypeSH
Market value$1.51M
1.50%
Sole
1.65K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares13.02K
TypeSH
Market value$1.50M
1.49%
Sole
13.02K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares2.33K
TypeSH
Market value$1.48M
1.47%
Sole
2.33K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.57K
TypeSH
Market value$1.46M
1.45%
Sole
2.57K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares38.03K
TypeSH
Market value$1.46M
1.45%
Sole
38.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.52K | SH | $14.37M 14.27% | 24.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 49.93K | SH | $10.51M 10.43% | 49.93K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 145.50K | SH | $7.38M 7.33% | 145.50K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 120.66K | SH | $6.81M 6.77% | 120.66K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 142.97K | SH | $4.18M 4.15% | 142.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.07K | SH | $3.52M 3.50% | 14.07K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 13.10K | SH | $3.02M 3.00% | 13.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.58K | SH | $2.49M 2.48% | 18.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.90K | SH | $2.39M 2.38% | 10.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.17K | SH | $2.36M 2.34% | 10.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.19K | SH | $2.19M 2.17% | 5.19K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 12.04K | SH | $2.03M 2.01% | 12.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.42K | SH | $2.00M 1.99% | 3.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.85K | SH | $1.92M 1.91% | 3.85K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 16.79K | SH | $1.86M 1.84% | 16.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.73K | SH | $1.85M 1.84% | 9.73K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.18K | SH | $1.73M 1.72% | 5.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.50K | SH | $1.67M 1.65% | 11.50K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 3.59K | SH | $1.63M 1.62% | 3.59K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 12.51K | SH | $1.51M 1.50% | 12.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.65K | SH | $1.51M 1.50% | 1.65K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 13.02K | SH | $1.50M 1.49% | 13.02K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.33K | SH | $1.48M 1.47% | 2.33K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.57K | SH | $1.46M 1.45% | 2.57K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 38.03K | SH | $1.46M 1.45% | 38.03K | 0.00 | 0.00 |
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