LEGACY CAPITAL WEALTH MANAGEMENT, LLC

PrivateCIK: 2071183
Location

THE WOODLANDS, TX

65
Positions
$173.85M
Total AUM (reported)
2.03M
Total Shares

Allocation by class

TOTAL AUM$173.85M65 positions
COM$75.42M43.4%
S&P 500 MOMNTM$15.62M9.0%
HENDRSON AAA CL$9.93M5.7%
STRUCTURED CR IN$9.52M5.5%
US EQTY ULTRA B$8.76M5.0%
SHS CREATION UNI$8.40M4.8%
FUNDSTRAT GRANNY$4.97M2.9%

Portfolio Concentration

Top 320.2%4–1024.3%11–2529.7%Rest25.8%TOP 1044.5%0%100%
Top 3$35.07M20.2%
4–10$42.29M24.3%
11–25$51.62M29.7%
Rest$44.87M25.8%

Top 3 weight

20.2%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

2.02M

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)

Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares139.33K
TypeSH
Market value$15.62M
8.98%
Sole
139.33K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares197.23K
TypeSH
Market value$9.93M
5.71%
Sole
197.23K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
STRUCTURED CR IN
Shares461.11K
TypeSH
Market value$9.52M
5.47%
Sole
461.11K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY ULTRA B
Shares225.55K
TypeSH
Market value$8.76M
5.04%
Sole
225.55K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares43.21K
TypeSH
Market value$7.54M
4.33%
Sole
43.21K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares169.88K
TypeSH
Market value$7.23M
4.16%
Sole
169.88K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
FUNDSTRAT GRANNY
Shares208.37K
TypeSH
Market value$4.97M
2.86%
Sole
208.37K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.42K
TypeSH
Market value$4.83M
2.78%
Sole
7.42K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.43K
TypeSH
Market value$4.68M
2.69%
Sole
18.43K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares20.59K
TypeSH
Market value$4.29M
2.47%
Sole
20.59K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.11K
TypeSH
Market value$4.11M
2.37%
Sole
11.11K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares13.92K
TypeSH
Market value$3.99M
2.30%
Sole
13.92K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares17.76K
TypeSH
Market value$3.67M
2.11%
Sole
17.76K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

SOLE
COM
Shares13.10K
TypeSH
Market value$3.60M
2.07%
Sole
13.10K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares15.13K
TypeSH
Market value$3.59M
2.07%
Sole
15.13K
Shared
0.00
None
0.00

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares8.75K
TypeSH
Market value$3.56M
2.05%
Sole
8.75K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares2.37K
TypeSH
Market value$3.49M
2.01%
Sole
2.37K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares21.22K
TypeSH
Market value$3.39M
1.95%
Sole
21.22K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares10.90K
TypeSH
Market value$3.37M
1.94%
Sole
10.90K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares22.30K
TypeSH
Market value$3.23M
1.86%
Sole
22.30K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares3.69K
TypeSH
Market value$3.20M
1.84%
Sole
3.69K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.49K
TypeSH
Market value$3.14M
1.81%
Sole
5.49K
Shared
0.00
None
0.00

EMCOR GROUP INC

SOLE
COM
Shares4.18K
TypeSH
Market value$3.08M
1.77%
Sole
4.18K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares9.12K
TypeSH
Market value$3.08M
1.77%
Sole
9.12K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares28.44K
TypeSH
Market value$3.08M
1.77%
Sole
28.44K
Shared
0.00
None
0.00
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