LEGACY CAPITAL WEALTH PARTNERS, LLC

Filed: 5/10/2023ACC: 0001951757-23-000282

📋 What this filing means

LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $366.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

249

Positions

$366.34M

Total AUM (reported)

5.95M

Total Shares

Allocation by class

COM$114.74M31.3%

SHS$14.70M4.0%

RISNG DIVD ACHIV$14.29M3.9%

TR UNIT$12.00M3.3%

BUYBACK ACHIEV$11.31M3.1%

MSCI GBL MIN VOL$10.91M3.0%

S&P 500 REVENUE$10.41M2.8%

Portfolio Concentration

Top 3$43.56M11.9%

4–10$75.91M20.7%

11–25$86.73M23.7%

Rest$160.14M43.7%

Top 3 weight

11.9%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 5.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole249

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings249

Rows:

WALMART INC

SOLE

COM

Shares115.35K

TypeSH

Market value$17.01M

4.64%

Sole

0.00

Shared

0.00

None

115.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares318.56K

TypeSH

Market value$14.29M

3.90%

Sole

0.00

Shared

0.00

None

318.56K

HUNT J B TRANS SVCS INC

SOLE

COM

Shares69.87K

TypeSH

Market value$12.26M

3.35%

Sole

0.00

Shared

0.00

None

69.87K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares301.67K

TypeSH

Market value$12.11M

3.31%

Sole

0.00

Shared

0.00

None

301.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.32K

TypeSH

Market value$12.00M

3.28%

Sole

0.00

Shared

0.00

None

29.32K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares132.94K

TypeSH

Market value$11.31M

3.09%

Sole

0.00

Shared

0.00

None

132.94K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares112.81K

TypeSH

Market value$10.91M

2.98%

Sole

0.00

Shared

0.00

None

112.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares136.81K

TypeSH

Market value$10.41M

2.84%

Sole

0.00

Shared

0.00

None

136.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares70.03K

TypeSH

Market value$9.67M

2.64%

Sole

0.00

Shared

0.00

None

70.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares44.98K

TypeSH

Market value$9.49M

2.59%

Sole

0.00

Shared

0.00

None

44.98K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.88K

TypeSH

Market value$9.01M

2.46%

Sole

0.00

Shared

0.00

None

36.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares134.82K

TypeSH

Market value$8.02M

2.19%

Sole

0.00

Shared

0.00

None

134.82K

ISHARES TR

SOLE

CORE MSCI EURO

Shares141.96K

TypeSH

Market value$7.44M

2.03%

Sole

0.00

Shared

0.00

None

141.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares74.40K

TypeSH

Market value$7.19M

1.96%

Sole

0.00

Shared

0.00

None

74.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.14K

TypeSH

Market value$6.46M

1.76%

Sole

0.00

Shared

0.00

None

20.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.35K

TypeSH

Market value$6.31M

1.72%

Sole

0.00

Shared

0.00

None

15.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares133.86K

TypeSH

Market value$6.03M

1.65%

Sole

0.00

Shared

0.00

None

133.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.64K

TypeSH

Market value$5.88M

1.61%

Sole

0.00

Shared

0.00

None

15.64K

EOG RES INC

SOLE

COM

Shares49.49K

TypeSH

Market value$5.67M

1.55%

Sole

0.00

Shared

0.00

None

49.49K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares63.74K

TypeSH

Market value$5.28M

1.44%

Sole

0.00

Shared

0.00

None

63.74K

ISHARES TR

SOLE

CORE MSCI INTL

Shares75.84K

TypeSH

Market value$4.59M

1.25%

Sole

0.00

Shared

0.00

None

75.84K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares60.76K

TypeSH

Market value$4.07M

1.11%

Sole

0.00

Shared

0.00

None

60.76K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares37.82K

TypeSH

Market value$3.83M

1.04%

Sole

0.00

Shared

0.00

None

37.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares74.33K

TypeSH

Market value$3.56M

0.97%

Sole

0.00

Shared

0.00

None

74.33K

APPLE INC

SOLE

COM

Shares20.45K

TypeSH

Market value$3.37M

0.92%

Sole

0.00

Shared

0.00

None

20.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	115.35K	SH	$17.01M 4.64%	115.35K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	318.56K	SH	$14.29M 3.90%	318.56K
HUNT J B TRANS SVCS INCSOLE	COM	69.87K	SH	$12.26M 3.35%	69.87K
FIRST TR VALUE LINE DIVID INSOLE	SHS	301.67K	SH	$12.11M 3.31%	301.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.32K	SH	$12.00M 3.28%	29.32K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	132.94K	SH	$11.31M 3.09%	132.94K
ISHARES INCSOLE	MSCI GBL MIN VOL	112.81K	SH	$10.91M 2.98%	112.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	136.81K	SH	$10.41M 2.84%	136.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	70.03K	SH	$9.67M 2.64%	70.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	44.98K	SH	$9.49M 2.59%	44.98K
ISHARES TRSOLE	RUS 1000 GRW ETF	36.88K	SH	$9.01M 2.46%	36.88K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	134.82K	SH	$8.02M 2.19%	134.82K
ISHARES TRSOLE	CORE MSCI EURO	141.96K	SH	$7.44M 2.03%	141.96K
ISHARES TRSOLE	CORE S&P SCP ETF	74.40K	SH	$7.19M 1.96%	74.40K
INVESCO QQQ TRSOLE	UNIT SER 1	20.14K	SH	$6.46M 1.76%	20.14K
ISHARES TRSOLE	CORE S&P500 ETF	15.35K	SH	$6.31M 1.72%	15.35K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	133.86K	SH	$6.03M 1.65%	133.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.64K	SH	$5.88M 1.61%	15.64K
EOG RES INCSOLE	COM	49.49K	SH	$5.67M 1.55%	49.49K
SELECT SECTOR SPDR TRSOLE	ENERGY	63.74K	SH	$5.28M 1.44%	63.74K
ISHARES TRSOLE	CORE MSCI INTL	75.84K	SH	$4.59M 1.25%	75.84K
SPDR SER TRSOLE	BBG CONV SEC ETF	60.76K	SH	$4.07M 1.11%	60.76K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	37.82K	SH	$3.83M 1.04%	37.82K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	74.33K	SH	$3.56M 0.97%	74.33K
APPLE INCSOLE	COM	20.45K	SH	$3.37M 0.92%	20.45K

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