Filed: 7/27/2023ACC: 0001951757-23-000435
📋 What this filing means
LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $120.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$120.33M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$10.72M8.9%
RISNG DIVD ACHIV$9.07M7.5%
TR UNIT$8.87M7.4%
SHS$7.99M6.6%
BUYBACK ACHIEV$7.25M6.0%
CORE S&P SCP ETF$6.68M5.6%
S&P 500 REVENUE$6.63M5.5%
Portfolio Concentration
Top 3$25.93M21.5%
4–10$44.44M36.9%
11–25$38.16M31.7%
Rest$11.79M9.8%
Top 3 weight
21.5%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares192.61K
TypeSH
Market value$9.07M
7.54%
Sole
0.00
Shared
0.00
None
192.61K
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$8.87M
7.37%
Sole
0.00
Shared
0.00
None
20K
FIRST TR VALUE LINE DIVID IN
SOLEShares199.34K
TypeSH
Market value$7.99M
6.64%
Sole
0.00
Shared
0.00
None
199.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.01K
TypeSH
Market value$7.25M
6.02%
Sole
0.00
Shared
0.00
None
81.01K
ISHARES TR
SOLEShares67.03K
TypeSH
Market value$6.68M
5.55%
Sole
0.00
Shared
0.00
None
67.03K
INVESCO EXCH TRADED FD TR II
SOLEShares82.86K
TypeSH
Market value$6.63M
5.51%
Sole
0.00
Shared
0.00
None
82.86K
VANGUARD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$6.56M
5.45%
Sole
0.00
Shared
0.00
None
29.81K
ISHARES INC
SOLEShares64.88K
TypeSH
Market value$6.36M
5.29%
Sole
0.00
Shared
0.00
None
64.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.54K
TypeSH
Market value$5.67M
4.71%
Sole
0.00
Shared
0.00
None
75.54K
ISHARES TR
SOLEShares78.41K
TypeSH
Market value$5.29M
4.40%
Sole
0.00
Shared
0.00
None
78.41K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$3.73M
3.10%
Sole
0.00
Shared
0.00
None
13.55K
VANGUARD INDEX FDS
SOLEShares24.81K
TypeSH
Market value$3.53M
2.93%
Sole
0.00
Shared
0.00
None
24.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.33K
TypeSH
Market value$3.28M
2.73%
Sole
0.00
Shared
0.00
None
74.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.73K
TypeSH
Market value$3.01M
2.50%
Sole
0.00
Shared
0.00
None
50.73K
ISHARES TR
SOLEShares53.67K
TypeSH
Market value$2.82M
2.35%
Sole
0.00
Shared
0.00
None
53.67K
CARLYLE GROUP INC
SOLEShares82.46K
TypeSH
Market value$2.63M
2.19%
Sole
0.00
Shared
0.00
None
82.46K
APOLLO GLOBAL MGMT INC
SOLEShares34.29K
TypeSH
Market value$2.63M
2.19%
Sole
0.00
Shared
0.00
None
34.29K
BLACKSTONE INC
SOLEShares27.89K
TypeSH
Market value$2.59M
2.15%
Sole
0.00
Shared
0.00
None
27.89K
KKR & CO INC
SOLEShares44.37K
TypeSH
Market value$2.48M
2.06%
Sole
0.00
Shared
0.00
None
44.37K
INVESCO QQQ TR
SOLEShares5.57K
TypeSH
Market value$2.06M
1.71%
Sole
0.00
Shared
0.00
None
5.57K
SELECT SECTOR SPDR TR
SOLEShares23.64K
TypeSH
Market value$1.92M
1.59%
Sole
0.00
Shared
0.00
None
23.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.83K
TypeSH
Market value$1.90M
1.58%
Sole
0.00
Shared
0.00
None
39.83K
ISHARES TR
SOLEShares30.84K
TypeSH
Market value$1.88M
1.57%
Sole
0.00
Shared
0.00
None
30.84K
SPDR SER TR
SOLEShares26.63K
TypeSH
Market value$1.86M
1.55%
Sole
0.00
Shared
0.00
None
26.63K
SELECT SECTOR SPDR TR
SOLEShares16.95K
TypeSH
Market value$1.82M
1.51%
Sole
0.00
Shared
0.00
None
16.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 192.61K | SH | $9.07M 7.54% | 0.00 | 0.00 | 192.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $8.87M 7.37% | 0.00 | 0.00 | 20K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 199.34K | SH | $7.99M 6.64% | 0.00 | 0.00 | 199.34K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 81.01K | SH | $7.25M 6.02% | 0.00 | 0.00 | 81.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.03K | SH | $6.68M 5.55% | 0.00 | 0.00 | 67.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 82.86K | SH | $6.63M 5.51% | 0.00 | 0.00 | 82.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.81K | SH | $6.56M 5.45% | 0.00 | 0.00 | 29.81K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 64.88K | SH | $6.36M 5.29% | 0.00 | 0.00 | 64.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 75.54K | SH | $5.67M 4.71% | 0.00 | 0.00 | 75.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 78.41K | SH | $5.29M 4.40% | 0.00 | 0.00 | 78.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.55K | SH | $3.73M 3.10% | 0.00 | 0.00 | 13.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.81K | SH | $3.53M 2.93% | 0.00 | 0.00 | 24.81K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 74.33K | SH | $3.28M 2.73% | 0.00 | 0.00 | 74.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 50.73K | SH | $3.01M 2.50% | 0.00 | 0.00 | 50.73K |
ISHARES TRSOLE | CORE MSCI EURO | 53.67K | SH | $2.82M 2.35% | 0.00 | 0.00 | 53.67K |
CARLYLE GROUP INCSOLE | COM | 82.46K | SH | $2.63M 2.19% | 0.00 | 0.00 | 82.46K |
APOLLO GLOBAL MGMT INCSOLE | COM | 34.29K | SH | $2.63M 2.19% | 0.00 | 0.00 | 34.29K |
BLACKSTONE INCSOLE | COM | 27.89K | SH | $2.59M 2.15% | 0.00 | 0.00 | 27.89K |
KKR & CO INCSOLE | COM | 44.37K | SH | $2.48M 2.06% | 0.00 | 0.00 | 44.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.57K | SH | $2.06M 1.71% | 0.00 | 0.00 | 5.57K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.64K | SH | $1.92M 1.59% | 0.00 | 0.00 | 23.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 39.83K | SH | $1.90M 1.58% | 0.00 | 0.00 | 39.83K |
ISHARES TRSOLE | CORE MSCI INTL | 30.84K | SH | $1.88M 1.57% | 0.00 | 0.00 | 30.84K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 26.63K | SH | $1.86M 1.55% | 0.00 | 0.00 | 26.63K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 16.95K | SH | $1.82M 1.51% | 0.00 | 0.00 | 16.95K |
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