LEGACY CAPITAL WEALTH PARTNERS, LLC

Filed: 10/16/2023ACC: 0001951757-23-000584

📋 What this filing means

LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $364.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

281

Positions

$364.41M

Total AUM (reported)

5.93M

Total Shares

Allocation by class

COM$162.13M44.5%

TR UNIT$14.49M4.0%

CORE S&P SCP ETF$12.31M3.4%

MSCI GBL MIN VOL$12.15M3.3%

RISNG DIVD ACHIV$11.52M3.2%

SHS$10.84M3.0%

S&P 500 REVENUE$9.24M2.5%

Portfolio Concentration

Top 3$60.79M16.7%

4–10$71.33M19.6%

11–25$65.78M18.1%

Rest$166.50M45.7%

Top 3 weight

16.7%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole281

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings281

Rows:

HUNT J B TRANS SVCS INC

SOLE

COM

Shares123.65K

TypeSH

Market value$23.31M

6.40%

Sole

0.00

Shared

0.00

None

123.65K

WALMART INC

SOLE

COM

Shares143.77K

TypeSH

Market value$22.99M

6.31%

Sole

0.00

Shared

0.00

None

143.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.89K

TypeSH

Market value$14.49M

3.98%

Sole

0.00

Shared

0.00

None

33.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares130.54K

TypeSH

Market value$12.31M

3.38%

Sole

0.00

Shared

0.00

None

130.54K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares127.32K

TypeSH

Market value$12.15M

3.33%

Sole

0.00

Shared

0.00

None

127.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares250.70K

TypeSH

Market value$11.52M

3.16%

Sole

0.00

Shared

0.00

None

250.70K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares118.31K

TypeSH

Market value$9.24M

2.54%

Sole

0.00

Shared

0.00

None

118.31K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares102.64K

TypeSH

Market value$9.23M

2.53%

Sole

0.00

Shared

0.00

None

102.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares41.93K

TypeSH

Market value$8.73M

2.40%

Sole

0.00

Shared

0.00

None

41.93K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares217.67K

TypeSH

Market value$8.14M

2.23%

Sole

0.00

Shared

0.00

None

217.67K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares116.05K

TypeSH

Market value$7.47M

2.05%

Sole

0.00

Shared

0.00

None

116.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.68K

TypeSH

Market value$6.94M

1.91%

Sole

0.00

Shared

0.00

None

17.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.69K

TypeSH

Market value$6.74M

1.85%

Sole

0.00

Shared

0.00

None

15.69K

EOG RES INC

SOLE

COM

Shares49.91K

TypeSH

Market value$6.33M

1.74%

Sole

0.00

Shared

0.00

None

49.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares77.21K

TypeSH

Market value$5.68M

1.56%

Sole

0.00

Shared

0.00

None

77.21K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares48.83K

TypeSH

Market value$4.89M

1.34%

Sole

0.00

Shared

0.00

None

48.83K

APPLE INC

SOLE

COM

Shares24.12K

TypeSH

Market value$4.13M

1.13%

Sole

0.00

Shared

0.00

None

24.12K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares39.92K

TypeSH

Market value$3.58M

0.98%

Sole

0.00

Shared

0.00

None

39.92K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares68.83K

TypeSH

Market value$3.50M

0.96%

Sole

0.00

Shared

0.00

None

68.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares71.06K

TypeSH

Market value$2.99M

0.82%

Sole

0.00

Shared

0.00

None

71.06K

BLACKSTONE INC

SOLE

COM

Shares27.15K

TypeSH

Market value$2.91M

0.80%

Sole

0.00

Shared

0.00

None

27.15K

MICROSOFT CORP

SOLE

COM

Shares8.86K

TypeSH

Market value$2.80M

0.77%

Sole

0.00

Shared

0.00

None

8.86K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares26.64K

TypeSH

Market value$2.68M

0.74%

Sole

0.00

Shared

0.00

None

26.64K

KKR & CO INC

SOLE

COM

Shares43.50K

TypeSH

Market value$2.68M

0.74%

Sole

0.00

Shared

0.00

None

43.50K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares81.51K

TypeSH

Market value$2.46M

0.67%

Sole

0.00

Shared

0.00

None

81.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
HUNT J B TRANS SVCS INCSOLE	COM	123.65K	SH	$23.31M 6.40%	123.65K
WALMART INCSOLE	COM	143.77K	SH	$22.99M 6.31%	143.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.89K	SH	$14.49M 3.98%	33.89K
ISHARES TRSOLE	CORE S&P SCP ETF	130.54K	SH	$12.31M 3.38%	130.54K
ISHARES INCSOLE	MSCI GBL MIN VOL	127.32K	SH	$12.15M 3.33%	127.32K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	250.70K	SH	$11.52M 3.16%	250.70K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	118.31K	SH	$9.24M 2.54%	118.31K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	102.64K	SH	$9.23M 2.53%	102.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	41.93K	SH	$8.73M 2.40%	41.93K
FIRST TR VALUE LINE DIVID INSOLE	SHS	217.67K	SH	$8.14M 2.23%	217.67K
ISHARES TRSOLE	CORE MSCI EAFE	116.05K	SH	$7.47M 2.05%	116.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.68K	SH	$6.94M 1.91%	17.68K
ISHARES TRSOLE	CORE S&P500 ETF	15.69K	SH	$6.74M 1.85%	15.69K
EOG RES INCSOLE	COM	49.91K	SH	$6.33M 1.74%	49.91K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	77.21K	SH	$5.68M 1.56%	77.21K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	48.83K	SH	$4.89M 1.34%	48.83K
APPLE INCSOLE	COM	24.12K	SH	$4.13M 1.13%	24.12K
APOLLO GLOBAL MGMT INCSOLE	COM	39.92K	SH	$3.58M 0.98%	39.92K
ISHARES TRSOLE	FLTG RATE NT ETF	68.83K	SH	$3.50M 0.96%	68.83K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	71.06K	SH	$2.99M 0.82%	71.06K
BLACKSTONE INCSOLE	COM	27.15K	SH	$2.91M 0.80%	27.15K
MICROSOFT CORPSOLE	COM	8.86K	SH	$2.80M 0.77%	8.86K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	26.64K	SH	$2.68M 0.74%	26.64K
KKR & CO INCSOLE	COM	43.50K	SH	$2.68M 0.74%	43.50K
ISHARES TRSOLE	PFD AND INCM SEC	81.51K	SH	$2.46M 0.67%	81.51K

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