Filed: 2/5/2024ACC: 0001951757-24-000192
📋 What this filing means
LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $352.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$352.92M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$147.32M41.7%
TR UNIT$16.40M4.6%
CORE S&P SCP ETF$13.78M3.9%
RISNG DIVD ACHIV$11.90M3.4%
BUYBACK ACHIEV$9.29M2.6%
S&P 500 REVENUE$9.28M2.6%
MID CAP ETF$9.13M2.6%
Portfolio Concentration
Top 3$54.47M15.4%
4–10$62.28M17.6%
11–25$63.56M18.0%
Rest$172.63M48.9%
Top 3 weight
15.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
WALMART INC
SOLEShares154.08K
TypeSH
Market value$24.29M
6.88%
Sole
0.00
Shared
0.00
None
154.08K
SPDR S&P 500 ETF TR
SOLEShares34.50K
TypeSH
Market value$16.40M
4.65%
Sole
0.00
Shared
0.00
None
34.50K
ISHARES TR
SOLEShares127.27K
TypeSH
Market value$13.78M
3.90%
Sole
0.00
Shared
0.00
None
127.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares230.28K
TypeSH
Market value$11.90M
3.37%
Sole
0.00
Shared
0.00
None
230.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares93.81K
TypeSH
Market value$9.29M
2.63%
Sole
0.00
Shared
0.00
None
93.81K
INVESCO EXCH TRADED FD TR II
SOLEShares108.77K
TypeSH
Market value$9.28M
2.63%
Sole
0.00
Shared
0.00
None
108.77K
VANGUARD INDEX FDS
SOLEShares39.26K
TypeSH
Market value$9.13M
2.59%
Sole
0.00
Shared
0.00
None
39.26K
ISHARES TR
SOLEShares117.09K
TypeSH
Market value$8.24M
2.33%
Sole
0.00
Shared
0.00
None
117.09K
VANGUARD INDEX FDS
SOLEShares16.55K
TypeSH
Market value$7.23M
2.05%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$7.21M
2.04%
Sole
0.00
Shared
0.00
None
15.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares182.98K
TypeSH
Market value$7.12M
2.02%
Sole
0.00
Shared
0.00
None
182.98K
EOG RES INC
SOLEShares49.79K
TypeSH
Market value$6.02M
1.71%
Sole
0.00
Shared
0.00
None
49.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.33K
TypeSH
Market value$5.79M
1.64%
Sole
0.00
Shared
0.00
None
72.33K
SPDR SER TR
SOLEShares92.90K
TypeSH
Market value$5.19M
1.47%
Sole
0.00
Shared
0.00
None
92.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares231.74K
TypeSH
Market value$5.12M
1.45%
Sole
0.00
Shared
0.00
None
231.74K
PIMCO ETF TR
SOLEShares48.58K
TypeSH
Market value$4.85M
1.37%
Sole
0.00
Shared
0.00
None
48.58K
APPLE INC
SOLEShares24.26K
TypeSH
Market value$4.67M
1.32%
Sole
0.00
Shared
0.00
None
24.26K
SPDR SER TR
SOLEShares40.25K
TypeSH
Market value$3.68M
1.04%
Sole
0.00
Shared
0.00
None
40.25K
ISHARES TR
SOLEShares68.42K
TypeSH
Market value$3.46M
0.98%
Sole
0.00
Shared
0.00
None
68.42K
BANK OZK LITTLE ROCK ARK
SOLEShares65.60K
TypeSH
Market value$3.27M
0.93%
Sole
0.00
Shared
0.00
None
65.60K
MICROSOFT CORP
SOLEShares8.67K
TypeSH
Market value$3.26M
0.92%
Sole
0.00
Shared
0.00
None
8.67K
JANUS DETROIT STR TR
SOLEShares62.45K
TypeSH
Market value$3.14M
0.89%
Sole
0.00
Shared
0.00
None
62.45K
APOLLO GLOBAL MGMT INC
SOLEShares28.92K
TypeSH
Market value$2.69M
0.76%
Sole
0.00
Shared
0.00
None
28.92K
PIMCO ETF TR
SOLEShares26.66K
TypeSH
Market value$2.68M
0.76%
Sole
0.00
Shared
0.00
None
26.66K
CARLYLE GROUP INC
SOLEShares64.05K
TypeSH
Market value$2.61M
0.74%
Sole
0.00
Shared
0.00
None
64.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 154.08K | SH | $24.29M 6.88% | 0.00 | 0.00 | 154.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.50K | SH | $16.40M 4.65% | 0.00 | 0.00 | 34.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 127.27K | SH | $13.78M 3.90% | 0.00 | 0.00 | 127.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 230.28K | SH | $11.90M 3.37% | 0.00 | 0.00 | 230.28K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 93.81K | SH | $9.29M 2.63% | 0.00 | 0.00 | 93.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 108.77K | SH | $9.28M 2.63% | 0.00 | 0.00 | 108.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.26K | SH | $9.13M 2.59% | 0.00 | 0.00 | 39.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 117.09K | SH | $8.24M 2.33% | 0.00 | 0.00 | 117.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.55K | SH | $7.23M 2.05% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.09K | SH | $7.21M 2.04% | 0.00 | 0.00 | 15.09K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 182.98K | SH | $7.12M 2.02% | 0.00 | 0.00 | 182.98K |
EOG RES INCSOLE | COM | 49.79K | SH | $6.02M 1.71% | 0.00 | 0.00 | 49.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 72.33K | SH | $5.79M 1.64% | 0.00 | 0.00 | 72.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 92.90K | SH | $5.19M 1.47% | 0.00 | 0.00 | 92.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VST INTL | 231.74K | SH | $5.12M 1.45% | 0.00 | 0.00 | 231.74K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 48.58K | SH | $4.85M 1.37% | 0.00 | 0.00 | 48.58K |
APPLE INCSOLE | COM | 24.26K | SH | $4.67M 1.32% | 0.00 | 0.00 | 24.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 40.25K | SH | $3.68M 1.04% | 0.00 | 0.00 | 40.25K |
ISHARES TRSOLE | FLTG RATE NT ETF | 68.42K | SH | $3.46M 0.98% | 0.00 | 0.00 | 68.42K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 65.60K | SH | $3.27M 0.93% | 0.00 | 0.00 | 65.60K |
MICROSOFT CORPSOLE | COM | 8.67K | SH | $3.26M 0.92% | 0.00 | 0.00 | 8.67K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 62.45K | SH | $3.14M 0.89% | 0.00 | 0.00 | 62.45K |
APOLLO GLOBAL MGMT INCSOLE | COM | 28.92K | SH | $2.69M 0.76% | 0.00 | 0.00 | 28.92K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 26.66K | SH | $2.68M 0.76% | 0.00 | 0.00 | 26.66K |
CARLYLE GROUP INCSOLE | COM | 64.05K | SH | $2.61M 0.74% | 0.00 | 0.00 | 64.05K |
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