LEGACY CAPITAL WEALTH PARTNERS, LLC

Filed: 8/2/2024ACC: 0001951757-24-000605

📋 What this filing means

LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $392.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

298

Positions

$392.59M

Total AUM (reported)

6.80M

Total Shares

Allocation by class

COM$212.93M54.2%

TR UNIT$16.72M4.3%

RISNG DIVD ACHIV$10.65M2.7%

S&P 500 REVENUE$8.30M2.1%

BUYBACK ACHIEV$8.18M2.1%

MID CAP ETF$8.11M2.1%

CORE S&P500 ETF$8.09M2.1%

Portfolio Concentration

Top 3$72.40M18.4%

4–10$67.89M17.3%

11–25$72.19M18.4%

Rest$180.11M45.9%

Top 3 weight

18.4%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 6.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole298

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings298

Rows:

WALMART INC

SOLE

COM

Shares472.29K

TypeSH

Market value$31.99M

8.15%

Sole

0.00

Shared

0.00

None

472.29K

GAP INC

SOLE

COM

Shares864.40K

TypeSH

Market value$20.65M

5.26%

Sole

0.00

Shared

0.00

None

864.40K

HUNT J B TRANS SVCS INC

SOLE

COM

Shares123.47K

TypeSH

Market value$19.75M

5.03%

Sole

0.00

Shared

0.00

None

123.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.72K

TypeSH

Market value$16.72M

4.26%

Sole

0.00

Shared

0.00

None

30.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares194.51K

TypeSH

Market value$10.65M

2.71%

Sole

0.00

Shared

0.00

None

194.51K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares89.61K

TypeSH

Market value$8.30M

2.11%

Sole

0.00

Shared

0.00

None

89.61K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares78.77K

TypeSH

Market value$8.18M

2.08%

Sole

0.00

Shared

0.00

None

78.77K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.49K

TypeSH

Market value$8.11M

2.07%

Sole

0.00

Shared

0.00

None

33.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.79K

TypeSH

Market value$8.09M

2.06%

Sole

0.00

Shared

0.00

None

14.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.67K

TypeSH

Market value$7.84M

2.00%

Sole

0.00

Shared

0.00

None

15.67K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares105.86K

TypeSH

Market value$7.69M

1.96%

Sole

0.00

Shared

0.00

None

105.86K

EOG RES INC

SOLE

COM

Shares60.93K

TypeSH

Market value$7.67M

1.95%

Sole

0.00

Shared

0.00

None

60.93K

NVIDIA CORPORATION

SOLE

COM

Shares57.88K

TypeSH

Market value$7.29M

1.86%

Sole

0.00

Shared

0.00

None

57.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares156.37K

TypeSH

Market value$6.50M

1.65%

Sole

0.00

Shared

0.00

None

156.37K

APPLE INC

SOLE

COM

Shares25.89K

TypeSH

Market value$5.45M

1.39%

Sole

0.00

Shared

0.00

None

25.89K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares46.84K

TypeSH

Market value$4.71M

1.20%

Sole

0.00

Shared

0.00

None

46.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INTER EQ

Shares195.10K

TypeSH

Market value$4.52M

1.15%

Sole

0.00

Shared

0.00

None

195.10K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares47.62K

TypeSH

Market value$4.37M

1.11%

Sole

0.00

Shared

0.00

None

47.62K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares298.27K

TypeSH

Market value$4.03M

1.03%

Sole

0.00

Shared

0.00

None

298.27K

MICROSOFT CORP

SOLE

COM

Shares8.97K

TypeSH

Market value$4.01M

1.02%

Sole

0.00

Shared

0.00

None

8.97K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares69.86K

TypeSH

Market value$3.57M

0.91%

Sole

0.00

Shared

0.00

None

69.86K

AMAZON COM INC

SOLE

COM

Shares17.98K

TypeSH

Market value$3.48M

0.89%

Sole

0.00

Shared

0.00

None

17.98K

PROSHARES TR

SOLE

ULTRASHRT S&P500

Shares135.94K

TypeSH

Market value$3.13M

0.80%

Sole

0.00

Shared

0.00

None

135.94K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares60.19K

TypeSH

Market value$3.06M

0.78%

Sole

0.00

Shared

0.00

None

60.19K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares26.73K

TypeSH

Market value$2.70M

0.69%

Sole

0.00

Shared

0.00

None

26.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	472.29K	SH	$31.99M 8.15%	472.29K
GAP INCSOLE	COM	864.40K	SH	$20.65M 5.26%	864.40K
HUNT J B TRANS SVCS INCSOLE	COM	123.47K	SH	$19.75M 5.03%	123.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.72K	SH	$16.72M 4.26%	30.72K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	194.51K	SH	$10.65M 2.71%	194.51K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	89.61K	SH	$8.30M 2.11%	89.61K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	78.77K	SH	$8.18M 2.08%	78.77K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.49K	SH	$8.11M 2.07%	33.49K
ISHARES TRSOLE	CORE S&P500 ETF	14.79K	SH	$8.09M 2.06%	14.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.67K	SH	$7.84M 2.00%	15.67K
ISHARES TRSOLE	CORE MSCI EAFE	105.86K	SH	$7.69M 1.96%	105.86K
EOG RES INCSOLE	COM	60.93K	SH	$7.67M 1.95%	60.93K
NVIDIA CORPORATIONSOLE	COM	57.88K	SH	$7.29M 1.86%	57.88K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	156.37K	SH	$6.50M 1.65%	156.37K
APPLE INCSOLE	COM	25.89K	SH	$5.45M 1.39%	25.89K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	46.84K	SH	$4.71M 1.20%	46.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INTER EQ	195.10K	SH	$4.52M 1.15%	195.10K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	47.62K	SH	$4.37M 1.11%	47.62K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	298.27K	SH	$4.03M 1.03%	298.27K
MICROSOFT CORPSOLE	COM	8.97K	SH	$4.01M 1.02%	8.97K
ISHARES TRSOLE	FLTG RATE NT ETF	69.86K	SH	$3.57M 0.91%	69.86K
AMAZON COM INCSOLE	COM	17.98K	SH	$3.48M 0.89%	17.98K
PROSHARES TRSOLE	ULTRASHRT S&P500	135.94K	SH	$3.13M 0.80%	135.94K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	60.19K	SH	$3.06M 0.78%	60.19K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	26.73K	SH	$2.70M 0.69%	26.73K

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