Filed: 11/4/2024ACC: 0001951757-24-001159
📋 What this filing means
LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $500.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$500.07M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
COM$269.44M53.9%
TR UNIT$20.86M4.2%
RISNG DIVD ACHIV$14.02M2.8%
CL A$11.17M2.2%
BUYBACK ACHIEV$10.96M2.2%
S&P 500 REVENUE$10.77M2.2%
FT VEST US EQT$10.09M2.0%
Portfolio Concentration
Top 3$82.12M16.4%
4–10$88.07M17.6%
11–25$81.30M16.3%
Rest$248.57M49.7%
Top 3 weight
16.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 8.38M
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
8.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings357
Rows:
WALMART INC
SOLEShares494.70K
TypeSH
Market value$39.95M
7.99%
Sole
0.00
Shared
0.00
None
494.70K
HUNT J B TRANS SVCS INC
SOLEShares123.65K
TypeSH
Market value$21.31M
4.26%
Sole
0.00
Shared
0.00
None
123.65K
SPDR S&P 500 ETF TR
SOLEShares155.13K
TypeSH
Market value$20.86M
4.17%
Sole
0.00
Shared
0.00
None
155.13K
GAP INC
SOLEShares864.40K
TypeSH
Market value$19.06M
3.81%
Sole
0.00
Shared
0.00
None
864.40K
NVIDIA CORPORATION
SOLEShares132.11K
TypeSH
Market value$16.04M
3.21%
Sole
0.00
Shared
0.00
None
132.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares242.77K
TypeSH
Market value$14.02M
2.80%
Sole
0.00
Shared
0.00
None
242.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.31K
TypeSH
Market value$10.96M
2.19%
Sole
0.00
Shared
0.00
None
100.31K
INVESCO EXCH TRADED FD TR II
SOLEShares114.42K
TypeSH
Market value$10.77M
2.15%
Sole
0.00
Shared
0.00
None
114.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares191.95K
TypeSH
Market value$8.78M
1.76%
Sole
0.00
Shared
0.00
None
191.95K
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$8.44M
1.69%
Sole
0.00
Shared
0.00
None
14.64K
VANGUARD INDEX FDS
SOLEShares15.07K
TypeSH
Market value$7.95M
1.59%
Sole
0.00
Shared
0.00
None
15.07K
EOG RES INC
SOLEShares61.03K
TypeSH
Market value$7.50M
1.50%
Sole
0.00
Shared
0.00
None
61.03K
ISHARES TR
SOLEShares100.84K
TypeSH
Market value$7.44M
1.49%
Sole
0.00
Shared
0.00
None
100.84K
PROSHARES TR
SOLEShares335.15K
TypeSH
Market value$6.91M
1.38%
Sole
0.00
Shared
0.00
None
335.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares264.94K
TypeSH
Market value$6.37M
1.27%
Sole
0.00
Shared
0.00
None
264.94K
APPLE INC
SOLEShares26.35K
TypeSH
Market value$6.14M
1.23%
Sole
0.00
Shared
0.00
None
26.35K
JANUS DETROIT STR TR
SOLEShares119.91K
TypeSH
Market value$6.10M
1.22%
Sole
0.00
Shared
0.00
None
119.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.68K
TypeSH
Market value$4.96M
0.99%
Sole
0.00
Shared
0.00
None
27.68K
PIMCO ETF TR
SOLEShares47.12K
TypeSH
Market value$4.74M
0.95%
Sole
0.00
Shared
0.00
None
47.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.30K
TypeSH
Market value$4.42M
0.88%
Sole
0.00
Shared
0.00
None
74.30K
UNITEDHEALTH GROUP INC
SOLEShares7.42K
TypeSH
Market value$4.34M
0.87%
Sole
0.00
Shared
0.00
None
7.42K
MICROSOFT CORP
SOLEShares8.65K
TypeSH
Market value$3.72M
0.74%
Sole
0.00
Shared
0.00
None
8.65K
META PLATFORMS INC
SOLEShares6.41K
TypeSH
Market value$3.67M
0.73%
Sole
0.00
Shared
0.00
None
6.41K
GLOBAL X FDS
SOLEShares65.50K
TypeSH
Market value$3.57M
0.71%
Sole
0.00
Shared
0.00
None
65.50K
MAIN STR CAP CORP
SOLEShares69.07K
TypeSH
Market value$3.46M
0.69%
Sole
0.00
Shared
0.00
None
69.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 494.70K | SH | $39.95M 7.99% | 0.00 | 0.00 | 494.70K |
HUNT J B TRANS SVCS INCSOLE | COM | 123.65K | SH | $21.31M 4.26% | 0.00 | 0.00 | 123.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 155.13K | SH | $20.86M 4.17% | 0.00 | 0.00 | 155.13K |
GAP INCSOLE | COM | 864.40K | SH | $19.06M 3.81% | 0.00 | 0.00 | 864.40K |
NVIDIA CORPORATIONSOLE | COM | 132.11K | SH | $16.04M 3.21% | 0.00 | 0.00 | 132.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 242.77K | SH | $14.02M 2.80% | 0.00 | 0.00 | 242.77K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 100.31K | SH | $10.96M 2.19% | 0.00 | 0.00 | 100.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 114.42K | SH | $10.77M 2.15% | 0.00 | 0.00 | 114.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 191.95K | SH | $8.78M 1.76% | 0.00 | 0.00 | 191.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.64K | SH | $8.44M 1.69% | 0.00 | 0.00 | 14.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.07K | SH | $7.95M 1.59% | 0.00 | 0.00 | 15.07K |
EOG RES INCSOLE | COM | 61.03K | SH | $7.50M 1.50% | 0.00 | 0.00 | 61.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 100.84K | SH | $7.44M 1.49% | 0.00 | 0.00 | 100.84K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 335.15K | SH | $6.91M 1.38% | 0.00 | 0.00 | 335.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 264.94K | SH | $6.37M 1.27% | 0.00 | 0.00 | 264.94K |
APPLE INCSOLE | COM | 26.35K | SH | $6.14M 1.23% | 0.00 | 0.00 | 26.35K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 119.91K | SH | $6.10M 1.22% | 0.00 | 0.00 | 119.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.68K | SH | $4.96M 0.99% | 0.00 | 0.00 | 27.68K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 47.12K | SH | $4.74M 0.95% | 0.00 | 0.00 | 47.12K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 74.30K | SH | $4.42M 0.88% | 0.00 | 0.00 | 74.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.42K | SH | $4.34M 0.87% | 0.00 | 0.00 | 7.42K |
MICROSOFT CORPSOLE | COM | 8.65K | SH | $3.72M 0.74% | 0.00 | 0.00 | 8.65K |
META PLATFORMS INCSOLE | CL A | 6.41K | SH | $3.67M 0.73% | 0.00 | 0.00 | 6.41K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 65.50K | SH | $3.57M 0.71% | 0.00 | 0.00 | 65.50K |
MAIN STR CAP CORPSOLE | COM | 69.07K | SH | $3.46M 0.69% | 0.00 | 0.00 | 69.07K |
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