Filed: 1/30/2025ACC: 0001951757-25-000158
📋 What this filing means
LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $404.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$404.07M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$212.30M52.5%
TR UNIT$16.87M4.2%
RISNG DIVD ACHIV$10.97M2.7%
BUYBACK ACHIEV$8.68M2.1%
S&P 500 REVENUE$8.66M2.1%
CORE S&P500 ETF$8.20M2.0%
S&P 500 ETF SHS$7.87M1.9%
Portfolio Concentration
Top 3$83.32M20.6%
4–10$59.79M14.8%
11–25$60.56M15.0%
Rest$200.40M49.6%
Top 3 weight
20.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
WALMART INC
SOLEShares510.08K
TypeSH
Market value$46.09M
11.41%
Sole
0.00
Shared
0.00
None
510.08K
HUNT J B TRANS SVCS INC
SOLEShares119.33K
TypeSH
Market value$20.37M
5.04%
Sole
0.00
Shared
0.00
None
119.33K
SPDR S&P 500 ETF TR
SOLEShares78.68K
TypeSH
Market value$16.87M
4.17%
Sole
0.00
Shared
0.00
None
78.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares192.07K
TypeSH
Market value$10.97M
2.71%
Sole
0.00
Shared
0.00
None
192.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.54K
TypeSH
Market value$8.68M
2.15%
Sole
0.00
Shared
0.00
None
80.54K
INVESCO EXCH TRADED FD TR II
SOLEShares93.53K
TypeSH
Market value$8.66M
2.14%
Sole
0.00
Shared
0.00
None
93.53K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$8.20M
2.03%
Sole
0.00
Shared
0.00
None
13.93K
NVIDIA CORPORATION
SOLEShares59.80K
TypeSH
Market value$8.03M
1.99%
Sole
0.00
Shared
0.00
None
59.80K
VANGUARD INDEX FDS
SOLEShares14.61K
TypeSH
Market value$7.87M
1.95%
Sole
0.00
Shared
0.00
None
14.61K
EOG RES INC
SOLEShares60.28K
TypeSH
Market value$7.39M
1.83%
Sole
0.00
Shared
0.00
None
60.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares146.93K
TypeSH
Market value$6.84M
1.69%
Sole
0.00
Shared
0.00
None
146.93K
ISHARES TR
SOLEShares98.88K
TypeSH
Market value$6.55M
1.62%
Sole
0.00
Shared
0.00
None
98.88K
APPLE INC
SOLEShares23.86K
TypeSH
Market value$5.97M
1.48%
Sole
0.00
Shared
0.00
None
23.86K
GAP INC
SOLEShares226.03K
TypeSH
Market value$5.34M
1.32%
Sole
0.00
Shared
0.00
None
226.03K
PIMCO ETF TR
SOLEShares46.71K
TypeSH
Market value$4.69M
1.16%
Sole
0.00
Shared
0.00
None
46.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares197.37K
TypeSH
Market value$4.45M
1.10%
Sole
0.00
Shared
0.00
None
197.37K
AMAZON COM INC
SOLEShares17.89K
TypeSH
Market value$3.93M
0.97%
Sole
0.00
Shared
0.00
None
17.89K
MICROSOFT CORP
SOLEShares9.01K
TypeSH
Market value$3.80M
0.94%
Sole
0.00
Shared
0.00
None
9.01K
PROSHARES TR
SOLEShares171.56K
TypeSH
Market value$3.37M
0.84%
Sole
0.00
Shared
0.00
None
171.56K
JANUS DETROIT STR TR
SOLEShares61.63K
TypeSH
Market value$3.13M
0.77%
Sole
0.00
Shared
0.00
None
61.63K
BANK OZK LITTLE ROCK ARK
SOLEShares61.79K
TypeSH
Market value$2.75M
0.68%
Sole
0.00
Shared
0.00
None
61.79K
PIMCO ETF TR
SOLEShares26.80K
TypeSH
Market value$2.70M
0.67%
Sole
0.00
Shared
0.00
None
26.80K
ISHARES TR
SOLEShares52.25K
TypeSH
Market value$2.66M
0.66%
Sole
0.00
Shared
0.00
None
52.25K
META PLATFORMS INC
SOLEShares3.83K
TypeSH
Market value$2.24M
0.56%
Sole
0.00
Shared
0.00
None
3.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.15K
TypeSH
Market value$2.14M
0.53%
Sole
0.00
Shared
0.00
None
37.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 510.08K | SH | $46.09M 11.41% | 0.00 | 0.00 | 510.08K |
HUNT J B TRANS SVCS INCSOLE | COM | 119.33K | SH | $20.37M 5.04% | 0.00 | 0.00 | 119.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.68K | SH | $16.87M 4.17% | 0.00 | 0.00 | 78.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 192.07K | SH | $10.97M 2.71% | 0.00 | 0.00 | 192.07K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 80.54K | SH | $8.68M 2.15% | 0.00 | 0.00 | 80.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 93.53K | SH | $8.66M 2.14% | 0.00 | 0.00 | 93.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.93K | SH | $8.20M 2.03% | 0.00 | 0.00 | 13.93K |
NVIDIA CORPORATIONSOLE | COM | 59.80K | SH | $8.03M 1.99% | 0.00 | 0.00 | 59.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.61K | SH | $7.87M 1.95% | 0.00 | 0.00 | 14.61K |
EOG RES INCSOLE | COM | 60.28K | SH | $7.39M 1.83% | 0.00 | 0.00 | 60.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 146.93K | SH | $6.84M 1.69% | 0.00 | 0.00 | 146.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 98.88K | SH | $6.55M 1.62% | 0.00 | 0.00 | 98.88K |
APPLE INCSOLE | COM | 23.86K | SH | $5.97M 1.48% | 0.00 | 0.00 | 23.86K |
GAP INCSOLE | COM | 226.03K | SH | $5.34M 1.32% | 0.00 | 0.00 | 226.03K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.71K | SH | $4.69M 1.16% | 0.00 | 0.00 | 46.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 197.37K | SH | $4.45M 1.10% | 0.00 | 0.00 | 197.37K |
AMAZON COM INCSOLE | COM | 17.89K | SH | $3.93M 0.97% | 0.00 | 0.00 | 17.89K |
MICROSOFT CORPSOLE | COM | 9.01K | SH | $3.80M 0.94% | 0.00 | 0.00 | 9.01K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 171.56K | SH | $3.37M 0.84% | 0.00 | 0.00 | 171.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.63K | SH | $3.13M 0.77% | 0.00 | 0.00 | 61.63K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 61.79K | SH | $2.75M 0.68% | 0.00 | 0.00 | 61.79K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 26.80K | SH | $2.70M 0.67% | 0.00 | 0.00 | 26.80K |
ISHARES TRSOLE | FLTG RATE NT ETF | 52.25K | SH | $2.66M 0.66% | 0.00 | 0.00 | 52.25K |
META PLATFORMS INCSOLE | CL A | 3.83K | SH | $2.24M 0.56% | 0.00 | 0.00 | 3.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.15K | SH | $2.14M 0.53% | 0.00 | 0.00 | 37.15K |
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