Filed: 5/2/2025ACC: 0001951757-25-000497
📋 What this filing means
LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $406.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$406.50M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
COM$208.06M51.2%
TR UNIT$14.43M3.5%
DLY S&P500 BR 1X$11.79M2.9%
RISNG DIVD ACHIV$9.39M2.3%
CORE S&P500 ETF$8.42M2.1%
S&P 500 REVENUE$7.47M1.8%
BUYBACK ACHIEV$7.26M1.8%
Portfolio Concentration
Top 3$77.37M19.0%
4–10$66.17M16.3%
11–25$56.59M13.9%
Rest$206.36M50.8%
Top 3 weight
19.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 7.41M
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
7.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:
WALMART INC
SOLEShares515.89K
TypeSH
Market value$45.29M
11.14%
Sole
0.00
Shared
0.00
None
515.89K
HUNT J B TRANS SVCS INC
SOLEShares119.33K
TypeSH
Market value$17.66M
4.34%
Sole
0.00
Shared
0.00
None
119.33K
SPDR S&P 500 ETF TR
SOLEShares75.69K
TypeSH
Market value$14.43M
3.55%
Sole
0.00
Shared
0.00
None
75.69K
GAP INC
SOLEShares683.27K
TypeSH
Market value$14.08M
3.46%
Sole
0.00
Shared
0.00
None
683.27K
DIREXION SHS ETF TR
SOLEShares1.02M
TypeSH
Market value$11.79M
2.90%
Sole
0.00
Shared
0.00
None
1.02M
FIRST TR EXCHANGE TRADED FD
SOLEShares167.11K
TypeSH
Market value$9.39M
2.31%
Sole
0.00
Shared
0.00
None
167.11K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$8.42M
2.07%
Sole
0.00
Shared
0.00
None
14.99K
EOG RES INC
SOLEShares60.43K
TypeSH
Market value$7.75M
1.91%
Sole
0.00
Shared
0.00
None
60.43K
INVESCO EXCH TRADED FD TR II
SOLEShares80.37K
TypeSH
Market value$7.47M
1.84%
Sole
0.00
Shared
0.00
None
80.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.64K
TypeSH
Market value$7.26M
1.79%
Sole
0.00
Shared
0.00
None
69.64K
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$6.93M
1.70%
Sole
0.00
Shared
0.00
None
13.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.86K
TypeSH
Market value$5.73M
1.41%
Sole
0.00
Shared
0.00
None
125.86K
APPLE INC
SOLEShares24.48K
TypeSH
Market value$5.44M
1.34%
Sole
0.00
Shared
0.00
None
24.48K
PIMCO ETF TR
SOLEShares45.74K
TypeSH
Market value$4.60M
1.13%
Sole
0.00
Shared
0.00
None
45.74K
NVIDIA CORPORATION
SOLEShares42.05K
TypeSH
Market value$4.56M
1.12%
Sole
0.00
Shared
0.00
None
42.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.58K
TypeSH
Market value$4.06M
1.00%
Sole
0.00
Shared
0.00
None
171.58K
JANUS DETROIT STR TR
SOLEShares69.63K
TypeSH
Market value$3.53M
0.87%
Sole
0.00
Shared
0.00
None
69.63K
AMAZON COM INC
SOLEShares17.99K
TypeSH
Market value$3.42M
0.84%
Sole
0.00
Shared
0.00
None
17.99K
MICROSOFT CORP
SOLEShares9.02K
TypeSH
Market value$3.38M
0.83%
Sole
0.00
Shared
0.00
None
9.02K
PIMCO ETF TR
SOLEShares26.83K
TypeSH
Market value$2.72M
0.67%
Sole
0.00
Shared
0.00
None
26.83K
ISHARES TR
SOLEShares53.17K
TypeSH
Market value$2.71M
0.67%
Sole
0.00
Shared
0.00
None
53.17K
BANK OZK LITTLE ROCK ARK
SOLEShares61.73K
TypeSH
Market value$2.68M
0.66%
Sole
0.00
Shared
0.00
None
61.73K
ETF SER SOLUTIONS
SOLEShares62.73K
TypeSH
Market value$2.43M
0.60%
Sole
0.00
Shared
0.00
None
62.73K
VISA INC
SOLEShares6.31K
TypeSH
Market value$2.21M
0.54%
Sole
0.00
Shared
0.00
None
6.31K
META PLATFORMS INC
SOLEShares3.80K
TypeSH
Market value$2.19M
0.54%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 515.89K | SH | $45.29M 11.14% | 0.00 | 0.00 | 515.89K |
HUNT J B TRANS SVCS INCSOLE | COM | 119.33K | SH | $17.66M 4.34% | 0.00 | 0.00 | 119.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.69K | SH | $14.43M 3.55% | 0.00 | 0.00 | 75.69K |
GAP INCSOLE | COM | 683.27K | SH | $14.08M 3.46% | 0.00 | 0.00 | 683.27K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 1.02M | SH | $11.79M 2.90% | 0.00 | 0.00 | 1.02M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 167.11K | SH | $9.39M 2.31% | 0.00 | 0.00 | 167.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.99K | SH | $8.42M 2.07% | 0.00 | 0.00 | 14.99K |
EOG RES INCSOLE | COM | 60.43K | SH | $7.75M 1.91% | 0.00 | 0.00 | 60.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 80.37K | SH | $7.47M 1.84% | 0.00 | 0.00 | 80.37K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 69.64K | SH | $7.26M 1.79% | 0.00 | 0.00 | 69.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.48K | SH | $6.93M 1.70% | 0.00 | 0.00 | 13.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 125.86K | SH | $5.73M 1.41% | 0.00 | 0.00 | 125.86K |
APPLE INCSOLE | COM | 24.48K | SH | $5.44M 1.34% | 0.00 | 0.00 | 24.48K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 45.74K | SH | $4.60M 1.13% | 0.00 | 0.00 | 45.74K |
NVIDIA CORPORATIONSOLE | COM | 42.05K | SH | $4.56M 1.12% | 0.00 | 0.00 | 42.05K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 171.58K | SH | $4.06M 1.00% | 0.00 | 0.00 | 171.58K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 69.63K | SH | $3.53M 0.87% | 0.00 | 0.00 | 69.63K |
AMAZON COM INCSOLE | COM | 17.99K | SH | $3.42M 0.84% | 0.00 | 0.00 | 17.99K |
MICROSOFT CORPSOLE | COM | 9.02K | SH | $3.38M 0.83% | 0.00 | 0.00 | 9.02K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 26.83K | SH | $2.72M 0.67% | 0.00 | 0.00 | 26.83K |
ISHARES TRSOLE | FLTG RATE NT ETF | 53.17K | SH | $2.71M 0.67% | 0.00 | 0.00 | 53.17K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 61.73K | SH | $2.68M 0.66% | 0.00 | 0.00 | 61.73K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 62.73K | SH | $2.43M 0.60% | 0.00 | 0.00 | 62.73K |
VISA INCSOLE | COM CL A | 6.31K | SH | $2.21M 0.54% | 0.00 | 0.00 | 6.31K |
META PLATFORMS INCSOLE | CL A | 3.80K | SH | $2.19M 0.54% | 0.00 | 0.00 | 3.80K |
Page 1 of 15
…