Filed: 8/13/2025ACC: 0001951757-25-001078
📋 What this filing means
LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $439.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$439.32M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$222.56M50.7%
FT VEST US EQT$14.87M3.4%
RISNG DIVD ACHIV$9.53M2.2%
CORE S&P500 ETF$8.70M2.0%
CL A$8.10M1.8%
TR UNIT$8.10M1.8%
BUYBACK ACHIEV$7.45M1.7%
Portfolio Concentration
Top 3$81.31M18.5%
4–10$58.80M13.4%
11–25$69.79M15.9%
Rest$229.43M52.2%
Top 3 weight
18.5%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 6.71M
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
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings366
Rows:
WALMART INC
SOLEShares526.41K
TypeSH
Market value$51.47M
11.72%
Sole
0.00
Shared
0.00
None
526.41K
HUNT J B TRANS SVCS INC
SOLEShares119.33K
TypeSH
Market value$17.14M
3.90%
Sole
0.00
Shared
0.00
None
119.33K
GAP INC
SOLEShares582.36K
TypeSH
Market value$12.70M
2.89%
Sole
0.00
Shared
0.00
None
582.36K
TESLA INC
SOLEShares32.47K
TypeSH
Market value$10.31M
2.35%
Sole
0.00
Shared
0.00
None
32.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares158.58K
TypeSH
Market value$9.53M
2.17%
Sole
0.00
Shared
0.00
None
158.58K
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$8.70M
1.98%
Sole
0.00
Shared
0.00
None
14.02K
SPDR S&P 500 ETF TR
SOLEShares63.01K
TypeSH
Market value$8.10M
1.84%
Sole
0.00
Shared
0.00
None
63.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.46K
TypeSH
Market value$7.45M
1.70%
Sole
0.00
Shared
0.00
None
65.46K
INVESCO EXCH TRADED FD TR II
SOLEShares75.94K
TypeSH
Market value$7.39M
1.68%
Sole
0.00
Shared
0.00
None
75.94K
VANGUARD INDEX FDS
SOLEShares12.89K
TypeSH
Market value$7.32M
1.67%
Sole
0.00
Shared
0.00
None
12.89K
EOG RES INC
SOLEShares59.32K
TypeSH
Market value$7.09M
1.61%
Sole
0.00
Shared
0.00
None
59.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares123.04K
TypeSH
Market value$6.60M
1.50%
Sole
0.00
Shared
0.00
None
123.04K
SPDR SERIES TRUST
SOLEShares71.63K
TypeSH
Market value$6.57M
1.50%
Sole
0.00
Shared
0.00
None
71.63K
NVIDIA CORPORATION
SOLEShares40.39K
TypeSH
Market value$6.38M
1.45%
Sole
0.00
Shared
0.00
None
40.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares123.14K
TypeSH
Market value$6.04M
1.37%
Sole
0.00
Shared
0.00
None
123.14K
APPLE INC
SOLEShares25.20K
TypeSH
Market value$5.17M
1.18%
Sole
0.00
Shared
0.00
None
25.20K
MICROSOFT CORP
SOLEShares9.02K
TypeSH
Market value$4.49M
1.02%
Sole
0.00
Shared
0.00
None
9.02K
PIMCO ETF TR
SOLEShares41.44K
TypeSH
Market value$4.17M
0.95%
Sole
0.00
Shared
0.00
None
41.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares165.48K
TypeSH
Market value$4.16M
0.95%
Sole
0.00
Shared
0.00
None
165.48K
AMAZON COM INC
SOLEShares18.84K
TypeSH
Market value$4.13M
0.94%
Sole
0.00
Shared
0.00
None
18.84K
JANUS DETROIT STR TR
SOLEShares69.98K
TypeSH
Market value$3.55M
0.81%
Sole
0.00
Shared
0.00
None
69.98K
DIMENSIONAL ETF TRUST
SOLEShares81.41K
TypeSH
Market value$2.92M
0.66%
Sole
0.00
Shared
0.00
None
81.41K
BANK OZK LITTLE ROCK ARK
SOLEShares61.77K
TypeSH
Market value$2.91M
0.66%
Sole
0.00
Shared
0.00
None
61.77K
META PLATFORMS INC
SOLEShares3.89K
TypeSH
Market value$2.87M
0.65%
Sole
0.00
Shared
0.00
None
3.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.08K
TypeSH
Market value$2.74M
0.62%
Sole
0.00
Shared
0.00
None
15.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 526.41K | SH | $51.47M 11.72% | 0.00 | 0.00 | 526.41K |
HUNT J B TRANS SVCS INCSOLE | COM | 119.33K | SH | $17.14M 3.90% | 0.00 | 0.00 | 119.33K |
GAP INCSOLE | COM | 582.36K | SH | $12.70M 2.89% | 0.00 | 0.00 | 582.36K |
TESLA INCSOLE | COM | 32.47K | SH | $10.31M 2.35% | 0.00 | 0.00 | 32.47K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 158.58K | SH | $9.53M 2.17% | 0.00 | 0.00 | 158.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.02K | SH | $8.70M 1.98% | 0.00 | 0.00 | 14.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.01K | SH | $8.10M 1.84% | 0.00 | 0.00 | 63.01K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 65.46K | SH | $7.45M 1.70% | 0.00 | 0.00 | 65.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 75.94K | SH | $7.39M 1.68% | 0.00 | 0.00 | 75.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.89K | SH | $7.32M 1.67% | 0.00 | 0.00 | 12.89K |
EOG RES INCSOLE | COM | 59.32K | SH | $7.09M 1.61% | 0.00 | 0.00 | 59.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 123.04K | SH | $6.60M 1.50% | 0.00 | 0.00 | 123.04K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 71.63K | SH | $6.57M 1.50% | 0.00 | 0.00 | 71.63K |
NVIDIA CORPORATIONSOLE | COM | 40.39K | SH | $6.38M 1.45% | 0.00 | 0.00 | 40.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 123.14K | SH | $6.04M 1.37% | 0.00 | 0.00 | 123.14K |
APPLE INCSOLE | COM | 25.20K | SH | $5.17M 1.18% | 0.00 | 0.00 | 25.20K |
MICROSOFT CORPSOLE | COM | 9.02K | SH | $4.49M 1.02% | 0.00 | 0.00 | 9.02K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 41.44K | SH | $4.17M 0.95% | 0.00 | 0.00 | 41.44K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 165.48K | SH | $4.16M 0.95% | 0.00 | 0.00 | 165.48K |
AMAZON COM INCSOLE | COM | 18.84K | SH | $4.13M 0.94% | 0.00 | 0.00 | 18.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 69.98K | SH | $3.55M 0.81% | 0.00 | 0.00 | 69.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 81.41K | SH | $2.92M 0.66% | 0.00 | 0.00 | 81.41K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 61.77K | SH | $2.91M 0.66% | 0.00 | 0.00 | 61.77K |
META PLATFORMS INCSOLE | CL A | 3.89K | SH | $2.87M 0.65% | 0.00 | 0.00 | 3.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.08K | SH | $2.74M 0.62% | 0.00 | 0.00 | 15.08K |
Page 1 of 15
…