Filed: 1/16/2026ACC: 0001951757-26-000179
📋 What this filing means
LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $465.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$465.90M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$234.55M50.3%
FT VEST US EQT$16.61M3.6%
RISNG DIVD ACHIV$9.93M2.1%
TR UNIT$9.80M2.1%
CORE S&P500 ETF$8.40M1.8%
STATE STREET SPD$8.09M1.7%
CL A$7.91M1.7%
Portfolio Concentration
Top 3$92.51M19.9%
4–10$60.69M13.0%
11–25$70.36M15.1%
Rest$242.34M52.0%
Top 3 weight
19.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 6.83M
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
6.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
WALMART INC
SOLEShares522.88K
TypeSH
Market value$58.25M
12.50%
Sole
0.00
Shared
0.00
None
522.88K
HUNT J B TRANS SVCS INC
SOLEShares119.38K
TypeSH
Market value$23.20M
4.98%
Sole
0.00
Shared
0.00
None
119.38K
TESLA INC
SOLEShares24.58K
TypeSH
Market value$11.05M
2.37%
Sole
0.00
Shared
0.00
None
24.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares150.63K
TypeSH
Market value$9.93M
2.13%
Sole
0.00
Shared
0.00
None
150.63K
SPDR S&P 500 ETF TR
SOLEShares65.86K
TypeSH
Market value$9.80M
2.10%
Sole
0.00
Shared
0.00
None
65.86K
GAP INC
SOLEShares378.58K
TypeSH
Market value$9.69M
2.08%
Sole
0.00
Shared
0.00
None
378.58K
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$8.40M
1.80%
Sole
0.00
Shared
0.00
None
12.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares140.95K
TypeSH
Market value$8.04M
1.73%
Sole
0.00
Shared
0.00
None
140.95K
INVESCO EXCH TRADED FD TR II
SOLEShares72.52K
TypeSH
Market value$7.63M
1.64%
Sole
0.00
Shared
0.00
None
72.52K
VANGUARD INDEX FDS
SOLEShares11.49K
TypeSH
Market value$7.21M
1.55%
Sole
0.00
Shared
0.00
None
11.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.76K
TypeSH
Market value$7.10M
1.52%
Sole
0.00
Shared
0.00
None
58.76K
NVIDIA CORPORATION
SOLEShares37.90K
TypeSH
Market value$7.07M
1.52%
Sole
0.00
Shared
0.00
None
37.90K
APPLE INC
SOLEShares24.49K
TypeSH
Market value$6.66M
1.43%
Sole
0.00
Shared
0.00
None
24.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.79K
TypeSH
Market value$5.87M
1.26%
Sole
0.00
Shared
0.00
None
110.79K
EOG RES INC
SOLEShares53.12K
TypeSH
Market value$5.58M
1.20%
Sole
0.00
Shared
0.00
None
53.12K
MICROSOFT CORP
SOLEShares9.54K
TypeSH
Market value$4.62M
0.99%
Sole
0.00
Shared
0.00
None
9.54K
JANUS DETROIT STR TR
SOLEShares83.34K
TypeSH
Market value$4.22M
0.90%
Sole
0.00
Shared
0.00
None
83.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares154.01K
TypeSH
Market value$4.09M
0.88%
Sole
0.00
Shared
0.00
None
154.01K
AMAZON COM INC
SOLEShares17.55K
TypeSH
Market value$4.05M
0.87%
Sole
0.00
Shared
0.00
None
17.55K
NEOS ETF TRUST
SOLEShares76.08K
TypeSH
Market value$4.00M
0.86%
Sole
0.00
Shared
0.00
None
76.08K
SPDR SERIES TRUST
SOLEShares42.26K
TypeSH
Market value$3.86M
0.83%
Sole
0.00
Shared
0.00
None
42.26K
DIMENSIONAL ETF TRUST
SOLEShares86.01K
TypeSH
Market value$3.41M
0.73%
Sole
0.00
Shared
0.00
None
86.01K
WORLD GOLD TR
SOLEShares38.95K
TypeSH
Market value$3.33M
0.71%
Sole
0.00
Shared
0.00
None
38.95K
DIMENSIONAL ETF TRUST
SOLEShares69.99K
TypeSH
Market value$3.28M
0.70%
Sole
0.00
Shared
0.00
None
69.99K
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$3.25M
0.70%
Sole
0.00
Shared
0.00
None
10.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 522.88K | SH | $58.25M 12.50% | 0.00 | 0.00 | 522.88K |
HUNT J B TRANS SVCS INCSOLE | COM | 119.38K | SH | $23.20M 4.98% | 0.00 | 0.00 | 119.38K |
TESLA INCSOLE | COM | 24.58K | SH | $11.05M 2.37% | 0.00 | 0.00 | 24.58K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 150.63K | SH | $9.93M 2.13% | 0.00 | 0.00 | 150.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.86K | SH | $9.80M 2.10% | 0.00 | 0.00 | 65.86K |
GAP INCSOLE | COM | 378.58K | SH | $9.69M 2.08% | 0.00 | 0.00 | 378.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.26K | SH | $8.40M 1.80% | 0.00 | 0.00 | 12.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 140.95K | SH | $8.04M 1.73% | 0.00 | 0.00 | 140.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 72.52K | SH | $7.63M 1.64% | 0.00 | 0.00 | 72.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.49K | SH | $7.21M 1.55% | 0.00 | 0.00 | 11.49K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 58.76K | SH | $7.10M 1.52% | 0.00 | 0.00 | 58.76K |
NVIDIA CORPORATIONSOLE | COM | 37.90K | SH | $7.07M 1.52% | 0.00 | 0.00 | 37.90K |
APPLE INCSOLE | COM | 24.49K | SH | $6.66M 1.43% | 0.00 | 0.00 | 24.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 110.79K | SH | $5.87M 1.26% | 0.00 | 0.00 | 110.79K |
EOG RES INCSOLE | COM | 53.12K | SH | $5.58M 1.20% | 0.00 | 0.00 | 53.12K |
MICROSOFT CORPSOLE | COM | 9.54K | SH | $4.62M 0.99% | 0.00 | 0.00 | 9.54K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 83.34K | SH | $4.22M 0.90% | 0.00 | 0.00 | 83.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 154.01K | SH | $4.09M 0.88% | 0.00 | 0.00 | 154.01K |
AMAZON COM INCSOLE | COM | 17.55K | SH | $4.05M 0.87% | 0.00 | 0.00 | 17.55K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 76.08K | SH | $4.00M 0.86% | 0.00 | 0.00 | 76.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.26K | SH | $3.86M 0.83% | 0.00 | 0.00 | 42.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.01K | SH | $3.41M 0.73% | 0.00 | 0.00 | 86.01K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 38.95K | SH | $3.33M 0.71% | 0.00 | 0.00 | 38.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 69.99K | SH | $3.28M 0.70% | 0.00 | 0.00 | 69.99K |
ALPHABET INCSOLE | CAP STK CL A | 10.38K | SH | $3.25M 0.70% | 0.00 | 0.00 | 10.38K |
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