Fund Holdings — Legacy Capital Wealth Partners, LLC

Total Portfolio Value
$459.77M
Total Bought
$38.34M
Total Sold
$32.73M
Net Transaction
+$5.62M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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WALMART INC(WMT)526,414529,223+2,80951,47354,54211.86%+3,069
TESLA INC(TSLA)32,46928,875-3,59410,31412,8412.79%+2,527
NEOS ETF TRUST
NEOS S&P 500 HI
29,19071,934+42,7441,4693,7620.82%+2,293
SPDR SERIES TRUST
ST STR BLO 1 ETF
71,63392,092+20,4596,5718,4491.84%+1,879
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
123,036151,428+28,3926,6038,4721.84%+1,869
APPLE INC(AAPL)25,20424,210-9945,1716,1651.34%+993
ALPHABET INC(GOOG)8,97110,120+1,1491,5812,4600.54%+879
SYMBOTIC INC(SYM)53,17453,17402,0662,8660.62%+800
AB ACTIVE ETFS INC
TAX AWARE SHRT
029,931+29,93107580.16%+758
NVIDIA CORPORATION(NVDA)40,38738,149-2,2386,3817,1181.55%+737
DIMENSIONAL ETF TRUST
US CORE EQT MKT
62,82773,233+10,4062,6613,3510.73%+690
WORLD GOLD TR(GLDM)32,92236,425+3,5032,1572,7850.61%+628
DIMENSIONAL ETF TRUST
WORLD EX US CORE
64,08378,963+14,8801,8822,4780.54%+596
ISHARES ETHEREUM TR(ETHA)016,311+16,31105140.11%+514
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
158,580156,653-1,9279,53110,0372.18%+507
TJX COS INC NEW(TJX)5,1777,816+2,6396391,1300.25%+491
ISHARES TR3,2795,532+2,2536371,1260.24%+489
AMPHENOL CORP NEW03,748+3,74804640.10%+464
MICROSOFT CORP(MSFT)9,0199,554+5354,4864,9481.08%+462
TRANE TECHNOLOGIES PLC(TT)01,063+1,06304490.10%+449
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
81,40886,899+5,4912,9183,3520.73%+434
HEALTHPEAK PROPERTIES INC(DOC)022,533+22,53304320.09%+432
ALPHABET INC(GOOG)3,9084,466+5586931,0880.24%+395
PARKER-HANNIFIN CORP(PH)464935+4713247090.15%+385
ISHARES TR2,6813,543+8629101,2950.28%+385
APPLOVIN CORP(APP)1,3121,169-1434598400.18%+381
PIMCO ETF TR
COMMODITY STRAT
013,749+13,74903770.08%+377
VANGUARD INDEX FDS0778+77803730.08%+373
BROADCOM INC(AVGO)5,8846,013+1291,6221,9840.43%+362
HERSHEY CO(HSY)2,1943,872+1,6783647240.16%+360
ICON PLC(ICLR)3,8275,194+1,3675579090.20%+352
ISHARES TR04,231+4,23103430.07%+343
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,700+7,70003400.07%+340
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
65,46164,552-9097,4517,7851.69%+334
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
75,94475,347-5977,3867,7111.68%+324
AB ACTIVE ETFS INC
TAX AW INTER ETF
012,425+12,42503160.07%+316
INTEL CORP(INTC)11,19916,684+5,4852515600.12%+309
CAVA GROUP INC(CAVA)12,09221,937+9,8451,0191,3250.29%+307
CME GROUP INC(CME)01,116+1,11603020.07%+302
LAM RESEARCH CORP(LRCX)6,6447,033+3896479420.20%+295
ROCKET LAB CORP(RKLB)14,24316,665+2,4225097980.17%+289
THERMO FISHER SCIENTIFIC INC(TMO)9471,378+4313846680.15%+284
ISHARES BITCOIN TRUST ETF(IBIT)3,8177,910+4,0932345140.11%+281
FIRST TR EXCHNG TRADED FD VI
FT VEST INTL ETF
012,834+12,83402790.06%+279
ISHARES TR02,498+2,49802780.06%+278
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
14,03323,879+9,8463506180.13%+269
SYNOPSYS INC(SNPS)1,3071,876+5696709260.20%+256
VANGUARD INDEX FDS2,0832,882+7995928470.18%+254
BANK OZK LITTLE ROCK ARK(OZK)61,77561,838+632,9073,1520.69%+245
OREILLY AUTOMOTIVE INC(ORLY)9,96810,606+6388981,1430.25%+245
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,1603,420+2607169550.21%+239
FIRST TR EXCHNG TRADED FD VI
VEST LAD CAP ETF
010,437+10,43702350.05%+235
T ROWE PRICE ETF INC
SMALL MID CAP
06,525+6,52502290.05%+229
PTC INC(PTC)01,130+1,13002290.05%+229
ORACLE CORP(ORCL)2,3692,649+2805187450.16%+227
HOME DEPOT INC(HD)3,5393,761+2221,2971,5240.33%+226
CHEVRON CORP NEW(CVX)10,21310,865+6521,4621,6870.37%+225
AIRBNB INC01,831+1,83102220.05%+222
2023 ETF SERIES TRUST II
GMO US VALUE
85,71590,348+4,6332,1662,3870.52%+221
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
30,71535,275+4,5601,0621,2820.28%+220
ATLANTIC UN BANKSHARES CORP(AUB)06,225+6,22502200.05%+220
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
02,992+2,99202150.05%+215
GLOBAL PMTS INC(GPN)02,546+2,54602120.05%+212
JOHNSON & JOHNSON(JNJ)5,6715,798+1278661,0750.23%+209
ARISTA NETWORKS INC(ANET)6,2935,838-4556448510.19%+207
ROBINHOOD MKTS INC(HOOD)01,421+1,42102030.04%+203
ICF INTL INC(ICFI)02,190+2,19002030.04%+203
DTE ENERGY CO(DTB)01,433+1,43302030.04%+203
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
14,10516,256+2,1519351,1370.25%+202
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
07,180+7,18002010.04%+201
DIMENSIONAL ETF TRUST
US TARGETED VLU
14,22216,598+2,3767679660.21%+199
MARSH & MCLENNAN COS INC(MRSH)3,9285,244+1,3168591,0570.23%+198
ABBVIE INC(ABBV)4,5974,530-678531,0490.23%+196
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
123,141120,037-3,1046,0386,2311.36%+194
SPDR SERIES TRUST
ST STR PR SP1500
11,53613,107+1,5718641,0570.23%+193
T ROWE PRICE ETF INC
CAP APPRECIATION
48,58750,569+1,9821,7141,9060.41%+192
AMERICAN CENTY ETF TR18,15418,445+2911,6541,8360.40%+182
JANUS DETROIT STR TR
HENDRSON AAA CL
69,98173,404+3,4233,5523,7270.81%+176
KLA CORP(KLAC)559621+625006690.15%+169
SPDR GOLD TR(GLD)3,3083,30801,0081,1760.26%+168
VANGUARD TAX-MANAGED FDS12,80014,932+2,1327308950.19%+165
SCHWAB STRATEGIC TR48,22452,725+4,5011,2781,4380.31%+160
SPDR SERIES TRUST
ST STR CONV ETF
6,8117,981+1,1705637220.16%+159
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,4118,959+1,5484976490.14%+152
UNITED RENTALS INC(URI)493545+523725210.11%+149
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
27,76633,396+5,6306517960.17%+145
VERTEX PHARMACEUTICALS INC(VRTX)1,0001,503+5034455890.13%+143
ISHARES TR63,47466,063+2,5891,9472,0890.45%+142
LOCKHEED MARTIN CORP(LMT)1,3771,560+1836387790.17%+141
AMERICAN CENTY ETF TR10,54312,048+1,5056898300.18%+141
ASML HOLDING N V
N Y REGISTRY SHS
581616+354665960.13%+131
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
8,2829,607+1,3255286580.14%+130
DIAGEO PLC(DEO)2,9394,430+1,4912964230.09%+126
AUTOZONE INC(AZO)125137+124645880.13%+124
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
30,01932,750+2,7311,2131,3350.29%+122
FIRST TR EXCHANGE-TRADED FD14,26415,089+8251,2961,4130.31%+117
ETF SER SOLUTIONS
APTUS COLLRD INV
53,24353,417+1742,2042,3200.50%+116
L3HARRIS TECHNOLOGIES INC(LHX)2,6082,508-1006547660.17%+112
AMERICAN CENTY ETF TR8,2719,309+1,0385646730.15%+109
ISHARES TR14,01513,163-8528,7028,8101.92%+108
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