Legacy Capital Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 526,414 | 529,223 | +2,809 | 51,472,792 | 54,541,732 | 11.86% | +3,068,940 |
| TESLA INC(TSLA) | 32,469 | 28,875 | -3,594 | 10,314,251 | 12,841,290 | 2.79% | +2,527,039 |
| NEOS ETF TRUST | 29,190 | 71,934 | +42,744 | 1,468,840 | 3,762,143 | 0.82% | +2,293,303 |
| SPDR SERIES TRUST | 71,633 | 92,092 | +20,459 | 6,570,939 | 8,449,455 | 1.84% | +1,878,516 |
| FIRST TR EXCHNG TRADED FD VI | 123,036 | 151,428 | +28,392 | 6,603,342 | 8,472,397 | 1.84% | +1,869,055 |
| APPLE INC(AAPL) | 25,204 | 24,210 | -994 | 5,171,154 | 6,164,567 | 1.34% | +993,413 |
| ALPHABET INC(GOOG) | 8,971 | 10,120 | +1,149 | 1,580,916 | 2,460,051 | 0.54% | +879,135 |
| SYMBOTIC INC(SYM) | 53,174 | 53,174 | 0 | 2,065,810 | 2,866,079 | 0.62% | +800,269 |
| AB ACTIVE ETFS INC | 0 | 29,931 | +29,931 | 0 | 758,452 | 0.16% | +758,452 |
| NVIDIA CORPORATION(NVDA) | 40,387 | 38,149 | -2,238 | 6,380,804 | 7,117,707 | 1.55% | +736,903 |
| DIMENSIONAL ETF TRUST | 62,827 | 73,233 | +10,406 | 2,661,355 | 3,351,145 | 0.73% | +689,790 |
| WORLD GOLD TR(GLDM) | 32,922 | 36,425 | +3,503 | 2,157,047 | 2,784,688 | 0.61% | +627,641 |
| DIMENSIONAL ETF TRUST | 64,083 | 78,963 | +14,880 | 1,882,129 | 2,477,852 | 0.54% | +595,723 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,311 | +16,311 | 0 | 513,960 | 0.11% | +513,960 |
| FIRST TR EXCHANGE TRADED FD | 158,580 | 156,653 | -1,927 | 9,530,652 | 10,037,159 | 2.18% | +506,507 |
| TJX COS INC NEW(TJX) | 5,177 | 7,816 | +2,639 | 639,281 | 1,129,784 | 0.25% | +490,503 |
| ISHARES TR | 3,279 | 5,532 | +2,253 | 636,880 | 1,126,260 | 0.24% | +489,380 |
| AMPHENOL CORP NEW | 0 | 3,748 | +3,748 | 0 | 463,847 | 0.10% | +463,847 |
| MICROSOFT CORP(MSFT) | 9,019 | 9,554 | +535 | 4,486,108 | 4,948,256 | 1.08% | +462,148 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,063 | +1,063 | 0 | 448,553 | 0.10% | +448,553 |
| DIMENSIONAL ETF TRUST | 81,408 | 86,899 | +5,491 | 2,917,675 | 3,351,704 | 0.73% | +434,029 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 22,533 | +22,533 | 0 | 431,507 | 0.09% | +431,507 |
| ALPHABET INC(GOOG) | 3,908 | 4,466 | +558 | 693,228 | 1,087,810 | 0.24% | +394,582 |
| PARKER-HANNIFIN CORP(PH) | 464 | 935 | +471 | 324,120 | 708,986 | 0.15% | +384,866 |
| ISHARES TR | 2,681 | 3,543 | +862 | 910,387 | 1,295,067 | 0.28% | +384,680 |
| APPLOVIN CORP(APP) | 1,312 | 1,169 | -143 | 459,305 | 839,973 | 0.18% | +380,668 |
| PIMCO ETF TR | 0 | 13,749 | +13,749 | 0 | 376,723 | 0.08% | +376,723 |
| VANGUARD INDEX FDS | 0 | 778 | +778 | 0 | 373,165 | 0.08% | +373,165 |
| BROADCOM INC(AVGO) | 5,884 | 6,013 | +129 | 1,621,910 | 1,983,810 | 0.43% | +361,900 |
| HERSHEY CO(HSY) | 2,194 | 3,872 | +1,678 | 364,094 | 724,310 | 0.16% | +360,216 |
| ICON PLC(ICLR) | 3,827 | 5,194 | +1,367 | 556,637 | 908,950 | 0.20% | +352,313 |
| ISHARES TR | 0 | 4,231 | +4,231 | 0 | 343,478 | 0.07% | +343,478 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,700 | +7,700 | 0 | 340,340 | 0.07% | +340,340 |
| INVESCO EXCHANGE TRADED FD T | 65,461 | 64,552 | -909 | 7,451,318 | 7,785,292 | 1.69% | +333,974 |
| INVESCO EXCH TRADED FD TR II | 75,944 | 75,347 | -597 | 7,386,276 | 7,710,693 | 1.68% | +324,417 |
| AB ACTIVE ETFS INC | 0 | 12,425 | +12,425 | 0 | 315,844 | 0.07% | +315,844 |
| INTEL CORP(INTC) | 11,199 | 16,684 | +5,485 | 250,848 | 559,734 | 0.12% | +308,886 |
| CAVA GROUP INC(CAVA) | 12,092 | 21,937 | +9,845 | 1,018,509 | 1,325,214 | 0.29% | +306,705 |
| CME GROUP INC(CME) | 0 | 1,116 | +1,116 | 0 | 301,558 | 0.07% | +301,558 |
| LAM RESEARCH CORP(LRCX) | 6,644 | 7,033 | +389 | 646,739 | 941,679 | 0.20% | +294,940 |
| ROCKET LAB CORP(RKLB) | 14,243 | 16,665 | +2,422 | 509,472 | 798,420 | 0.17% | +288,948 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 947 | 1,378 | +431 | 384,023 | 668,428 | 0.15% | +284,405 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,817 | 7,910 | +4,093 | 233,639 | 514,150 | 0.11% | +280,511 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,834 | +12,834 | 0 | 278,883 | 0.06% | +278,883 |
| ISHARES TR | 0 | 2,498 | +2,498 | 0 | 278,452 | 0.06% | +278,452 |
| FIRST TR EXCHNG TRADED FD VI | 14,033 | 23,879 | +9,846 | 349,843 | 618,466 | 0.13% | +268,623 |
| SYNOPSYS INC(SNPS) | 1,307 | 1,876 | +569 | 670,073 | 925,600 | 0.20% | +255,527 |
| VANGUARD INDEX FDS | 2,083 | 2,882 | +799 | 592,384 | 846,703 | 0.18% | +254,319 |
| BANK OZK LITTLE ROCK ARK(OZK) | 61,775 | 61,838 | +63 | 2,907,118 | 3,152,478 | 0.69% | +245,360 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,968 | 10,606 | +638 | 898,416 | 1,143,433 | 0.25% | +245,017 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,160 | 3,420 | +260 | 715,737 | 955,124 | 0.21% | +239,387 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,437 | +10,437 | 0 | 234,519 | 0.05% | +234,519 |
| T ROWE PRICE ETF INC | 0 | 6,525 | +6,525 | 0 | 229,485 | 0.05% | +229,485 |
| PTC INC(PTC) | 0 | 1,130 | +1,130 | 0 | 229,413 | 0.05% | +229,413 |
| ORACLE CORP(ORCL) | 2,369 | 2,649 | +280 | 517,916 | 745,103 | 0.16% | +227,187 |
| HOME DEPOT INC(HD) | 3,539 | 3,761 | +222 | 1,297,463 | 1,523,770 | 0.33% | +226,307 |
| CHEVRON CORP NEW(CVX) | 10,213 | 10,865 | +652 | 1,462,365 | 1,687,296 | 0.37% | +224,931 |
| AIRBNB INC | 0 | 1,831 | +1,831 | 0 | 222,320 | 0.05% | +222,320 |
| 2023 ETF SERIES TRUST II | 85,715 | 90,348 | +4,633 | 2,165,975 | 2,387,170 | 0.52% | +221,195 |
| DIMENSIONAL ETF TRUST | 30,715 | 35,275 | +4,560 | 1,061,807 | 1,282,238 | 0.28% | +220,431 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 6,225 | +6,225 | 0 | 219,694 | 0.05% | +219,694 |
| DIMENSIONAL ETF TRUST | 0 | 2,992 | +2,992 | 0 | 214,979 | 0.05% | +214,979 |
| GLOBAL PMTS INC(GPN) | 0 | 2,546 | +2,546 | 0 | 211,537 | 0.05% | +211,537 |
| JOHNSON & JOHNSON(JNJ) | 5,671 | 5,798 | +127 | 866,265 | 1,075,013 | 0.23% | +208,748 |
| ARISTA NETWORKS INC(ANET) | 6,293 | 5,838 | -455 | 643,837 | 850,659 | 0.19% | +206,822 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,421 | +1,421 | 0 | 203,459 | 0.04% | +203,459 |
| ICF INTL INC(ICFI) | 0 | 2,190 | +2,190 | 0 | 203,197 | 0.04% | +203,197 |
| DTE ENERGY CO(DTB) | 0 | 1,433 | +1,433 | 0 | 202,643 | 0.04% | +202,643 |
| FIRST TR EXCH TRADED FD III | 14,105 | 16,256 | +2,151 | 934,904 | 1,137,128 | 0.25% | +202,224 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 7,180 | +7,180 | 0 | 200,828 | 0.04% | +200,828 |
| DIMENSIONAL ETF TRUST | 14,222 | 16,598 | +2,376 | 767,429 | 966,180 | 0.21% | +198,751 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,928 | 5,244 | +1,316 | 858,805 | 1,056,763 | 0.23% | +197,958 |
| ABBVIE INC(ABBV) | 4,597 | 4,530 | -67 | 853,282 | 1,048,820 | 0.23% | +195,538 |
| FIRST TR EXCHNG TRADED FD VI | 123,141 | 120,037 | -3,104 | 6,037,603 | 6,231,111 | 1.36% | +193,508 |
| SPDR SERIES TRUST | 11,536 | 13,107 | +1,571 | 863,962 | 1,057,076 | 0.23% | +193,114 |
| T ROWE PRICE ETF INC | 48,587 | 50,569 | +1,982 | 1,714,149 | 1,906,466 | 0.41% | +192,317 |
| AMERICAN CENTY ETF TR | 18,154 | 18,445 | +291 | 1,653,839 | 1,835,851 | 0.40% | +182,012 |
| JANUS DETROIT STR TR | 69,981 | 73,404 | +3,423 | 3,551,534 | 3,727,477 | 0.81% | +175,943 |
| KLA CORP(KLAC) | 559 | 621 | +62 | 500,488 | 669,383 | 0.15% | +168,895 |
| SPDR GOLD TR(GLD) | 3,308 | 3,308 | 0 | 1,008,378 | 1,175,895 | 0.26% | +167,517 |
| VANGUARD TAX-MANAGED FDS | 12,800 | 14,932 | +2,132 | 729,724 | 894,700 | 0.19% | +164,976 |
| SCHWAB STRATEGIC TR | 48,224 | 52,725 | +4,501 | 1,277,948 | 1,438,087 | 0.31% | +160,139 |
| SPDR SERIES TRUST | 6,811 | 7,981 | +1,170 | 563,002 | 722,304 | 0.16% | +159,302 |
| DIMENSIONAL ETF TRUST | 7,411 | 8,959 | +1,548 | 496,697 | 648,985 | 0.14% | +152,288 |
| UNITED RENTALS INC(URI) | 493 | 545 | +52 | 371,571 | 520,658 | 0.11% | +149,087 |
| DIMENSIONAL ETF TRUST | 27,766 | 33,396 | +5,630 | 651,392 | 796,485 | 0.17% | +145,093 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,503 | +503 | 445,200 | 588,635 | 0.13% | +143,435 |
| ISHARES TR | 63,474 | 66,063 | +2,589 | 1,947,371 | 2,088,910 | 0.45% | +141,539 |
| LOCKHEED MARTIN CORP(LMT) | 1,377 | 1,560 | +183 | 637,796 | 778,980 | 0.17% | +141,184 |
| AMERICAN CENTY ETF TR | 10,543 | 12,048 | +1,505 | 689,270 | 829,948 | 0.18% | +140,678 |
| ASML HOLDING N V | 581 | 616 | +35 | 465,674 | 596,434 | 0.13% | +130,760 |
| DIMENSIONAL ETF TRUST | 8,282 | 9,607 | +1,325 | 527,619 | 657,672 | 0.14% | +130,053 |
| DIAGEO PLC(DEO) | 2,939 | 4,430 | +1,491 | 296,360 | 422,747 | 0.09% | +126,387 |
| AUTOZONE INC(AZO) | 125 | 137 | +12 | 464,029 | 587,852 | 0.13% | +123,823 |
| FIRST TR EXCHANGE-TRADED FD | 30,019 | 32,750 | +2,731 | 1,213,408 | 1,335,204 | 0.29% | +121,796 |
| FIRST TR EXCHANGE-TRADED FD | 14,264 | 15,089 | +825 | 1,296,428 | 1,412,936 | 0.31% | +116,508 |
| ETF SER SOLUTIONS | 53,243 | 53,417 | +174 | 2,204,249 | 2,319,903 | 0.50% | +115,654 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,608 | 2,508 | -100 | 654,275 | 765,841 | 0.17% | +111,566 |
| AMERICAN CENTY ETF TR | 8,271 | 9,309 | +1,038 | 564,165 | 672,668 | 0.15% | +108,503 |
| ISHARES TR | 14,015 | 13,163 | -852 | 8,701,670 | 8,809,896 | 1.92% | +108,226 |