Fund Holdings — Legacy Capital Wealth Partners, LLC

Total Portfolio Value

$404.07M

Total Bought

$38.00M

Total Sold

$135.58M

Net Transaction

-$97.58M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
WALMART INC(WMT)	494,698	510,079	+15,381	39,947	46,086	11.41%	+6,139
NUVEEN S&P 500 BUY-WRITE INC	0	152,261	+152,261	0	2,130	0.53%	+2,130
VANGUARD INDEX FDS	0	4,543	+4,543	0	1,864	0.46%	+1,864
VANGUARD BD INDEX FDS	0	22,836	+22,836	0	1,642	0.41%	+1,642
ISHARES TR	0	3,293	+3,293	0	1,061	0.26%	+1,061
ISHARES TR	0	5,667	+5,667	0	1,049	0.26%	+1,049
ISHARES TR	0	7,083	+7,083	0	898	0.22%	+898
ISHARES TR	0	9,160	+9,160	0	887	0.22%	+887
ALPS ETF TR SMITH CORE PLUS	0	33,435	+33,435	0	853	0.21%	+853
VANGUARD INDEX FDS	0	7,357	+7,357	0	1,246	0.31%	+1,246
ARISTA NETWORKS INC(ANET)	0	6,357	+6,357	0	703	0.17%	+703
AMERICAN CENTY ETF TR	0	9,262	+9,262	0	618	0.15%	+618
ISHARES TR	0	6,506	+6,506	0	596	0.15%	+596
CAVA GROUP INC(CAVA)	7,946	13,658	+5,712	984	1,541	0.38%	+557
AMAZON COM INC(AMZN)	0	17,892	+17,892	0	3,925	0.97%	+3,925
FIRST TR EXCHANGE-TRADED FD	0	6,062	+6,062	0	532	0.13%	+532
BLACKROCK INC(BLK)	0	514	+514	0	527	0.13%	+527
AMERICAN CENTY ETF TR	0	5,334	+5,334	0	515	0.13%	+515
VANGUARD INDEX FDS	0	1,780	+1,780	0	498	0.12%	+498
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	6,170	+6,170	0	495	0.12%	+495
2023 ETF SERIES TRUST II GMO US VALUE	0	20,066	+20,066	0	491	0.12%	+491
AUTOZONE INC(AZO)	0	153	+153	0	489	0.12%	+489
ISHARES TR	0	14,350	+14,350	0	729	0.18%	+729
SELECT SECTOR SPDR TR ST STR REAL ETF	0	11,916	+11,916	0	485	0.12%	+485
LITMAN GREGORY FDS TR IMGP DBI MAN ETF	0	18,434	+18,434	0	482	0.12%	+482
ZIMMER BIOMET HOLDINGS INC(ZBH)	0	4,318	+4,318	0	456	0.11%	+456
BERKLEY W R CORP	0	7,715	+7,715	0	451	0.11%	+451
LAM RESEARCH CORP(LRCX)	0	6,167	+6,167	0	445	0.11%	+445
ISHARES TR	0	1,103	+1,103	0	443	0.11%	+443
PIMCO ETF TR SR LN ACTIVE ETF	0	8,141	+8,141	0	416	0.10%	+416
SPDR SER TR ST INTER BD ETF	0	12,614	+12,614	0	413	0.10%	+413
BONDBLOXX ETF TRUST BLOOMBERG ONE YR	0	7,533	+7,533	0	373	0.09%	+373
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED	0	17,029	+17,029	0	366	0.09%	+366
WISDOMTREE TR(WT)	0	14,800	+14,800	0	329	0.08%	+329
SPDR SER TR ST STR PR SP1500	15,386	19,686	+4,300	1,078	1,406	0.35%	+328
GENUINE PARTS CO(GPC)	0	6,297	+6,297	0	735	0.18%	+735
COLUMBIA ETF TR II EM CORE EX ETF	0	10,533	+10,533	0	312	0.08%	+312
PALANTIR TECHNOLOGIES INC(PLTR)	0	3,915	+3,915	0	296	0.07%	+296
T ROWE PRICE ETF INC SMALL MID CAP	0	8,860	+8,860	0	286	0.07%	+286
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	6,578	+6,578	0	282	0.07%	+282
BOSTON SCIENTIFIC CORP(BSX)	0	3,107	+3,107	0	278	0.07%	+278
VICTORY PORTFOLIOS II SHS FR CA FL ETF	15,070	22,812	+7,742	502	778	0.19%	+276
WISDOMTREE TR(WT)	0	3,367	+3,367	0	272	0.07%	+272
APPLOVIN CORP(APP)	0	1,662	+1,662	0	538	0.13%	+538
ALPHABET INC(GOOG)	0	8,697	+8,697	0	1,646	0.41%	+1,646
GARTNER INC(IT)	0	547	+547	0	265	0.07%	+265
ISHARES TR	0	4,091	+4,091	0	255	0.06%	+255
REINSURANCE GRP OF AMERICA I(RGA)	0	1,110	+1,110	0	237	0.06%	+237
VANGUARD BD INDEX FDS	0	3,018	+3,018	0	233	0.06%	+233
ISHARES ETHEREUM TR(ETHA)	0	9,151	+9,151	0	231	0.06%	+231
CULLEN FROST BANKERS INC(CFR)	0	1,724	+1,724	0	231	0.06%	+231
ENOVIS CORPORATION(ENOV)	0	5,192	+5,192	0	228	0.06%	+228
EQT CORP(EQT)	0	4,616	+4,616	0	213	0.05%	+213
PHILIP MORRIS INTL INC(PM)	0	10,929	+10,929	0	1,315	0.33%	+1,315
GLADSTONE CAPITAL CORP	0	66,565	+66,565	0	1,893	0.47%	+1,893
ETF SER SOLUTIONS APTUS COLLRD INV	0	11,608	+11,608	0	467	0.12%	+467
WELLS FARGO CO NEW(WFC)	0	12,595	+12,595	0	885	0.22%	+885
ELI LILLY & CO(LLY)	0	842	+842	0	650	0.16%	+650
INTUIT(INTU)	0	1,148	+1,148	0	721	0.18%	+721
ALPHABET INC(GOOG)	0	3,619	+3,619	0	689	0.17%	+689
COPART INC(CPRT)	0	7,135	+7,135	0	409	0.10%	+409
CHIPOTLE MEXICAN GRILL INC(CMG)	0	5,631	+5,631	0	340	0.08%	+340
BAXTER INTL INC	8,789	15,395	+6,606	334	449	0.11%	+115
CADENCE DESIGN SYSTEM INC(CDNS)	0	1,181	+1,181	0	355	0.09%	+355
DISCOVER FINL SVCS	0	2,616	+2,616	0	453	0.11%	+453
T ROWE PRICE ETF INC PRICE BLUE CHIP	0	13,753	+13,753	0	579	0.14%	+579
PROGRESSIVE CORP(PGR)	0	1,992	+1,992	0	477	0.12%	+477
VANGUARD MUN BD FDS	0	14,156	+14,156	0	710	0.18%	+710
BANK OZK LITTLE ROCK ARK(OZK)	0	61,793	+61,793	0	2,752	0.68%	+2,752
SNAP ON INC(SNA)	0	1,524	+1,524	0	517	0.13%	+517
METLIFE INC(MET)	0	4,362	+4,362	0	357	0.09%	+357
ROCKET LAB USA INC	0	14,643	+14,643	0	373	0.09%	+373
VANGUARD INDEX FDS	0	4,555	+4,555	0	406	0.10%	+406
SAP SE(SAP)	0	2,504	+2,504	0	617	0.15%	+617
EXPEDIA GROUP INC(EXPE)	0	2,167	+2,167	0	404	0.10%	+404
SYNOPSYS INC(SNPS)	0	794	+794	0	385	0.10%	+385
UNILEVER PLC(UL)	0	15,737	+15,737	0	892	0.22%	+892
PROCTER AND GAMBLE CO(PG)	0	5,706	+5,706	0	957	0.24%	+957
VANGUARD INDEX FDS	0	6,651	+6,651	0	350	0.09%	+350
KENVUE INC(KVUE)	0	46,126	+46,126	0	985	0.24%	+985
MICROSOFT CORP(MSFT)	0	9,009	+9,009	0	3,797	0.94%	+3,797
STIFEL FINL CORP(SF)	0	3,936	+3,936	0	418	0.10%	+418
KLA CORP(KLAC)	0	511	+511	0	322	0.08%	+322
UNITED RENTALS INC(URI)	0	425	+425	0	299	0.07%	+299
HARTFORD FINL SVCS GROUP INC(HIG)	0	5,161	+5,161	0	565	0.14%	+565
SCHWAB CHARLES CORP(SCHW)	0	8,060	+8,060	0	596	0.15%	+596
OLD DOMINION FREIGHT LINE IN(ODFL)	0	1,556	+1,556	0	274	0.07%	+274
NORTHROP GRUMMAN CORP(NOC)	0	624	+624	0	293	0.07%	+293
AMERIPRISE FINL INC(AMP)	0	1,005	+1,005	0	535	0.13%	+535
BANK AMERICA CORP	0	8,914	+8,914	0	392	0.10%	+392
CAPITAL ONE FINL CORP(COF)	0	2,077	+2,077	0	370	0.09%	+370
WP CAREY INC(WPC)	0	11,264	+11,264	0	614	0.15%	+614
PAYCHEX INC(PAYX)	0	3,627	+3,627	0	509	0.13%	+509
OLLIES BARGAIN OUTLET HLDGS(OLLI)	0	2,834	+2,834	0	311	0.08%	+311
MARKEL GROUP INC(MKL)	0	225	+225	0	388	0.10%	+388
T-MOBILE US INC(TMUS)	0	2,386	+2,386	0	527	0.13%	+527
EXLSERVICE HOLDINGS INC(EXLS)	0	5,553	+5,553	0	246	0.06%	+246
OCCIDENTAL PETE CORP(OXY)	0	5,120	+5,120	0	253	0.06%	+253
VANGUARD WORLD FD	0	3,131	+3,131	0	328	0.08%	+328
DISNEY WALT CO(DIS)	0	7,991	+7,991	0	890	0.22%	+890

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