Legacy Capital Wealth Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC | 119,383 | 119,383 | 0 | 16,017,617 | 23,200,892 | +7,183,275 |
| SPDR SERIES TRUST | 0 | 42,259 | +42,259 | 0 | 3,861,608 | +3,861,608 |
| WALMART INC | 529,223 | 522,881 | -6,342 | 54,541,732 | 58,254,195 | +3,712,463 |
| SPDR S&P 500 ETF TR | 61,969 | 65,862 | +3,893 | 7,193,799 | 9,795,911 | +2,602,112 |
| GAP INC | 382,356 | 378,581 | -3,775 | 8,178,595 | 9,691,674 | +1,513,079 |
| SPDR SERIES TRUST | 0 | 13,559 | +13,559 | 0 | 1,209,440 | +1,209,440 |
| UNILEVER PLC | 0 | 16,331 | +16,331 | 0 | 1,068,047 | +1,068,047 |
| SPDR SERIES TRUST | 0 | 12,455 | +12,455 | 0 | 1,027,533 | +1,027,533 |
| SPDR SERIES TRUST | 0 | 12,787 | +12,787 | 0 | 1,025,743 | +1,025,743 |
| ALPHABET INC | 10,120 | 10,377 | +257 | 2,460,051 | 3,248,006 | +787,955 |
| FIRST TR EXCH TRADED FD III | 16,256 | 25,120 | +8,864 | 1,137,128 | 1,783,298 | +646,170 |
| AB ACTIVE ETFS INC | 12,425 | 37,305 | +24,880 | 315,844 | 948,293 | +632,449 |
| TOTALENERGIES SE | 0 | 9,296 | +9,296 | 0 | 608,144 | +608,144 |
| WORLD GOLD TR | 36,425 | 38,950 | +2,525 | 2,784,688 | 3,325,158 | +540,470 |
| SPDR SERIES TRUST | 0 | 17,555 | +17,555 | 0 | 539,465 | +539,465 |
| SELECT SECTOR SPDR TR | 0 | 11,960 | +11,960 | 0 | 510,555 | +510,555 |
| SELECT SECTOR SPDR TR | 0 | 11,312 | +11,312 | 0 | 505,778 | +505,778 |
| FRANKLIN BSP RLTY TR INC | 0 | 19,968 | +19,968 | 0 | 500,400 | +500,400 |
| APPLE INC | 24,210 | 24,491 | +281 | 6,164,567 | 6,658,116 | +493,549 |
| JANUS DETROIT STR TR | 73,404 | 83,344 | +9,940 | 3,727,477 | 4,215,516 | +488,039 |
| ALPHABET INC | 4,466 | 4,981 | +515 | 1,087,810 | 1,563,020 | +475,210 |
| SELECT SECTOR SPDR TR | 0 | 9,947 | +9,947 | 0 | 451,116 | +451,116 |
| SPDR SERIES TRUST | 0 | 12,614 | +12,614 | 0 | 426,479 | +426,479 |
| DIMENSIONAL ETF TRUST | 35,275 | 44,456 | +9,181 | 1,282,238 | 1,694,234 | +411,996 |
| DIMENSIONAL ETF TRUST | 2,992 | 8,152 | +5,160 | 214,979 | 603,110 | +388,131 |
| LAM RESEARCH CORP | 7,033 | 7,723 | +690 | 941,679 | 1,322,082 | +380,403 |
| UNITED PARCEL SERVICE INC | 5,825 | 8,667 | +2,842 | 486,548 | 859,632 | +373,084 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,376 | +1,376 | 0 | 353,823 | +353,823 |
| BNY MELLON ETF TRUST II | 0 | 11,773 | +11,773 | 0 | 341,652 | +341,652 |
| FIRST TR EXCHNG TRADED FD VI | 23,879 | 34,871 | +10,992 | 618,466 | 925,128 | +306,662 |
| SYMBOTIC INC | 53,174 | 53,174 | 0 | 2,866,079 | 3,163,853 | +297,774 |
| INNOVATOR ETFS TRUST | 0 | 10,392 | +10,392 | 0 | 277,201 | +277,201 |
| ELI LILLY & CO | 688 | 746 | +58 | 525,104 | 801,194 | +276,090 |
| ZOETIS INC | 0 | 2,188 | +2,188 | 0 | 275,329 | +275,329 |
| GMO ETF TRUST | 90,348 | 96,504 | +6,156 | 2,387,170 | 2,652,886 | +265,716 |
| FREEPORT-MCMORAN INC | 0 | 4,859 | +4,859 | 0 | 246,764 | +246,764 |
| APPLIED MATLS INC | 2,678 | 3,086 | +408 | 548,276 | 793,121 | +244,845 |
| AGNICO EAGLE MINES LTD | 0 | 1,412 | +1,412 | 0 | 239,381 | +239,381 |
| NEOS ETF TRUST | 71,934 | 76,078 | +4,144 | 3,762,143 | 3,996,377 | +234,234 |
| BERKSHIRE HATHAWAY INC DEL | 2,218 | 2,684 | +466 | 1,115,077 | 1,349,113 | +234,036 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 6,310 | +6,310 | 0 | 233,470 | +233,470 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,201 | +5,201 | 0 | 230,352 | +230,352 |
| MICRON TECHNOLOGY INC | 1,866 | 1,867 | +1 | 312,193 | 532,833 | +220,640 |
| CUMMINS INC | 0 | 432 | +432 | 0 | 220,384 | +220,384 |
| LITMAN GREGORY FDS TR | 0 | 7,706 | +7,706 | 0 | 216,225 | +216,225 |
| SHOPIFY INC | 0 | 1,296 | +1,296 | 0 | 208,613 | +208,613 |
| REINSURANCE GRP OF AMERICA I | 0 | 1,024 | +1,024 | 0 | 208,438 | +208,438 |
| WATSCO INC | 0 | 614 | +614 | 0 | 206,988 | +206,988 |
| KLA CORP | 621 | 718 | +97 | 669,383 | 872,927 | +203,544 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,240 | +5,240 | 0 | 202,998 | +202,998 |
| GE AEROSPACE | 0 | 657 | +657 | 0 | 202,509 | +202,509 |
| ENERSYS | 0 | 1,378 | +1,378 | 0 | 202,157 | +202,157 |
| BRITISH AMERN TOB PLC | 0 | 3,553 | +3,553 | 0 | 201,143 | +201,143 |
| VERTEX PHARMACEUTICALS INC | 1,503 | 1,727 | +224 | 588,635 | 782,953 | +194,318 |
| J P MORGAN EXCHANGE TRADED F | 37,578 | 40,850 | +3,272 | 2,145,710 | 2,338,251 | +192,541 |
| CAPITAL SOUTHWEST CORP | 58,639 | 66,218 | +7,579 | 1,281,846 | 1,466,732 | +184,886 |
| INTUITIVE SURGICAL INC | 1,428 | 1,454 | +26 | 638,620 | 823,457 | +184,837 |
| PARKER-HANNIFIN CORP | 935 | 1,010 | +75 | 708,986 | 888,189 | +179,203 |
| BLACKSTONE SECD LENDING FD | 47,139 | 53,413 | +6,274 | 1,228,921 | 1,406,377 | +177,456 |
| PG&E CORP | 0 | 10,591 | +10,591 | 0 | 170,197 | +170,197 |
| ISHARES ETHEREUM TR | 16,311 | 30,311 | +14,000 | 513,960 | 679,876 | +165,916 |
| AMERICAN CENTY ETF TR | 18,445 | 19,618 | +1,173 | 1,835,851 | 2,000,668 | +164,817 |
| TJX COS INC NEW | 7,816 | 8,379 | +563 | 1,129,784 | 1,287,066 | +157,282 |
| GLADSTONE INVT CORP | 101,206 | 111,329 | +10,123 | 1,398,673 | 1,555,269 | +156,596 |
| AIR PRODS & CHEMS INC | 1,628 | 2,427 | +799 | 444,096 | 599,628 | +155,532 |
| MCKESSON CORP | 913 | 1,043 | +130 | 705,187 | 855,760 | +150,573 |
| ARES CAPITAL CORP | 64,344 | 72,298 | +7,954 | 1,313,251 | 1,462,584 | +149,333 |
| HERCULES CAPITAL INC | 81,662 | 89,597 | +7,935 | 1,544,236 | 1,686,220 | +141,984 |
| TEXAS INSTRS INC | 4,411 | 5,464 | +1,053 | 810,416 | 948,024 | +137,608 |
| SPDR GOLD TR | 3,308 | 3,313 | +5 | 1,175,895 | 1,312,975 | +137,080 |
| DIMENSIONAL ETF TRUST | 16,598 | 18,520 | +1,922 | 966,180 | 1,102,682 | +136,502 |
| GOLUB CAP BDC INC | 106,258 | 117,221 | +10,963 | 1,454,669 | 1,590,688 | +136,019 |
| AMPHENOL CORP NEW | 3,748 | 4,416 | +668 | 463,847 | 596,752 | +132,905 |
| DOLLAR GEN CORP NEW | 3,870 | 4,009 | +139 | 399,964 | 532,275 | +132,311 |
| MORGAN STANLEY DIRECT LENDIN | 70,827 | 76,982 | +6,155 | 1,138,902 | 1,268,665 | +129,763 |
| AMAZON COM INC | 17,900 | 17,553 | -347 | 3,930,227 | 4,051,583 | +121,356 |
| DIMENSIONAL ETF TRUST | 18,642 | 21,705 | +3,063 | 597,843 | 718,008 | +120,165 |
| BARRICK MNG CORP | 14,802 | 13,833 | -969 | 485,045 | 602,408 | +117,363 |
| ISHARES TR | 66,063 | 71,190 | +5,127 | 2,088,910 | 2,204,057 | +115,147 |
| TARGET CORP | 2,263 | 3,230 | +967 | 202,951 | 315,753 | +112,802 |
| EXXON MOBIL CORP | 14,124 | 14,162 | +38 | 1,592,483 | 1,704,227 | +111,744 |
| BLUE OWL CAPITAL CORPORATION | 90,388 | 101,735 | +11,347 | 1,154,259 | 1,264,569 | +110,310 |
| HARTFORD INSURANCE GROUP INC | 5,947 | 6,554 | +607 | 793,302 | 903,124 | +109,822 |
| GLADSTONE CAPITAL CORP | 52,407 | 60,644 | +8,237 | 1,146,140 | 1,252,902 | +106,762 |
| ASML HOLDING N V | 616 | 656 | +40 | 596,434 | 702,003 | +105,569 |
| WW GRAINGER INC | 1,039 | 1,084 | +45 | 990,109 | 1,094,212 | +104,103 |
| QUANTA SVCS INC | 1,221 | 1,443 | +222 | 505,852 | 608,953 | +103,101 |
| US BANCORP DEL | 27,991 | 27,281 | -710 | 1,352,810 | 1,455,738 | +102,928 |
| KENVUE INC | 24,871 | 29,359 | +4,488 | 403,650 | 506,445 | +102,795 |
| THERMO FISHER SCIENTIFIC INC | 1,378 | 1,327 | -51 | 668,428 | 769,024 | +100,596 |
| BECTON DICKINSON & CO | 2,148 | 2,542 | +394 | 402,093 | 493,235 | +91,142 |
| JOHNSON & JOHNSON | 5,798 | 5,634 | -164 | 1,075,013 | 1,165,942 | +90,929 |
| DIMENSIONAL ETF TRUST | 78,963 | 78,481 | -482 | 2,477,852 | 2,568,689 | +90,837 |
| SERVICENOW INC | 581 | 4,077 | +3,496 | 534,683 | 624,556 | +89,873 |
| CME GROUP INC | 1,116 | 1,428 | +312 | 301,558 | 390,022 | +88,464 |
| TAIWAN SEMICONDUCTOR MFG LTD | 3,420 | 3,431 | +11 | 955,124 | 1,042,596 | +87,472 |
| VANGUARD TAX-MANAGED FDS | 14,932 | 15,679 | +747 | 894,700 | 979,463 | +84,763 |
| FIRST TR EXCHNG TRADED FD VI | 12,834 | 16,321 | +3,487 | 278,883 | 362,979 | +84,096 |
| MASTERCARD INCORPORATED | 2,201 | 2,338 | +137 | 1,251,781 | 1,334,639 | +82,858 |
| FIDUS INVT CORP | 65,449 | 72,921 | +7,472 | 1,326,003 | 1,407,377 | +81,374 |