Legacy Capital Wealth Partners, LLC Top Holdings and 13F Report (2025) About Legacy Capital Wealth Partners, LLCInvestment ActivityLegacy Capital Wealth Partners, LLC has $406.50 million in total holdings as of March 31, 2025.Legacy Capital Wealth Partners, LLC owns shares of 351 different stocks, but just 137 companies or ETFs make up 80% of its holdings.Approximately 13.36% of the portfolio was purchased this quarter.About 10.06% of the portfolio was sold this quarter.This quarter, Legacy Capital Wealth Partners, LLC has purchased 337 new stocks and bought additional shares in 139 stocks.Legacy Capital Wealth Partners, LLC sold shares of 153 stocks and completely divested from 26 stocks this quarter.Largest Holdings Walmart $45,289,959J.B. Hunt Transport Services $17,655,317SPDR S&P 500 ETF Trust $14,426,188GAP $14,082,215Direxion Daily S&P 500 Bear 1x Shares $11,790,843 Largest New Holdings this Quarter 25460E869 - Direxion Daily S&P 500 Bear 1x Shares $11,790,843 Holding87283Q867 - T. Rowe Price Capital Appreciation Equity ETF $1,603,025 Holding61774A103 - MORGAN STANLEY DIRECT LENDIN $1,493,527 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $1,074,149 Holding33738R738 - First Trust S&P 500 Diversified Dividend Aristocrats ETF $804,118 Holding Largest Purchases this Quarter Direxion Daily S&P 500 Bear 1x Shares 1,017,329 shares (about $11.79M)GAP 457,246 shares (about $9.42M)Aptus Collared Investment Opportunity ETF 51,127 shares (about $1.98M)T. Rowe Price Capital Appreciation Equity ETF 49,660 shares (about $1.60M)MORGAN STANLEY DIRECT LENDIN 74,826 shares (about $1.49M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 86,120 shares (about $3.63M)NVIDIA 17,752 shares (about $1.92M)First Trust NASDAQ Rising Dividend Achievers 24,966 shares (about $1.40M)Invesco S&P 500 Revenue ETF 13,155 shares (about $1.22M)Invesco BuyBack Achievers ETF 10,900 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Capital Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$45,289,959$510,147 ▲1.1%515,89011.1%Retail/WholesaleJBHTJ.B. Hunt Transport Services$17,655,3170.0%119,3334.3%TransportationSPYSPDR S&P 500 ETF Trust$14,426,188$569,500 ▼-3.8%75,6903.5%FinanceGPSGAP$14,082,215$9,423,840 ▲202.3%683,2713.5%Consumer CyclicalSPDNDirexion Daily S&P 500 Bear 1x Shares$11,790,843$11,790,843 ▲New Holding1,017,3292.9%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$9,390,870$1,403,000 ▼-13.0%167,1082.3%ManufacturingIVViShares Core S&P 500 ETF$8,422,208$594,482 ▲7.6%14,9892.1%ETFEOGEOG Resources$7,750,056$19,621 ▲0.3%60,4341.9%EnergyRWLInvesco S&P 500 Revenue ETF$7,474,542$1,223,437 ▼-14.1%80,3701.8%ETFPKWInvesco BuyBack Achievers ETF$7,262,428$1,136,742 ▼-13.5%69,6381.8%ETFVOOVanguard S&P 500 ETF$6,930,102$578,665 ▼-7.7%13,4851.7%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$5,725,060$958,316 ▼-14.3%125,8621.4%ETFAAPLApple$5,438,872$139,720 ▲2.6%24,4851.3%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,602,704$97,703 ▼-2.1%45,7431.1%ETFNVDANVIDIA$4,556,905$1,923,945 ▼-29.7%42,0461.1%Computer and TechnologyYMARFT Vest International Equity Moderate Buffer ETF - March$4,060,675$610,264 ▼-13.1%171,5791.0%ETFJAAAJanus Henderson AAA CLO ETF$3,530,713$405,323 ▲13.0%69,6260.9%ETFAMZNAmazon.com$3,421,970$17,884 ▲0.5%17,9860.8%Retail/WholesaleMSFTMicrosoft$3,384,495$2,628 ▲0.1%9,0160.8%Computer and TechnologyBILZPIMCO Ultra Short Government Active ETF$2,715,614$3,036 ▲0.1%26,8340.7%ETFFLOTiShares Floating Rate Bond ETF$2,714,363$46,813 ▲1.8%53,1710.7%ETFOZKBank OZK$2,682,026$2,868 ▼-0.1%61,7270.7%FinanceACIOAptus Collared Investment Opportunity ETF$2,427,199$1,978,089 ▲440.4%62,7350.6%ETFVVisa$2,211,026$62,381 ▼-2.7%6,3090.5%Business ServicesMETAMeta Platforms$2,191,319$17,291 ▼-0.8%3,8020.5%Computer and TechnologyAOKiShares Core 30/70 Conservative Allocation ETF$2,185,513$150,972 ▲7.4%58,0790.5%ETFXOMExxon Mobil$2,076,281$27,114 ▲1.3%207,6710.5%EnergyCVXChevron$2,029,803$41,991 ▲2.1%12,1330.5%EnergyGLDMSPDR Gold MiniShares Trust$2,028,071$12,440 ▲0.6%32,7690.5%FinanceJEPIJPMorgan Equity Premium Income ETF$1,981,459$141,537 ▼-6.7%34,6770.5%ETFEFAiShares MSCI EAFE ETF$1,892,131$497,736 ▲35.7%23,1510.5%FinancePFFiShares Preferred and Income Securities ETF$1,881,239$143,817 ▼-7.1%61,2180.5%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$1,879,840$162,524 ▼-8.0%29,4600.5%ETF2023 ETF SERIES TRUST II$1,856,364$1,363,746 ▲276.8%75,6160.5%GMO US VALUEUNHUnitedHealth Group$1,784,298$153,972 ▼-7.9%3,4070.4%MedicalVUGVanguard Growth ETF$1,739,016$54,506 ▲3.2%4,6900.4%ETFVZVerizon Communications$1,733,353$402,936 ▲30.3%38,2130.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,718,602$88,064 ▼-4.9%7,0060.4%FinanceGBDCGolub Capital BDC$1,680,217$133,550 ▼-7.4%110,9790.4%FinanceHTGCHercules Capital$1,625,197$83,217 ▼-4.9%84,6020.4%FinancePMPhilip Morris International$1,607,310$127,461 ▼-7.3%10,1260.4%Consumer StaplesTCAFT. Rowe Price Capital Appreciation Equity ETF$1,603,025$1,603,025 ▲New Holding49,6600.4%ETFBXSLBlackstone Secured Lending Fund$1,583,597$69,121 ▼-4.2%48,9370.4%FinanceMAINMain Street Capital$1,551,611$259,328 ▼-14.3%27,4330.4%FinanceBNDVanguard Total Bond Market ETF$1,518,212$159,093 ▼-9.5%20,6700.4%ETFGLADSTONE CAPITAL CORP$1,503,567$324,301 ▼-17.7%54,7550.4%COM NEWMORGAN STANLEY DIRECT LENDIN$1,493,527$1,493,527 ▲New Holding74,8260.4%COM SHSAVUVAvantis U.S. Small Cap Value ETF$1,484,572$1,019,614 ▲219.3%17,0310.4%ETFARCCAres Capital$1,480,189$71,754 ▼-4.6%66,7960.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,434,545$90,419 ▼-5.9%21,8150.4%ETFTSLXSixth Street Specialty Lending$1,431,674$68,483 ▼-4.6%63,9710.4%FinanceGAINGladstone Investment$1,417,331$150,059 ▲11.8%106,0880.3%FinanceVTVVanguard Value ETF$1,401,133$130,250 ▲10.2%8,1110.3%ETFTRINTrinity Capital$1,396,142$34,731 ▼-2.4%92,0940.3%FinanceFDUSFidus Investment$1,383,636$61,944 ▼-4.3%67,8590.3%FinanceOBDCBlue Owl Capital$1,370,820$56,983 ▼-4.0%93,5080.3%FinanceGOOGLAlphabet$1,365,825$20,877 ▲1.6%8,8320.3%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,353,9090.0%26,2640.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,347,236$973,253 ▲260.2%14,6870.3%ETFCSWCCapital Southwest$1,344,501$46,068 ▼-3.3%60,2380.3%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$1,343,944$428,434 ▲46.8%14,0030.3%ETFFTCSFirst Trust Capital Strength ETF$1,335,140$791,725 ▲145.7%14,8940.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,330,054$8,773 ▼-0.7%19,5570.3%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,293,246$602,136 ▼-31.8%31,5120.3%ManufacturingACNAccenture$1,281,289$38,383 ▼-2.9%4,1060.3%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,263,179$432,601 ▼-25.5%51,0380.3%ETFHDHome Depot$1,256,134$14,295 ▼-1.1%3,4270.3%Retail/WholesaleUNPUnion Pacific$1,218,742$1,654 ▼-0.1%5,1590.3%TransportationMAMastercard$1,204,211$7,674 ▼-0.6%2,1970.3%Business ServicesFTSLFirst Trust Senior Loan ETF$1,140,128$444,867 ▼-28.1%24,9750.3%ManufacturingNFLXNetflix$1,120,901$60,614 ▼-5.1%1,2020.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,076,877$11,184 ▲1.0%2,0220.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,074,149$1,074,149 ▲New Holding10,6700.3%ETFTPLTexas Pacific Land$1,063,967$152,374 ▼-12.5%8030.3%EnergyMMCMarsh & McLennan Companies$1,029,725$110,537 ▼-9.7%4,2200.3%FinanceUSBU.S. Bancorp$1,019,097$75,404 ▼-6.9%24,1380.3%FinanceULUnilever$1,013,694$76,579 ▲8.2%17,0230.2%Consumer StaplesLOWLowe's Companies$1,003,785$281,731 ▼-21.9%4,3040.2%Retail/WholesalePSPInvesco Global Listed Private Equity ETF$995,185$418,266 ▼-29.6%15,5250.2%ETFSYMSymbotic$992,5940.0%49,1140.2%Business ServicesJNJJohnson & Johnson$981,820$74,300 ▼-7.0%5,9200.2%MedicalPGProcter & Gamble$974,098$1,704 ▲0.2%5,7160.2%Consumer StaplesPYLDPIMCO Multi Sector Bond Active ETF$972,549$301,390 ▲44.9%36,9090.2%ETFMDTMedtronic$970,970$85,999 ▼-8.1%10,8050.2%MedicalGWWW.W. Grainger$960,662$56,335 ▼-5.5%9720.2%IndustrialsTRVTravelers Companies$959,458$16,132 ▼-1.7%3,6280.2%FinanceGLDSPDR Gold Shares$958,354$13,831 ▼-1.4%3,3260.2%FinanceVFLOVictoryShares Free Cash Flow ETF$955,011$173,012 ▲22.1%27,8590.2%ETFFTLSFirst Trust Long/Short Equity ETF$949,662$38,896 ▲4.3%14,8200.2%ETFORLYO'Reilly Automotive$928,312$14,326 ▲1.6%6480.2%Retail/WholesaleAVGOBroadcom$914,368$6,028 ▼-0.7%5,4610.2%Computer and TechnologyLLYEli Lilly and Company$909,470$213,944 ▲30.8%1,1010.2%MedicalABBVAbbVie$901,416$31,849 ▲3.7%4,3020.2%MedicalWMBWilliams Companies$900,188$92,690 ▼-9.3%15,0630.2%EnergyTCHPT. Rowe Price Blue Chip Growth ETF$891,839$367,987 ▲70.2%23,4140.2%ETFEFGiShares MSCI EAFE Growth ETF$884,700$31,300 ▼-3.4%8,8470.2%ETFAMGNAmgen$871,193$76,650 ▼-8.1%2,7960.2%MedicalIJRiShares Core S&P Small-Cap ETF$870,525$106,626 ▲14.0%16,3530.2%ETFALPS ETF TR$865,4650.0%33,4350.2%SMITH CORE PLUSUPSUnited Parcel Service$855,279$355,156 ▲71.0%7,7760.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
