Legacy Capital Wealth Partners, LLC Top Holdings and 13F Report (2025) About Legacy Capital Wealth Partners, LLCInvestment ActivityLegacy Capital Wealth Partners, LLC has $439.32 million in total holdings as of June 30, 2025.Legacy Capital Wealth Partners, LLC owns shares of 366 different stocks, but just 143 companies or ETFs make up 80% of its holdings.Approximately 14.48% of the portfolio was purchased this quarter.About 14.77% of the portfolio was sold this quarter.This quarter, Legacy Capital Wealth Partners, LLC has purchased 351 new stocks and bought additional shares in 120 stocks.Legacy Capital Wealth Partners, LLC sold shares of 174 stocks and completely divested from 38 stocks this quarter.Largest Holdings Walmart $51,472,792J.B. Hunt Transport Services $17,136,219GAP $12,701,184Tesla $10,314,251First Trust Rising Dividend Achievers ETF $9,530,652 Largest New Holdings this Quarter 33740F722 - FT Vest U.S. Equity Buffer ETF - June $6,603,342 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $2,917,675 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $2,740,394 Holding25434V104 - Dimensional US Core Equity Market ETF $2,661,355 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $1,882,129 Holding Largest Purchases this Quarter Tesla 29,770 shares (about $9.46M)FT Vest U.S. Equity Buffer ETF - June 123,036 shares (about $6.60M)SPDR Bloomberg 1-3 Month T-Bill ETF 56,946 shares (about $5.22M)Dimensional U.S. Core Equity 2 ETF 81,408 shares (about $2.92M)Invesco S&P 500 Equal Weight ETF 15,079 shares (about $2.74M) Largest Sales this Quarter Exxon Mobil 193,412 shares (about $20.85M)GAP 100,915 shares (about $2.20M)SPDR S&P 500 ETF Trust 12,676 shares (about $1.63M)iShares Core S&P 500 ETF 974 shares (about $604.74K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 8,021 shares (about $600.71K) 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$51,472,792$1,029,037 ▲2.0%526,41411.7%Retail/WholesaleJBHTJ.B. Hunt Transport Services$17,136,2190.0%119,3333.9%TransportationGPSGAP$12,701,184$2,200,956 ▼-14.8%582,3562.9%Consumer CyclicalTSLATesla$10,314,251$9,456,874 ▲1,103.0%32,4692.3%Auto/Tires/TrucksRDVYFirst Trust Rising Dividend Achievers ETF$9,530,652$512,532 ▼-5.1%158,5802.2%ManufacturingIVViShares Core S&P 500 ETF$8,701,670$604,740 ▼-6.5%14,0152.0%ETFSPYSPDR S&P 500 ETF Trust$8,098,666$1,629,141 ▼-16.7%63,0141.8%FinancePKWInvesco BuyBack Achievers ETF$7,451,318$475,461 ▼-6.0%65,4611.7%ETFRWLInvesco S&P 500 Revenue ETF$7,386,276$430,471 ▼-5.5%75,9441.7%ETFVOOVanguard S&P 500 ETF$7,319,426$340,240 ▼-4.4%12,8861.7%ETFEOGEOG Resources$7,094,787$133,724 ▼-1.8%59,3161.6%EnergyFJUNFT Vest U.S. Equity Buffer ETF - June$6,603,342$6,603,342 ▲New Holding123,0361.5%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,570,939$5,223,691 ▲387.7%71,6331.5%ETFNVDANVIDIA$6,380,804$262,108 ▼-3.9%40,3871.5%Computer and TechnologyFAUGFT Vest U.S. Equity Buffer ETF - August$6,037,603$133,411 ▼-2.2%123,1411.4%ETFAAPLApple$5,171,154$147,519 ▲2.9%25,2041.2%Computer and TechnologyMSFTMicrosoft$4,486,108$1,492 ▲0.0%9,0191.0%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,166,070$432,703 ▼-9.4%41,4390.9%ETFYMARFT Vest International Equity Moderate Buffer ETF - March$4,156,443$153,192 ▼-3.6%165,4800.9%ETFAMZNAmazon.com$4,132,377$186,479 ▲4.7%18,8360.9%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$3,551,534$18,016 ▲0.5%69,9810.8%ETFDFACDimensional U.S. Core Equity 2 ETF$2,917,675$2,917,675 ▲New Holding81,4080.7%ETFOZKBank OZK$2,907,118$2,259 ▲0.1%61,7750.7%FinanceMETAMeta Platforms$2,868,663$62,731 ▲2.2%3,8870.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,740,394$2,740,394 ▲New Holding15,0790.6%ETFFLOTiShares Floating Rate Bond ETF$2,739,572$26,786 ▲1.0%53,6960.6%ETFBILZPIMCO Ultra Short Government Active ETF$2,718,715$3,137 ▲0.1%26,8650.6%ETFDFAUDimensional US Core Equity Market ETF$2,661,355$2,661,355 ▲New Holding62,8270.6%ETFMUBiShares National Muni Bond ETF$2,313,919$2,064,107 ▲826.3%22,1470.5%ETFVVisa$2,208,651$31,243 ▼-1.4%6,2210.5%Business ServicesACIOAptus Collared Investment Opportunity ETF$2,204,249$392,967 ▼-15.1%53,2430.5%ETF2023 ETF SERIES TRUST II$2,165,975$255,197 ▲13.4%85,7150.5%GMO US VALUEAOKiShares Core 30/70 Conservative Allocation ETF$2,161,509$107,638 ▼-4.7%55,3240.5%ETFGLDMSPDR Gold MiniShares Trust$2,157,047$10,025 ▲0.5%32,9220.5%FinanceSYMSymbotic$2,065,810$157,731 ▲8.3%53,1740.5%Business ServicesJEPIJPMorgan Equity Premium Income ETF$2,051,415$80,044 ▲4.1%36,0850.5%ETFPFFiShares Preferred and Income Securities ETF$1,947,371$69,214 ▲3.7%63,4740.4%ETFPMPhilip Morris International$1,915,329$71,033 ▲3.9%10,5160.4%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$1,882,129$1,882,129 ▲New Holding64,0830.4%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$1,832,531$13,409 ▼-0.7%29,2460.4%ETFJPMJPMorgan Chase & Co.$1,814,942$216,285 ▼-10.6%6,2600.4%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$1,732,341$390,416 ▲29.1%18,0770.4%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,714,149$37,855 ▼-2.2%48,5870.4%ETFDMARFT Vest U.S. Equity Deep Buffer ETF - March$1,661,146$1,661,146 ▲New Holding41,9800.4%ETFAVUVAvantis U.S. Small Cap Value ETF$1,653,839$102,306 ▲6.6%18,1540.4%ETFAVGOBroadcom$1,621,910$116,599 ▲7.7%5,8840.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,607,108$462,315 ▼-22.3%17,9790.4%FinanceGOOGLAlphabet$1,580,916$24,495 ▲1.6%8,9710.4%Computer and TechnologyGBDCGolub Capital BDC$1,578,988$46,851 ▼-2.9%107,7810.4%FinanceMAINMain Street Capital$1,551,345$69,914 ▼-4.3%26,2500.4%FinanceXOMExxon Mobil$1,537,089$20,849,390 ▼-93.1%14,2590.3%EnergyBNDVanguard Total Bond Market ETF$1,521,049$884 ▼-0.1%20,6580.3%ETFHTGCHercules Capital$1,499,592$46,925 ▼-3.0%82,0350.3%FinanceVZVerizon Communications$1,488,671$164,817 ▼-10.0%34,4040.3%Computer and TechnologyVTVVanguard Value ETF$1,488,297$54,788 ▲3.8%8,4210.3%ETFTSLXSixth Street Specialty Lending$1,475,901$47,239 ▼-3.1%61,9870.3%FinanceSPYINEOS S&P 500 High Income ETF$1,468,840$1,468,840 ▲New Holding29,1900.3%ETFCVXChevron$1,462,365$274,918 ▼-15.8%10,2130.3%EnergyBXSLBlackstone Secured Lending Fund$1,459,618$45,203 ▼-3.0%47,4670.3%FinanceGAINGladstone Investment$1,459,206$54,668 ▼-3.6%102,2570.3%FinanceNFLXNetflix$1,435,547$174,087 ▼-10.8%1,0720.3%Consumer DiscretionaryARCCAres Capital$1,422,276$44,557 ▼-3.0%64,7670.3%FinanceGLADSTONE CAPITAL CORP$1,421,567$55,181 ▼-3.7%52,7090.3%COM NEWSPLGSPDR Portfolio S&P 500 ETF$1,339,284$246,414 ▼-15.5%18,4250.3%ETFFDUSFidus Investment$1,333,945$36,804 ▼-2.7%66,0370.3%FinanceMORGAN STANLEY DIRECT LENDIN$1,330,823$69,919 ▼-5.0%71,0910.3%COM SHSOBDCBlue Owl Capital$1,306,894$34,015 ▼-2.5%91,1360.3%FinanceCSWCCapital Southwest$1,300,899$26,757 ▼-2.0%59,0240.3%FinanceHDHome Depot$1,297,463$41,061 ▲3.3%3,5390.3%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$1,296,428$57,260 ▼-4.2%14,2640.3%ETFSCHDSchwab US Dividend Equity ETF$1,277,948$1,277,948 ▲New Holding48,2240.3%ETFTRINTrinity Capital$1,255,843$39,916 ▼-3.1%89,2570.3%FinanceUSBU.S. Bancorp$1,251,173$158,919 ▲14.5%27,6500.3%FinanceACNAccenture$1,234,662$7,472 ▲0.6%4,1310.3%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,213,408$60,349 ▼-4.7%30,0190.3%ManufacturingMAMastercard$1,211,449$23,038 ▼-1.9%2,1560.3%Business ServicesUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,195,448$74,894 ▼-5.9%48,0290.3%ETFTCHPT. Rowe Price Blue Chip Growth ETF$1,163,726$101,901 ▲9.6%25,6610.3%ETFPALANTIR TECHNOLOGIES INC$1,155,585$241,150 ▲26.4%8,4770.3%CL AUNHUnitedHealth Group$1,110,835$48,039 ▲4.5%3,5610.3%MedicalUNPUnion Pacific$1,094,028$92,952 ▼-7.8%4,7550.2%TransportationDFAIDimensional International Core Equity Market ETF$1,061,807$1,061,807 ▲New Holding30,7150.2%ETFULUnilever$1,049,614$8,319 ▲0.8%17,1590.2%Consumer StaplesBRK.BBerkshire Hathaway$1,030,318$48,091 ▲4.9%2,1210.2%FinanceGWWW.W. Grainger$1,027,423$16,638 ▲1.6%9880.2%IndustrialsFTSLFirst Trust Senior Loan ETF$1,019,613$91,321 ▼-8.2%22,9220.2%ManufacturingCAVACAVA Group$1,018,509$1,018,509 ▲New Holding12,0920.2%Retail/WholesaleGLDSPDR Gold Shares$1,008,378$5,487 ▼-0.5%3,3080.2%FinanceEFGiShares MSCI EAFE Growth ETF$994,784$3,920 ▲0.4%8,8820.2%ETFIWPiShares Russell Mid-Cap Growth ETF$994,151$3,883 ▲0.4%7,1690.2%ETFINTUIntuit$971,881$14,177 ▼-1.4%1,2340.2%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$934,904$47,391 ▼-4.8%14,1050.2%ETFTRVTravelers Companies$922,317$48,430 ▼-5.0%3,4470.2%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$915,697$433,221 ▼-32.1%17,8290.2%ETFIWBiShares Russell 1000 ETF$910,387$910,387 ▲New Holding2,6810.2%ETFMDTMedtronic$909,723$32,166 ▼-3.4%10,4360.2%MedicalALPS ETF TR$901,467$37,172 ▲4.3%34,8730.2%SMITH CORE PLUSORLYO'Reilly Automotive$898,416$840,012 ▲1,438.3%9,9680.2%Retail/WholesalePSPInvesco Global Listed Private Equity ETF$893,504$175,355 ▼-16.4%12,9780.2%ETFJNJJohnson & Johnson$866,265$38,036 ▼-4.2%5,6710.2%MedicalShowing 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.
MarketBeat All Access