Legacy Capital Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Legacy Capital Wealth Partners, LLC

Investment Activity

Legacy 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: $45,289,959
J.B. Hunt Transport Services: $17,655,317
SPDR S&P 500 ETF Trust: $14,426,188
GAP: $14,082,215
Direxion 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 Holding
87283Q867 - T. Rowe Price Capital Appreciation Equity ETF: $1,603,025 Holding
61774A103 - MORGAN STANLEY DIRECT LENDIN: $1,493,527 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $1,074,149 Holding
33738R738 - 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 Rising Dividend Achievers ETF: 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WMT Walmart	$45,289,959	$510,147 ▲	1.1%	515,890	11.1%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$17,655,317		0.0%	119,333	4.3%	Transportation
SPY SPDR S&P 500 ETF Trust	$14,426,188	$569,500 ▼	-3.8%	75,690	3.5%	Finance
GPS GAP	$14,082,215	$9,423,840 ▲	202.3%	683,271	3.5%	Consumer Cyclical
SPDN Direxion Daily S&P 500 Bear 1x Shares	$11,790,843	$11,790,843 ▲	New Holding	1,017,329	2.9%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$9,390,870	$1,403,000 ▼	-13.0%	167,108	2.3%	Manufacturing
IVV iShares Core S&P 500 ETF	$8,422,208	$594,482 ▲	7.6%	14,989	2.1%	ETF
EOG EOG Resources	$7,750,056	$19,621 ▲	0.3%	60,434	1.9%	Energy
RWL Invesco S&P 500 Revenue ETF	$7,474,542	$1,223,437 ▼	-14.1%	80,370	1.8%	ETF
PKW Invesco BuyBack Achievers ETF	$7,262,428	$1,136,742 ▼	-13.5%	69,638	1.8%	ETF
VOO Vanguard S&P 500 ETF	$6,930,102	$578,665 ▼	-7.7%	13,485	1.7%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$5,725,060	$958,316 ▼	-14.3%	125,862	1.4%	ETF
AAPL Apple	$5,438,872	$139,720 ▲	2.6%	24,485	1.3%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,602,704	$97,703 ▼	-2.1%	45,743	1.1%	ETF
NVDA NVIDIA	$4,556,905	$1,923,945 ▼	-29.7%	42,046	1.1%	Computer and Technology
YMAR FT Vest International Equity Moderate Buffer ETF - March	$4,060,675	$610,264 ▼	-13.1%	171,579	1.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,530,713	$405,323 ▲	13.0%	69,626	0.9%	ETF
AMZN Amazon.com	$3,421,970	$17,884 ▲	0.5%	17,986	0.8%	Retail/Wholesale
MSFT Microsoft	$3,384,495	$2,628 ▲	0.1%	9,016	0.8%	Computer and Technology
BILZ PIMCO Ultra Short Government Active ETF	$2,715,614	$3,036 ▲	0.1%	26,834	0.7%	ETF
FLOT iShares Floating Rate Bond ETF	$2,714,363	$46,813 ▲	1.8%	53,171	0.7%	ETF
OZK Bank OZK	$2,682,026	$2,868 ▼	-0.1%	61,727	0.7%	Finance
ACIO Aptus Collared Investment Opportunity ETF	$2,427,199	$1,978,089 ▲	440.4%	62,735	0.6%	ETF
V Visa	$2,211,026	$62,381 ▼	-2.7%	6,309	0.5%	Business Services
META Meta Platforms	$2,191,319	$17,291 ▼	-0.8%	3,802	0.5%	Computer and Technology
AOK iShares Core 30/70 Conservative Allocation ETF	$2,185,513	$150,972 ▲	7.4%	58,079	0.5%	ETF
XOM Exxon Mobil	$2,076,281	$27,114 ▲	1.3%	207,671	0.5%	Energy
CVX Chevron	$2,029,803	$41,991 ▲	2.1%	12,133	0.5%	Energy
GLDM SPDR Gold MiniShares Trust	$2,028,071	$12,440 ▲	0.6%	32,769	0.5%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,981,459	$141,537 ▼	-6.7%	34,677	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,892,131	$497,736 ▲	35.7%	23,151	0.5%	Finance
PFF iShares Preferred and Income Securities ETF	$1,881,239	$143,817 ▼	-7.1%	61,218	0.5%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$1,879,840	$162,524 ▼	-8.0%	29,460	0.5%	ETF
2023 ETF SERIES TRUST II	$1,856,364	$1,363,746 ▲	276.8%	75,616	0.5%	GMO US VALUE
UNH UnitedHealth Group	$1,784,298	$153,972 ▼	-7.9%	3,407	0.4%	Medical
VUG Vanguard Growth ETF	$1,739,016	$54,506 ▲	3.2%	4,690	0.4%	ETF
VZ Verizon Communications	$1,733,353	$402,936 ▲	30.3%	38,213	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,718,602	$88,064 ▼	-4.9%	7,006	0.4%	Finance
GBDC Golub Capital BDC	$1,680,217	$133,550 ▼	-7.4%	110,979	0.4%	Finance
HTGC Hercules Capital	$1,625,197	$83,217 ▼	-4.9%	84,602	0.4%	Finance
PM Philip Morris International	$1,607,310	$127,461 ▼	-7.3%	10,126	0.4%	Consumer Staples
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,603,025	$1,603,025 ▲	New Holding	49,660	0.4%	ETF
BXSL Blackstone Secured Lending Fund	$1,583,597	$69,121 ▼	-4.2%	48,937	0.4%	Finance
MAIN Main Street Capital	$1,551,611	$259,328 ▼	-14.3%	27,433	0.4%	Finance
BND Vanguard Total Bond Market ETF	$1,518,212	$159,093 ▼	-9.5%	20,670	0.4%	ETF
GLADSTONE CAPITAL CORP	$1,503,567	$324,301 ▼	-17.7%	54,755	0.4%	COM NEW
MORGAN STANLEY DIRECT LENDIN	$1,493,527	$1,493,527 ▲	New Holding	74,826	0.4%	COM SHS
AVUV Avantis U.S. Small Cap Value ETF	$1,484,572	$1,019,614 ▲	219.3%	17,031	0.4%	ETF
ARCC Ares Capital	$1,480,189	$71,754 ▼	-4.6%	66,796	0.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,434,545	$90,419 ▼	-5.9%	21,815	0.4%	ETF
TSLX Sixth Street Specialty Lending	$1,431,674	$68,483 ▼	-4.6%	63,971	0.4%	Finance
GAIN Gladstone Investment	$1,417,331	$150,059 ▲	11.8%	106,088	0.3%	Finance
VTV Vanguard Value ETF	$1,401,133	$130,250 ▲	10.2%	8,111	0.3%	ETF
TRIN Trinity Capital	$1,396,142	$34,731 ▼	-2.4%	92,094	0.3%	Finance
FDUS Fidus Investment	$1,383,636	$61,944 ▼	-4.3%	67,859	0.3%	Finance
OBDC Blue Owl Capital	$1,370,820	$56,983 ▼	-4.0%	93,508	0.3%	Finance
GOOGL Alphabet	$1,365,825	$20,877 ▲	1.6%	8,832	0.3%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,353,909		0.0%	26,264	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,347,236	$973,253 ▲	260.2%	14,687	0.3%	ETF
CSWC Capital Southwest	$1,344,501	$46,068 ▼	-3.3%	60,238	0.3%	Finance
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,343,944	$428,434 ▲	46.8%	14,003	0.3%	ETF
FTCS First Trust Capital Strength ETF	$1,335,140	$791,725 ▲	145.7%	14,894	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,330,054	$8,773 ▼	-0.7%	19,557	0.3%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,293,246	$602,136 ▼	-31.8%	31,512	0.3%	Manufacturing
ACN Accenture	$1,281,289	$38,383 ▼	-2.9%	4,106	0.3%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,263,179	$432,601 ▼	-25.5%	51,038	0.3%	ETF
HD Home Depot	$1,256,134	$14,295 ▼	-1.1%	3,427	0.3%	Retail/Wholesale
UNP Union Pacific	$1,218,742	$1,654 ▼	-0.1%	5,159	0.3%	Transportation
MA Mastercard	$1,204,211	$7,674 ▼	-0.6%	2,197	0.3%	Business Services
FTSL First Trust Senior Loan ETF	$1,140,128	$444,867 ▼	-28.1%	24,975	0.3%	Manufacturing
NFLX Netflix	$1,120,901	$60,614 ▼	-5.1%	1,202	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,076,877	$11,184 ▲	1.0%	2,022	0.3%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,074,149	$1,074,149 ▲	New Holding	10,670	0.3%	ETF
TPL Texas Pacific Land	$1,063,967	$152,374 ▼	-12.5%	803	0.3%	Energy
MMC Marsh & McLennan Companies	$1,029,725	$110,537 ▼	-9.7%	4,220	0.3%	Finance
USB U.S. Bancorp	$1,019,097	$75,404 ▼	-6.9%	24,138	0.3%	Finance
UL Unilever	$1,013,694	$76,579 ▲	8.2%	17,023	0.2%	Consumer Staples
LOW Lowe's Companies	$1,003,785	$281,731 ▼	-21.9%	4,304	0.2%	Retail/Wholesale
PSP Invesco Global Listed Private Equity ETF	$995,185	$418,266 ▼	-29.6%	15,525	0.2%	ETF
SYM Symbotic	$992,594		0.0%	49,114	0.2%	Business Services
JNJ Johnson & Johnson	$981,820	$74,300 ▼	-7.0%	5,920	0.2%	Medical
PG Procter & Gamble	$974,098	$1,704 ▲	0.2%	5,716	0.2%	Consumer Staples
PYLD PIMCO Multi Sector Bond Active ETF	$972,549	$301,390 ▲	44.9%	36,909	0.2%	ETF
MDT Medtronic	$970,970	$85,999 ▼	-8.1%	10,805	0.2%	Medical
GWW W.W. Grainger	$960,662	$56,335 ▼	-5.5%	972	0.2%	Industrials
TRV Travelers Companies	$959,458	$16,132 ▼	-1.7%	3,628	0.2%	Finance
GLD SPDR Gold Shares	$958,354	$13,831 ▼	-1.4%	3,326	0.2%	Finance
VFLO VictoryShares Free Cash Flow ETF	$955,011	$173,012 ▲	22.1%	27,859	0.2%	ETF
FTLS First Trust Long/Short Equity ETF	$949,662	$38,896 ▲	4.3%	14,820	0.2%	ETF
ORLY O'Reilly Automotive	$928,312	$14,326 ▲	1.6%	648	0.2%	Retail/Wholesale
AVGO Broadcom	$914,368	$6,028 ▼	-0.7%	5,461	0.2%	Computer and Technology
LLY Eli Lilly and Company	$909,470	$213,944 ▲	30.8%	1,101	0.2%	Medical
ABBV AbbVie	$901,416	$31,849 ▲	3.7%	4,302	0.2%	Medical
WMB Williams Companies	$900,188	$92,690 ▼	-9.3%	15,063	0.2%	Energy
TCHP T. Rowe Price Blue Chip Growth ETF	$891,839	$367,987 ▲	70.2%	23,414	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$884,700	$31,300 ▼	-3.4%	8,847	0.2%	ETF
AMGN Amgen	$871,193	$76,650 ▼	-8.1%	2,796	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$870,525	$106,626 ▲	14.0%	16,353	0.2%	ETF
ALPS ETF TR	$865,465		0.0%	33,435	0.2%	SMITH CORE PLUS
UPS United Parcel Service	$855,279	$355,156 ▲	71.0%	7,776	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Legacy Capital Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Legacy Capital Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Legacy Capital Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Legacy Capital Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Capital Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools