LEGACY CAPITAL WEALTH MANAGEMENT, LLC
CIK: 0002071183SEC EDGAR →
Portfolio Value
$165.1M
Holdings
65
As of
Q4 2025
New Positions
23
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 134,135 | $16.0M | 9.69% |
| 2 | JANUS DETROIT STR TR | 228,809 | $11.6M | 7.01% |
| 3 | INNOVATOR ETFS TRUST | 215,636 | $8.5M | 5.18% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 165,443 | $7.2M | 4.37% |
| 5 | NVIDIA CORPORATION | 38,010 | $7.1M | 4.29% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 318,966 | $6.6M | 4.02% |
| 7 | SPDR S&P 500 ETF TR | 7,577 | $5.2M | 3.12% |
| 8 | TIDAL TRUST I | 200,068 | $5.0M | 3.00% |
| 9 | ALPHABET INC | 15,478 | $4.9M | 2.94% |
| 10 | NEWMONT CORP | 40,666 | $4.1M | 2.46% |
Quarterly Changes
New Positions (23)
$16.0M · 134K shares
$8.5M · 216K shares
$7.2M · 165K shares
$6.6M · 319K shares
$5.0M · 200K shares
$4.1M · 41K shares
$891K · 3K shares
$611K · 3K shares
$458K · 2K shares
$423K · 16K shares
$394K · 996 shares
$333K · 2K shares
$326K · 2K shares
$292K · 7K shares
$278K · 4K shares
$249K · 1K shares
$247K · 5K shares
$227K · 5K shares
$217K · 1K shares
$213K · 1K shares
$207K · 4K shares
$185K · 43K shares
$47K · 82 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $60.7M | 36.8% |
| Technology | 14 | $32.6M | 19.7% |
| Unknown | 4 | $19.7M | 11.9% |
| Consumer Cyclical | 6 | $16.4M | 9.9% |
| Industrials | 3 | $8.9M | 5.4% |
| Healthcare | 5 | $8.9M | 5.4% |
| Communication Services | 2 | $8.0M | 4.8% |
| Basic Materials | 2 | $4.2M | 2.6% |
| Energy | 3 | $3.6M | 2.2% |
| Consumer Defensive | 1 | $2.1M | 1.3% |