Legacy Capital Wealth Partners, LLC
CIK: 0001766228SEC EDGAR →
Portfolio Value
$465.9M
Holdings
376
As of
Q4 2025
New Positions
377
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 522,881 | $58.3M | 12.50% |
| 2 | HUNT J B TRANS SVCS INC | 119,383 | $23.2M | 4.98% |
| 3 | TESLA INC | 24,579 | $11.1M | 2.37% |
| 4 | FIRST TR EXCHANGE TRADED FD | 150,627 | $9.9M | 2.13% |
| 5 | SPDR S&P 500 ETF TR | 65,862 | $9.8M | 2.10% |
| 6 | GAP INC | 378,581 | $9.7M | 2.08% |
| 7 | ISHARES TR | 12,259 | $8.4M | 1.80% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 140,953 | $8.0M | 1.73% |
| 9 | INVESCO EXCH TRADED FD TR II | 72,517 | $7.6M | 1.64% |
| 10 | VANGUARD INDEX FDS | 11,493 | $7.2M | 1.55% |
Quarterly Changes
New Positions (25)
$1.1M · 16K shares
$608K · 9K shares
$539K · 18K shares
$500K · 20K shares
$353K · 1K shares
$341K · 12K shares
$277K · 10K shares
$275K · 2K shares
$246K · 5K shares
$239K · 1K shares
$233K · 6K shares
$230K · 5K shares
$220K · 432 shares
$216K · 8K shares
$208K · 1K shares
$208K · 1K shares
$206K · 614 shares
$202K · 5K shares
$202K · 657 shares
$202K · 1K shares
$201K · 4K shares
$170K · 11K shares
$78K · 18K shares
$41K · 42K shares
$19K · 10K shares
Closed Positions (27)
$2.7M · 53K shares
$1.3M · 4K shares
$1.1M · 18K shares
$707K · 3K shares
$555K · 21K shares
$523K · 9K shares
$514K · 8K shares
$377K · 14K shares
$354K · 4K shares
$297K · 525 shares
$278K · 2K shares
$265K · 6K shares
$237K · 5K shares
$229K · 1K shares
$229K · 472 shares
$216K · 1K shares
$214K · 4K shares
$212K · 3K shares
$204K · 6K shares
$203K · 1K shares
$203K · 2K shares
$203K · 1K shares
$201K · 2K shares
$201K · 7K shares
$100K · 18K shares
$87K · 12K shares
$30K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 169 | $218.5M | 46.9% |
| Consumer Defensive | 16 | $65.8M | 14.1% |
| Technology | 36 | $41.4M | 8.9% |
| Industrials | 29 | $39.9M | 8.6% |
| Consumer Cyclical | 24 | $36.7M | 7.9% |
| Healthcare | 28 | $15.9M | 3.4% |
| Energy | 13 | $13.7M | 2.9% |
| Unknown | 25 | $12.7M | 2.7% |
| Communication Services | 8 | $10.8M | 2.3% |
| Real Estate | 11 | $4.5M | 1.0% |
| Basic Materials | 11 | $4.0M | 0.9% |
| Utilities | 6 | $1.8M | 0.4% |