13F HOLDINGS REPORT
LEGACY CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed June 4, 2025 · Accession 0001214659-25-008822
Total Value
$100.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,522 | $14.4M | 14.27% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 49,927 | $10.5M | 10.43% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 145,500 | $7.4M | 7.33% |
| 4 | PACER FDS TR | 69374H881 | 120,661 | $6.8M | 6.77% |
| 5 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 142,965 | $4.2M | 4.15% |
| 6 | APPLE INC | AAPL | 14,072 | $3.5M | 3.50% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,100 | $3.0M | 3.00% |
| 8 | NVIDIA CORPORATION | NVDA | 18,578 | $2.5M | 2.48% |
| 9 | AMAZON COM INC | AMZN | 10,903 | $2.4M | 2.38% |
| 10 | BROADCOM INC | AVGO | 10,171 | $2.4M | 2.34% |
| 11 | MICROSOFT CORP | MSFT | 5,186 | $2.2M | 2.17% |
| 12 | STERLING INFRASTRUCTURE INC | STRL | 12,043 | $2.0M | 2.01% |
| 13 | META PLATFORMS INC | META | 3,418 | $2.0M | 1.99% |
| 14 | S&P GLOBAL INC | SPGI | 3,855 | $1.9M | 1.91% |
| 15 | ARISTA NETWORKS INC | ANET | 16,793 | $1.9M | 1.84% |
| 16 | ALPHABET INC | GOOG | 9,734 | $1.9M | 1.84% |
| 17 | SALESFORCE INC | CRM | 5,178 | $1.7M | 1.72% |
| 18 | CHEVRON CORP NEW | CVX | 11,503 | $1.7M | 1.65% |
| 19 | EMCOR GROUP INC | EME | 3,589 | $1.6M | 1.62% |
| 20 | TJX COS INC NEW | 872540109 | 12,511 | $1.5M | 1.50% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,646 | $1.5M | 1.50% |
| 22 | DELL TECHNOLOGIES INC | DELL | 13,018 | $1.5M | 1.49% |
| 23 | PARKER-HANNIFIN CORP | PH | 2,333 | $1.5M | 1.47% |
| 24 | MCKESSON CORP | MCK | 2,570 | $1.5M | 1.45% |
| 25 | WESTERN MIDSTREAM PARTNERS L | WES | 38,035 | $1.5M | 1.45% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,077 | $1.4M | 1.38% |
| 27 | TRACTOR SUPPLY CO | TSCO | 25,881 | $1.4M | 1.36% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,154 | $1.4M | 1.36% |
| 29 | TESLA INC | TSLA | 3,080 | $1.2M | 1.24% |
| 30 | ELI LILLY & CO | LLY | 1,557 | $1.2M | 1.19% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 2,946 | $1.2M | 1.18% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,333 | $1.2M | 1.17% |
| 33 | KLA CORP | KLAC | 1,824 | $1.1M | 1.14% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,786 | $1.1M | 1.08% |
| 35 | EXXON MOBIL CORP | XOM | 7,680 | $826,138 | 0.82% |
| 36 | PROSHARES TR | 74347R107 | 7,898 | $730,633 | 0.73% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 13,245 | $702,647 | 0.70% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 7,792 | $589,309 | 0.59% |
| 39 | MICROSTRATEGY INC | STRK | 1,906 | $552,016 | 0.55% |
| 40 | PROSHARES TR | 74347R206 | 3,964 | $429,056 | 0.43% |
| 41 | VANGUARD WORLD FD | 92204A702 | 669 | $415,984 | 0.41% |
| 42 | INVESCO QQQ TR | IVZ | 587 | $300,092 | 0.30% |
| 43 | SPDR SER TR | 78464A664 | 10,997 | $288,010 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908769 | 991 | $287,202 | 0.29% |
| 45 | HOME DEPOT INC | HD | 733 | $285,130 | 0.28% |
| 46 | ISHARES TR | 464287432 | 3,251 | $283,935 | 0.28% |
| 47 | PROSHARES TR | 74347X831 | 3,500 | $276,955 | 0.27% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 11,488 | $260,778 | 0.26% |
| 49 | PROSHARES TR | 74347R842 | 5,338 | $223,395 | 0.22% |
| 50 | ISHARES SILVER TR | SLV | 8,471 | $223,041 | 0.22% |
| 51 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 27,080 | $14,588 | 0.01% |