13F HOLDINGS REPORT
LEGACY CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001986152-26-000025
Total Value
$165.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 134,135 | $16.0M | 9.69% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 228,809 | $11.6M | 7.01% |
| 3 | INNOVATOR ETFS TRUST | INHD | 215,636 | $8.5M | 5.18% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 165,443 | $7.2M | 4.37% |
| 5 | NVIDIA CORPORATION | NVDA | 38,010 | $7.1M | 4.29% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 318,966 | $6.6M | 4.02% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,563 | $5.2M | 3.12% |
| 8 | TIDAL TRUST I | 886364231 | 200,068 | $5.0M | 3.00% |
| 9 | ALPHABET INC | GOOG | 15,478 | $4.9M | 2.94% |
| 10 | NEWMONT CORP | NEMCL | 40,666 | $4.1M | 2.46% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 15,546 | $3.9M | 2.38% |
| 12 | APPLE INC | AAPL | 13,850 | $3.8M | 2.28% |
| 13 | BROADCOM INC | AVGO | 10,605 | $3.7M | 2.22% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,100 | $3.7M | 2.21% |
| 15 | AMAZON COM INC | AMZN | 15,303 | $3.5M | 2.14% |
| 16 | KLA CORP | KLAC | 2,774 | $3.4M | 2.04% |
| 17 | STERLING INFRASTRUCTURE INC | STRL | 10,797 | $3.3M | 2.00% |
| 18 | MICROSOFT CORP | MSFT | 6,718 | $3.2M | 1.97% |
| 19 | ELI LILLY & CO | LLY | 2,944 | $3.2M | 1.92% |
| 20 | META PLATFORMS INC | META | 4,703 | $3.1M | 1.88% |
| 21 | ARISTA NETWORKS INC | ANET | 23,083 | $3.0M | 1.83% |
| 22 | TJX COS INC NEW | 872540109 | 19,646 | $3.0M | 1.83% |
| 23 | MCKESSON CORP | MCK | 3,552 | $2.9M | 1.76% |
| 24 | PARKER-HANNIFIN CORP | PH | 3,283 | $2.9M | 1.75% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,598 | $2.8M | 1.70% |
| 26 | EMCOR GROUP INC | EME | 4,492 | $2.7M | 1.66% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 53,930 | $2.7M | 1.62% |
| 28 | CHEVRON CORP NEW | CVX | 16,655 | $2.5M | 1.54% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,831 | $2.4M | 1.48% |
| 30 | DELL TECHNOLOGIES INC | DELL | 19,138 | $2.4M | 1.46% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,333 | $2.4M | 1.45% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 5,043 | $2.3M | 1.38% |
| 33 | SALESFORCE INC | CRM | 8,125 | $2.2M | 1.30% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,448 | $2.1M | 1.28% |
| 35 | TRACTOR SUPPLY CO | TSCO | 42,155 | $2.1M | 1.28% |
| 36 | TESLA INC | TSLA | 3,325 | $1.5M | 0.91% |
| 37 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 35,260 | $1.2M | 0.74% |
| 38 | PACER FDS TR | 69374H881 | 20,139 | $1.2M | 0.73% |
| 39 | ISHARES SILVER TR | SLV | 15,447 | $995,096 | 0.60% |
| 40 | MICRON TECHNOLOGY INC | MU | 3,124 | $891,621 | 0.54% |
| 41 | EXXON MOBIL CORP | XOM | 6,528 | $785,580 | 0.48% |
| 42 | PROSHARES TR | 74347R107 | 12,447 | $720,910 | 0.44% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 3,560 | $632,790 | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,834 | $614,885 | 0.37% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 2,854 | $611,213 | 0.37% |
| 46 | S&P GLOBAL INC | SPGI | 1,076 | $562,307 | 0.34% |
| 47 | VANGUARD WORLD FD | 92204A702 | 608 | $458,298 | 0.28% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,508 | $458,266 | 0.28% |
| 49 | INVESCO QQQ TR | IVZ | 744 | $457,047 | 0.28% |
| 50 | PROSHARES TR | 74347R206 | 6,063 | $426,883 | 0.26% |
| 51 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 15,603 | $423,621 | 0.26% |
| 52 | SPDR GOLD TR | GLD | 996 | $394,725 | 0.24% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 14,341 | $376,164 | 0.23% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,519 | $333,846 | 0.20% |
| 55 | AXSOME THERAPEUTICS INC | AXSM | 1,785 | $326,012 | 0.20% |
| 56 | NATIXIS ETF TRUST II | 63875W406 | 6,535 | $292,507 | 0.18% |
| 57 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,649 | $278,163 | 0.17% |
| 58 | ORACLE CORP | ORCL-PD | 1,280 | $249,524 | 0.15% |
| 59 | BAKER HUGHES COMPANY | BKR | 5,437 | $247,601 | 0.15% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33738R696 | 5,485 | $227,846 | 0.14% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,050 | $217,298 | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908744 | 1,118 | $213,527 | 0.13% |
| 63 | ISHARES TR | 46435U556 | 4,307 | $207,511 | 0.13% |
| 64 | TRILOGY METALS INC NEW | TMQ | 43,107 | $185,791 | 0.11% |
| 65 | AMAZON COM INC | AMZN | 42 | $98,693 | 0.06% |
| 66 | AMAZON COM INC | AMZN | 27 | $55,257 | 0.03% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 82 | $47,430 | 0.03% |
| 68 | BROADCOM INC | AVGO | 7 | $21,490 | 0.01% |
| 69 | SPDR S&P 500 ETF TR | SPY | 7 | $928 | 0.00% |
| 70 | SPDR S&P 500 ETF TR | SPY | 7 | $18 | 0.00% |