Institutional Manager · CIK 0001766228

Legacy Capital Wealth Partners, LLC

LITTLE ROCK, AR · File #028-20903

Latest AUM

$465.9M

Positions

376

Top-10 Concentration

55.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR SERIES TRUST	78468R663	-49,833	-$4.6M	-$34,130
EXITED	ISHARES TR	46429B655	-52,889	-$2.7M	$0
REDUCE	PIMCO ETF TR	72201R833	-20,311	-$2.0M	-$14,336
REDUCE	TESLA INC	TSLA	-4,296	-$1.9M	+$144,375
EXITED	ISHARES TR	464287622	-3,543	-$1.3M	$0
ADD	NETFLIX INC	NFLX	+11,530	+$1.1M	-$1.3M
EXITED	UNILEVER PLC	904767704	-18,223	-$1.1M	$0
NEW	UNILEVER PLC	UNLYF	+16,331	+$1.1M	$0
REDUCE	ROCKET LAB CORP	RKLB	-11,188	-$780,476	+$364,132
EXITED	CHUBB LIMITED	H1467J104	-2,505	-$707,098	$0

Sector Allocation

Consumer Staples

13.3%$61.9M

Financials

7.2%$33.7M

Technology

6.9%$32.4M

Consumer Discretionary

6.8%$31.7M

Healthcare

3.0%$13.7M

Industrials

2.8%$12.8M

Energy

2.5%$11.9M

Communication Services

1.3%$6.0M

Materials

0.5%$2.3M

Real Estate

0.3%$1.5M

Utilities

0.1%$574,791

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025376 pos · $465.9M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025378 pos · $459.8M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025366 pos · $439.3M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025351 pos · $406.5M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024337 pos · $404.1M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024359 pos · $500.1M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024298 pos · $392.6M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024112 pos · $140.6M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023281 pos · $364.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WALMART INC	WMT	522,881	$58.3M	21.03%
2	HUNT J B TRANS SVCS INC	445658107	119,383	$23.2M	8.38%
3	TESLA INC	TSLA	24,579	$11.1M	3.99%
4	FIRST TR EXCHANGE TRADED FD	33738R506	150,627	$9.9M	3.58%
5	SPDR S&P 500 ETF TR	SPY	65,862	$9.8M	3.54%
6	GAP INC	GAP	378,581	$9.7M	3.50%
7	ISHARES TR	464287200	12,259	$8.4M	3.03%
8	FIRST TR EXCHNG TRADED FD VI	33740F722	140,953	$8.0M	2.90%
9	INVESCO EXCH TRADED FD TR II	IVZ	72,517	$7.6M	2.75%
10	VANGUARD INDEX FDS	922908363	11,493	$7.2M	2.60%
11	INVESCO EXCHANGE TRADED FD T	IVZ	58,755	$7.1M	2.56%
12	NVIDIA CORPORATION	NVDA	37,903	$7.1M	2.55%
13	APPLE INC	AAPL	24,491	$6.7M	2.40%
14	FIRST TR EXCHNG TRADED FD VI	33740F862	110,793	$5.9M	2.12%
15	EOG RES INC	EOG	53,116	$5.6M	2.01%
16	MICROSOFT CORP	MSFT	9,544	$4.6M	1.67%
17	JANUS DETROIT STR TR	47103U845	83,344	$4.2M	1.52%
18	FIRST TR EXCHNG TRADED FD VI	33740F573	154,010	$4.1M	1.48%
19	AMAZON COM INC	AMZN	17,553	$4.1M	1.46%
20	NEOS ETF TRUST	78433H303	76,078	$4.0M	1.44%