Institutional Manager · CIK 0002071183
LEGACY CAPITAL WEALTH MANAGEMENT, LLC
THE WOODLANDS, TX · File #028-25631
Latest AUM
$165.1M
Positions
70
Top-10 Concentration
47.3%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 134,135 | $16.0M | 9.95% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 228,809 | $11.6M | 7.19% |
| 3 | INNOVATOR ETFS TRUST | INHD | 215,636 | $8.5M | 5.31% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 165,443 | $7.2M | 4.49% |
| 5 | NVIDIA CORPORATION | NVDA | 38,010 | $7.1M | 4.41% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 318,966 | $6.6M | 4.12% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,563 | $5.2M | 3.20% |
| 8 | TIDAL TRUST I | 886364231 | 200,068 | $5.0M | 3.08% |
| 9 | ALPHABET INC | GOOG | 15,478 | $4.9M | 3.02% |
| 10 | NEWMONT CORP | NEMCL | 40,666 | $4.1M | 2.52% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 15,546 | $3.9M | 2.44% |
| 12 | APPLE INC | AAPL | 13,850 | $3.8M | 2.34% |
| 13 | BROADCOM INC | AVGO | 10,605 | $3.7M | 2.28% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,100 | $3.7M | 2.27% |
| 15 | AMAZON COM INC | AMZN | 15,303 | $3.5M | 2.19% |
| 16 | KLA CORP | KLAC | 2,774 | $3.4M | 2.09% |
| 17 | STERLING INFRASTRUCTURE INC | STRL | 10,797 | $3.3M | 2.05% |
| 18 | MICROSOFT CORP | MSFT | 6,718 | $3.2M | 2.02% |
| 19 | ELI LILLY & CO | LLY | 2,944 | $3.2M | 1.97% |
| 20 | META PLATFORMS INC | META | 4,703 | $3.1M | 1.93% |