AI Portfolio Summary
In 2025 Q4, LEGACY CAPITAL WEALTH MANAGEMENT, LLC maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 9.69% of the total fund value. The fund also reduced its exposure to PACER FDS TR by 83.3%.
Total Positions
74
Quarter
2025 Q4
Top Holding
SPMO (9.7%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 9.69% | — |
#1
Prev: #—
|
9.4 | 134,135 | no change |
NEW
|
134,135 | $16,005,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.01% | 7.33% |
#2
1
Prev: #3
|
7.3 | 83,309 | 57.3% |
P
S
|
228,809 | $11,573,136 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 5.18% | — |
#3
Prev: #—
|
6.6 | 215,636 | no change |
NEW
|
215,636 | $8,547,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.37% | — |
#4
Prev: #—
|
5.7 | 165,443 | no change |
NEW
|
165,443 | $7,219,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.29% | 2.48% |
#5
3
Prev: #8
|
5.2 | 19,432 | 104.6% |
P
S
|
38,010 | $7,088,818 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 4.02% | — |
#6
Prev: #—
|
5.1 | 318,966 | no change |
NEW
|
318,966 | $6,634,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.12% | 14.27% |
#7
6
Prev: #1
|
1.2 | -16,945 | -69.1% |
P
S
|
7,577 | $5,158,307 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 3.00% | — |
#8
Prev: #—
|
4.7 | 200,068 | no change |
NEW
|
200,068 | $4,953,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.94% | 1.84% |
#9
7
Prev: #16
|
4.2 | 5,744 | 59.0% |
P
S
|
15,478 | $4,857,079 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.46% | — |
#10
Prev: #—
|
4.5 | 40,666 | no change |
NEW
|
40,666 | $4,060,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.38% | 10.43% |
#11
9
Prev: #2
|
1.0 | -34,381 | -68.9% |
P
S
|
15,546 | $3,931,894 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 3.50% |
#12
6
Prev: #6
|
1.4 | -222 | -1.6% |
P
S
|
13,850 | $3,765,295 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 2.34% |
#13
3
Prev: #10
|
1.4 | 441 | 4.3% |
P
S
|
10,612 | $3,691,881 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.38% |
#14
5
Prev: #9
|
3.4 | 4,469 | 41.0% |
P
S
|
15,372 | $3,686,188 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.21% | 3.00% |
#15
8
Prev: #7
|
1.9 | no change | no change |
P
S
|
13,100 | $3,653,852 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.04% | 1.14% |
#16
17
Prev: #33
|
3.8 | 950 | 52.1% |
P
S
|
2,774 | $3,370,632 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.00% | 2.01% |
#17
5
Prev: #12
|
1.3 | -1,246 | -10.3% |
P
S
|
10,797 | $3,306,365 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.17% |
#18
7
Prev: #11
|
3.3 | 1,532 | 29.5% |
P
S
|
6,718 | $3,249,057 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.92% | 1.19% |
#19
11
Prev: #30
|
3.8 | 1,387 | 89.1% |
P
S
|
2,944 | $3,163,858 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 1.99% |
#20
7
Prev: #13
|
3.3 | 1,285 | 37.6% |
P
S
|
4,703 | $3,104,455 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.83% | 1.84% |
#21
6
Prev: #15
|
3.2 | 6,290 | 37.5% |
P
S
|
23,083 | $3,024,565 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.83% | 1.50% |
#22
2
Prev: #20
|
3.7 | 7,135 | 57.0% |
P
S
|
19,646 | $3,017,822 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.76% | 1.45% |
#23
1
Prev: #24
|
3.2 | 982 | 38.2% |
P
S
|
3,552 | $2,913,670 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.75% | 1.47% |
#24
1
Prev: #23
|
3.2 | 950 | 40.7% |
P
S
|
3,283 | $2,885,626 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.70% | 1.38% |
#25
1
Prev: #26
|
3.7 | 2,521 | 81.9% |
P
S
|
5,598 | $2,813,835 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.66% | 1.62% |
#26
7
Prev: #19
|
3.2 | 903 | 25.2% |
P
S
|
4,492 | $2,748,161 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.62% | 0.70% |
#27
10
Prev: #37
|
3.6 | 40,685 | 307.2% |
P
S
|
53,930 | $2,677,624 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.54% | 1.65% |
#28
10
Prev: #18
|
3.1 | 5,152 | 44.8% |
P
S
|
16,655 | $2,538,421 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.48% | 1.36% |
#29
1
Prev: #28
|
3.6 | 25,677 | 2225.0% |
P
S
|
26,831 | $2,447,256 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.46% | 1.49% |
#30
8
Prev: #22
|
3.1 | 6,120 | 47.0% |
P
S
|
19,138 | $2,409,117 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.45% | 1.08% |
#31
3
Prev: #34
|
3.6 | 8,547 | 97.3% |
P
S
|
17,333 | $2,399,927 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.38% | 1.18% |
#32
1
Prev: #31
|
3.6 | 2,097 | 71.2% |
P
S
|
5,043 | $2,286,294 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.30% | 1.72% |
#33
16
Prev: #17
|
3.5 | 2,947 | 56.9% |
P
S
|
8,125 | $2,152,394 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.28% | 1.50% |
#34
13
Prev: #21
|
3.0 | 802 | 48.7% |
P
S
|
2,448 | $2,111,018 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.28% | 1.36% |
#35
8
Prev: #27
|
3.5 | 16,274 | 62.9% |
P
S
|
42,155 | $2,108,172 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 1.24% |
#36
7
Prev: #29
|
2.4 | 245 | 8.0% |
P
S
|
3,325 | $1,495,319 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.74% | 4.15% |
#37
32
Prev: #5
|
0.3 | -107,705 | -75.3% |
P
S
|
35,260 | $1,221,759 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.73% | 6.77% |
#38
34
Prev: #4
|
0.3 | -100,522 | -83.3% |
P
S
|
20,139 | $1,211,764 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.60% | 0.22% |
#39
11
Prev: #50
|
3.2 | 6,976 | 82.4% |
P
S
|
15,447 | $995,096 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | — |
#40
Prev: #—
|
3.7 | 3,124 | no change |
NEW
|
3,124 | $891,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.82% |
#41
6
Prev: #35
|
0.7 | -1,152 | -15.0% |
P
S
|
6,528 | $785,580 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.44% | 0.73% |
#42
6
Prev: #36
|
3.2 | 4,549 | 57.6% |
P
S
|
12,447 | $720,910 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.59% |
#43
5
Prev: #38
|
0.2 | -4,232 | -54.3% |
P
S
|
3,560 | $632,790 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.29% |
#44
Prev: #44
|
3.1 | 843 | 85.1% |
P
S
|
1,834 | $614,885 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | — |
#45
Prev: #—
|
3.6 | 2,854 | no change |
NEW
|
2,854 | $611,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.34% | 1.91% |
#46
32
Prev: #14
|
0.1 | -2,779 | -72.1% |
P
S
|
1,076 | $562,307 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.41% |
#47
6
Prev: #41
|
0.6 | -61 | -9.1% |
P
S
|
608 | $458,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | — |
#48
Prev: #—
|
3.6 | 1,508 | no change |
NEW
|
1,508 | $458,266 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.30% |
#49
7
Prev: #42
|
2.6 | 157 | 26.7% |
P
S
|
744 | $457,047 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.26% | 0.43% |
#50
10
Prev: #40
|
3.1 | 2,099 | 53.0% |
P
S
|
6,063 | $426,883 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 74 holdings