AI Portfolio Summary
In 2025 Q4, Legacy Capital Wealth Partners, LLC maintained a portfolio of 402 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 6.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 54.1%.
Total Positions
402
Quarter
2025 Q4
Top Holding
WMT (12.5%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 402
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 12.50% | 11.86% |
#1
Prev: #1
|
6.5 | -6,342 | -1.2% |
P
S
|
522,881 | $58,254,195 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 4.98% | 3.48% |
#2
Prev: #2
|
4.5 | no change | no change |
P
S
|
119,383 | $23,200,892 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.37% | 2.79% |
#3
Prev: #3
|
2.4 | -4,296 | -14.9% |
P
S
|
24,579 | $11,053,668 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.13% | 2.18% |
#4
Prev: #4
|
1.9 | -6,026 | -3.8% |
P
S
|
150,627 | $9,929,629 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.10% | 1.56% |
#5
7
Prev: #12
|
3.3 | 3,893 | 6.3% |
P
S
|
65,862 | $9,795,911 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 2.08% | 1.78% |
#6
2
Prev: #8
|
1.3 | -3,775 | -1.0% |
P
S
|
378,581 | $9,691,674 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.80% | 1.92% |
#7
2
Prev: #5
|
1.2 | -904 | -6.9% |
P
S
|
12,259 | $8,396,625 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 1.73% | 1.84% |
#8
2
Prev: #6
|
1.2 | -10,475 | -6.9% |
P
S
|
140,953 | $8,042,778 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.64% | 1.68% |
#9
1
Prev: #10
|
1.2 | -2,830 | -3.8% |
P
S
|
72,517 | $7,629,540 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.55% | 1.59% |
#10
1
Prev: #11
|
1.1 | -457 | -3.8% |
P
S
|
11,493 | $7,207,303 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 1.52% | 1.69% |
#11
2
Prev: #9
|
1.1 | -5,797 | -9.0% |
P
S
|
58,755 | $7,102,311 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.55% |
#12
1
Prev: #13
|
1.1 | -246 | -0.6% |
P
S
|
37,903 | $7,068,917 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.34% |
#13
2
Prev: #15
|
1.1 | 281 | 1.2% |
P
S
|
24,491 | $6,658,116 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 1.26% | 1.36% |
#14
Prev: #14
|
1.0 | -9,244 | -7.7% |
P
S
|
110,793 | $5,866,476 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.20% | 1.30% |
#15
1
Prev: #16
|
1.0 | 11 | 0.0% |
P
S
|
53,116 | $5,577,695 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.08% |
#16
1
Prev: #17
|
0.9 | -10 | -0.1% |
P
S
|
9,544 | $4,615,455 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.90% | 0.81% |
#17
5
Prev: #22
|
2.4 | 9,940 | 13.5% |
P
S
|
83,344 | $4,215,516 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAR
FIRST TR EXCHNG...
|
Bond/Debt | 0.88% | 0.93% |
#18
Prev: #18
|
0.9 | -10,747 | -6.5% |
P
S
|
154,010 | $4,092,192 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.85% |
#19
1
Prev: #20
|
0.8 | -347 | -1.9% |
P
S
|
17,553 | $4,051,583 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.86% | 0.82% |
#20
1
Prev: #21
|
2.3 | 4,144 | 5.8% |
P
S
|
76,078 | $3,996,377 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.83% | 1.84% |
#21
14
Prev: #7
|
0.3 | -49,833 | -54.1% |
P
S
|
42,259 | $3,861,608 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.73% |
#22
1
Prev: #23
|
0.8 | -889 | -1.0% |
P
S
|
86,010 | $3,405,135 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.71% | 0.61% |
#23
5
Prev: #28
|
2.3 | 2,525 | 6.9% |
P
S
|
38,950 | $3,325,158 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.73% |
#24
Prev: #24
|
0.8 | -3,241 | -4.4% |
P
S
|
69,992 | $3,275,625 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.54% |
#25
7
Prev: #32
|
0.8 | 257 | 2.5% |
P
S
|
10,377 | $3,248,006 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.68% | 0.62% |
#26
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
53,174 | $3,163,853 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.61% | 0.69% |
#27
2
Prev: #25
|
0.7 | -44 | -0.1% |
P
S
|
61,794 | $2,843,782 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.64% |
#28
2
Prev: #26
|
0.7 | 182 | 4.5% |
P
S
|
4,193 | $2,767,784 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.58% | 0.59% |
#29
Prev: #29
|
0.7 | 34 | 0.1% |
P
S
|
26,931 | $2,713,666 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMOV
GMO ETF TRUST
|
ETF | 0.57% | 0.52% |
#30
3
Prev: #33
|
2.2 | 6,156 | 6.8% |
P
S
|
96,504 | $2,652,886 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.54% |
#31
Prev: #31
|
0.7 | -482 | -0.6% |
P
S
|
78,481 | $2,568,689 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.50% | 0.50% |
#32
2
Prev: #34
|
0.7 | 271 | 0.5% |
P
S
|
53,688 | $2,346,179 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.50% | 0.47% |
#33
3
Prev: #36
|
2.2 | 3,272 | 8.7% |
P
S
|
40,850 | $2,338,251 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.47% | 0.45% |
#34
4
Prev: #38
|
2.2 | 5,127 | 7.8% |
P
S
|
71,190 | $2,204,057 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOK
ISHARES TR
|
ETF | 0.47% | 0.48% |
#35
Prev: #35
|
0.7 | -445 | -0.8% |
P
S
|
54,879 | $2,202,294 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.46% |
#36
1
Prev: #37
|
0.7 | -71 | -1.1% |
P
S
|
6,182 | $2,168,069 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.44% | 0.90% |
#37
18
Prev: #19
|
0.2 | -20,311 | -49.6% |
P
S
|
20,652 | $2,072,222 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.43% | 0.40% |
#38
5
Prev: #43
|
2.2 | 1,173 | 6.4% |
P
S
|
19,618 | $2,000,668 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.43% |
#39
Prev: #39
|
0.7 | -298 | -5.0% |
P
S
|
5,715 | $1,977,971 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.40% | 0.41% |
#40
Prev: #40
|
0.7 | -1,308 | -2.6% |
P
S
|
49,261 | $1,882,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.41% |
#41
Prev: #41
|
0.7 | -143 | -2.4% |
P
S
|
5,825 | $1,877,020 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.40% | 0.41% |
#42
Prev: #42
|
0.7 | 789 | 2.6% |
P
S
|
30,718 | $1,859,357 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.38% | 0.25% |
#43
38
Prev: #81
|
3.2 | 8,864 | 54.5% |
P
S
|
25,120 | $1,783,298 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.38% |
#44
Prev: #44
|
0.7 | 153 | 1.4% |
P
S
|
10,957 | $1,757,437 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.38% | 0.37% |
#45
3
Prev: #48
|
0.7 | 191 | 1.1% |
P
S
|
18,242 | $1,751,734 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.37% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
41,923 | $1,746,287 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.35% |
#47
3
Prev: #50
|
0.6 | 38 | 0.3% |
P
S
|
14,162 | $1,704,227 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.36% | 0.28% |
#48
21
Prev: #69
|
2.6 | 9,181 | 26.0% |
P
S
|
44,456 | $1,694,234 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.36% | 0.37% |
#49
4
Prev: #45
|
0.6 | -237 | -1.3% |
P
S
|
17,638 | $1,692,320 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.36% | 0.34% |
#50
2
Prev: #52
|
2.1 | 7,935 | 9.7% |
P
S
|
89,597 | $1,686,220 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 402 holdings