Latest Legacy Capital Wealth Partners, LLC Stock Portfolio

Legacy Capital Wealth Partners, LLC Performance:

2025 Q3: 3.06%YTD: 3.64%2024: 6.87%

Performance for 2025 Q3 is 3.06%, and YTD is 3.64%, and 2024 is 6.87%.

About Legacy Capital Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Legacy Capital Wealth Partners, LLC reported an equity portfolio of $459.8 Millions as of 30 Sep, 2025.

The top stock holdings of Legacy Capital Wealth Partners, LLC are WMT, JBHT, TSLA. The fund has invested 11.9% of it's portfolio in WALMART INC and 3.5% of portfolio in HUNT J B TRANS SVCS INC.

The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), ANSYS INC (ANSS) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and PIMCO ETF TR (BOND). Legacy Capital Wealth Partners, LLC opened new stock positions in AB ACTIVE ETFS INC, AMPHENOL CORP NEW (APH) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), ISHARES BITCOIN TRUST ETF and PARKER-HANNIFIN CORP (PH).

Legacy Capital Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Capital Wealth Partners, LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.73%.

New Buys

Ticker	$ Bought
ab active etfs inc	758,452
ishares ethereum tr	513,960
amphenol corp new	463,847
trane technologies plc	448,553
healthpeak properties inc	431,507
pimco etf tr	376,723
vanguard index fds	373,165
ishares tr	343,478

New stocks bought by Legacy Capital Wealth Partners, LLC

Additions

Ticker	% Inc.
neos etf trust	146
ishares bitcoin trust etf	107
parker-hannifin corp	101
cava group inc	81.42
hershey co	76.48
first tr exchng traded fd vi	70.16
ishares tr	68.71
tjx cos inc new	50.98

Additions to existing portfolio by Legacy Capital Wealth Partners, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-92.45
ishares tr	-87.19
pimco etf tr	-77.04
vanguard mun bd fds	-60.02
target corp	-41.93
abbott labs	-40.04
accenture plc ireland	-39.05
globe life inc	-35.6

Legacy Capital Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
keurig dr pepper inc	-366,360
bondbloxx etf trust	-514,273
copart inc	-384,807
mp materials corp	-259,639
chipotle mexican grill inc	-361,044
first tr exchng traded fd vi	-281,439
freeport-mcmoran inc	-201,078
the trade desk inc	-257,724

Legacy Capital Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Legacy Capital Wealth Partners, LLC has about 46.1% of it's holdings in Others sector.

Sector	%
Others	46.1
Consumer Defensive	13.5
Technology	8
Financial Services	7.7
Consumer Cyclical	7.6
Industrials	6.8
Energy	2.7
Healthcare	2.6
Communication Services	2.5
Utilities	1.1

Market Cap. Distribution

Legacy Capital Wealth Partners, LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.9
MEGA-CAP	26.1
LARGE-CAP	21.6
MID-CAP	4
SMALL-CAP	2.4

Stocks belong to which Index?

About 46.7% of the stocks held by Legacy Capital Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	45.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
NEM	newmont corp	44.7 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
SYM	symbotic inc	38.7 %

Top 5 Winners ($)		$
TSLA	tesla inc	4.1 M
WMT	walmart inc	2.8 M
AAPL	apple inc	1.2 M
NVDA	nvidia corporation	1.2 M
SYM	symbotic inc	0.8 M

Top 5 Losers (%)		%
BAX	baxter intl inc	-19.1 %
GLAD	gladstone capital corp	-18.9 %
SBAC	sba communications corp new	-17.7 %
ACN	accenture plc ireland	-17.5 %
JKHY	henry jack & assoc inc	-17.3 %

Top 5 Losers ($)		$
JBHT	hunt j b trans svcs inc	-1.1 M
SPY	spdr s&p 500 etf tr	-0.8 M
EOG	eog res inc	-0.4 M
GLAD	gladstone capital corp	-0.3 M
GPS	gap inc	-0.2 M

Legacy Capital Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Capital Wealth Partners, LLC

Legacy Capital Wealth Partners, LLC has 377 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. JBHT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Legacy Capital Wealth Partners, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	24,210	6,164,570	reduced	-3.94

AAXJ	ishares tr	0.45	66,063	2,088,910	added	4.08

AAXJ	ishares tr	0.22	9,043	1,029,820	added	1.81

AAXJ	ishares tr	0.15	7,384	702,588	added	1.78

AAXJ	ishares tr	0.07	4,231	343,478	new

AAXJ	ishares tr	0.07	2,837	302,112	reduced	-87.19

ABBV	abbvie inc	0.23	4,530	1,048,820	reduced	-1.46

ABC	cencora inc	0.15	2,181	681,585	reduced	-3.11

ABNB	airbnb inc	0.05	1,831	222,320	new

ABT	abbott labs	0.11	3,665	490,874	reduced	-40.04

ACES	alps etf tr	0.20	34,873	912,278	unchanged	0.00

ACIO	etf ser solutions	0.50	53,417	2,319,900	added	0.33

ACN	accenture plc ireland	0.14	2,518	620,939	reduced	-39.05

AEMB	american centy etf tr	0.40	18,445	1,835,850	added	1.6

AEMB	american centy etf tr	0.18	12,048	829,948	added	14.27

AEMB	american centy etf tr	0.15	9,309	672,668	added	12.55

AFK	vaneck etf trust	0.05	2,435	241,333	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.84	151,428	8,472,400	added	23.08

AFLG	first tr exchng traded fd vi	1.35	120,037	6,231,110	reduced	-2.52

AFLG	first tr exchng traded fd vi	0.93	164,757	4,260,990	reduced	-0.44