LEGACY CAPITAL WEALTH MANAGEMENT, LLC
CIK: 0002071183Latest portfolio: $165.1M · Q4 2025
Holdings
65
Total Value
$165.1M
New Positions
64
Closed Positions
0
Top Holdings
View All 65 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 134,135 | $16.0M | 9.69% | NEW | |
| 2 | JAAAJANUS DETROIT STR TR | 228,809 | $11.6M | 7.01% | +83K | |
| 3 | UDECINNOVATOR ETFS TRUST | 215,636 | $8.5M | 5.18% | NEW | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 165,443 | $7.2M | 4.37% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 38,010 | $7.1M | 4.29% | +19K | |
| 6 | SCIOFIRST TR EXCHANGE-TRADED FD | 318,966 | $6.6M | 4.02% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 7,577 | $5.2M | 3.12% | -16,945 | |
| 8 | GRNYTIDAL TRUST I | 200,068 | $5.0M | 3.00% | NEW | |
| 9 | GOOGALPHABET INC | 15,478 | $4.9M | 2.94% | +6K | |
| 10 | NEMNEWMONT CORP | 40,666 | $4.1M | 2.46% | NEW | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 15,546 | $3.9M | 2.38% | -34,381 | |
| 12 | AAPLAPPLE INC | 13,850 | $3.8M | 2.28% | -222 | |
| 13 | AVGOBROADCOM INC | 10,612 | $3.7M | 2.24% | +441 | |
| 14 | AMZNAMAZON COM INC | 15,372 | $3.7M | 2.23% | +4K | |
| 15 | RCLROYAL CARIBBEAN GROUP | 13,100 | $3.7M | 2.21% | — | |
| 16 | KLACKLA CORP | 2,774 | $3.4M | 2.04% | +950 | |
| 17 | STRLSTERLING INFRASTRUCTURE INC | 10,797 | $3.3M | 2.00% | -1,246 | |
| 18 | MSFTMICROSOFT CORP | 6,718 | $3.2M | 1.97% | +2K | |
| 19 | LLYELI LILLY & CO | 2,944 | $3.2M | 1.92% | +1K | |
| 20 | METAMETA PLATFORMS INC | 4,703 | $3.1M | 1.88% | +1K | |
| 21 | ANETARISTA NETWORKS INC | 23,083 | $3.0M | 1.83% | +6K | |
| 22 | TJXTJX COS INC NEW | 19,646 | $3.0M | 1.83% | +7K | |
| 23 | MCKMCKESSON CORP | 3,552 | $2.9M | 1.76% | +982 | |
| 24 | PHPARKER-HANNIFIN CORP | 3,283 | $2.9M | 1.75% | +950 | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,598 | $2.8M | 1.70% | +3K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.1573854772196633e+76T)
Technology0.0% ($7.08837653691337e+40T)
Consumer Cyclical0.0% ($368536533017244.8T)
Healthcare0.0% ($316329132.3T)
Unknown0.0% ($160052.8T)
Industrials0.0% ($330.6T)
Energy0.0% ($2.5T)
Communication Services0.0% ($48.6B)
Basic Materials0.0% ($4.1B)
Consumer Defensive0.0% ($2.1M)
Filing History
Fund Information
LEGACY CAPITAL WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $165.1M across 65 holdings. The largest position is INVESCO EXCH TRADED FD TR II (KLMN), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.