LEGACY CAPITAL WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed June 4, 2025
Portfolio Value
$100.7B
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 24,522 | $14.4B | 14.27% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 49,927 | $10.5B | 10.43% | |
| 3 | JAAAJANUS DETROIT STR TR | 145,500 | $7.4B | 7.33% | |
| 4 | COWZPACER FDS TR | 120,661 | $6.8B | 6.77% | |
| 5 | CGGOCAPITAL GROUP GBL GROWTH EQT | 142,965 | $4.2B | 4.15% | |
| 6 | AAPLAPPLE INC | 14,072 | $3.5B | 3.50% | |
| 7 | RCLROYAL CARIBBEAN GROUP | 13,100 | $3.0B | 3.00% | |
| 8 | NVDANVIDIA CORPORATION | 18,578 | $2.5B | 2.48% | |
| 9 | AMZNAMAZON COM INC | 10,903 | $2.4B | 2.38% | |
| 10 | AVGOBROADCOM INC | 10,171 | $2.4B | 2.34% | |
| 11 | MSFTMICROSOFT CORP | 5,186 | $2.2B | 2.17% | |
| 12 | STRLSTERLING INFRASTRUCTURE INC | 12,043 | $2.0B | 2.01% | |
| 13 | METAMETA PLATFORMS INC | 3,418 | $2.0B | 1.99% | |
| 14 | SPGIS&P GLOBAL INC | 3,855 | $1.9B | 1.91% | |
| 15 | ANETARISTA NETWORKS INC | 16,793 | $1.9B | 1.84% | |
| 16 | GOOGALPHABET INC | 9,734 | $1.9B | 1.84% | |
| 17 | CRMSALESFORCE INC | 5,178 | $1.7B | 1.72% | |
| 18 | CVXCHEVRON CORP NEW | 11,503 | $1.7B | 1.65% | |
| 19 | EMEEMCOR GROUP INC | 3,589 | $1.6B | 1.62% | |
| 20 | TJXTJX COS INC NEW | 12,511 | $1.5B | 1.50% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,646 | $1.5B | 1.50% | |
| 22 | DELLDELL TECHNOLOGIES INC | 13,018 | $1.5B | 1.49% | |
| 23 | PHPARKER-HANNIFIN CORP | 2,333 | $1.5B | 1.47% | |
| 24 | MCKMCKESSON CORP | 2,570 | $1.5B | 1.45% | |
| 25 | WESWESTERN MIDSTREAM PARTNERS L | 38,035 | $1.5B | 1.45% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,077 | $1.4B | 1.38% | |
| 27 | TSCOTRACTOR SUPPLY CO | 25,881 | $1.4B | 1.36% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 1,154 | $1.4B | 1.36% | |
| 29 | TSLATESLA INC | 3,080 | $1.2B | 1.24% | |
| 30 | LLYELI LILLY & CO | 1,557 | $1.2B | 1.19% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 2,946 | $1.2B | 1.18% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 2,333 | $1.2B | 1.17% | |
| 33 | KLACKLA CORP | 1,824 | $1.1B | 1.14% | |
| 34 | XMMOINVESCO EXCHANGE TRADED FD T | 8,786 | $1.1B | 1.08% | |
| 35 | XOMEXXON MOBIL CORP | 7,680 | $826.1M | 0.82% | |
| 36 | SSOPROSHARES TR | 7,898 | $730.6M | 0.73% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 13,245 | $702.6M | 0.70% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 7,792 | $589.3M | 0.59% | |
| 39 | MIGAMICROSTRATEGY INC | 1,906 | $552.0M | 0.55% | |
| 40 | QLDPROSHARES TR | 3,964 | $429.1M | 0.43% | |
| 41 | VGTVANGUARD WORLD FD | 669 | $416.0M | 0.41% | |
| 42 | NDQINVESCO QQQ TR | 587 | $300.1M | 0.30% | |
| 43 | SPTLSPDR SER TR | 10,997 | $288.0M | 0.29% | |
| 44 | VTIVANGUARD INDEX FDS | 991 | $287.2M | 0.29% | |
| 45 | HDHOME DEPOT INC | 733 | $285.1M | 0.28% | |
| 46 | TLTISHARES TR | 3,251 | $283.9M | 0.28% | |
| 47 | TQQQPROSHARES TR | 3,500 | $277.0M | 0.27% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 11,488 | $260.8M | 0.26% | |
| 49 | UWMPROSHARES TR | 5,338 | $223.4M | 0.22% | |
| 50 | SLVISHARES SILVER TR | 8,471 | $223.0M | 0.22% | |
| 51 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 27,080 | $14.6M | 0.01% |