LEGACY CAPITAL WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$165.1M
Holdings
65
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 134,135 | $16.0M | 9.69% | |
| 2 | JAAAJANUS DETROIT STR TR | 228,809 | $11.6M | 7.01% | |
| 3 | UDECINNOVATOR ETFS TRUST | 215,636 | $8.5M | 5.18% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 165,443 | $7.2M | 4.37% | |
| 5 | NVDANVIDIA CORPORATION | 38,010 | $7.1M | 4.29% | |
| 6 | SCIOFIRST TR EXCHANGE-TRADED FD | 318,966 | $6.6M | 4.02% | |
| 7 | SPYSPDR S&P 500 ETF TR | 7,577 | $5.2M | 3.12% | |
| 8 | GRNYTIDAL TRUST I | 200,068 | $5.0M | 3.00% | |
| 9 | GOOGALPHABET INC | 15,478 | $4.9M | 2.94% | |
| 10 | NEMNEWMONT CORP | 40,666 | $4.1M | 2.46% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 15,546 | $3.9M | 2.38% | |
| 12 | AAPLAPPLE INC | 13,850 | $3.8M | 2.28% | |
| 13 | AVGOBROADCOM INC | 10,612 | $3.7M | 2.24% | |
| 14 | AMZNAMAZON COM INC | 15,372 | $3.7M | 2.23% | |
| 15 | RCLROYAL CARIBBEAN GROUP | 13,100 | $3.7M | 2.21% | |
| 16 | KLACKLA CORP | 2,774 | $3.4M | 2.04% | |
| 17 | STRLSTERLING INFRASTRUCTURE INC | 10,797 | $3.3M | 2.00% | |
| 18 | MSFTMICROSOFT CORP | 6,718 | $3.2M | 1.97% | |
| 19 | LLYELI LILLY & CO | 2,944 | $3.2M | 1.92% | |
| 20 | METAMETA PLATFORMS INC | 4,703 | $3.1M | 1.88% | |
| 21 | ANETARISTA NETWORKS INC | 23,083 | $3.0M | 1.83% | |
| 22 | TJXTJX COS INC NEW | 19,646 | $3.0M | 1.83% | |
| 23 | MCKMCKESSON CORP | 3,552 | $2.9M | 1.76% | |
| 24 | PHPARKER-HANNIFIN CORP | 3,283 | $2.9M | 1.75% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,598 | $2.8M | 1.70% | |
| 26 | EMEEMCOR GROUP INC | 4,492 | $2.7M | 1.66% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 53,930 | $2.7M | 1.62% | |
| 28 | CVXCHEVRON CORP NEW | 16,655 | $2.5M | 1.54% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 26,831 | $2.4M | 1.48% | |
| 30 | DELLDELL TECHNOLOGIES INC | 19,138 | $2.4M | 1.46% | |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 17,333 | $2.4M | 1.45% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 5,043 | $2.3M | 1.38% | |
| 33 | CRMSALESFORCE INC | 8,125 | $2.2M | 1.30% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,448 | $2.1M | 1.28% | |
| 35 | TSCOTRACTOR SUPPLY CO | 42,155 | $2.1M | 1.28% | |
| 36 | TSLATESLA INC | 3,325 | $1.5M | 0.91% | |
| 37 | CGGOCAPITAL GROUP GBL GROWTH EQT | 35,260 | $1.2M | 0.74% | |
| 38 | COWZPACER FDS TR | 20,139 | $1.2M | 0.73% | |
| 39 | SLVISHARES SILVER TR | 15,447 | $995K | 0.60% | |
| 40 | MUMICRON TECHNOLOGY INC | 3,124 | $891K | 0.54% | |
| 41 | XOMEXXON MOBIL CORP | 6,528 | $785K | 0.48% | |
| 42 | SSOPROSHARES TR | 12,447 | $720K | 0.44% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 3,560 | $632K | 0.38% | |
| 44 | VTIVANGUARD INDEX FDS | 1,834 | $614K | 0.37% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 2,854 | $611K | 0.37% | |
| 46 | SPGIS&P GLOBAL INC | 1,076 | $562K | 0.34% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,508 | $458K | 0.28% | |
| 48 | VGTVANGUARD WORLD FD | 608 | $458K | 0.28% | |
| 49 | NDQINVESCO QQQ TR | 744 | $457K | 0.28% | |
| 50 | QLDPROSHARES TR | 6,063 | $426K | 0.26% | |
| 51 | BMNRBITMINE IMMERSION TECNOLOGIE | 15,603 | $423K | 0.26% | |
| 52 | GQ9SPDR GOLD TR | 996 | $394K | 0.24% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 14,341 | $376K | 0.23% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 1,519 | $333K | 0.20% | |
| 55 | AXSMAXSOME THERAPEUTICS INC | 1,785 | $326K | 0.20% | |
| 56 | LSGRNATIXIS ETF TRUST II | 6,535 | $292K | 0.18% | |
| 57 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,649 | $278K | 0.17% | |
| 58 | ORCLORACLE CORP | 1,280 | $249K | 0.15% | |
| 59 | BKRBAKER HUGHES COMPANY | 5,437 | $247K | 0.15% | |
| 60 | DDIVFIRST TR EXCHANGE TRADED FD | 5,485 | $227K | 0.14% | |
| 61 | JNJJOHNSON & JOHNSON | 1,050 | $217K | 0.13% | |
| 62 | VTVVANGUARD INDEX FDS | 1,118 | $213K | 0.13% | |
| 63 | ARTYISHARES TR | 4,307 | $207K | 0.13% | |
| 64 | TMQTRILOGY METALS INC NEW | 43,107 | $185K | 0.11% | |
| 65 | IBITISHARES BITCOIN TRUST ETF | 82 | $47K | 0.03% |