Legacy Capital Wealth Partners, LLC

CIK 0001766228 • 7 13F filings • May 2, 2025 – Oct 21, 2026

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Filer information

Filed by: Legacy Capital Wealth Partners, LLC, Chief Compliance Officer
Address: 8315 CANTRELL ROAD, SUITE 200, LITTLE ROCK, AR, 72227
Phone: (501) 376-7878
AUM: $465.9M

AUM over time

$480.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $465.9M363 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE INTERM	$948K	0.2%	37,305 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$755K	0.2%Prev: 0.2%	29,931 SH	Increased
ABBOTT LABS	COM	$440K	0.1%	3,514 SH	New
ABBVIE INC	COM	$922K	0.2%Prev: 0.2%	4,034 SH	Decreased+124 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$658K	0.1%	2,453 SH	New
ADVISORSHARES TR	MSOS DAILY LVRGD	$79K	0.0%	17,580 SH	New
AGNC INVT CORP	COM	$394K	0.1%Prev: 0.1%	36,790 SH	Increased+1,169 SH
AGNICO EAGLE MINES LTD	COM	$239K	0.1%	1,412 SH	New
AIR PRODS & CHEMS INC	COM	$600K	0.1%	2,427 SH	New
AIRBNB INC	COM CL A	$251K	0.1%Prev: 0.0%	1,849 SH	Increased+455 SH
ALPHABET INC	CAP STK CL A	$3.2M	0.7%Prev: 1.0%	10,377 SH	Decreased-3,700 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.3%Prev: 0.5%	4,981 SH	Decreased-1,504 SH
ALPS ETF TR	SMITH CORE PLUS	$877K	0.2%Prev: 0.2%	33,627 SH	Increased-1,901 SH
AMAZON COM INC	COM	$4.1M	0.9%Prev: 0.9%	17,553 SH	Decreased-483 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$857K	0.2%	12,030 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$616K	0.1%Prev: 0.1%	8,136 SH	Decreased+330 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.0M	0.4%Prev: 0.5%	19,618 SH	Decreased-850 SH
AMERICAN TOWER CORP NEW	COM	$295K	0.1%	1,679 SH	New
AMERIPRISE FINL INC	COM	$412K	0.1%	839 SH	New
AMGEN INC	COM	$506K	0.1%Prev: 0.1%	1,546 SH	Decreased-26 SH
AMPHENOL CORP NEW	CL A	$597K	0.1%	4,416 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$304K	0.1%	14,594 SH	New
APOLLO GLOBAL MGMT INC	COM	$381K	0.1%Prev: 0.1%	2,630 SH	Decreased-2,062 SH
APPLE INC	COM	$6.7M	1.4%Prev: 1.8%	24,491 SH	Decreased-2,067 SH
APPLIED MATLS INC	COM	$793K	0.2%Prev: 0.3%	3,086 SH	Decreased+213 SH
APPLOVIN CORP	COM CL A	$664K	0.1%	986 SH	New
ARES CAPITAL CORP	COM	$1.5M	0.3%Prev: 0.4%	72,298 SH	Decreased-19,023 SH
ARISTA NETWORKS INC	COM SHS	$878K	0.2%Prev: 0.4%	6,701 SH	Decreased-2,450 SH
ASML HOLDING N V	N Y REGISTRY SHS	$702K	0.2%	656 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$735K	0.2%	7,992 SH	New
AT&T INC	COM	$658K	0.1%Prev: 0.2%	26,492 SH	Decreased-8,520 SH
ATLANTIC UN BANKSHARES CORP	COM	$208K	0.0%Prev: 0.0%	5,879 SH	Increased+499 SH
AUTOMATIC DATA PROCESSING IN	COM	$354K	0.1%Prev: 0.1%	1,376 SH	Decreased-733 SH
AUTOZONE INC	COM	$522K	0.1%	154 SH	New
AVALONBAY CMNTYS INC	COM	$295K	0.1%	1,626 SH	New
BANK AMERICA CORP	COM	$523K	0.1%	9,506 SH	New
BANK OZK LITTLE ROCK ARK	COM	$2.8M	0.6%Prev: 0.6%	61,794 SH	Decreased-92 SH
BARRICK MNG CORP	COM SHS	$602K	0.1%Prev: 0.1%	13,833 SH	Increased+5,127 SH
BAXTER INTL INC	COM	$290K	0.1%Prev: 0.1%	15,150 SH	Decreased-8,898 SH
BECTON DICKINSON & CO	COM	$493K	0.1%Prev: 0.1%	2,542 SH	Increased+519 SH
BERKLEY W R CORP	COM	$386K	0.1%	5,503 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.3%Prev: 0.3%	2,684 SH	Decreased-48 SH
BLACKROCK INC	COM	$477K	0.1%Prev: 0.1%	446 SH	Increased+40 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.4M	0.3%	53,413 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.3M	0.3%Prev: 0.4%	101,735 SH	Decreased-64,071 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$342K	0.1%Prev: 0.4%	11,773 SH	Decreased-39,176 SH
BOOKING HOLDINGS INC	COM	$343K	0.1%Prev: 0.1%	64 SH	Increased-1,668 SH
BOSTON SCIENTIFIC CORP	COM	$459K	0.1%	4,813 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$201K	0.0%	3,553 SH	New
BROADCOM INC	COM	$2.0M	0.4%Prev: 0.5%	5,715 SH	Decreased-626 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$650K	0.1%Prev: 0.1%	2,913 SH	Increased-483 SH
BROOKFIELD CORP	CL A LTD VT SH	$290K	0.1%	6,325 SH	New
BROWN & BROWN INC	COM	$415K	0.1%Prev: 0.1%	5,202 SH	Increased+386 SH
BROWN FORMAN CORP	CL B	$360K	0.1%Prev: 0.1%	13,829 SH	Increased+3,678 SH
BURLINGTON STORES INC	COM	$269K	0.1%Prev: 0.0%	930 SH	Increased+146 SH
CACI INTL INC	CL A	$212K	0.0%Prev: 0.1%	397 SH	Decreased-21 SH
CADENCE DESIGN SYSTEM INC	COM	$502K	0.1%Prev: 0.1%	1,607 SH	Decreased-330 SH
CAPITAL ONE FINL CORP	COM	$762K	0.2%Prev: 0.1%	3,145 SH	Increased+667 SH
CAPITAL SOUTHWEST CORP	COM	$1.5M	0.3%Prev: 0.4%	66,218 SH	Decreased-12,393 SH
CARLISLE COS INC	COM	$509K	0.1%Prev: 0.1%	1,591 SH	Increased+65 SH
CAVA GROUP INC	COM	$1.3M	0.3%	22,025 SH	New
CDW CORP	COM	$234K	0.1%	1,721 SH	New
CENCORA INC	COM	$710K	0.2%Prev: 0.0%	2,102 SH	Increased+1,373 SH
CHEMED CORP NEW	COM	$338K	0.1%	790 SH	New
CHEVRON CORP NEW	COM	$1.6M	0.3%	10,652 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$233K	0.1%Prev: 0.0%	6,310 SH	Increased-916 SH
CISCO SYS INC	COM	$515K	0.1%Prev: 0.2%	6,690 SH	Decreased-129 SH
CME GROUP INC	COM	$390K	0.1%Prev: 0.1%	1,428 SH	Decreased-290 SH
COCA COLA CO	COM	$727K	0.2%Prev: 0.1%	10,394 SH	Increased+3,944 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$384K	0.1%Prev: 0.1%	4,237 SH	Decreased+139 SH
COMCAST CORP NEW	CL A	$266K	0.1%Prev: 0.1%	8,884 SH	Decreased-6,927 SH
CONOCOPHILLIPS	COM	$222K	0.0%	2,376 SH	New
COSTCO WHSL CORP NEW	COM	$758K	0.2%	879 SH	New
COTERRA ENERGY INC	COM	$572K	0.1%	21,743 SH	New
CULLEN FROST BANKERS INC	COM	$210K	0.0%	1,660 SH	New
CUMMINS INC	COM	$220K	0.0%Prev: 0.0%	432 SH	Increased+13 SH
CVS HEALTH CORP	COM	$360K	0.1%Prev: 0.1%	4,542 SH	Decreased-709 SH
DIAGEO PLC	SPON ADR NEW	$466K	0.1%Prev: 0.1%	5,399 SH	Decreased-2,604 SH
DIAMONDBACK ENERGY INC	COM	$413K	0.1%Prev: 0.1%	2,744 SH	Decreased+116 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$323K	0.1%	7,579 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$718K	0.2%Prev: 0.2%	21,705 SH	Decreased-5,111 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$286K	0.1%	6,893 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.7M	0.4%Prev: 0.5%	44,456 SH	Decreased-15,809 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$473K	0.1%Prev: 0.1%	14,364 SH	Decreased-1,635 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$414K	0.1%Prev: 0.1%	8,586 SH	Increased+155 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$268K	0.1%	5,592 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.3M	0.7%Prev: 0.7%	69,992 SH	Increased+9,549 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.4M	0.7%	86,010 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$537K	0.1%	7,243 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$631K	0.1%	27,539 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$619K	0.1%Prev: 0.1%	8,883 SH	Decreased+868 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	0.2%Prev: 0.3%	18,520 SH	Decreased-6,638 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$603K	0.1%Prev: 0.2%	8,152 SH	Decreased-2,850 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.6M	0.6%Prev: 0.5%	78,481 SH	Decreased+7,956 SH
DISNEY WALT CO	COM	$723K	0.2%Prev: 0.1%	6,358 SH	Increased+2,735 SH
DOLLAR GEN CORP NEW	COM	$532K	0.1%	4,009 SH	New
DUKE ENERGY CORP NEW	COM NEW	$272K	0.1%Prev: 0.1%	2,322 SH	Increased+151 SH
EA SERIES TRUST	ASTORIA US EQUAL	$537K	0.1%	15,231 SH	New
EATON CORP PLC	SHS	$497K	0.1%Prev: 0.1%	1,562 SH	Decreased-101 SH
ELI LILLY & CO	COM	$801K	0.2%Prev: 0.2%	746 SH	Decreased-153 SH
ENBRIDGE INC	COM	$384K	0.1%	8,039 SH	New
ENERSYS	COM	$202K	0.0%Prev: 0.0%	1,378 SH	Increased+277 SH
ENPRO INC	COM	$221K	0.0%Prev: 0.1%	1,033 SH	Decreased+49 SH
EOG RES INC	COM	$5.6M	1.2%Prev: 1.2%	53,116 SH	Increased+12,872 SH
EQUINIX INC	COM	$237K	0.1%	309 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.3M	0.5%Prev: 0.5%	53,688 SH	Increased+5,853 SH
EVGO INC	CL A COM	$42K	0.0%Prev: 0.0%	14,500 SH	Increased+16 SH
EXACT SCIENCES CORP	COM	$42K	0.0%	41,837 SH	New
EXLSERVICE HOLDINGS INC	COM	$213K	0.0%	5,025 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.4%	14,162 SH	New
FASTENAL CO	COM	$446K	0.1%Prev: 0.1%	11,109 SH	Decreased+800 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$371K	0.1%	6,800 SH	New
FIDUS INVT CORP	COM	$1.4M	0.3%Prev: 0.4%	72,921 SH	Decreased-18,432 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.8M	0.4%Prev: 0.4%	25,120 SH	Decreased+419 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$682K	0.1%Prev: 0.2%	19,032 SH	Decreased-49 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.9M	2.1%Prev: 2.5%	150,627 SH	Decreased-11,728 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	0.3%Prev: 0.1%	14,953 SH	Increased+8,596 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.4M	0.3%Prev: 0.3%	33,268 SH	Increased-754 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.2M	0.3%Prev: 0.2%	25,462 SH	Increased-173 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$535K	0.1%Prev: 0.1%	11,617 SH	Decreased-12 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$4.1M	0.9%Prev: 1.0%	154,010 SH	Decreased-8,921 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$925K	0.2%Prev: 0.3%	34,871 SH	Decreased-16,089 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$717K	0.2%	30,792 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$203K	0.0%	5,240 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$249K	0.1%Prev: 0.1%	5,512 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$230K	0.0%	5,201 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$16.6M	3.6%Prev: 3.6%	314,045 SH	Decreased+20,659 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$930K	0.2%Prev: 0.1%	28,225 SH	Increased+15,610 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$323K	0.1%Prev: 0.1%	10,643 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.3M	0.3%	51,772 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$291K	0.1%	12,721 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$500K	0.1%	19,968 SH	New
FREEPORT-MCMORAN INC	CL B	$247K	0.1%	4,859 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$181K	0.0%Prev: 0.0%	28,800 SH	Increased-296 SH
GALLAGHER ARTHUR J & CO	COM	$476K	0.1%	1,841 SH	New
GAP INC	COM	$9.7M	2.1%Prev: 1.4%	378,581 SH	Increased+77,184 SH
GE AEROSPACE	COM NEW	$203K	0.0%	657 SH	New
GENERAL DYNAMICS CORP	COM	$593K	0.1%	1,762 SH	New
GENUINE PARTS CO	COM	$832K	0.2%Prev: 0.2%	6,765 SH	Decreased-531 SH
GLADSTONE CAPITAL CORP	COM NEW	$1.3M	0.3%	60,644 SH	New
GLADSTONE INVT CORP	COM	$1.6M	0.3%Prev: 0.4%	111,329 SH	Decreased-8,178 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.9M	0.4%	30,718 SH	New
GLOBE LIFE INC	COM	$367K	0.1%Prev: 0.1%	2,623 SH	Increased+1,003 SH
GMO ETF TRUST	GMO US VALUE	$2.7M	0.6%Prev: 0.7%	96,504 SH	Decreased-14,818 SH
GOLUB CAP BDC INC	COM	$1.6M	0.3%Prev: 0.3%	117,221 SH	Decreased-11,756 SH
GSK PLC	SPONSORED ADR	$970K	0.2%Prev: 0.1%	19,786 SH	Increased+5,647 SH
HALEON PLC	SPON ADS	$357K	0.1%Prev: 0.1%	35,339 SH	Decreased-8,553 SH
HARTFORD INSURANCE GROUP INC	COM	$903K	0.2%Prev: 0.1%	6,554 SH	Increased+1,125 SH
HEALTHPEAK PROPERTIES INC	COM	$454K	0.1%Prev: 0.1%	28,214 SH	Decreased-1,618 SH
HEICO CORP NEW	CL A	$409K	0.1%Prev: 0.1%	1,621 SH	Increased-4 SH
HENRY JACK & ASSOC INC	COM	$298K	0.1%Prev: 0.1%	1,632 SH	Increased-255 SH
HERCULES CAPITAL INC	COM	$1.7M	0.4%Prev: 0.4%	89,597 SH	Decreased-26,529 SH
HERSHEY CO	COM	$691K	0.1%Prev: 0.1%	3,799 SH	Increased-188 SH
HOME BANCSHARES INC	COM	$642K	0.1%Prev: 0.2%	23,093 SH	Decreased-14,730 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.2%	3,832 SH	Increased+1,124 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$327K	0.1%	11,082 SH	New
HUNT J B TRANS SVCS INC	COM	$23.2M	5.0%Prev: 5.5%	119,383 SH	Decreased+2,227 SH
ICON PLC	SHS	$950K	0.2%	5,215 SH	New
IDACORP INC	COM	$254K	0.1%Prev: 0.1%	2,010 SH	Decreased-106 SH
INGREDION INC	COM	$267K	0.1%Prev: 0.1%	2,419 SH	Decreased-1,624 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$577K	0.1%	22,040 SH	New
INTEL CORP	COM	$255K	0.1%	6,921 SH	New
INTUIT	COM	$939K	0.2%Prev: 0.0%	1,418 SH	Increased+661 SH
INTUITIVE SURGICAL INC	COM NEW	$823K	0.2%Prev: 0.1%	1,454 SH	Increased+761 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$7.6M	1.6%Prev: 2.0%	72,517 SH	Decreased-7,274 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$7.1M	1.5%Prev: 1.6%	58,755 SH	Decreased-645 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$853K	0.2%Prev: 0.1%	12,723 SH	Increased+6,962 SH
INVESCO QQQ TR	UNIT SER 1	$775K	0.2%Prev: 0.2%	1,262 SH	Increased+236 SH
ISHARES ETHEREUM TR	SHS	$680K	0.1%	30,311 SH	New
ISHARES GOLD TR	ISHARES NEW	$230K	0.0%Prev: 0.0%	2,837 SH	Increased+59 SH
ISHARES TR	1 3 YR TREAS BD	$393K	0.1%Prev: 0.1%	4,745 SH	Increased+550 SH
ISHARES TR	CORE 1 5 YR USD	$432K	0.1%Prev: 0.1%	8,867 SH	Increased
ISHARES TR	CORE 30/70 CONSE	$2.2M	0.5%	54,879 SH	New
ISHARES TR	CORE MSCI EAFE	$468K	0.1%Prev: 0.3%	12,526 SH	Decreased-8,790 SH
ISHARES TR	CORE S&P MCP ETF	$326K	0.1%	4,933 SH	New
ISHARES TR	CORE S&P SCP ETF	$459K	0.1%Prev: 0.1%	11,890 SH	Decreased-2,158 SH
ISHARES TR	CORE S&P500 ETF	$8.4M	1.8%Prev: 1.8%	12,259 SH	Decreased+742 SH
ISHARES TR	CORE US AGGBD ET	$420K	0.1%Prev: 0.1%	4,202 SH	Increased+54 SH
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.2%	9,010 SH	New
ISHARES TR	IBOXX HI YD ETF	$208K	0.0%	2,574 SH	New
ISHARES TR	MBS ETF	$712K	0.2%	7,473 SH	New
ISHARES TR	MSCI EAFE ETF	$1.8M	0.4%Prev: 0.4%	18,242 SH	Decreased-375 SH
ISHARES TR	MSCI USA QLT FCT	$361K	0.1%	1,819 SH	New
ISHARES TR	NATIONAL MUN ETF	$271K	0.1%Prev: 0.1%	2,534 SH	Decreased-361 SH
ISHARES TR	PFD AND INCM SEC	$2.2M	0.5%Prev: 0.6%	71,190 SH	Decreased-19,529 SH
ISHARES TR	RUS 1000 GRW ETF	$843K	0.2%Prev: 0.4%	1,780 SH	Decreased-13,231 SH
ISHARES TR	RUS 1000 VAL ETF	$902K	0.2%Prev: 0.3%	4,288 SH	Decreased-2,082 SH
ISHARES TR	RUS MD CP GR ETF	$968K	0.2%Prev: 0.1%	7,070 SH	Increased+4,968 SH
ISHARES TR	RUSSELL 2000 ETF	$376K	0.1%Prev: 0.1%	1,526 SH	Decreased-8 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.5%	40,850 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$521K	0.1%Prev: 0.1%	10,300 SH	Decreased-250 SH
JANUS DETROIT STR TR	HENDERSON MTG	$307K	0.1%Prev: 0.1%	6,724 SH	Increased-13 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$292K	0.1%Prev: 0.1%	5,950 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.2M	0.9%Prev: 1.0%	83,344 SH	Decreased-10,043 SH
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$401K	0.1%Prev: 0.1%	18,113 SH	Increased
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$278K	0.1%Prev: 0.1%	4,244 SH	Decreased+48 SH
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.1%	5,634 SH	Increased+3,029 SH
JONES LANG LASALLE INC	COM	$495K	0.1%	1,471 SH	New
JPMORGAN CHASE & CO.	COM	$1.9M	0.4%	5,825 SH	New
KENVUE INC	COM	$506K	0.1%Prev: 0.1%	29,359 SH	Decreased+357 SH
KLA CORP	COM NEW	$873K	0.2%Prev: 0.3%	718 SH	Decreased-7,493 SH
L3HARRIS TECHNOLOGIES INC	COM	$697K	0.1%Prev: 0.1%	2,374 SH	Increased+842 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.3%Prev: 0.4%	7,723 SH	Decreased+1,314 SH
LENNAR CORP	CL A	$353K	0.1%	3,431 SH	New
LINDE PLC	SHS	$636K	0.1%Prev: 0.2%	1,492 SH	Decreased-70 SH
LITHIUM ARGENTINA AG	COM SHS	$63K	0.0%	11,279 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$216K	0.0%	7,706 SH	New
LITTELFUSE INC	COM	$228K	0.0%Prev: 0.1%	903 SH	Decreased+149 SH
LOCKHEED MARTIN CORP	COM	$735K	0.2%Prev: 0.1%	1,519 SH	Increased+404 SH
LOWES COS INC	COM	$902K	0.2%Prev: 0.1%	3,741 SH	Increased+1,437 SH
MAIN STR CAP CORP	COM	$1.7M	0.4%Prev: 0.4%	27,586 SH	Decreased-6,463 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$244K	0.1%	9,521 SH	New
MARKEL GROUP INC	COM	$469K	0.1%Prev: 0.1%	218 SH	Increased-3 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.2%Prev: 0.2%	5,845 SH	Increased+256 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.3%Prev: 0.3%	2,338 SH	Decreased-137 SH
MCKESSON CORP	COM	$856K	0.2%Prev: 0.2%	1,043 SH	Decreased-307 SH
MEDTRONIC PLC	SHS	$965K	0.2%Prev: 0.2%	10,049 SH	Increased-691 SH
META PLATFORMS INC	CL A	$2.8M	0.6%Prev: 0.7%	4,193 SH	Decreased-119 SH
METLIFE INC	COM	$301K	0.1%Prev: 0.1%	3,810 SH	Decreased-254 SH
MICROCHIP TECHNOLOGY INC.	COM	$230K	0.0%	3,603 SH	New
MICRON TECHNOLOGY INC	COM	$533K	0.1%Prev: 0.5%	1,867 SH	Decreased-438 SH
MICROSOFT CORP	COM	$4.6M	1.0%Prev: 1.2%	9,544 SH	Decreased-1,478 SH
MOELIS & CO	CL A	$218K	0.0%Prev: 0.0%	3,173 SH	Increased-474 SH
MONDELEZ INTL INC	CL A	$276K	0.1%	5,136 SH	New
MONSTER BEVERAGE CORP NEW	COM	$204K	0.0%Prev: 0.0%	2,656 SH	Decreased-2,482 SH
MOODYS CORP	COM	$588K	0.1%Prev: 0.1%	1,152 SH	Increased-11 SH
MORGAN STANLEY	COM NEW	$320K	0.1%Prev: 0.1%	1,804 SH	Decreased-361 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$1.3M	0.3%Prev: 0.3%	76,982 SH	Decreased-39,553 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$4.0M	0.9%Prev: 0.5%	76,078 SH	Increased+28,508 SH
NETFLIX INC	COM	$1.2M	0.3%	12,669 SH	New
NEWMONT CORP	COM	$394K	0.1%Prev: 0.1%	3,947 SH	Increased+1,693 SH
NEXTERA ENERGY INC	COM	$456K	0.1%Prev: 0.1%	5,685 SH	Increased-73 SH
NORTHROP GRUMMAN CORP	COM	$264K	0.1%	464 SH	New
NOVO-NORDISK A S	ADR	$222K	0.0%	4,363 SH	New
NVIDIA CORPORATION	COM	$7.1M	1.5%Prev: 2.0%	37,903 SH	Decreased-3,312 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$220K	0.0%Prev: 0.0%	2,003 SH	Increased-372 SH
ORACLE CORP	COM	$578K	0.1%Prev: 0.1%	2,966 SH	Increased+498 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.2%Prev: 0.2%	11,375 SH	Decreased-1,119 SH
PALANTIR TECHNOLOGIES INC	CL A	$923K	0.2%Prev: 0.3%	5,194 SH	Decreased-1,646 SH
PALO ALTO NETWORKS INC	COM	$344K	0.1%Prev: 0.1%	1,870 SH	Decreased+127 SH
PARKER-HANNIFIN CORP	COM	$888K	0.2%Prev: 0.2%	1,010 SH	Decreased-96 SH
PAYCHEX INC	COM	$377K	0.1%Prev: 0.1%	3,356 SH	Decreased-1,286 SH
PAYPAL HLDGS INC	COM	$487K	0.1%Prev: 0.1%	8,346 SH	Decreased-2,911 SH
PERMIAN RESOURCES CORP	CLASS A COM	$168K	0.0%Prev: 0.0%	11,944 SH	Decreased+1,103 SH
PETCO HEALTH & WELLNESS CO I	COM	$98K	0.0%	34,783 SH	New
PG&E CORP	COM	$170K	0.0%	10,591 SH	New
PGIM ETF TR	AAA CLO ETF	$364K	0.1%Prev: 0.1%	7,095 SH	Decreased-137 SH
PGIM ETF TR	PGIM ULTRA SH BD	$402K	0.1%Prev: 0.1%	8,110 SH	Decreased-1,163 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.4%Prev: 0.4%	10,957 SH	Increased+1,913 SH
PHILLIPS 66	COM	$332K	0.1%Prev: 0.1%	2,573 SH	Decreased+640 SH
PIMCO ETF TR	ACTIVE BD ETF	$223K	0.0%Prev: 0.0%	2,392 SH	Increased+88 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.1M	0.4%Prev: 0.4%	20,652 SH	Increased+1,002 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.7M	0.4%Prev: 0.2%	17,638 SH	Increased+8,016 SH
PIMCO ETF TR	MULTISECTOR BD	$800K	0.2%Prev: 0.1%	29,971 SH	Increased+19,855 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$2.7M	0.6%	26,931 SH	New
PLUG POWER INC	COM NEW	$20K	0.0%	10,000 SH	New
PNC FINL SVCS GROUP INC	COM	$798K	0.2%Prev: 0.1%	3,822 SH	Increased+1,182 SH
PPG INDS INC	COM	$306K	0.1%Prev: 0.1%	2,987 SH	Decreased-1,820 SH
PROCTER AND GAMBLE CO	COM	$875K	0.2%	6,106 SH	New
PROGRESSIVE CORP	COM	$646K	0.1%Prev: 0.1%	2,838 SH	Decreased-544 SH
PROLOGIS INC.	COM	$465K	0.1%Prev: 0.1%	3,643 SH	Decreased-38 SH
PUBLIC STORAGE OPER CO	COM	$321K	0.1%	1,236 SH	New
QUANTA SVCS INC	COM	$609K	0.1%Prev: 0.2%	1,443 SH	Decreased+107 SH
QUEST DIAGNOSTICS INC	COM	$397K	0.1%Prev: 0.1%	2,289 SH	Increased+964 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$208K	0.0%	1,024 SH	New
ROCKET LAB CORP	COM	$382K	0.1%Prev: 0.1%	5,477 SH	Increased+286 SH
ROPER TECHNOLOGIES INC	COM	$369K	0.1%Prev: 0.1%	829 SH	Increased+59 SH
ROSS STORES INC	COM	$715K	0.2%Prev: 0.2%	3,968 SH	Decreased+99 SH
RTX CORPORATION	COM	$558K	0.1%Prev: 0.1%	3,043 SH	Increased+45 SH
S&P GLOBAL INC	COM	$640K	0.1%Prev: 0.1%	1,225 SH	Increased+222 SH
SALESFORCE INC	COM	$382K	0.1%Prev: 0.0%	1,443 SH	Increased+509 SH
SANOFI SA	SPONSORED ADR	$599K	0.1%Prev: 0.1%	12,354 SH	Increased+1,660 SH
SAP SE	SPON ADR	$328K	0.1%Prev: 0.0%	1,349 SH	Increased+288 SH
SBA COMMUNICATIONS CORP NEW	CL A	$282K	0.1%	1,460 SH	New
SCHWAB CHARLES CORP	COM	$531K	0.1%	5,315 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.3%Prev: 0.2%	43,738 SH	Increased+15,059 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$389K	0.1%	11,926 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$310K	0.1%Prev: 0.1%	14,845 SH	Decreased-301 SH
SEA LTD	SPONSORD ADS	$345K	0.1%Prev: 0.1%	2,705 SH	Increased-301 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$506K	0.1%	11,312 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$451K	0.1%	9,947 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$511K	0.1%	11,960 SH	New
SEMPRA	COM	$363K	0.1%Prev: 0.1%	4,107 SH	Increased-259 SH
SERVICE CORP INTL	COM	$333K	0.1%	4,274 SH	New
SERVICENOW INC	COM	$625K	0.1%Prev: 0.2%	4,077 SH	Decreased-1,922 SH
SHELL PLC	SPON ADS	$451K	0.1%Prev: 0.1%	6,138 SH	Decreased-68 SH
SHERWIN WILLIAMS CO	COM	$312K	0.1%Prev: 0.1%	962 SH	Decreased-13 SH
SHOPIFY INC	CL A SUB VTG SHS	$209K	0.0%	1,296 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$1.5M	0.3%Prev: 0.4%	68,082 SH	Decreased-29,083 SH
SMITH A O CORP	COM	$266K	0.1%Prev: 0.0%	3,976 SH	Increased-240 SH
SNAP ON INC	COM	$517K	0.1%Prev: 0.1%	1,499 SH	Decreased-31 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.3%Prev: 0.3%	3,313 SH	Increased-29 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.8M	2.1%	65,862 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$527K	0.1%	874 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8.1M	1.7%	111,229 SH	New
STANDARD LITHIUM LTD	COM	$261K	0.1%	58,322 SH	New
STARBUCKS CORP	COM	$283K	0.1%Prev: 0.1%	3,366 SH	Decreased-259 SH
STATE STR CORP	COM	$315K	0.1%	2,441 SH	New
STERIS PLC	SHS USD	$338K	0.1%	1,333 SH	New
STIFEL FINL CORP	COM	$360K	0.1%Prev: 0.1%	2,877 SH	Increased-1,925 SH
STRYKER CORPORATION	COM	$213K	0.0%	605 SH	New
SYMBOTIC INC	CLASS A COM	$3.2M	0.7%Prev: 0.6%	53,174 SH	Increased-10,345 SH
SYNOPSYS INC	COM	$810K	0.2%Prev: 0.2%	1,725 SH	Increased-34 SH
SYSCO CORP	COM	$436K	0.1%	5,921 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.9M	0.4%	49,261 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.2M	0.3%	24,778 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$222K	0.0%	6,172 SH	New
T-MOBILE US INC	COM	$429K	0.1%Prev: 0.1%	2,115 SH	Increased-80 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.2%	3,431 SH	New
TARGET CORP	COM	$316K	0.1%Prev: 0.1%	3,230 SH	Decreased+175 SH
TE CONNECTIVITY PLC	ORD SHS	$281K	0.1%Prev: 0.1%	1,235 SH	Increased+29 SH
TESLA INC	COM	$11.1M	2.4%Prev: 1.6%	24,579 SH	Increased+2,405 SH
TEXAS INSTRS INC	COM	$948K	0.2%Prev: 0.3%	5,464 SH	Decreased-6 SH
TEXAS PACIFIC LAND CORPORATI	COM	$653K	0.1%Prev: 0.1%	2,273 SH	Increased+327 SH
THERMO FISHER SCIENTIFIC INC	COM	$769K	0.2%Prev: 0.1%	1,327 SH	Increased+753 SH
TJX COS INC NEW	COM	$1.3M	0.3%Prev: 0.3%	8,379 SH	Increased-721 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$596K	0.1%	65,972 SH	New
TOTALENERGIES SE	ACT	$608K	0.1%Prev: 0.1%	9,296 SH	Increased+2,296 SH
TRACTOR SUPPLY CO	COM	$450K	0.1%	8,989 SH	New
TRANE TECHNOLOGIES PLC	SHS	$423K	0.1%	1,087 SH	New
TRAVELERS COMPANIES INC	COM	$761K	0.2%Prev: 0.1%	2,625 SH	Increased+669 SH
TRINITY CAP INC	COM	$1.4M	0.3%Prev: 0.4%	98,286 SH	Decreased-14,504 SH
TRUIST FINL CORP	COM	$864K	0.2%Prev: 0.1%	17,567 SH	Increased+8,510 SH
UBER TECHNOLOGIES INC	COM	$228K	0.0%	2,789 SH	New
UNILEVER PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.2%	16,331 SH	Increased+82 SH
UNION PAC CORP	COM	$1.1M	0.2%Prev: 0.2%	4,624 SH	Decreased+206 SH
UNITED PARCEL SERVICE INC	CL B	$860K	0.2%	8,667 SH	New
UNITED RENTALS INC	COM	$516K	0.1%Prev: 0.2%	637 SH	Decreased-160 SH
UNITEDHEALTH GROUP INC	COM	$523K	0.1%Prev: 0.0%	1,586 SH	Increased+1,028 SH
US BANCORP DEL	COM NEW	$1.5M	0.3%	27,281 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$252K	0.1%Prev: 0.1%	2,435 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.3%	19,904 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$307K	0.1%	629 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$804K	0.2%	2,882 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$618K	0.1%	3,483 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$385K	0.1%	7,035 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$544K	0.1%Prev: 0.1%	6,142 SH	Decreased-1,457 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.2M	1.5%Prev: 1.5%	11,493 SH	Decreased+1,161 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$570K	0.1%	1,888 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.3%	8,429 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$328K	0.1%Prev: 0.1%	6,523 SH	Decreased-655 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$576K	0.1%	6,883 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$211K	0.0%	2,643 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$453K	0.1%Prev: 0.1%	2,060 SH	Increased+568 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$979K	0.2%Prev: 0.2%	15,679 SH	Decreased+717 SH
VANGUARD WORLD FD	ESG US STK ETF	$402K	0.1%Prev: 0.1%	3,320 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.3%Prev: 0.3%	33,174 SH	Decreased+2,284 SH
VERTEX PHARMACEUTICALS INC	COM	$783K	0.2%Prev: 0.2%	1,727 SH	Decreased-17 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$751K	0.2%	19,069 SH	New
VISA INC	COM CL A	$2.2M	0.5%Prev: 0.5%	6,182 SH	Decreased-286 SH
VULCAN MATLS CO	COM	$304K	0.1%Prev: 0.1%	1,066 SH	Increased+64 SH
WALMART INC	COM	$58.3M	12.5%Prev: 9.0%	522,881 SH	Increased+106,100 SH
WASTE MGMT INC DEL	COM	$409K	0.1%Prev: 0.1%	1,860 SH	Increased+200 SH
WATSCO INC	COM	$207K	0.0%	614 SH	New
WEC ENERGY GROUP INC	COM	$320K	0.1%Prev: 0.1%	3,038 SH	Decreased-739 SH
WELLS FARGO CO NEW	COM	$816K	0.2%	8,756 SH	New
WESTROCK COFFEE CO	COM	$136K	0.0%	33,453 SH	New
WILLIAMS COS INC	COM	$947K	0.2%Prev: 0.2%	15,749 SH	Increased+4,714 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.3M	0.7%Prev: 1.0%	38,950 SH	Decreased-18,132 SH
WP CAREY INC	COM	$732K	0.2%Prev: 0.2%	11,367 SH	Decreased+16 SH
WW GRAINGER INC	COM	$1.1M	0.2%Prev: 0.3%	1,084 SH	Decreased+113 SH
ZIMMER BIOMET HOLDINGS INC	COM	$366K	0.1%Prev: 0.1%	4,074 SH	Decreased-2,322 SH
ZOETIS INC	CL A	$275K	0.1%	2,188 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $407K
AB ACTIVE ETFS INC — $912K
ABBOTT LABORATORIES — $367K
ADOBE INC — $491K
ADVANCED MICRO DEVICES INC — $212K
AIR PRODUCTS AND CHEMICALS I — $493K
AMERICAN CENTY ETF TR — $213K
AMERICAN CENTY ETF TR — $960K
AMERICAN TOWER CORP — $497K
AMKOR TECHNOLOGY INC — $260K
AMPHENOL CORP — $1.0M
AMPLIFY ETF TR — $232K
APTARGROUP INC — $286K
ASML HLDG NV — $1.2M
ASTRAZENECA PLC — $456K
BANK OF AMER CORP — $592K
BLACKSTONE INC — $511K
CARDINAL HEALTH INC — $682K
CHARLES SCHWAB CORP (THE) — $415K
CHEVRON CORPORATION — $1.7M
… and 109 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001951757-26-000179	$465.9M	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001727	$480.9M	View
Nov 13, 2025	Q3 2025