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: $406.5M348 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US VALUE	$1.9M	0.5%	75,616 SH
ABBOTT LABS	COM	$795K	0.2%	5,990 SH
ABBVIE INC	COM	$901K	0.2%	4,302 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.3%	4,106 SH
AGNC INVT CORP	COM	$270K	0.1%	28,219 SH
AGNICO EAGLE MINES LTD	COM	$252K	0.1%	2,325 SH
AGREE RLTY CORP	COM	$211K	0.1%	2,736 SH
AIR PRODS & CHEMS INC	COM	$473K	0.1%	1,603 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.3%	8,832 SH
ALPHABET INC	CAP STK CL C	$630K	0.2%	4,030 SH
ALPS ETF TR	SMITH CORE PLUS	$865K	0.2%	33,435 SH
AMAZON COM INC	COM	$3.4M	0.8%	17,986 SH
AMBEV SA	SPONSORED ADR	$79K	0.0%	33,928 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$655K	0.2%	10,658 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$779K	0.2%	11,939 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	0.4%	17,031 SH
AMERICAN EXPRESS CO	COM	$253K	0.1%	939 SH
AMERICAN TOWER CORP NEW	COM	$347K	0.1%	1,592 SH
AMERIPRISE FINL INC	COM	$491K	0.1%	1,015 SH
AMGEN INC	COM	$871K	0.2%	2,796 SH
ANSYS INC	COM	$366K	0.1%	1,156 SH
APOLLO GLOBAL MGMT INC	COM	$438K	0.1%	3,202 SH
APPLE INC	COM	$5.4M	1.3%	24,485 SH
APPLIED MATLS INC	COM	$434K	0.1%	2,988 SH
APPLOVIN CORP	COM CL A	$407K	0.1%	1,536 SH
ARES CAPITAL CORP	COM	$1.5M	0.4%	66,796 SH
ARISTA NETWORKS INC	COM SHS	$528K	0.1%	6,809 SH
ASML HOLDING N V	N Y REGISTRY SHS	$407K	0.1%	614 SH
ASTRAZENECA PLC	SPONSORED ADR	$692K	0.2%	9,415 SH
AT&T INC	COM	$738K	0.2%	26,087 SH
AUTOZONE INC	COM	$435K	0.1%	114 SH
AVALONBAY CMNTYS INC	COM	$305K	0.1%	1,420 SH
BANK AMERICA CORP	COM	$365K	0.1%	8,754 SH
BANK MONTREAL QUE	MICROSECTORS FAN	$360K	0.1%	1,000 SH
BANK OZK LITTLE ROCK ARK	COM	$2.7M	0.7%	61,727 SH
BARRICK GOLD CORP	COM	$556K	0.1%	28,601 SH
BAXTER INTL INC	COM	$475K	0.1%	13,880 SH
BECTON DICKINSON & CO	COM	$539K	0.1%	2,355 SH
BERKLEY W R CORP	COM	$435K	0.1%	6,116 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%	2,022 SH
BLACKROCK INC	COM	$461K	0.1%	487 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.6M	0.4%	48,937 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.4M	0.3%	93,508 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$672K	0.2%	13,509 SH
BOOKING HOLDINGS INC	COM	$299K	0.1%	65 SH
BOSTON SCIENTIFIC CORP	COM	$340K	0.1%	3,374 SH
BROADCOM INC	COM	$914K	0.2%	5,461 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$756K	0.2%	3,119 SH
BROOKFIELD CORP	CL A LTD VT SH	$264K	0.1%	5,031 SH
BROWN & BROWN INC	COM	$664K	0.2%	5,339 SH
BURLINGTON STORES INC	COM	$253K	0.1%	1,061 SH
CADENCE DESIGN SYSTEM INC	COM	$309K	0.1%	1,214 SH
CAMECO CORP	COM	$200K	0.0%	4,867 SH
CAPITAL ONE FINL CORP	COM	$368K	0.1%	2,052 SH
CAPITAL SOUTHWEST CORP	COM	$1.3M	0.3%	60,238 SH
CARLISLE COS INC	COM	$550K	0.1%	1,617 SH
CASEYS GEN STORES INC	COM	$238K	0.1%	547 SH
CDW CORP	COM	$219K	0.1%	1,367 SH
CENCORA INC	COM	$712K	0.2%	2,560 SH
CHEMED CORP NEW	COM	$525K	0.1%	853 SH
CHEVRON CORP NEW	COM	$2.0M	0.5%	12,133 SH
CHIPOTLE MEXICAN GRILL INC	COM	$300K	0.1%	5,969 SH
CHUBB LIMITED	COM	$805K	0.2%	2,666 SH
CISCO SYS INC	COM	$470K	0.1%	7,617 SH
COCA COLA CO	COM	$789K	0.2%	11,018 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$401K	0.1%	4,608 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$311K	0.1%	10,533 SH
COMCAST CORP NEW	CL A	$514K	0.1%	13,931 SH
CONOCOPHILLIPS	COM	$443K	0.1%	4,217 SH
CONSTELLATION BRANDS INC	CL A	$264K	0.1%	1,437 SH
COPART INC	COM	$418K	0.1%	7,382 SH
COSTCO WHSL CORP NEW	COM	$712K	0.2%	752 SH
COTERRA ENERGY INC	COM	$629K	0.2%	21,749 SH
CULLEN FROST BANKERS INC	COM	$206K	0.1%	1,645 SH
CVS HEALTH CORP	COM	$283K	0.1%	4,173 SH
DIAGEO PLC	SPON ADR NEW	$358K	0.1%	3,420 SH
DIAMONDBACK ENERGY INC	COM	$442K	0.1%	2,762 SH
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$11.8M	2.9%	1,017,329 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$160K	0.0%	10,000 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$435K	0.1%	3,099 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$375K	0.1%	4,299 SH
DISCOVER FINL SVCS	COM	$272K	0.1%	1,595 SH
DISNEY WALT CO	COM	$679K	0.2%	6,881 SH
DOLLAR GEN CORP NEW	COM	$456K	0.1%	5,183 SH
DOLLAR TREE INC	COM	$467K	0.1%	6,216 SH
DTE ENERGY CO	COM	$207K	0.1%	1,495 SH
DUKE ENERGY CORP NEW	COM NEW	$258K	0.1%	2,114 SH
EA SERIES TRUST	ASTORIA US EQUAL	$663K	0.2%	22,664 SH
EATON CORP PLC	SHS	$306K	0.1%	1,125 SH
ELI LILLY & CO	COM	$909K	0.2%	1,101 SH
ENBRIDGE INC	COM	$549K	0.1%	12,400 SH
EOG RES INC	COM	$7.8M	1.9%	60,434 SH
EQT CORP	COM	$232K	0.1%	4,344 SH
EQUINIX INC	COM	$270K	0.1%	332 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.4M	0.6%	62,735 SH
EVGO INC	CL A COM	$39K	0.0%	14,500 SH
EXLSERVICE HOLDINGS INC	COM	$245K	0.1%	5,184 SH
EXXON MOBIL CORP	COM	$2.1M	0.5%	207,671 SH
FASTENAL CO	COM	$480K	0.1%	6,187 SH
FERRARI N V	COM	$264K	0.1%	618 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$490K	0.1%	7,536 SH
FIDUS INVT CORP	COM	$1.4M	0.3%	67,859 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$950K	0.2%	14,820 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$804K	0.2%	24,965 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.4M	2.3%	167,108 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	0.3%	14,894 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$200K	0.0%	3,344 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.3M	0.3%	31,512 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.1M	0.3%	24,975 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$4.1M	1.0%	171,579 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$461K	0.1%	15,516 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.2M	1.5%	137,577 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$866K	0.2%	28,225 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$1.3M	0.3%	51,038 SH
FIRST TR VALUE LINE DIVID IN	SHS	$666K	0.2%	14,932 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$203K	0.0%	28,800 SH
GALLAGHER ARTHUR J & CO	COM	$696K	0.2%	2,015 SH
GAP INC	COM	$14.1M	3.5%	683,271 SH
GARTNER INC	COM	$237K	0.1%	565 SH
GENERAL DYNAMICS CORP	COM	$486K	0.1%	1,782 SH
GENUINE PARTS CO	COM	$813K	0.2%	6,827 SH
GLADSTONE CAPITAL CORP	COM NEW	$1.5M	0.4%	54,755 SH
GLADSTONE INVT CORP	COM	$1.4M	0.3%	106,088 SH
GLOBAL PMTS INC	COM	$306K	0.1%	3,129 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.9M	0.5%	29,460 SH
GLOBE LIFE INC	COM	$552K	0.1%	4,194 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$249K	0.1%	5,431 SH
GOLUB CAP BDC INC	COM	$1.7M	0.4%	110,979 SH
GRAINGER W W INC	COM	$961K	0.2%	972 SH
GSK PLC	SPONSORED ADR	$847K	0.2%	21,866 SH
HALEON PLC	SPON ADS	$315K	0.1%	30,614 SH
HARTFORD INSURANCE GROUP INC	COM	$661K	0.2%	5,341 SH
HEICO CORP NEW	CL A	$346K	0.1%	1,642 SH
HENRY JACK & ASSOC INC	COM	$310K	0.1%	1,698 SH
HERCULES CAPITAL INC	COM	$1.6M	0.4%	84,602 SH
HOME BANCSHARES INC	COM	$641K	0.2%	22,686 SH
HOME DEPOT INC	COM	$1.3M	0.3%	3,427 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$307K	0.1%	11,300 SH
HUNT J B TRANS SVCS INC	COM	$17.7M	4.3%	119,333 SH
ICON PLC	SHS	$268K	0.1%	1,531 SH
IDACORP INC	COM	$239K	0.1%	2,059 SH
INGREDION INC	COM	$355K	0.1%	2,624 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$433K	0.1%	16,562 SH
INTEL CORP	COM	$307K	0.1%	13,497 SH
INTUIT	COM	$769K	0.2%	1,252 SH
INTUITIVE SURGICAL INC	COM NEW	$689K	0.2%	1,392 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$7.5M	1.8%	80,370 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$7.3M	1.8%	69,638 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$995K	0.2%	15,525 SH
INVESCO QQQ TR	UNIT SER 1	$563K	0.1%	1,201 SH
ISHARES GOLD TR	ISHARES NEW	$222K	0.1%	3,763 SH
ISHARES INC	MSCI GBL MIN VOL	$327K	0.1%	2,823 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.3%	10,670 SH
ISHARES TR	1 3 YR TREAS BD	$416K	0.1%	5,025 SH
ISHARES TR	CORE 1 5 YR USD	$429K	0.1%	8,867 SH
ISHARES TR	CORE 30/70 CONSE	$2.2M	0.5%	58,079 SH
ISHARES TR	CORE MSCI EAFE	$539K	0.1%	12,763 SH
ISHARES TR	CORE S&P MCP ETF	$239K	0.1%	4,091 SH
ISHARES TR	CORE S&P SCP ETF	$871K	0.2%	16,353 SH
ISHARES TR	CORE S&P500 ETF	$8.4M	2.1%	14,989 SH
ISHARES TR	CORE US AGGBD ET	$367K	0.1%	3,709 SH
ISHARES TR	EAFE GRWTH ETF	$885K	0.2%	8,847 SH
ISHARES TR	FLTG RATE NT ETF	$2.7M	0.7%	53,171 SH
ISHARES TR	MBS ETF	$752K	0.2%	8,021 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.5%	23,151 SH
ISHARES TR	MSCI USA QLT FCT	$520K	0.1%	3,053 SH
ISHARES TR	NATIONAL MUN ETF	$252K	0.1%	2,391 SH
ISHARES TR	PFD AND INCM SEC	$1.9M	0.5%	61,218 SH
ISHARES TR	RUS 1000 GRW ETF	$327K	0.1%	906 SH
ISHARES TR	RUS MD CP GR ETF	$839K	0.2%	7,141 SH
ISHARES TR	RUSSELL 2000 ETF	$504K	0.1%	2,525 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	0.5%	34,677 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$540K	0.1%	10,672 SH
JANUS DETROIT STR TR	HENDERSON MTG	$395K	0.1%	8,746 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$292K	0.1%	5,950 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.5M	0.9%	69,626 SH
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$391K	0.1%	17,875 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$246K	0.1%	4,290 SH
JOHNSON & JOHNSON	COM	$982K	0.2%	5,920 SH
JONES LANG LASALLE INC	COM	$529K	0.1%	2,134 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.4%	7,006 SH
KENVUE INC	COM	$773K	0.2%	32,231 SH
KEURIG DR PEPPER INC	COM	$395K	0.1%	11,542 SH
KLA CORP	COM NEW	$359K	0.1%	528 SH
L3HARRIS TECHNOLOGIES INC	COM	$294K	0.1%	1,404 SH
LAM RESEARCH CORP	COM NEW	$473K	0.1%	6,513 SH
LENNAR CORP	CL A	$284K	0.1%	2,478 SH
LINDE PLC	SHS	$697K	0.2%	1,496 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$274K	0.1%	10,854 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$93K	0.0%	24,462 SH
LOCKHEED MARTIN CORP	COM	$612K	0.2%	1,369 SH
LOWES COS INC	COM	$1.0M	0.2%	4,304 SH
MAIN STR CAP CORP	COM	$1.6M	0.4%	27,433 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$219K	0.1%	9,142 SH
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	$204K	0.1%	5,621 SH
MARKEL GROUP INC	COM	$423K	0.1%	226 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.3%	4,220 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.3%	2,197 SH
MCKESSON CORP	COM	$532K	0.1%	790 SH
MEDTRONIC PLC	SHS	$971K	0.2%	10,805 SH
MERCK & CO INC	COM	$675K	0.2%	7,518 SH
META PLATFORMS INC	CL A	$2.2M	0.5%	3,802 SH
METLIFE INC	COM	$339K	0.1%	4,218 SH
MICROCHIP TECHNOLOGY INC.	COM	$264K	0.1%	5,455 SH
MICRON TECHNOLOGY INC	COM	$205K	0.1%	2,361 SH
MICROSOFT CORP	COM	$3.4M	0.8%	9,016 SH
MONDELEZ INTL INC	CL A	$427K	0.1%	6,295 SH
MONSTER BEVERAGE CORP NEW	COM	$230K	0.1%	3,926 SH
MOODYS CORP	COM	$573K	0.1%	1,231 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$1.5M	0.4%	74,826 SH
NETFLIX INC	COM	$1.1M	0.3%	1,202 SH
NEWMONT CORP	COM	$385K	0.1%	7,976 SH
NEXTERA ENERGY INC	COM	$571K	0.1%	8,060 SH
NNN REIT INC	COM	$271K	0.1%	6,349 SH
NORTHROP GRUMMAN CORP	COM	$408K	0.1%	796 SH
NOVO-NORDISK A S	ADR	$457K	0.1%	6,578 SH
NVIDIA CORPORATION	COM	$4.6M	1.1%	42,046 SH
OCCIDENTAL PETE CORP	COM	$203K	0.1%	4,120 SH
OLD DOMINION FREIGHT LINE IN	COM	$265K	0.1%	1,603 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$292K	0.1%	2,511 SH
ORACLE CORP	COM	$363K	0.1%	2,599 SH
OREILLY AUTOMOTIVE INC	COM	$928K	0.2%	648 SH
PALANTIR TECHNOLOGIES INC	CL A	$566K	0.1%	6,708 SH
PALO ALTO NETWORKS INC	COM	$281K	0.1%	1,644 SH
PARKER-HANNIFIN CORP	COM	$279K	0.1%	459 SH
PAYCHEX INC	COM	$560K	0.1%	3,633 SH
PAYPAL HLDGS INC	COM	$735K	0.2%	11,264 SH
PERMIAN RESOURCES CORP	CLASS A COM	$172K	0.0%	12,440 SH
PFIZER INC	COM	$210K	0.1%	8,278 SH
PGIM ETF TR	AAA CLO ETF	$364K	0.1%	7,095 SH
PGIM ETF TR	PGIM ULTRA SH BD	$408K	0.1%	8,209 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.4%	10,126 SH
PHILLIPS 66	COM	$395K	0.1%	3,202 SH
PIMCO ETF TR	ACTIVE BD ETF	$222K	0.1%	2,399 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.6M	1.1%	45,743 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.3M	0.3%	14,003 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.4M	0.3%	26,264 SH
PIMCO ETF TR	MULTISECTOR BD	$973K	0.2%	36,909 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$418K	0.1%	8,303 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$2.7M	0.7%	26,834 SH
PNC FINL SVCS GROUP INC	COM	$660K	0.2%	3,756 SH
PPG INDS INC	COM	$451K	0.1%	4,126 SH
PROCTER AND GAMBLE CO	COM	$974K	0.2%	5,716 SH
PROGRESSIVE CORP	COM	$621K	0.2%	2,194 SH
PROLOGIS INC.	COM	$486K	0.1%	4,343 SH
QUANTA SVCS INC	COM	$277K	0.1%	1,089 SH
QUEST DIAGNOSTICS INC	COM	$414K	0.1%	2,447 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$211K	0.1%	1,071 SH
REPUBLIC SVCS INC	COM	$203K	0.0%	836 SH
ROCKET LAB USA INC	COM	$255K	0.1%	14,243 SH
ROPER TECHNOLOGIES INC	COM	$462K	0.1%	784 SH
ROSS STORES INC	COM	$479K	0.1%	3,750 SH
RTX CORPORATION	COM	$592K	0.1%	4,470 SH
S&P GLOBAL INC	COM	$753K	0.2%	1,483 SH
SALESFORCE INC	COM	$391K	0.1%	1,456 SH
SANOFI	SPONSORED ADR	$752K	0.2%	13,563 SH
SAP SE	SPON ADR	$361K	0.1%	1,345 SH
SBA COMMUNICATIONS CORP NEW	CL A	$351K	0.1%	1,595 SH
SCHWAB CHARLES CORP	COM	$627K	0.2%	8,005 SH
SCHWAB STRATEGIC TR	US REIT ETF	$321K	0.1%	14,937 SH
SEA LTD	SPONSORD ADS	$395K	0.1%	3,028 SH
SELECT SECTOR SPDR TR	ENERGY	$551K	0.1%	5,897 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$459K	0.1%	10,975 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$365K	0.1%	4,626 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$323K	0.1%	3,759 SH
SELECTIVE INS GROUP INC	COM	$223K	0.1%	2,435 SH
SEMPRA	COM	$515K	0.1%	7,216 SH
SERVICE CORP INTL	COM	$369K	0.1%	4,596 SH
SERVICENOW INC	COM	$446K	0.1%	560 SH
SHELL PLC	SPON ADS	$435K	0.1%	5,939 SH
SHERWIN WILLIAMS CO	COM	$388K	0.1%	1,112 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$294K	0.1%	9,926 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.4M	0.4%	63,971 SH
SMITH A O CORP	COM	$248K	0.1%	3,801 SH
SNAP ON INC	COM	$548K	0.1%	1,625 SH
SPDR GOLD TR	GOLD SHS	$958K	0.2%	3,326 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.4M	3.5%	75,690 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$610K	0.2%	1,143 SH
SPDR SER TR	BBG CONV SEC ETF	$555K	0.1%	7,249 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.3M	0.3%	14,687 SH
SPDR SER TR	PORTFOLI S&P1500	$1.3M	0.3%	19,557 SH
SPDR SER TR	PORTFOLIO INTRMD	$419K	0.1%	12,614 SH
SPDR SER TR	PORTFOLIO S&P500	$1.4M	0.4%	21,815 SH
STANDARD LITHIUM LTD	COM	$75K	0.0%	58,972 SH
STARBUCKS CORP	COM	$300K	0.1%	3,058 SH
STATE STR CORP	COM	$242K	0.1%	2,701 SH
STIFEL FINL CORP	COM	$364K	0.1%	3,860 SH
STRYKER CORPORATION	COM	$290K	0.1%	780 SH
SYMBOTIC INC	CLASS A COM	$993K	0.2%	49,114 SH
SYNOPSYS INC	COM	$536K	0.1%	1,250 SH
SYSCO CORP	COM	$500K	0.1%	6,664 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.6M	0.4%	49,660 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$892K	0.2%	23,414 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$271K	0.1%	8,881 SH
T-MOBILE US INC	COM	$547K	0.1%	2,050 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$674K	0.2%	4,058 SH
TARGET CORP	COM	$585K	0.1%	5,608 SH
TECK RESOURCES LTD	CL B	$248K	0.1%	6,800 SH
TESLA INC	COM	$700K	0.2%	2,699 SH
TEXAS INSTRS INC	COM	$687K	0.2%	3,826 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.1M	0.3%	803 SH
THERMO FISHER SCIENTIFIC INC	COM	$602K	0.1%	1,209 SH
TJX COS INC NEW	COM	$629K	0.2%	5,168 SH
TOTALENERGIES SE	SPONSORED ADS	$588K	0.1%	9,083 SH
TRACTOR SUPPLY CO	COM	$570K	0.1%	10,339 SH
TRAVELERS COMPANIES INC	COM	$959K	0.2%	3,628 SH
TRINITY CAP INC	COM	$1.4M	0.3%	92,094 SH
TRUIST FINL CORP	COM	$761K	0.2%	18,494 SH
UBER TECHNOLOGIES INC	COM	$223K	0.1%	3,063 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.2%	17,023 SH
UNION PAC CORP	COM	$1.2M	0.3%	5,159 SH
UNITED PARCEL SERVICE INC	CL B	$855K	0.2%	7,776 SH
UNITED RENTALS INC	COM	$288K	0.1%	459 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.4%	3,407 SH
US BANCORP DEL	COM NEW	$1.0M	0.3%	24,138 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$347K	0.1%	3,943 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.4%	20,670 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.4%	4,690 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$510K	0.1%	2,083 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$567K	0.1%	3,530 SH
VANGUARD INDEX FDS	MID CAP ETF	$405K	0.1%	6,892 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$427K	0.1%	4,721 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.9M	1.7%	13,485 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$456K	0.1%	1,813 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.3%	8,111 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$706K	0.2%	14,230 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$509K	0.1%	6,220 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$204K	0.1%	2,581 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$346K	0.1%	1,781 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$704K	0.2%	13,851 SH
VANGUARD WORLD FD	ESG US STK ETF	$325K	0.1%	3,320 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.4%	38,213 SH
VERTEX PHARMACEUTICALS INC	COM	$461K	0.1%	950 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$955K	0.2%	27,859 SH
VISA INC	COM CL A	$2.2M	0.5%	6,309 SH
VULCAN MATLS CO	COM	$354K	0.1%	1,517 SH
WALMART INC	COM	$45.3M	11.1%	515,890 SH
WASTE MGMT INC DEL	COM	$443K	0.1%	1,913 SH
WEC ENERGY GROUP INC	COM	$298K	0.1%	2,731 SH
WELLS FARGO CO NEW	COM	$612K	0.2%	8,518 SH
WESTROCK COFFEE CO	COM	$261K	0.1%	36,105 SH
WILLIAMS COS INC	COM	$900K	0.2%	15,063 SH
WISDOMTREE TR	HEDGED HI YLD BD	$324K	0.1%	14,800 SH
WORKDAY INC	CL A	$224K	0.1%	961 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	0.5%	32,769 SH
WP CAREY INC	COM	$715K	0.2%	11,327 SH
ZIMMER BIOMET HOLDINGS INC	COM	$599K	0.1%	5,294 SH
ZOETIS INC	CL A	$277K	0.1%	1,685 SH

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