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: $439.3M361 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US VALUE	$2.2M	0.5%	85,715 SH	New
ABBOTT LABS	COM	$831K	0.2%	6,112 SH	New
ABBVIE INC	COM	$853K	0.2%Prev: 0.2%	4,597 SH	Increased+707 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.3%Prev: 0.1%	4,131 SH	Increased+1,919 SH
AGNC INVT CORP	COM	$305K	0.1%Prev: 0.1%	33,213 SH	Decreased-3,171 SH
AIR PRODS & CHEMS INC	COM	$422K	0.1%	1,496 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.4%Prev: 0.7%	8,971 SH	Decreased-2,333 SH
ALPHABET INC	CAP STK CL C	$693K	0.2%Prev: 0.3%	3,908 SH	Decreased-1,766 SH
ALPS ETF TR	SMITH CORE PLUS	$901K	0.2%Prev: 0.2%	34,873 SH	Increased+1,246 SH
AMAZON COM INC	COM	$4.1M	0.9%Prev: 0.8%	18,836 SH	Increased+859 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$689K	0.2%Prev: 0.2%	10,543 SH	Decreased-1,439 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$564K	0.1%Prev: 0.1%	8,271 SH	Decreased+135 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.7M	0.4%Prev: 0.4%	18,154 SH	Decreased-523 SH
AMERICAN EXPRESS CO	COM	$292K	0.1%	915 SH	New
AMERICAN TOWER CORP NEW	COM	$382K	0.1%	1,730 SH	New
AMERIPRISE FINL INC	COM	$551K	0.1%	1,032 SH	New
AMGEN INC	COM	$457K	0.1%Prev: 0.1%	1,636 SH	Decreased+154 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$316K	0.1%Prev: 0.0%	15,190 SH	Increased+3,665 SH
ANSYS INC	COM	$409K	0.1%	1,164 SH	New
APOLLO GLOBAL MGMT INC	COM	$419K	0.1%Prev: 0.1%	2,952 SH	Decreased-1,629 SH
APPLE INC	COM	$5.2M	1.2%Prev: 1.3%	25,204 SH	Decreased+61 SH
APPLIED MATLS INC	COM	$463K	0.1%Prev: 0.2%	2,527 SH	Decreased-814 SH
APPLOVIN CORP	COM CL A	$459K	0.1%Prev: 0.1%	1,312 SH	Increased+334 SH
ARES CAPITAL CORP	COM	$1.4M	0.3%Prev: 0.3%	64,767 SH	Decreased-19,071 SH
ARISTA NETWORKS INC	COM SHS	$644K	0.1%Prev: 0.2%	6,293 SH	Decreased-2,363 SH
ASML HOLDING N V	N Y REGISTRY SHS	$466K	0.1%	581 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$590K	0.1%	8,444 SH	New
AT&T INC	COM	$807K	0.2%Prev: 0.2%	27,868 SH	Decreased-4,451 SH
AUTOZONE INC	COM	$464K	0.1%Prev: 0.1%	125 SH	Increased+16 SH
AVALONBAY CMNTYS INC	COM	$348K	0.1%	1,712 SH	New
BANK AMERICA CORP	COM	$434K	0.1%Prev: 0.1%	9,174 SH	Decreased-2,499 SH
BANK OZK LITTLE ROCK ARK	COM	$2.9M	0.7%Prev: 0.6%	61,775 SH	Increased+29 SH
BARRICK MNG CORP	COM SHS	$424K	0.1%Prev: 0.1%	20,374 SH	Increased+11,723 SH
BAXTER INTL INC	COM	$349K	0.1%Prev: 0.1%	11,528 SH	Decreased-12,590 SH
BECTON DICKINSON & CO	COM	$506K	0.1%Prev: 0.1%	2,937 SH	Increased+430 SH
BERKLEY W R CORP	COM	$421K	0.1%Prev: 0.1%	5,734 SH	Increased+1,854 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.3%	2,121 SH	Decreased-506 SH
BLACKROCK INC	COM	$524K	0.1%Prev: 0.5%	499 SH	Decreased-1,809 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.5M	0.3%Prev: 0.3%	47,467 SH	Increased-11,634 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	91,136 SH	Increased-22,198 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$514K	0.1%	10,216 SH	New
BOOKING HOLDINGS INC	COM	$376K	0.1%Prev: 0.1%	65 SH	Increased-7 SH
BOSTON SCIENTIFIC CORP	COM	$400K	0.1%Prev: 0.1%	3,725 SH	Increased-1,922 SH
BROADCOM INC	COM	$1.6M	0.4%Prev: 0.4%	5,884 SH	Decreased-237 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$735K	0.2%Prev: 0.1%	3,025 SH	Increased+11 SH
BROOKFIELD CORP	CL A LTD VT SH	$266K	0.1%Prev: 0.1%	4,295 SH	Increased-1,940 SH
BROWN & BROWN INC	COM	$575K	0.1%Prev: 0.1%	5,183 SH	Increased+810 SH
BROWN FORMAN CORP	CL B	$377K	0.1%Prev: 0.1%	14,009 SH	Increased+3,571 SH
BURLINGTON STORES INC	COM	$253K	0.1%Prev: 0.1%	1,089 SH	Decreased+100 SH
CACI INTL INC	CL A	$212K	0.0%Prev: 0.0%	445 SH	Decreased+39 SH
CADENCE DESIGN SYSTEM INC	COM	$394K	0.1%Prev: 0.1%	1,278 SH	Decreased-445 SH
CAPITAL ONE FINL CORP	COM	$710K	0.2%Prev: 0.1%	3,336 SH	Increased+236 SH
CAPITAL SOUTHWEST CORP	COM	$1.3M	0.3%Prev: 0.3%	59,024 SH	Decreased-12,150 SH
CARLISLE COS INC	COM	$606K	0.1%Prev: 0.1%	1,624 SH	Decreased-281 SH
CASEYS GEN STORES INC	COM	$286K	0.1%Prev: 0.1%	560 SH	Increased+186 SH
CAVA GROUP INC	COM	$1.0M	0.2%	12,092 SH	New
CDW CORP	COM	$278K	0.1%	1,556 SH	New
CENCORA INC	COM	$675K	0.2%Prev: 0.1%	2,251 SH	Increased+774 SH
CHEMED CORP NEW	COM	$425K	0.1%	872 SH	New
CHEVRON CORP NEW	COM	$1.5M	0.3%	10,213 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$361K	0.1%Prev: 0.0%	6,430 SH	Increased+7 SH
CHUBB LIMITED	COM	$756K	0.2%	2,609 SH	New
CISCO SYS INC	COM	$478K	0.1%Prev: 0.1%	6,896 SH	Decreased-327 SH
COCA COLA CO	COM	$776K	0.2%Prev: 0.1%	10,969 SH	Increased+2,034 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$408K	0.1%Prev: 0.1%	4,397 SH	Increased+287 SH
COMCAST CORP NEW	CL A	$515K	0.1%Prev: 0.1%	14,423 SH	Increased+438 SH
CONOCOPHILLIPS	COM	$205K	0.0%Prev: 0.1%	2,285 SH	Decreased+61 SH
COPART INC	COM	$385K	0.1%	7,842 SH	New
COSTCO WHSL CORP NEW	COM	$807K	0.2%	815 SH	New
COTERRA ENERGY INC	COM	$546K	0.1%Prev: 0.2%	21,508 SH	Decreased-242 SH
CULLEN FROST BANKERS INC	COM	$216K	0.0%	1,677 SH	New
CVS HEALTH CORP	COM	$325K	0.1%Prev: 0.1%	4,710 SH	Decreased-435 SH
DIAGEO PLC	SPON ADR NEW	$296K	0.1%Prev: 0.1%	2,939 SH	Decreased-6,035 SH
DIAMONDBACK ENERGY INC	COM	$392K	0.1%Prev: 0.1%	2,851 SH	Decreased+191 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$224K	0.1%Prev: 0.1%	5,310 SH	Decreased-8,967 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$513K	0.1%Prev: 0.2%	17,273 SH	Decreased-9,923 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$297K	0.1%	7,102 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.2%Prev: 0.5%	30,715 SH	Decreased-30,230 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$374K	0.1%Prev: 0.1%	12,541 SH	Decreased-3,676 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$395K	0.1%Prev: 0.1%	8,326 SH	Decreased+6 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$337K	0.1%	7,029 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.7M	0.6%Prev: 0.6%	62,827 SH	Decreased-3,130 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.9M	0.7%Prev: 0.6%	81,408 SH	Increased+6,770 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$497K	0.1%Prev: 0.1%	7,411 SH	Decreased+163 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$651K	0.1%Prev: 0.1%	27,766 SH	Increased+9,952 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$528K	0.1%Prev: 0.1%	8,282 SH	Decreased-153 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$767K	0.2%Prev: 0.3%	14,222 SH	Decreased-11,119 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.9M	0.4%Prev: 0.5%	64,083 SH	Decreased-7,890 SH
DISNEY WALT CO	COM	$839K	0.2%Prev: 0.1%	6,766 SH	Increased+1,379 SH
DOLLAR GEN CORP NEW	COM	$473K	0.1%	4,138 SH	New
DUKE ENERGY CORP NEW	COM NEW	$258K	0.1%Prev: 0.1%	2,187 SH	Decreased+52 SH
EA SERIES TRUST	ASTORIA US EQUAL	$540K	0.1%Prev: 0.1%	16,763 SH	Increased+4,829 SH
EATON CORP PLC	SHS	$374K	0.1%Prev: 0.1%	1,046 SH	Decreased-947 SH
ELI LILLY & CO	COM	$700K	0.2%Prev: 0.2%	898 SH	Decreased+56 SH
ENBRIDGE INC	COM	$586K	0.1%	12,933 SH	New
ENPRO INC	COM	$250K	0.1%Prev: 0.1%	1,308 SH	Decreased+272 SH
EOG RES INC	COM	$7.1M	1.6%Prev: 1.2%	59,316 SH	Increased+19,233 SH
EQUINIX INC	COM	$260K	0.1%	326 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.2M	0.5%Prev: 0.4%	53,243 SH	Increased+6,334 SH
EVGO INC	CL A COM	$53K	0.0%Prev: 0.0%	14,500 SH	Increased+373 SH
EXLSERVICE HOLDINGS INC	COM	$230K	0.1%	5,263 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.4%	14,259 SH	Decreased+1,949 SH
FASTENAL CO	COM	$485K	0.1%Prev: 0.1%	11,542 SH	Decreased+1,058 SH
FERRARI N V	COM	$240K	0.1%	490 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$400K	0.1%	7,137 SH	New
FIDUS INVT CORP	COM	$1.3M	0.3%Prev: 0.3%	66,037 SH	Decreased-13,617 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$935K	0.2%Prev: 0.4%	14,105 SH	Decreased-10,308 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$690K	0.2%Prev: 0.1%	20,509 SH	Increased+1,466 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.5M	2.2%Prev: 2.2%	158,580 SH	Decreased-3,520 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	0.3%Prev: 0.3%	14,264 SH	Decreased-45 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.2M	0.3%Prev: 0.3%	30,019 SH	Decreased-3,898 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.0M	0.2%Prev: 0.2%	22,922 SH	Decreased-2,110 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$578K	0.1%Prev: 0.1%	12,929 SH	Increased+1,424 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$4.2M	0.9%Prev: 0.9%	165,480 SH	Decreased+5,859 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$350K	0.1%Prev: 0.3%	14,033 SH	Decreased-32,773 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$493K	0.1%Prev: 0.2%	15,516 SH	Decreased-19,768 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$210K	0.0%Prev: 0.1%	5,017 SH	Decreased-495 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$281K	0.1%	6,304 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$14.9M	3.4%Prev: 3.5%	300,833 SH	Decreased-24,170 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$893K	0.2%Prev: 0.2%	28,225 SH	Increased+2,400 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$360K	0.1%Prev: 0.1%	12,273 SH	Increased+1,630 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.2M	0.3%Prev: 0.3%	48,029 SH	Decreased-4,715 SH
FREEPORT-MCMORAN INC	CL B	$201K	0.0%	4,638 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$209K	0.0%Prev: 0.0%	28,800 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$628K	0.1%Prev: 0.0%	1,963 SH	Increased+1,029 SH
GAP INC	COM	$12.7M	2.9%Prev: 1.5%	582,356 SH	Increased+278,775 SH
GARTNER INC	COM	$235K	0.1%	582 SH	New
GENERAL DYNAMICS CORP	COM	$513K	0.1%Prev: 0.1%	1,760 SH	Increased+804 SH
GENUINE PARTS CO	COM	$825K	0.2%Prev: 0.2%	6,800 SH	Increased-495 SH
GLADSTONE CAPITAL CORP	COM NEW	$1.4M	0.3%	52,709 SH	New
GLADSTONE INVT CORP	COM	$1.5M	0.3%Prev: 0.3%	102,257 SH	Decreased-16,811 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.8M	0.4%Prev: 0.4%	29,246 SH	Decreased+216 SH
GLOBE LIFE INC	COM	$511K	0.1%Prev: 0.1%	4,110 SH	Increased+1,497 SH
GOLUB CAP BDC INC	COM	$1.6M	0.4%Prev: 0.3%	107,781 SH	Increased-11,911 SH
GRAINGER W W INC	COM	$1.0M	0.2%	988 SH	New
GSK PLC	SPONSORED ADR	$830K	0.2%Prev: 0.2%	21,614 SH	Increased+6,700 SH
HALEON PLC	SPON ADS	$324K	0.1%Prev: 0.1%	31,252 SH	Decreased-3,631 SH
HARTFORD INSURANCE GROUP INC	COM	$704K	0.2%Prev: 0.2%	5,545 SH	Decreased-1,586 SH
HEICO CORP NEW	CL A	$426K	0.1%Prev: 0.1%	1,646 SH	Increased+62 SH
HENRY JACK & ASSOC INC	COM	$294K	0.1%Prev: 0.1%	1,632 SH	Increased+2 SH
HERCULES CAPITAL INC	COM	$1.5M	0.3%Prev: 0.3%	82,035 SH	Increased-16,298 SH
HERSHEY CO	COM	$364K	0.1%Prev: 0.2%	2,194 SH	Decreased-1,497 SH
HOME BANCSHARES INC	COM	$649K	0.1%Prev: 0.1%	22,818 SH	Increased-416 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.3%	3,539 SH	Increased-350 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$321K	0.1%	11,125 SH	New
HUNT J B TRANS SVCS INC	COM	$17.1M	3.9%Prev: 4.6%	119,333 SH	Decreased+13,239 SH
ICON PLC	SHS	$557K	0.1%Prev: 0.1%	3,827 SH	Decreased-2,536 SH
IDACORP INC	COM	$243K	0.1%Prev: 0.1%	2,107 SH	Decreased+80 SH
INGREDION INC	COM	$337K	0.1%Prev: 0.1%	2,487 SH	Increased-15 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$782K	0.2%Prev: 0.1%	31,233 SH	Increased+9,193 SH
INTEGER HLDGS CORP	COM	$211K	0.0%	1,713 SH	New
INTEL CORP	COM	$251K	0.1%Prev: 0.4%	11,199 SH	Decreased-38,097 SH
INTUIT	COM	$972K	0.2%Prev: 0.2%	1,234 SH	Increased-517 SH
INTUITIVE SURGICAL INC	COM NEW	$713K	0.2%Prev: 0.1%	1,312 SH	Increased-220 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$7.4M	1.7%Prev: 1.7%	75,944 SH	Decreased-2,763 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$7.5M	1.7%Prev: 1.4%	65,461 SH	Increased+6,703 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$894K	0.2%Prev: 0.1%	12,978 SH	Increased+5,069 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	0.6%Prev: 0.8%	15,079 SH	Decreased-5,268 SH
INVESCO QQQ TR	UNIT SER 1	$662K	0.2%Prev: 0.1%	1,200 SH	Decreased-2 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$234K	0.1%Prev: 0.3%	3,817 SH	Decreased-29,964 SH
ISHARES GOLD TR	ISHARES NEW	$235K	0.1%Prev: 0.1%	3,763 SH	Decreased+969 SH
ISHARES TR	1 3 YR TREAS BD	$400K	0.1%Prev: 0.1%	4,829 SH	Increased+84 SH
ISHARES TR	CORE 1 5 YR USD	$431K	0.1%Prev: 0.1%	8,867 SH	Increased
ISHARES TR	CORE 30/70 CONSE	$2.2M	0.5%Prev: 0.5%	55,324 SH	Decreased+445 SH
ISHARES TR	CORE MSCI EAFE	$430K	0.1%Prev: 0.2%	10,826 SH	Decreased-9,608 SH
ISHARES TR	CORE S&P MCP ETF	$241K	0.1%Prev: 0.1%	3,884 SH	Decreased-1,049 SH
ISHARES TR	CORE S&P SCP ETF	$406K	0.1%Prev: 0.1%	11,738 SH	Decreased-1,448 SH
ISHARES TR	CORE S&P500 ETF	$8.7M	2.0%Prev: 1.6%	14,015 SH	Increased+1,909 SH
ISHARES TR	CORE US AGGBD ET	$370K	0.1%Prev: 0.1%	3,730 SH	Decreased-341 SH
ISHARES TR	EAFE GRWTH ETF	$995K	0.2%Prev: 0.2%	8,882 SH	Increased+46 SH
ISHARES TR	FLTG RATE NT ETF	$2.7M	0.6%	53,696 SH	New
ISHARES TR	MBS ETF	$681K	0.2%Prev: 0.1%	7,255 SH	Decreased-129 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.4%Prev: 0.3%	17,979 SH	Decreased+503 SH
ISHARES TR	MSCI USA QLT FCT	$303K	0.1%	1,655 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.5%Prev: 0.1%	22,147 SH	Increased+19,435 SH
ISHARES TR	PFD AND INCM SEC	$1.9M	0.4%Prev: 0.5%	63,474 SH	Decreased-17,454 SH
ISHARES TR	RUS 1000 ETF	$910K	0.2%	2,681 SH	New
ISHARES TR	RUS 1000 GRW ETF	$763K	0.2%Prev: 0.2%	1,796 SH	Decreased-901 SH
ISHARES TR	RUS 1000 VAL ETF	$637K	0.1%Prev: 0.2%	3,279 SH	Decreased-480 SH
ISHARES TR	RUS MD CP GR ETF	$994K	0.2%Prev: 0.2%	7,169 SH	Decreased-969 SH
ISHARES TR	RUSSELL 2000 ETF	$328K	0.1%Prev: 0.1%	1,519 SH	Decreased-9 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.5%	36,085 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$522K	0.1%Prev: 0.1%	10,300 SH	Increased
JANUS DETROIT STR TR	HENDERSON MTG	$303K	0.1%Prev: 0.1%	6,724 SH	Decreased
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$293K	0.1%Prev: 0.1%	5,950 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.6M	0.8%Prev: 0.9%	69,981 SH	Decreased-13,873 SH
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$404K	0.1%Prev: 0.1%	18,481 SH	Increased+368 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$262K	0.1%Prev: 0.1%	4,290 SH	Decreased+94 SH
JOHNSON & JOHNSON	COM	$866K	0.2%Prev: 0.2%	5,671 SH	Increased+2,197 SH
JONES LANG LASALLE INC	COM	$545K	0.1%Prev: 0.1%	2,131 SH	Increased+692 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.4%	6,260 SH	New
KENVUE INC	COM	$672K	0.2%Prev: 0.1%	32,125 SH	Increased+2,672 SH
KEURIG DR PEPPER INC	COM	$366K	0.1%	11,082 SH	New
KLA CORP	COM NEW	$500K	0.1%Prev: 0.3%	559 SH	Decreased-271 SH
L3HARRIS TECHNOLOGIES INC	COM	$654K	0.1%Prev: 0.2%	2,608 SH	Decreased+379 SH
LAM RESEARCH CORP	COM NEW	$647K	0.1%Prev: 0.4%	6,644 SH	Decreased-1,795 SH
LENNAR CORP	CL A	$295K	0.1%Prev: 0.1%	2,663 SH	Decreased-1,158 SH
LINDE PLC	SHS	$678K	0.2%Prev: 0.2%	1,446 SH	Decreased-128 SH
LITTELFUSE INC	COM	$214K	0.0%Prev: 0.1%	942 SH	Decreased+93 SH
LOCKHEED MARTIN CORP	COM	$638K	0.1%Prev: 0.2%	1,377 SH	Decreased+97 SH
LOWES COS INC	COM	$854K	0.2%Prev: 0.2%	3,848 SH	Increased+673 SH
MAIN STR CAP CORP	COM	$1.6M	0.4%Prev: 0.3%	26,250 SH	Increased-2,502 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$231K	0.1%Prev: 0.1%	9,142 SH	Decreased-1,835 SH
MARKEL GROUP INC	COM	$459K	0.1%Prev: 0.1%	230 SH	Increased+10 SH
MARSH & MCLENNAN COS INC	COM	$859K	0.2%Prev: 0.2%	3,928 SH	Decreased-2,788 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.3%Prev: 0.3%	2,156 SH	Decreased-284 SH
MCKESSON CORP	COM	$612K	0.1%Prev: 0.2%	836 SH	Decreased-446 SH
MEDTRONIC PLC	SHS	$910K	0.2%Prev: 0.2%	10,436 SH	Increased+267 SH
MERCK & CO INC	COM	$314K	0.1%	3,964 SH	New
META PLATFORMS INC	CL A	$2.9M	0.7%Prev: 0.7%	3,887 SH	Decreased-2,326 SH
METLIFE INC	COM	$350K	0.1%Prev: 0.1%	4,355 SH	Increased+164 SH
MICROCHIP TECHNOLOGY INC.	COM	$353K	0.1%Prev: 0.0%	5,014 SH	Increased+1,792 SH
MICRON TECHNOLOGY INC	COM	$230K	0.1%Prev: 0.1%	1,864 SH	Decreased-70 SH
MICROSOFT CORP	COM	$4.5M	1.0%Prev: 0.8%	9,019 SH	Increased-935 SH
MOELIS & CO	CL A	$207K	0.0%Prev: 0.0%	3,320 SH	Decreased-584 SH
MONDELEZ INTL INC	CL A	$400K	0.1%Prev: 0.0%	5,926 SH	Increased+2,171 SH
MONSTER BEVERAGE CORP NEW	COM	$243K	0.1%	3,886 SH	New
MOODYS CORP	COM	$601K	0.1%Prev: 0.1%	1,199 SH	Increased+40 SH
MORGAN STANLEY	COM NEW	$239K	0.1%Prev: 0.1%	1,697 SH	Decreased-261 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$1.3M	0.3%Prev: 0.2%	71,091 SH	Increased-14,942 SH
MP MATERIALS CORP	COM CL A	$260K	0.1%	7,804 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.5M	0.3%	29,190 SH	New
NETFLIX INC	COM	$1.4M	0.3%	1,072 SH	New
NEWMONT CORP	COM	$230K	0.1%Prev: 0.1%	3,952 SH	Decreased-104 SH
NEXTERA ENERGY INC	COM	$547K	0.1%Prev: 0.1%	7,873 SH	Increased+2,197 SH
NNN REIT INC	COM	$269K	0.1%Prev: 0.0%	6,223 SH	Increased+568 SH
NORTHROP GRUMMAN CORP	COM	$354K	0.1%	707 SH	New
NOVO-NORDISK A S	ADR	$426K	0.1%Prev: 0.1%	6,174 SH	Increased-5,156 SH
NVIDIA CORPORATION	COM	$6.4M	1.5%Prev: 1.4%	40,387 SH	Decreased+898 SH
OLD DOMINION FREIGHT LINE IN	COM	$272K	0.1%Prev: 0.0%	1,674 SH	Increased+549 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$310K	0.1%Prev: 0.0%	2,349 SH	Increased+48 SH
ORACLE CORP	COM	$518K	0.1%Prev: 0.1%	2,369 SH	Increased-120 SH
OREILLY AUTOMOTIVE INC	COM	$898K	0.2%Prev: 0.2%	9,968 SH	Decreased-1,816 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.3%Prev: 0.2%	8,477 SH	Increased+2,010 SH
PALO ALTO NETWORKS INC	COM	$333K	0.1%Prev: 0.1%	1,627 SH	Increased-350 SH
PARKER-HANNIFIN CORP	COM	$324K	0.1%Prev: 0.2%	464 SH	Decreased-585 SH
PAYCHEX INC	COM	$538K	0.1%Prev: 0.1%	3,699 SH	Increased-436 SH
PAYPAL HLDGS INC	COM	$825K	0.2%Prev: 0.1%	11,106 SH	Increased+830 SH
PERMIAN RESOURCES CORP	CLASS A COM	$169K	0.0%Prev: 0.0%	12,391 SH	Decreased+1,478 SH
PETCO HEALTH & WELLNESS CO I	COM	$98K	0.0%Prev: 0.0%	34,783 SH	Increased-82 SH
PGIM ETF TR	AAA CLO ETF	$365K	0.1%Prev: 0.1%	7,095 SH	Decreased-137 SH
PGIM ETF TR	PGIM ULTRA SH BD	$407K	0.1%Prev: 0.1%	8,183 SH	Increased+73 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.4%Prev: 0.4%	10,516 SH	Increased+210 SH
PHILLIPS 66	COM	$410K	0.1%Prev: 0.1%	3,434 SH	Decreased+861 SH
PIMCO ETF TR	ACTIVE BD ETF	$221K	0.1%Prev: 0.0%	2,400 SH	Increased+9 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.2M	0.9%Prev: 0.4%	41,439 SH	Increased+21,714 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.7M	0.4%Prev: 0.3%	18,077 SH	Increased+1,343 SH
PIMCO ETF TR	INTER MUN BD ACT	$916K	0.2%	17,829 SH	New
PIMCO ETF TR	MULTISECTOR BD	$740K	0.2%Prev: 0.1%	27,889 SH	Increased+3,926 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$2.7M	0.6%Prev: 0.6%	26,865 SH	Decreased-94 SH
PNC FINL SVCS GROUP INC	COM	$719K	0.2%Prev: 0.2%	3,858 SH	Decreased+85 SH
PPG INDS INC	COM	$390K	0.1%Prev: 0.1%	3,428 SH	Increased+64 SH
PROCTER AND GAMBLE CO	COM	$863K	0.2%	5,416 SH	New
PROGRESSIVE CORP	COM	$610K	0.1%Prev: 0.1%	2,285 SH	Decreased-948 SH
PROLOGIS INC.	COM	$447K	0.1%Prev: 0.1%	4,248 SH	Decreased+630 SH
PUBLIC STORAGE OPER CO	COM	$258K	0.1%Prev: 0.1%	878 SH	Decreased-521 SH
QUANTA SVCS INC	COM	$436K	0.1%Prev: 0.2%	1,154 SH	Decreased-461 SH
QUEST DIAGNOSTICS INC	COM	$423K	0.1%Prev: 0.1%	2,356 SH	Increased+533 SH
ROCKET LAB CORP	COM	$509K	0.1%	14,243 SH	New
ROPER TECHNOLOGIES INC	COM	$478K	0.1%Prev: 0.1%	844 SH	Increased+28 SH
ROSS STORES INC	COM	$549K	0.1%Prev: 0.1%	4,304 SH	Increased+1,908 SH
RTX CORPORATION	COM	$562K	0.1%Prev: 0.2%	3,849 SH	Decreased+62 SH
S&P GLOBAL INC	COM	$708K	0.2%Prev: 0.1%	1,343 SH	Increased+128 SH
SALESFORCE INC	COM	$437K	0.1%	1,604 SH	New
SANOFI	SPONSORED ADR	$609K	0.1%	12,609 SH	New
SAP SE	SPON ADR	$365K	0.1%	1,199 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$371K	0.1%	1,581 SH	New
SCHWAB CHARLES CORP	COM	$477K	0.1%Prev: 0.1%	5,228 SH	Increased+1,177 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.3%Prev: 0.2%	48,224 SH	Increased+17,189 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$294K	0.1%Prev: 0.1%	10,068 SH	Decreased-237 SH
SCHWAB STRATEGIC TR	US REIT ETF	$309K	0.1%Prev: 0.1%	14,584 SH	Decreased-341 SH
SEA LTD	SPONSORD ADS	$465K	0.1%Prev: 0.0%	2,906 SH	Increased+61 SH
SELECT SECTOR SPDR TR	ENERGY	$509K	0.1%	6,002 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$419K	0.1%	5,125 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$344K	0.1%	3,917 SH	New
SELECTIVE INS GROUP INC	COM	$215K	0.0%	2,482 SH	New
SEMPRA	COM	$551K	0.1%Prev: 0.1%	7,277 SH	Increased+3,341 SH
SERVICE CORP INTL	COM	$361K	0.1%Prev: 0.0%	4,431 SH	Increased+1,656 SH
SERVICENOW INC	COM	$553K	0.1%Prev: 0.1%	538 SH	Increased-4,262 SH
SHELL PLC	SPON ADS	$401K	0.1%Prev: 0.1%	5,693 SH	Decreased-396 SH
SHERWIN WILLIAMS CO	COM	$370K	0.1%Prev: 0.1%	1,077 SH	Increased+126 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.5M	0.3%Prev: 0.3%	61,987 SH	Increased-12,811 SH
SMITH A O CORP	COM	$260K	0.1%Prev: 0.1%	3,972 SH	Decreased+14 SH
SNAP ON INC	COM	$494K	0.1%Prev: 0.1%	1,588 SH	Decreased+105 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.2%Prev: 0.3%	3,308 SH	Decreased+41 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.1M	1.8%	63,014 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$508K	0.1%	897 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$563K	0.1%	6,811 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$6.6M	1.5%	71,633 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$864K	0.2%	11,536 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$424K	0.1%	12,614 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.3M	0.3%	18,425 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$227K	0.1%	296 SH	New
STANDARD LITHIUM LTD	COM	$116K	0.0%Prev: 0.0%	58,972 SH	Decreased+2,500 SH
STARBUCKS CORP	COM	$378K	0.1%Prev: 0.1%	4,124 SH	Increased+967 SH
STATE STR CORP	COM	$271K	0.1%Prev: 0.0%	2,552 SH	Increased+951 SH
STERIS PLC	SHS USD	$273K	0.1%Prev: 0.0%	1,135 SH	Increased+191 SH
STIFEL FINL CORP	COM	$406K	0.1%Prev: 0.1%	3,911 SH	Increased-485 SH
STRYKER CORPORATION	COM	$291K	0.1%Prev: 0.0%	735 SH	Increased+74 SH
SUPER MICRO COMPUTER INC	COM NEW	$223K	0.1%	4,540 SH	New
SYMBOTIC INC	CLASS A COM	$2.1M	0.5%Prev: 0.6%	53,174 SH	Decreased+669 SH
SYNOPSYS INC	COM	$670K	0.2%Prev: 0.1%	1,307 SH	Decreased-443 SH
SYSCO CORP	COM	$409K	0.1%Prev: 0.1%	5,398 SH	Increased+960 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.7M	0.4%Prev: 0.4%	48,587 SH	Decreased-11,423 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.2M	0.3%Prev: 0.2%	25,661 SH	Increased+1,456 SH
T-MOBILE US INC	COM	$494K	0.1%Prev: 0.1%	2,071 SH	Increased+204 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$716K	0.2%	3,160 SH	New
TARGET CORP	COM	$384K	0.1%Prev: 0.1%	3,897 SH	Decreased-778 SH
TE CONNECTIVITY PLC	ORD SHS	$266K	0.1%Prev: 0.1%	1,575 SH	Increased+351 SH
TESLA INC	COM	$10.3M	2.3%Prev: 2.0%	32,469 SH	Increased+6,458 SH
TEXAS INSTRS INC	COM	$825K	0.2%Prev: 0.2%	3,974 SH	Decreased-2,165 SH
TEXAS PACIFIC LAND CORPORATI	COM	$800K	0.2%Prev: 0.2%	757 SH	Decreased-1,353 SH
THE TRADE DESK INC	COM CL A	$258K	0.1%	3,580 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$384K	0.1%Prev: 0.1%	947 SH	Decreased-45 SH
TJX COS INC NEW	COM	$639K	0.1%Prev: 0.3%	5,177 SH	Decreased-3,811 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$598K	0.1%	65,149 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$201K	0.0%	5,639 SH	New
TOTALENERGIES SE	SPONSORED ADS	$541K	0.1%	8,807 SH	New
TRACTOR SUPPLY CO	COM	$549K	0.1%	10,398 SH	New
TRAVELERS COMPANIES INC	COM	$922K	0.2%Prev: 0.2%	3,447 SH	Increased+853 SH
TRINITY CAP INC	COM	$1.3M	0.3%Prev: 0.3%	89,257 SH	Decreased-16,242 SH
TRUIST FINL CORP	COM	$769K	0.2%Prev: 0.2%	17,886 SH	Decreased+510 SH
UBER TECHNOLOGIES INC	COM	$285K	0.1%Prev: 0.0%	3,051 SH	Increased+201 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.2%Prev: 0.2%	17,159 SH	Increased+673 SH
UNION PAC CORP	COM	$1.1M	0.2%Prev: 0.2%	4,755 SH	Decreased+194 SH
UNITED PARCEL SERVICE INC	CL B	$685K	0.2%	6,788 SH	New
UNITED RENTALS INC	COM	$372K	0.1%Prev: 0.1%	493 SH	Decreased-219 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.3%Prev: 0.1%	3,561 SH	Increased+1,955 SH
US BANCORP DEL	COM NEW	$1.3M	0.3%	27,650 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$228K	0.1%Prev: 0.0%	2,435 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.3%Prev: 0.3%	20,658 SH	Increased+754 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$592K	0.1%Prev: 0.1%	2,083 SH	Increased-76 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$573K	0.1%Prev: 0.1%	3,483 SH	Decreased+72 SH
VANGUARD INDEX FDS	MID CAP ETF	$319K	0.1%Prev: 0.1%	6,466 SH	Increased-68 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$447K	0.1%Prev: 0.1%	5,021 SH	Decreased-1,850 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.3M	1.7%Prev: 1.4%	12,886 SH	Increased+1,735 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$511K	0.1%Prev: 0.1%	1,844 SH	Decreased-20 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.3%Prev: 0.3%	8,421 SH	Decreased+7 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$707K	0.2%Prev: 0.1%	14,426 SH	Increased+8,590 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$516K	0.1%Prev: 0.1%	6,220 SH	Decreased-663 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$210K	0.0%Prev: 0.0%	2,643 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$416K	0.1%Prev: 0.1%	2,032 SH	Increased+468 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$730K	0.2%Prev: 0.2%	12,800 SH	Decreased-1,313 SH
VANGUARD WORLD FD	ESG US STK ETF	$364K	0.1%Prev: 0.1%	3,320 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.3%Prev: 0.4%	34,404 SH	Decreased+20 SH
VERTEX PHARMACEUTICALS INC	COM	$445K	0.1%Prev: 0.2%	1,000 SH	Decreased-901 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$681K	0.2%Prev: 0.1%	19,268 SH	Increased+2,502 SH
VISA INC	COM CL A	$2.2M	0.5%Prev: 0.4%	6,221 SH	Increased-78 SH
VULCAN MATLS CO	COM	$306K	0.1%Prev: 0.1%	1,175 SH	Increased+105 SH
WALMART INC	COM	$51.5M	11.7%Prev: 12.6%	526,414 SH	Decreased+35,304 SH
WASTE MGMT INC DEL	COM	$450K	0.1%Prev: 0.1%	1,967 SH	Increased+179 SH
WEC ENERGY GROUP INC	COM	$270K	0.1%Prev: 0.1%	2,586 SH	Decreased-1,133 SH
WELLS FARGO CO NEW	COM	$676K	0.2%	8,439 SH	New
WESTROCK COFFEE CO	COM	$207K	0.0%Prev: 0.0%	36,128 SH	Increased-412 SH
WILLIAMS COS INC	COM	$853K	0.2%Prev: 0.2%	13,577 SH	Increased+1,876 SH
WISDOMTREE TR	BLMBG US BULL	$664K	0.2%	25,764 SH	New
WORKDAY INC	CL A	$235K	0.1%	978 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.2M	0.5%Prev: 0.7%	32,922 SH	Decreased-5,976 SH
WP CAREY INC	COM	$693K	0.2%Prev: 0.2%	11,107 SH	Decreased-75 SH
ZIMMER BIOMET HOLDINGS INC	COM	$469K	0.1%Prev: 0.1%	5,137 SH	Decreased-1,300 SH
ZOETIS INC	CL A	$209K	0.0%Prev: 0.0%	1,340 SH	Decreased-543 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $1.1M
AB ACTIVE ETFS INC — $754K
ABBOTT LABORATORIES — $357K
ADOBE INC — $395K
ADVISORSHARES TR — $38K
AGNICO EAGLE MINES LTD — $298K
AIR PRODUCTS AND CHEMICALS I — $642K
AIRBNB INC — $250K
AMERICAN TOWER CORP — $398K
AMPHENOL CORP — $635K
ARCH CAP GROUP LTD — $208K
ASML HLDG NV — $789K
ASTRAZENECA PLC — $700K
AUTOMATIC DATA PROCESSING IN — $357K
BLACKSTONE INC — $573K
BNY MELLON ETF TRUST II — $923K
BRITISH AMERN TOB PLC — $259K
CHEVRON CORPORATION — $2.1M
CME GROUP INC — $421K
CONTEXT THERAPEUTICS INC — $27K
… and 69 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