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: $459.8M371 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US VALUE	$2.4M	0.5%	90,348 SH	New
AB ACTIVE ETFS INC	TAX AWARE INTERM	$316K	0.1%	12,425 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$758K	0.2%Prev: 0.1%	29,931 SH	Increased
ABBOTT LABS	COM	$491K	0.1%	3,665 SH	New
ABBVIE INC	COM	$1.0M	0.2%Prev: 0.2%	4,530 SH	Increased+937 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$621K	0.1%	2,518 SH	New
AGNC INVT CORP	COM	$355K	0.1%Prev: 0.1%	36,213 SH	Decreased+338 SH
AIR PRODS & CHEMS INC	COM	$444K	0.1%	1,628 SH	New
AIRBNB INC	COM CL A	$222K	0.0%Prev: 0.0%	1,831 SH	Decreased+94 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.5%Prev: 0.9%	10,120 SH	Decreased-3,520 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.4%	4,466 SH	Decreased-1,438 SH
ALPS ETF TR	SMITH CORE PLUS	$912K	0.2%Prev: 0.2%	34,873 SH	Increased+1,246 SH
AMAZON COM INC	COM	$3.9M	0.9%Prev: 0.8%	17,900 SH	Decreased+1,271 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$830K	0.2%	12,048 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$673K	0.1%Prev: 0.1%	9,309 SH	Decreased+1,173 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.8M	0.4%Prev: 0.5%	18,445 SH	Decreased-673 SH
AMERICAN TOWER CORP NEW	COM	$331K	0.1%	1,723 SH	New
AMERIPRISE FINL INC	COM	$447K	0.1%	910 SH	New
AMGEN INC	COM	$456K	0.1%Prev: 0.1%	1,617 SH	Decreased+123 SH
AMPHENOL CORP NEW	CL A	$464K	0.1%	3,748 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$310K	0.1%	14,805 SH	New
APOLLO GLOBAL MGMT INC	COM	$357K	0.1%Prev: 0.1%	2,682 SH	Decreased-2,174 SH
APPLE INC	COM	$6.2M	1.3%Prev: 1.4%	24,210 SH	Decreased-1,330 SH
APPLIED MATLS INC	COM	$548K	0.1%Prev: 0.4%	2,678 SH	Decreased-150 SH
APPLOVIN CORP	COM CL A	$840K	0.2%Prev: 0.1%	1,169 SH	Increased+344 SH
ARES CAPITAL CORP	COM	$1.3M	0.3%Prev: 0.3%	64,344 SH	Decreased-25,445 SH
ARISTA NETWORKS INC	COM SHS	$851K	0.2%Prev: 0.3%	5,838 SH	Decreased-4,519 SH
ASML HOLDING N V	N Y REGISTRY SHS	$596K	0.1%	616 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$674K	0.1%	8,787 SH	New
AT&T INC	COM	$761K	0.2%Prev: 0.1%	26,933 SH	Increased-5,281 SH
ATLANTIC UN BANKSHARES CORP	COM	$220K	0.0%Prev: 0.0%	6,225 SH	Decreased+956 SH
AUTOZONE INC	COM	$588K	0.1%	137 SH	New
AVALONBAY CMNTYS INC	COM	$361K	0.1%	1,869 SH	New
BANK AMERICA CORP	COM	$481K	0.1%	9,325 SH	New
BANK OZK LITTLE ROCK ARK	COM	$3.2M	0.7%Prev: 0.6%	61,838 SH	Decreased-36 SH
BARRICK MNG CORP	COM SHS	$485K	0.1%Prev: 0.1%	14,802 SH	Increased+6,166 SH
BAXTER INTL INC	COM	$367K	0.1%Prev: 0.1%	16,097 SH	Decreased-8,212 SH
BECTON DICKINSON & CO	COM	$402K	0.1%Prev: 0.1%	2,148 SH	Increased-345 SH
BERKLEY W R CORP	COM	$432K	0.1%	5,643 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.3%	2,218 SH	Decreased-797 SH
BIT DIGITAL INC	SHS	$30K	0.0%	10,000 SH	New
BLACKROCK INC	COM	$563K	0.1%Prev: 0.1%	483 SH	Increased+80 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.2M	0.3%	47,139 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.2M	0.3%Prev: 0.3%	90,388 SH	Decreased-67,908 SH
BOOKING HOLDINGS INC	COM	$346K	0.1%Prev: 0.1%	64 SH	Increased-1,671 SH
BOSTON SCIENTIFIC CORP	COM	$408K	0.1%Prev: 0.1%	4,183 SH	Increased-3,730 SH
BROADCOM INC	COM	$2.0M	0.4%Prev: 0.5%	6,013 SH	Decreased-254 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$702K	0.2%Prev: 0.1%	2,948 SH	Increased-326 SH
BROOKFIELD CORP	CL A LTD VT SH	$290K	0.1%	4,226 SH	New
BROWN & BROWN INC	COM	$476K	0.1%Prev: 0.1%	5,077 SH	Increased+385 SH
BROWN FORMAN CORP	CL B	$379K	0.1%Prev: 0.1%	13,981 SH	Increased+3,600 SH
BURLINGTON STORES INC	COM	$249K	0.1%Prev: 0.1%	977 SH	Decreased+147 SH
CACI INTL INC	CL A	$223K	0.0%	448 SH	New
CADENCE DESIGN SYSTEM INC	COM	$493K	0.1%Prev: 0.1%	1,403 SH	Decreased-501 SH
CAPITAL ONE FINL CORP	COM	$721K	0.2%Prev: 0.1%	3,390 SH	Increased+283 SH
CAPITAL SOUTHWEST CORP	COM	$1.3M	0.3%Prev: 0.3%	58,639 SH	Decreased-16,014 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$87K	0.0%	12,000 SH	New
CARLISLE COS INC	COM	$525K	0.1%Prev: 0.1%	1,597 SH	Decreased-381 SH
CASEYS GEN STORES INC	COM	$297K	0.1%Prev: 0.1%	525 SH	Increased+186 SH
CAVA GROUP INC	COM	$1.3M	0.3%Prev: 0.0%	21,937 SH	Increased+19,070 SH
CDW CORP	COM	$243K	0.1%	1,528 SH	New
CENCORA INC	COM	$682K	0.1%Prev: 0.0%	2,181 SH	Increased+1,448 SH
CHEMED CORP NEW	COM	$376K	0.1%	839 SH	New
CHEVRON CORP NEW	COM	$1.7M	0.4%	10,865 SH	New
CHUBB LIMITED	COM	$707K	0.2%	2,505 SH	New
CISCO SYS INC	COM	$475K	0.1%Prev: 0.2%	6,940 SH	Decreased-209 SH
CME GROUP INC	COM	$302K	0.1%Prev: 0.1%	1,116 SH	Decreased-362 SH
COCA COLA CO	COM	$728K	0.2%Prev: 0.1%	10,978 SH	Increased+3,416 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$384K	0.1%Prev: 0.1%	4,243 SH	Decreased+153 SH
COMCAST CORP NEW	CL A	$334K	0.1%Prev: 0.1%	10,617 SH	Decreased-5,009 SH
CONOCOPHILLIPS	COM	$224K	0.0%Prev: 0.0%	2,371 SH	Decreased+114 SH
COSTCO WHSL CORP NEW	COM	$808K	0.2%	873 SH	New
COTERRA ENERGY INC	COM	$516K	0.1%	21,801 SH	New
CULLEN FROST BANKERS INC	COM	$214K	0.0%	1,686 SH	New
CVS HEALTH CORP	COM	$353K	0.1%Prev: 0.1%	4,677 SH	Decreased-538 SH
DIAGEO PLC	SPON ADR NEW	$423K	0.1%Prev: 0.1%	4,430 SH	Decreased-3,459 SH
DIAMONDBACK ENERGY INC	COM	$394K	0.1%Prev: 0.1%	2,753 SH	Decreased+119 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$259K	0.1%	6,046 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$598K	0.1%Prev: 0.2%	18,642 SH	Decreased-7,126 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$314K	0.1%	7,445 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	0.3%Prev: 0.5%	35,275 SH	Decreased-23,922 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$430K	0.1%Prev: 0.1%	13,588 SH	Decreased-2,035 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$411K	0.1%Prev: 0.1%	8,569 SH	Increased+190 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$372K	0.1%	7,714 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.4M	0.7%Prev: 0.6%	73,233 SH	Increased+13,230 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.4M	0.7%	86,899 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$649K	0.1%	8,959 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$796K	0.2%	33,396 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$658K	0.1%Prev: 0.1%	9,607 SH	Decreased+1,534 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$966K	0.2%Prev: 0.3%	16,598 SH	Decreased-8,204 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$215K	0.0%Prev: 0.2%	2,992 SH	Decreased-8,565 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.5M	0.5%Prev: 0.5%	78,963 SH	Decreased+6,732 SH
DISNEY WALT CO	COM	$764K	0.2%Prev: 0.1%	6,674 SH	Increased+3,103 SH
DOLLAR GEN CORP NEW	COM	$400K	0.1%	3,870 SH	New
DTE ENERGY CO	COM	$203K	0.0%	1,433 SH	New
DUKE ENERGY CORP NEW	COM NEW	$300K	0.1%Prev: 0.1%	2,424 SH	Increased+268 SH
EA SERIES TRUST	ASTORIA US EQUAL	$564K	0.1%	16,299 SH	New
EATON CORP PLC	SHS	$459K	0.1%Prev: 0.2%	1,227 SH	Decreased-616 SH
ELI LILLY & CO	COM	$525K	0.1%Prev: 0.2%	688 SH	Decreased-209 SH
ENBRIDGE INC	COM	$646K	0.1%	12,794 SH	New
ENPRO INC	COM	$256K	0.1%Prev: 0.1%	1,135 SH	Decreased+95 SH
EOG RES INC	COM	$6.0M	1.3%Prev: 1.0%	53,105 SH	Increased+12,839 SH
EQUINIX INC	COM	$247K	0.1%	316 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.3M	0.5%Prev: 0.4%	53,417 SH	Increased+6,245 SH
EVGO INC	CL A COM	$69K	0.0%Prev: 0.0%	14,500 SH	Increased+373 SH
EXLSERVICE HOLDINGS INC	COM	$232K	0.1%	5,277 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.3%Prev: 0.3%	14,124 SH	Decreased+990 SH
FASTENAL CO	COM	$550K	0.1%Prev: 0.1%	11,207 SH	Increased+768 SH
FERRARI N V	COM	$229K	0.0%	472 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$425K	0.1%	7,033 SH	New
FIDUS INVT CORP	COM	$1.3M	0.3%Prev: 0.3%	65,449 SH	Decreased-20,541 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.1M	0.2%Prev: 0.4%	16,256 SH	Decreased-8,560 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$735K	0.2%Prev: 0.1%	20,535 SH	Decreased+1,471 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.0M	2.2%Prev: 2.4%	156,653 SH	Decreased-4,596 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	0.3%Prev: 0.3%	15,089 SH	Increased+811 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.3M	0.3%Prev: 0.3%	32,750 SH	Decreased-1,848 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.1M	0.2%Prev: 0.2%	24,351 SH	Decreased-1,789 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$595K	0.1%Prev: 0.1%	12,868 SH	Increased+1,256 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$4.3M	0.9%Prev: 0.9%	164,757 SH	Decreased+2,695 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$618K	0.1%Prev: 0.3%	23,879 SH	Decreased-24,403 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$630K	0.1%	27,349 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$220K	0.0%Prev: 0.1%	5,017 SH	Decreased-495 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$17.3M	3.8%Prev: 3.3%	333,764 SH	Increased+37,035 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$913K	0.2%Prev: 0.1%	28,225 SH	Increased+15,610 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$367K	0.1%Prev: 0.1%	12,273 SH	Increased+1,630 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.3M	0.3%	50,229 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$235K	0.1%	10,437 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$199K	0.0%Prev: 0.0%	28,800 SH	Increased+100 SH
GALLAGHER ARTHUR J & CO	COM	$608K	0.1%	1,964 SH	New
GAP INC	COM	$8.2M	1.8%Prev: 1.1%	382,356 SH	Increased+78,452 SH
GENERAL DYNAMICS CORP	COM	$606K	0.1%Prev: 0.1%	1,778 SH	Increased+841 SH
GENUINE PARTS CO	COM	$933K	0.2%Prev: 0.2%	6,732 SH	Increased-635 SH
GLADSTONE CAPITAL CORP	COM NEW	$1.1M	0.2%	52,407 SH	New
GLADSTONE INVT CORP	COM	$1.4M	0.3%Prev: 0.3%	101,206 SH	Decreased-12,627 SH
GLOBAL PMTS INC	COM	$212K	0.0%	2,546 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$1.9M	0.4%Prev: 0.4%	29,929 SH	Decreased+477 SH
GLOBE LIFE INC	COM	$378K	0.1%Prev: 0.1%	2,647 SH	Decreased+217 SH
GOLUB CAP BDC INC	COM	$1.5M	0.3%Prev: 0.3%	106,258 SH	Decreased-12,073 SH
GRAINGER W W INC	COM	$990K	0.2%	1,039 SH	New
GSK PLC	SPONSORED ADR	$935K	0.2%Prev: 0.1%	21,674 SH	Increased+6,804 SH
HALEON PLC	SPON ADS	$325K	0.1%Prev: 0.1%	36,184 SH	Decreased-7,953 SH
HARTFORD INSURANCE GROUP INC	COM	$793K	0.2%Prev: 0.2%	5,947 SH	Decreased-1,463 SH
HEALTHPEAK PROPERTIES INC	COM	$432K	0.1%Prev: 0.1%	22,533 SH	Decreased-7,676 SH
HEICO CORP NEW	CL A	$413K	0.1%Prev: 0.1%	1,624 SH	Decreased+4 SH
HENRY JACK & ASSOC INC	COM	$243K	0.1%Prev: 0.1%	1,632 SH	Decreased-286 SH
HERCULES CAPITAL INC	COM	$1.5M	0.3%Prev: 0.3%	81,662 SH	Decreased-26,884 SH
HERSHEY CO	COM	$724K	0.2%Prev: 0.1%	3,872 SH	Increased+161 SH
HOME BANCSHARES INC	COM	$649K	0.1%Prev: 0.1%	22,945 SH	Decreased-608 SH
HOME DEPOT INC	COM	$1.5M	0.3%Prev: 0.3%	3,761 SH	Increased-231 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$347K	0.1%	11,275 SH	New
HUNT J B TRANS SVCS INC	COM	$16.0M	3.5%Prev: 6.5%	119,383 SH	Decreased+2,227 SH
ICF INTL INC	COM	$203K	0.0%	2,190 SH	New
ICON PLC	SHS	$909K	0.2%	5,194 SH	New
IDACORP INC	COM	$279K	0.1%Prev: 0.1%	2,112 SH	Decreased+55 SH
INGREDION INC	COM	$305K	0.1%Prev: 0.0%	2,498 SH	Increased+89 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$734K	0.2%	28,840 SH	New
INTEL CORP	COM	$560K	0.1%Prev: 1.2%	16,684 SH	Decreased-27,757 SH
INTUIT	COM	$922K	0.2%Prev: 0.0%	1,350 SH	Increased+568 SH
INTUITIVE SURGICAL INC	COM NEW	$639K	0.1%Prev: 0.1%	1,428 SH	Decreased-181 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$7.7M	1.7%Prev: 1.8%	75,347 SH	Decreased-3,768 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$7.8M	1.7%Prev: 1.4%	64,552 SH	Increased+6,025 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$848K	0.2%Prev: 0.1%	12,279 SH	Increased+6,466 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$216K	0.0%Prev: 0.0%	1,138 SH	Decreased+104 SH
INVESCO QQQ TR	UNIT SER 1	$770K	0.2%Prev: 0.1%	1,282 SH	Increased+266 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$514K	0.1%Prev: 0.2%	7,910 SH	Decreased-25,871 SH
ISHARES ETHEREUM TR	SHS	$514K	0.1%	16,311 SH	New
ISHARES GOLD TR	ISHARES NEW	$231K	0.1%Prev: 0.0%	3,169 SH	Increased+391 SH
ISHARES TR	1 3 YR TREAS BD	$404K	0.1%Prev: 0.1%	4,872 SH	Increased+701 SH
ISHARES TR	CORE 1 5 YR USD	$433K	0.1%Prev: 0.1%	8,867 SH	Increased
ISHARES TR	CORE 30/70 CONSE	$2.2M	0.5%	55,324 SH	New
ISHARES TR	CORE MSCI EAFE	$452K	0.1%Prev: 0.2%	12,162 SH	Decreased-8,501 SH
ISHARES TR	CORE S&P MCP ETF	$253K	0.1%	3,884 SH	New
ISHARES TR	CORE S&P SCP ETF	$439K	0.1%Prev: 0.1%	11,637 SH	Decreased-1,552 SH
ISHARES TR	CORE S&P500 ETF	$8.8M	1.9%Prev: 1.7%	13,163 SH	Decreased+1,184 SH
ISHARES TR	CORE US AGGBD ET	$376K	0.1%Prev: 0.1%	3,751 SH	Decreased-881 SH
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.2%	9,043 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.7M	0.6%	52,889 SH	New
ISHARES TR	IBOXX HI YD ETF	$343K	0.1%	4,231 SH	New
ISHARES TR	IBOXX INV CP ETF	$278K	0.1%	2,498 SH	New
ISHARES TR	MBS ETF	$703K	0.2%	7,384 SH	New
ISHARES TR	MSCI EAFE ETF	$1.7M	0.4%Prev: 0.4%	18,051 SH	Decreased-1,930 SH
ISHARES TR	MSCI USA QLT FCT	$327K	0.1%	1,679 SH	New
ISHARES TR	NATIONAL MUN ETF	$302K	0.1%Prev: 0.1%	2,837 SH	Decreased-58 SH
ISHARES TR	PFD AND INCM SEC	$2.1M	0.5%Prev: 0.5%	66,063 SH	Decreased-19,450 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.3%	3,543 SH	New
ISHARES TR	RUS 1000 GRW ETF	$833K	0.2%Prev: 0.4%	1,778 SH	Decreased-13,228 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.2%Prev: 0.3%	5,532 SH	Decreased-838 SH
ISHARES TR	RUS MD CP GR ETF	$998K	0.2%Prev: 0.1%	7,009 SH	Increased+4,730 SH
ISHARES TR	RUSSELL 2000 ETF	$368K	0.1%Prev: 0.1%	1,522 SH	Decreased-9 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.5%	37,578 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$523K	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
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$293K	0.1%Prev: 0.1%	5,950 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.7M	0.8%Prev: 0.9%	73,404 SH	Decreased-19,213 SH
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$409K	0.1%Prev: 0.1%	18,481 SH	Increased+368 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$278K	0.1%Prev: 0.1%	4,290 SH	Decreased+94 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.1%	5,798 SH	Increased+3,131 SH
JONES LANG LASALLE INC	COM	$451K	0.1%Prev: 0.1%	1,512 SH	Increased+87 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.4%	5,968 SH	New
KENVUE INC	COM	$404K	0.1%Prev: 0.1%	24,871 SH	Decreased-4,416 SH
KLA CORP	COM NEW	$669K	0.1%Prev: 0.5%	621 SH	Decreased-8,279 SH
L3HARRIS TECHNOLOGIES INC	COM	$766K	0.2%Prev: 0.1%	2,508 SH	Increased+978 SH
LAM RESEARCH CORP	COM NEW	$942K	0.2%Prev: 0.6%	7,033 SH	Decreased-267 SH
LENNAR CORP	CL A	$375K	0.1%	2,977 SH	New
LINDE PLC	SHS	$691K	0.2%Prev: 0.2%	1,454 SH	Decreased-102 SH
LITHIUM AMERS CORP NEW	COM SHS	$100K	0.0%Prev: 0.0%	17,572 SH	Increased+6,349 SH
LITHIUM ARGENTINA AG	COM SHS	$38K	0.0%	11,279 SH	New
LITTELFUSE INC	COM	$245K	0.1%Prev: 0.1%	947 SH	Decreased+103 SH
LOCKHEED MARTIN CORP	COM	$779K	0.2%Prev: 0.1%	1,560 SH	Increased+409 SH
LOWES COS INC	COM	$951K	0.2%Prev: 0.1%	3,785 SH	Increased+1,508 SH
MAIN STR CAP CORP	COM	$1.6M	0.4%Prev: 0.3%	25,648 SH	Decreased-7,368 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$238K	0.1%	9,328 SH	New
MARKEL GROUP INC	COM	$440K	0.1%Prev: 0.1%	230 SH	Increased+10 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.2%Prev: 0.2%	5,244 SH	Increased-672 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.3%Prev: 0.2%	2,201 SH	Decreased-284 SH
MCKESSON CORP	COM	$705K	0.2%Prev: 0.2%	913 SH	Decreased-436 SH
MEDTRONIC PLC	SHS	$967K	0.2%Prev: 0.2%	10,155 SH	Increased-612 SH
MERCK & CO INC	COM	$354K	0.1%	4,213 SH	New
META PLATFORMS INC	CL A	$2.9M	0.6%Prev: 0.7%	4,011 SH	Decreased-2,176 SH
METLIFE INC	COM	$350K	0.1%Prev: 0.1%	4,249 SH	Decreased+88 SH
MICROCHIP TECHNOLOGY INC.	COM	$305K	0.1%	4,752 SH	New
MICRON TECHNOLOGY INC	COM	$312K	0.1%Prev: 0.4%	1,866 SH	Decreased-96 SH
MICROSOFT CORP	COM	$4.9M	1.1%Prev: 0.8%	9,554 SH	Increased-1,142 SH
MOELIS & CO	CL A	$237K	0.1%Prev: 0.0%	3,330 SH	Decreased-317 SH
MONDELEZ INTL INC	CL A	$361K	0.1%	5,786 SH	New
MONSTER BEVERAGE CORP NEW	COM	$210K	0.0%Prev: 0.0%	3,118 SH	Decreased+574 SH
MOODYS CORP	COM	$550K	0.1%Prev: 0.1%	1,155 SH	Increased-12 SH
MORGAN STANLEY	COM NEW	$299K	0.1%Prev: 0.1%	1,881 SH	Decreased-197 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$1.1M	0.2%Prev: 0.3%	70,827 SH	Decreased-40,043 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.8M	0.8%Prev: 1.3%	71,934 SH	Decreased-53,984 SH
NETFLIX INC	COM	$1.4M	0.3%	1,139 SH	New
NEWMONT CORP	COM	$333K	0.1%Prev: 0.1%	3,952 SH	Decreased-69 SH
NEXTERA ENERGY INC	COM	$444K	0.1%Prev: 0.1%	5,878 SH	Decreased+111 SH
NNN REIT INC	COM	$265K	0.1%Prev: 0.1%	6,223 SH	Decreased+393 SH
NORTHROP GRUMMAN CORP	COM	$328K	0.1%	538 SH	New
NOVO-NORDISK A S	ADR	$286K	0.1%	5,151 SH	New
NVIDIA CORPORATION	COM	$7.1M	1.5%Prev: 1.6%	38,149 SH	Decreased-3,232 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$271K	0.1%	2,111 SH	New
ORACLE CORP	COM	$745K	0.2%Prev: 0.1%	2,649 SH	Increased+125 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.2%Prev: 0.2%	10,606 SH	Increased-1,440 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.3%Prev: 0.1%	6,904 SH	Increased+417 SH
PALO ALTO NETWORKS INC	COM	$399K	0.1%Prev: 0.1%	1,961 SH	Decreased+211 SH
PARKER-HANNIFIN CORP	COM	$709K	0.2%Prev: 0.2%	935 SH	Decreased-173 SH
PAYCHEX INC	COM	$471K	0.1%Prev: 0.1%	3,718 SH	Increased-862 SH
PAYPAL HLDGS INC	COM	$662K	0.1%Prev: 0.1%	9,874 SH	Increased-1,481 SH
PERMIAN RESOURCES CORP	CLASS A COM	$160K	0.0%Prev: 0.0%	12,485 SH	Decreased+1,846 SH
PETCO HEALTH & WELLNESS CO I	COM	$135K	0.0%	34,783 SH	New
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	$404K	0.1%Prev: 0.1%	8,110 SH	Increased
PHILIP MORRIS INTL INC	COM	$1.8M	0.4%Prev: 0.3%	10,804 SH	Increased+1,132 SH
PHILLIPS 66	COM	$354K	0.1%Prev: 0.1%	2,600 SH	Decreased+295 SH
PIMCO ETF TR	ACTIVE BD ETF	$224K	0.0%Prev: 0.0%	2,401 SH	Increased+92 SH
PIMCO ETF TR	COMMODITY STRAT	$377K	0.1%	13,749 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$4.1M	0.9%Prev: 0.5%	40,963 SH	Increased+15,440 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.7M	0.4%Prev: 0.2%	17,875 SH	Increased+7,515 SH
PIMCO ETF TR	INTER MUN BD ACT	$214K	0.0%	4,094 SH	New
PIMCO ETF TR	MULTISECTOR BD	$729K	0.2%Prev: 0.0%	27,167 SH	Increased+18,459 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$2.7M	0.6%	26,897 SH	New
PNC FINL SVCS GROUP INC	COM	$777K	0.2%Prev: 0.2%	3,865 SH	Decreased+99 SH
PPG INDS INC	COM	$332K	0.1%Prev: 0.1%	3,155 SH	Decreased-222 SH
PROCTER AND GAMBLE CO	COM	$820K	0.2%	5,335 SH	New
PROGRESSIVE CORP	COM	$621K	0.1%Prev: 0.1%	2,517 SH	Decreased-892 SH
PROLOGIS INC.	COM	$486K	0.1%Prev: 0.1%	4,243 SH	Decreased+549 SH
PTC INC	COM	$229K	0.0%	1,130 SH	New
PUBLIC STORAGE OPER CO	COM	$272K	0.1%	943 SH	New
QUANTA SVCS INC	COM	$506K	0.1%Prev: 0.2%	1,221 SH	Decreased-70 SH
QUEST DIAGNOSTICS INC	COM	$442K	0.1%Prev: 0.1%	2,317 SH	Increased+1,015 SH
ROBINHOOD MKTS INC	COM CL A	$203K	0.0%	1,421 SH	New
ROCKET LAB CORP	COM	$798K	0.2%	16,665 SH	New
ROPER TECHNOLOGIES INC	COM	$410K	0.1%Prev: 0.1%	822 SH	Increased+41 SH
ROSS STORES INC	COM	$647K	0.1%Prev: 0.2%	4,248 SH	Decreased+437 SH
RTX CORPORATION	COM	$607K	0.1%Prev: 0.1%	3,629 SH	Decreased-62 SH
S&P GLOBAL INC	COM	$643K	0.1%Prev: 0.1%	1,322 SH	Increased+303 SH
SALESFORCE INC	COM	$346K	0.1%	1,460 SH	New
SANOFI SA	SPONSORED ADR	$563K	0.1%Prev: 0.1%	11,934 SH	Increased+683 SH
SAP SE	SPON ADR	$361K	0.1%	1,352 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$298K	0.1%	1,543 SH	New
SCHWAB CHARLES CORP	COM	$506K	0.1%Prev: 0.1%	5,298 SH	Increased+1,209 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.3%Prev: 0.2%	52,725 SH	Increased+24,082 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$321K	0.1%Prev: 0.1%	10,068 SH	Decreased-325 SH
SCHWAB STRATEGIC TR	US REIT ETF	$317K	0.1%Prev: 0.1%	14,689 SH	Decreased-341 SH
SEA LTD	SPONSORD ADS	$521K	0.1%Prev: 0.0%	2,915 SH	Increased+283 SH
SELECT SECTOR SPDR TR	ENERGY	$461K	0.1%	5,165 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$459K	0.1%	5,263 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$383K	0.1%	4,278 SH	New
SELECTIVE INS GROUP INC	COM	$201K	0.0%Prev: 0.0%	2,480 SH	Decreased+116 SH
SEMPRA	COM	$581K	0.1%Prev: 0.1%	6,460 SH	Increased+2,578 SH
SERVICE CORP INTL	COM	$364K	0.1%	4,379 SH	New
SERVICENOW INC	COM	$535K	0.1%Prev: 0.1%	581 SH	Increased-4,774 SH
SHELL PLC	SPON ADS	$412K	0.1%Prev: 0.1%	5,759 SH	Decreased-288 SH
SHERWIN WILLIAMS CO	COM	$345K	0.1%Prev: 0.1%	998 SH	Increased+57 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$201K	0.0%	7,180 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$1.4M	0.3%Prev: 0.3%	61,259 SH	Decreased-29,120 SH
SMITH A O CORP	COM	$285K	0.1%Prev: 0.1%	3,887 SH	Increased-293 SH
SNAP ON INC	COM	$552K	0.1%Prev: 0.1%	1,593 SH	Decreased+117 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.3%Prev: 0.2%	3,308 SH	Decreased-34 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.2M	1.6%	61,969 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$531K	0.1%	891 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$722K	0.2%	7,981 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$8.4M	1.8%	92,092 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.1M	0.2%	13,107 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$427K	0.1%	12,614 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.1M	0.2%	14,160 SH	New
STANDARD LITHIUM LTD	COM	$210K	0.0%	62,172 SH	New
STARBUCKS CORP	COM	$392K	0.1%Prev: 0.1%	4,636 SH	Increased+987 SH
STATE STR CORP	COM	$288K	0.1%	2,485 SH	New
STERIS PLC	SHS USD	$356K	0.1%	1,438 SH	New
STIFEL FINL CORP	COM	$370K	0.1%Prev: 0.1%	3,261 SH	Increased-1,495 SH
STRYKER CORPORATION	COM	$265K	0.1%	717 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$237K	0.1%Prev: 0.1%	4,946 SH	Decreased-8,748 SH
SYMBOTIC INC	CLASS A COM	$2.9M	0.6%Prev: 0.5%	53,174 SH	Increased-10,339 SH
SYNOPSYS INC	COM	$926K	0.2%Prev: 0.2%	1,876 SH	Increased+121 SH
SYSCO CORP	COM	$516K	0.1%	6,272 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.9M	0.4%	50,569 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.2M	0.3%	24,985 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$229K	0.0%	6,525 SH	New
T-MOBILE US INC	COM	$457K	0.1%Prev: 0.1%	1,910 SH	Increased+124 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$955K	0.2%	3,420 SH	New
TARGET CORP	COM	$203K	0.0%Prev: 0.1%	2,263 SH	Decreased-1,752 SH
TE CONNECTIVITY PLC	ORD SHS	$345K	0.1%Prev: 0.0%	1,570 SH	Increased+357 SH
TESLA INC	COM	$12.8M	2.8%Prev: 1.9%	28,875 SH	Increased+5,164 SH
TEXAS INSTRS INC	COM	$810K	0.2%Prev: 0.3%	4,411 SH	Decreased-960 SH
TEXAS PACIFIC LAND CORPORATI	COM	$691K	0.2%Prev: 0.2%	740 SH	Decreased-1,323 SH
THERMO FISHER SCIENTIFIC INC	COM	$668K	0.1%Prev: 0.1%	1,378 SH	Increased+814 SH
TJX COS INC NEW	COM	$1.1M	0.2%Prev: 0.3%	7,816 SH	Decreased-1,359 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$598K	0.1%	65,972 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$204K	0.0%	5,599 SH	New
TOTALENERGIES SE	SPONSORED ADS	$523K	0.1%	8,755 SH	New
TRACTOR SUPPLY CO	COM	$534K	0.1%	9,391 SH	New
TRANE TECHNOLOGIES PLC	SHS	$449K	0.1%	1,063 SH	New
TRAVELERS COMPANIES INC	COM	$815K	0.2%Prev: 0.2%	2,920 SH	Increased+489 SH
TRINITY CAP INC	COM	$1.4M	0.3%Prev: 0.4%	87,998 SH	Decreased-19,993 SH
TRUIST FINL CORP	COM	$808K	0.2%Prev: 0.1%	17,682 SH	Increased+8,651 SH
UBER TECHNOLOGIES INC	COM	$283K	0.1%	2,891 SH	New
UNILEVER PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.2%	18,223 SH	Increased+1,816 SH
UNION PAC CORP	COM	$1.1M	0.2%Prev: 0.2%	4,744 SH	Decreased+167 SH
UNITED PARCEL SERVICE INC	CL B	$487K	0.1%	5,825 SH	New
UNITED RENTALS INC	COM	$521K	0.1%Prev: 0.2%	545 SH	Decreased-223 SH
UNITEDHEALTH GROUP INC	COM	$850K	0.2%Prev: 0.0%	2,462 SH	Increased+1,889 SH
US BANCORP DEL	COM NEW	$1.4M	0.3%	27,991 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$241K	0.1%Prev: 0.0%	2,435 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.3%	20,155 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$373K	0.1%Prev: 0.0%	778 SH	Increased-1,900 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$847K	0.2%Prev: 0.1%	2,882 SH	Increased+728 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$608K	0.1%Prev: 0.1%	3,483 SH	Decreased+72 SH
VANGUARD INDEX FDS	MID CAP ETF	$389K	0.1%Prev: 0.1%	7,062 SH	Increased-1,974 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$491K	0.1%Prev: 0.1%	5,372 SH	Decreased-1,988 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.3M	1.6%Prev: 1.4%	11,950 SH	Increased+1,453 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$556K	0.1%Prev: 0.0%	1,867 SH	Increased+1,282 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.3%Prev: 0.2%	8,422 SH	Increased+4,595 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$289K	0.1%Prev: 0.1%	5,768 SH	Decreased-630 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$579K	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	$439K	0.1%Prev: 0.1%	2,036 SH	Increased+544 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$895K	0.2%Prev: 0.2%	14,932 SH	Decreased+731 SH
VANGUARD WORLD FD	ESG US STK ETF	$393K	0.1%Prev: 0.1%	3,320 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.3%Prev: 0.3%	33,418 SH	Increased-1,024 SH
VERTEX PHARMACEUTICALS INC	COM	$589K	0.1%Prev: 0.2%	1,503 SH	Decreased-485 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$764K	0.2%	20,381 SH	New
VISA INC	COM CL A	$2.1M	0.5%Prev: 0.4%	6,253 SH	Decreased-159 SH
VULCAN MATLS CO	COM	$337K	0.1%Prev: 0.1%	1,097 SH	Increased+53 SH
WALMART INC	COM	$54.5M	11.9%Prev: 11.7%	529,223 SH	Decreased-8,062 SH
WASTE MGMT INC DEL	COM	$433K	0.1%Prev: 0.1%	1,960 SH	Increased+199 SH
WEC ENERGY GROUP INC	COM	$361K	0.1%Prev: 0.1%	3,151 SH	Decreased-594 SH
WELLS FARGO CO NEW	COM	$740K	0.2%	8,832 SH	New
WESTROCK COFFEE CO	COM	$189K	0.0%Prev: 0.1%	38,926 SH	Decreased+4,426 SH
WILLIAMS COS INC	COM	$888K	0.2%Prev: 0.2%	14,014 SH	Increased+2,423 SH
WISDOMTREE TR	BLMBG US BULL	$555K	0.1%	21,040 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.8M	0.6%Prev: 0.6%	36,425 SH	Decreased-2,622 SH
WP CAREY INC	COM	$750K	0.2%Prev: 0.2%	11,094 SH	Decreased-72 SH
ZIMMER BIOMET HOLDINGS INC	COM	$501K	0.1%Prev: 0.1%	5,087 SH	Decreased-1,338 SH

Sold (vs prior filing)

AAON INC — $213K
AB ACTIVE ETFS INC — $891K
ABBOTT LABORATORIES — $307K
ADOBE INC — $427K
AIR PRODUCTS AND CHEMICALS I — $533K
ALCOA CORP — $213K
AMERICAN CENTY ETF TR — $209K
AMERICAN CENTY ETF TR — $964K
AMERICAN TOWER CORP — $426K
AMPHENOL CORP — $1.0M
APTARGROUP INC — $261K
ARCH CAP GROUP LTD — $213K
ASML HLDG NV — $1.4M
ASTRAZENECA PLC — $659K
AUTOMATIC DATA PROCESSING IN — $416K
BANK OF AMER CORP — $670K
BLACKSTONE INC — $765K
BNY MELLON ETF TRUST II — $1.3M
BRITISH AMERN TOB PLC — $272K
CHEVRON CORPORATION — $1.5M
… and 103 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