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: $485.4M373 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE INTERM	$1.1M	0.2%	43,298 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$754K	0.2%	29,931 SH	New
ABBOTT LABORATORIES	COM	$357K	0.1%	3,480 SH	New
ABBVIE INC	COM	$846K	0.2%Prev: 0.2%	3,890 SH	Decreased-412 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$439K	0.1%Prev: 0.3%	2,212 SH	Decreased-1,894 SH
ADOBE INC	COM	$395K	0.1%	1,624 SH	New
ADVISORSHARES TR	MSOS DAILY LVRGD	$38K	0.0%	17,580 SH	New
AGNC INVT CORP	COM	$365K	0.1%Prev: 0.1%	36,384 SH	Increased+8,165 SH
AGNICO EAGLE MINES LTD	COM	$298K	0.1%Prev: 0.1%	1,470 SH	Increased-855 SH
AIR PRODUCTS AND CHEMICALS I	COM	$642K	0.1%	2,211 SH	New
AIRBNB INC	COM CL A	$250K	0.1%	1,983 SH	New
ALPHABET INC	CAP STK CL A	$3.3M	0.7%Prev: 0.3%	11,304 SH	Increased+2,472 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.3%Prev: 0.2%	5,674 SH	Increased+1,644 SH
ALPS ETF TR	SMITH CORE PLUS	$866K	0.2%Prev: 0.2%	33,627 SH	Increased+192 SH
AMAZON COM INC	COM	$3.7M	0.8%Prev: 0.8%	17,977 SH	Increased-9 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$889K	0.2%Prev: 0.2%	11,982 SH	Increased+1,324 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$656K	0.1%Prev: 0.2%	8,136 SH	Decreased-3,803 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.1M	0.4%Prev: 0.4%	18,677 SH	Increased+1,646 SH
AMERICAN TOWER CORP	COM	$398K	0.1%	2,308 SH	New
AMGEN INC	COM	$521K	0.1%Prev: 0.2%	1,482 SH	Decreased-1,314 SH
AMPHENOL CORP	CL A	$635K	0.1%	5,023 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$239K	0.0%	11,525 SH	New
APOLLO GLOBAL MGMT INC	COM	$510K	0.1%Prev: 0.1%	4,581 SH	Increased+1,379 SH
APPLE INC	COM	$6.4M	1.3%Prev: 1.3%	25,143 SH	Increased+658 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.1%	3,341 SH	Increased+353 SH
APPLOVIN CORP	COM CL A	$389K	0.1%Prev: 0.1%	978 SH	Decreased-558 SH
ARCH CAP GROUP LTD	ORD	$208K	0.0%	2,162 SH	New
ARES CAPITAL CORP	COM	$1.5M	0.3%Prev: 0.4%	83,838 SH	Increased+17,042 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.2%Prev: 0.1%	8,656 SH	Increased+1,847 SH
ASML HLDG NV	N Y REGISTRY SHS	$789K	0.2%	597 SH	New
ASTRAZENECA PLC	ORD	$700K	0.1%	3,551 SH	New
AT&T INC	COM	$937K	0.2%Prev: 0.2%	32,319 SH	Increased+6,232 SH
AUTOMATIC DATA PROCESSING IN	COM	$357K	0.1%	1,759 SH	New
AUTOZONE INC	COM	$368K	0.1%Prev: 0.1%	109 SH	Decreased-5 SH
BANK AMERICA CORP	COM	$569K	0.1%Prev: 0.1%	11,673 SH	Increased+2,919 SH
BANK OZK LITTLE ROCK ARK	COM	$2.8M	0.6%Prev: 0.7%	61,746 SH	Increased+19 SH
BARRICK MNG CORP	COM SHS	$353K	0.1%	8,651 SH	New
BAXTER INTL INC	COM	$405K	0.1%Prev: 0.1%	24,118 SH	Decreased+10,238 SH
BECTON DICKINSON & CO	COM	$394K	0.1%Prev: 0.1%	2,507 SH	Decreased+152 SH
BERKLEY W R CORP	COM	$257K	0.1%Prev: 0.1%	3,880 SH	Decreased-2,236 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.3%Prev: 0.3%	2,627 SH	Increased+605 SH
BLACKROCK INC	COM	$2.2M	0.5%Prev: 0.1%	2,308 SH	Increased+1,821 SH
BLACKSTONE INC	COM	$573K	0.1%	4,980 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.4M	0.3%Prev: 0.4%	59,101 SH	Decreased+10,164 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	113,334 SH	Decreased+19,826 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$923K	0.2%	31,120 SH	New
BOOKING HOLDINGS INC	COM	$303K	0.1%Prev: 0.1%	72 SH	Increased+7 SH
BOSTON SCIENTIFIC CORP	COM	$354K	0.1%Prev: 0.1%	5,647 SH	Increased+2,273 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$259K	0.1%	4,425 SH	New
BROADCOM INC	COM	$1.9M	0.4%Prev: 0.2%	6,121 SH	Increased+660 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$490K	0.1%Prev: 0.2%	3,014 SH	Decreased-105 SH
BROOKFIELD CORP	CL A LTD VT SH	$252K	0.1%Prev: 0.1%	6,235 SH	Decreased+1,204 SH
BROWN & BROWN INC	COM	$285K	0.1%Prev: 0.2%	4,373 SH	Decreased-966 SH
BROWN FORMAN CORP	CL B	$276K	0.1%	10,438 SH	New
BURLINGTON STORES INC	COM	$322K	0.1%Prev: 0.1%	989 SH	Increased-72 SH
CACI INTL INC	CL A	$221K	0.0%	406 SH	New
CADENCE DESIGN SYSTEM INC	COM	$479K	0.1%Prev: 0.1%	1,723 SH	Increased+509 SH
CAPITAL ONE FINL CORP	COM	$565K	0.1%Prev: 0.1%	3,100 SH	Increased+1,048 SH
CAPITAL SOUTHWEST CORP	COM	$1.6M	0.3%Prev: 0.3%	71,174 SH	Increased+10,936 SH
CARLISLE COS INC	COM	$635K	0.1%Prev: 0.1%	1,905 SH	Increased+288 SH
CASEYS GEN STORES INC	COM	$272K	0.1%Prev: 0.1%	374 SH	Increased-173 SH
CENCORA INC	COM	$464K	0.1%Prev: 0.2%	1,477 SH	Decreased-1,083 SH
CHEVRON CORPORATION	COM	$2.1M	0.4%	9,958 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$206K	0.0%Prev: 0.1%	6,423 SH	Decreased+454 SH
CISCO SYS INC	COM	$560K	0.1%Prev: 0.1%	7,223 SH	Increased-394 SH
CME GROUP INC	COM	$421K	0.1%	1,426 SH	New
COCA COLA CO	COM	$679K	0.1%Prev: 0.2%	8,935 SH	Decreased-2,083 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$373K	0.1%Prev: 0.1%	4,110 SH	Decreased-498 SH
COMCAST CORP NEW	CL A	$401K	0.1%Prev: 0.1%	13,985 SH	Decreased+54 SH
CONOCOPHILLIPS	COM	$294K	0.1%Prev: 0.1%	2,224 SH	Decreased-1,993 SH
CONTEXT THERAPEUTICS INC	COM	$27K	0.0%	10,315 SH	New
CORNING INC	COM	$247K	0.1%	1,817 SH	New
COSTCO WHOLESALE CORPORATION	COM	$880K	0.2%	883 SH	New
COTERRA ENERGY INC	COM	$764K	0.2%Prev: 0.2%	21,750 SH	Increased+1 SH
CUMMINS INC	COM	$239K	0.0%	444 SH	New
CVS HEALTH CORP	COM	$370K	0.1%Prev: 0.1%	5,145 SH	Increased+972 SH
D R HORTON INC	COM	$14.9M	3.1%	108,370 SH	New
DIAGEO PLC	SPON ADR NEW	$668K	0.1%Prev: 0.1%	8,974 SH	Increased+5,554 SH
DIAMONDBACK ENERGY INC	COM	$526K	0.1%Prev: 0.1%	2,660 SH	Increased-102 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$603K	0.1%	14,277 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$940K	0.2%	27,196 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.4M	0.5%	60,945 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$546K	0.1%	16,217 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$399K	0.1%	8,320 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.0M	0.6%	65,957 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.9M	0.6%	74,638 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$514K	0.1%	7,248 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$421K	0.1%	17,814 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$600K	0.1%	8,435 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.6M	0.3%	25,341 SH	New
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$690K	0.1%	9,358 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.4M	0.5%	71,973 SH	New
DIODES INC	COM	$246K	0.1%	3,600 SH	New
DISNEY WALT CO	COM	$519K	0.1%Prev: 0.2%	5,387 SH	Decreased-1,494 SH
DOLLAR GEN CORP	COM	$407K	0.1%	3,428 SH	New
DUKE ENERGY CORP NEW	COM NEW	$280K	0.1%Prev: 0.1%	2,135 SH	Increased+21 SH
EA SERIES TRUST	ASTORIA US EQUAL	$423K	0.1%Prev: 0.2%	11,934 SH	Decreased-10,730 SH
EATON CORP PLC	SHS	$713K	0.1%Prev: 0.1%	1,993 SH	Increased+868 SH
ELI LILLY & CO	COM	$774K	0.2%Prev: 0.2%	842 SH	Decreased-259 SH
ENERSYS	COM	$208K	0.0%	1,197 SH	New
ENPRO INC	COM	$260K	0.1%	1,036 SH	New
EOG RES INC	COM	$5.8M	1.2%Prev: 1.9%	40,083 SH	Decreased-20,351 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.0M	0.4%Prev: 0.6%	46,909 SH	Decreased-15,826 SH
EVGO INC	CL A COM	$24K	0.0%Prev: 0.0%	14,127 SH	Decreased-373 SH
EXLSERVICE HLDGS INC	COM	$202K	0.0%	6,639 SH	New
EXXON MOBIL CORP	COM	$2.1M	0.4%Prev: 0.5%	12,310 SH	Increased-195,361 SH
FASTENAL CO	COM	$486K	0.1%Prev: 0.1%	10,484 SH	Increased+4,297 SH
FIDELITY NATL FINL INC	COM SHS	$311K	0.1%	6,706 SH	New
FIDUS INVT CORP	COM	$1.4M	0.3%Prev: 0.3%	79,654 SH	Increased+11,795 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.7M	0.4%Prev: 0.2%	24,413 SH	Increased+9,593 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$686K	0.1%Prev: 0.2%	19,043 SH	Decreased-5,922 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.6M	2.2%Prev: 2.3%	162,100 SH	Increased-5,008 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	0.3%Prev: 0.3%	14,309 SH	Decreased-585 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.4M	0.3%Prev: 0.3%	33,917 SH	Increased+2,405 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.4M	0.3%	53,493 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$660K	0.1%	4,034 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.1M	0.2%Prev: 0.3%	25,032 SH	Decreased+57 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$541K	0.1%	11,505 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.3M	0.3%	79,497 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$4.3M	0.9%Prev: 1.0%	159,621 SH	Increased-11,958 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.2M	0.3%	46,806 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$804K	0.2%Prev: 0.1%	35,284 SH	Increased+19,768 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$244K	0.1%	5,512 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$17.0M	3.5%Prev: 1.5%	325,003 SH	Increased+187,426 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$845K	0.2%Prev: 0.2%	25,825 SH	Decreased-2,400 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$323K	0.1%	10,643 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.3M	0.3%	52,744 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$303K	0.1%	13,145 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$147K	0.0%Prev: 0.0%	28,800 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$202K	0.0%Prev: 0.2%	934 SH	Decreased-1,081 SH
GAP INC	COM	$7.3M	1.5%Prev: 3.5%	303,581 SH	Decreased-379,690 SH
GE AEROSPACE	COM NEW	$224K	0.0%	788 SH	New
GENERAL DYNAMICS CORP	COM	$328K	0.1%Prev: 0.1%	956 SH	Decreased-826 SH
GENUINE PARTS CO	COM	$771K	0.2%Prev: 0.2%	7,295 SH	Decreased+468 SH
GLADSTONE CAP CORP	COM NEW	$1.2M	0.2%	68,107 SH	New
GLADSTONE INVT CORP	COM	$1.7M	0.3%Prev: 0.3%	119,068 SH	Increased+12,980 SH
GLOBAL X FDS	GLB X MLP ENRG I	$2.1M	0.4%Prev: 0.5%	29,030 SH	Increased-430 SH
GLOBAL X FDS	GLOBAL X COPPER	$209K	0.0%	2,733 SH	New
GLOBE LIFE INC	COM	$364K	0.1%Prev: 0.1%	2,613 SH	Decreased-1,581 SH
GMO ETF TRUST	GMO US VALUE	$2.9M	0.6%	102,653 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.4M	0.3%	27,301 SH	New
GOLUB CAP BDC INC	COM	$1.5M	0.3%Prev: 0.4%	119,692 SH	Decreased+8,713 SH
GSK PLC	SPONSORED ADR	$823K	0.2%Prev: 0.2%	14,914 SH	Decreased-6,952 SH
HALEON PLC	SPON ADS	$349K	0.1%Prev: 0.1%	34,883 SH	Increased+4,269 SH
HARBOR ETF TRUST	LONG TERM GROWER	$251K	0.1%	9,047 SH	New
HARTFORD INSURANCE GROUP INC	COM	$964K	0.2%Prev: 0.2%	7,131 SH	Increased+1,790 SH
HEALTHPEAK PROPERTIES INC	COM	$497K	0.1%	30,267 SH	New
HEICO CORP NEW	CL A	$334K	0.1%Prev: 0.1%	1,584 SH	Decreased-58 SH
HENRY JACK & ASSOC INC	COM	$258K	0.1%Prev: 0.1%	1,630 SH	Decreased-68 SH
HERCULES CAPITAL INC	COM	$1.5M	0.3%Prev: 0.4%	98,333 SH	Decreased+13,731 SH
HERSHEY CO	COM	$767K	0.2%	3,691 SH	New
HOME BANCSHARES INC	COM	$626K	0.1%Prev: 0.2%	23,234 SH	Decreased+548 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.3%	3,889 SH	Increased+462 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$263K	0.1%	10,817 SH	New
HONEYWELL INTL INC	COM	$242K	0.0%	1,070 SH	New
HUNT J B TRANS SVCS INC	COM	$22.5M	4.6%Prev: 4.3%	106,094 SH	Increased-13,239 SH
ICON PLC	SHS	$704K	0.1%Prev: 0.1%	6,363 SH	Increased+4,832 SH
IDACORP INC	COM	$290K	0.1%Prev: 0.1%	2,027 SH	Increased-32 SH
INGREDION INC	COM	$282K	0.1%Prev: 0.1%	2,502 SH	Decreased-122 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$709K	0.1%	20,884 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$580K	0.1%	22,040 SH	New
INTEL CORP	COM	$2.2M	0.4%Prev: 0.1%	49,296 SH	Increased+35,799 SH
INTUIT	COM	$757K	0.2%Prev: 0.2%	1,751 SH	Decreased+499 SH
INTUITIVE SURGICAL INC	COM NEW	$706K	0.1%Prev: 0.2%	1,532 SH	Increased+140 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$8.4M	1.7%Prev: 1.8%	78,707 SH	Increased-1,663 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$7.0M	1.4%Prev: 1.8%	58,758 SH	Decreased-10,880 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$447K	0.1%Prev: 0.2%	7,909 SH	Decreased-7,616 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.9M	0.8%	20,347 SH	New
INVESCO QQQ TR	UNIT SER 1	$694K	0.1%Prev: 0.1%	1,202 SH	Increased+1 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.3%	33,781 SH	New
ISHARES ETHEREUM TR	SHS	$488K	0.1%	30,833 SH	New
ISHARES GOLD TR	ISHARES NEW	$246K	0.1%Prev: 0.1%	2,794 SH	Increased-969 SH
ISHARES INC	CORE MSCI EMKT	$433K	0.1%	6,209 SH	New
ISHARES TR	0-3 MNTH TREASRY	$667K	0.1%Prev: 0.3%	6,624 SH	Decreased-4,046 SH
ISHARES TR	1 3 YR TREAS BD	$392K	0.1%Prev: 0.1%	4,745 SH	Decreased-280 SH
ISHARES TR	CORE 1 5 YR USD	$430K	0.1%Prev: 0.1%	8,867 SH	Increased
ISHARES TR	CORE 30/70 CONSE	$2.2M	0.5%Prev: 0.5%	54,879 SH	Increased-3,200 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.2%Prev: 0.1%	20,434 SH	Increased+7,671 SH
ISHARES TR	CORE S&P MCP ETF	$333K	0.1%Prev: 0.1%	4,933 SH	Increased+842 SH
ISHARES TR	CORE S&P SCP ETF	$599K	0.1%Prev: 0.2%	13,186 SH	Decreased-3,167 SH
ISHARES TR	CORE S&P500 ETF	$7.9M	1.6%Prev: 2.1%	12,106 SH	Decreased-2,883 SH
ISHARES TR	CORE US AGGBD ET	$404K	0.1%Prev: 0.1%	4,071 SH	Increased+362 SH
ISHARES TR	EAFE GRWTH ETF	$984K	0.2%Prev: 0.2%	8,836 SH	Increased-11 SH
ISHARES TR	MBS ETF	$701K	0.1%Prev: 0.2%	7,384 SH	Decreased-637 SH
ISHARES TR	MSCI EAFE ETF	$1.7M	0.3%Prev: 0.5%	17,476 SH	Decreased-5,675 SH
ISHARES TR	NATIONAL MUN ETF	$288K	0.1%Prev: 0.1%	2,712 SH	Increased+321 SH
ISHARES TR	PFD AND INCM SEC	$2.5M	0.5%Prev: 0.5%	80,928 SH	Increased+19,710 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.2%Prev: 0.1%	2,697 SH	Increased+1,791 SH
ISHARES TR	RUS 1000 VAL ETF	$803K	0.2%	3,759 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.2%Prev: 0.2%	8,138 SH	Increased+997 SH
ISHARES TR	RUSSELL 2000 ETF	$379K	0.1%Prev: 0.1%	1,528 SH	Decreased-997 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$521K	0.1%Prev: 0.1%	10,300 SH	Decreased-372 SH
JANUS DETROIT STR TR	HENDERSON MTG	$304K	0.1%Prev: 0.1%	6,724 SH	Decreased-2,022 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$291K	0.1%Prev: 0.1%	5,950 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.2M	0.9%Prev: 0.9%	83,854 SH	Increased+14,228 SH
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$399K	0.1%Prev: 0.1%	18,113 SH	Increased+238 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$282K	0.1%Prev: 0.1%	4,196 SH	Increased-94 SH
JOHNSON & JOHNSON	COM	$849K	0.2%Prev: 0.2%	3,474 SH	Decreased-2,446 SH
JONES LANG LASALLE INC	COM	$438K	0.1%Prev: 0.1%	1,439 SH	Decreased-695 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.4%	6,175 SH	New
KENVUE INC	COM	$508K	0.1%Prev: 0.2%	29,453 SH	Decreased-2,778 SH
KEYSIGHT TECHNOLOGIES INC	COM	$211K	0.0%	746 SH	New
KLA CORP	COM NEW	$1.2M	0.3%Prev: 0.1%	830 SH	Increased+302 SH
L3HARRIS TECHNOLOGIES INC	COM	$769K	0.2%Prev: 0.1%	2,229 SH	Increased+825 SH
LAM RESEARCH CORP	COM NEW	$1.8M	0.4%Prev: 0.1%	8,439 SH	Increased+1,926 SH
LENNAR CORP	CL A	$332K	0.1%Prev: 0.1%	3,821 SH	Increased+1,343 SH
LINDE PLC	SHS	$780K	0.2%Prev: 0.2%	1,574 SH	Increased+78 SH
LITHIUM ARGENTINA AG	COM SHS	$75K	0.0%	11,279 SH	New
LITTELFUSE INC	COM	$288K	0.1%	849 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$51K	0.0%Prev: 0.0%	10,051 SH	Decreased-14,411 SH
LOCKHEED MARTIN CORP	COM	$774K	0.2%Prev: 0.2%	1,280 SH	Increased-89 SH
LOWES COS INC	COM	$750K	0.2%Prev: 0.2%	3,175 SH	Decreased-1,129 SH
MAIN STR CAP CORP	COM	$1.5M	0.3%Prev: 0.4%	28,752 SH	Decreased+1,319 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$266K	0.1%Prev: 0.1%	10,977 SH	Increased+1,835 SH
MARATHON PETE CORP	COM	$296K	0.1%	1,210 SH	New
MARKEL GROUP INC	COM	$421K	0.1%Prev: 0.1%	220 SH	Decreased-6 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.2%Prev: 0.3%	6,716 SH	Increased+2,496 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.3%Prev: 0.3%	2,440 SH	Increased+243 SH
MCKESSON CORP	COM	$1.1M	0.2%Prev: 0.1%	1,282 SH	Increased+492 SH
MEDTRONIC PLC	SHS	$881K	0.2%Prev: 0.2%	10,169 SH	Decreased-636 SH
META PLATFORMS INC	CL A	$3.6M	0.7%Prev: 0.5%	6,213 SH	Increased+2,411 SH
METLIFE INC	COM	$296K	0.1%Prev: 0.1%	4,191 SH	Decreased-27 SH
MICROCHIP TECHNOLOGY INC.	COM	$208K	0.0%Prev: 0.1%	3,222 SH	Decreased-2,233 SH
MICRON TECHNOLOGY INC	COM	$653K	0.1%Prev: 0.1%	1,934 SH	Increased-427 SH
MICROSOFT CORP	COM	$3.7M	0.8%Prev: 0.8%	9,954 SH	Increased+938 SH
MOELIS & CO	CL A	$223K	0.0%	3,904 SH	New
MONDELEZ INTL INC	CL A	$216K	0.0%Prev: 0.1%	3,755 SH	Decreased-2,540 SH
MOODYS CORP	COM	$506K	0.1%Prev: 0.1%	1,159 SH	Decreased-72 SH
MORGAN STANLEY	COM NEW	$322K	0.1%	1,958 SH	New
MORGAN STANLEY DIRECT LENDIN	COM SHS	$1.2M	0.2%Prev: 0.4%	86,033 SH	Decreased+11,207 SH
NETFLIX INC.	COM	$1.4M	0.3%	14,790 SH	New
NEWMONT CORP	COM	$439K	0.1%Prev: 0.1%	4,056 SH	Increased-3,920 SH
NEXTERA ENERGY INC	COM	$527K	0.1%Prev: 0.1%	5,676 SH	Decreased-2,384 SH
NNN REIT INC	COM	$238K	0.0%Prev: 0.1%	5,655 SH	Decreased-694 SH
NOVARTIS AG	SPONSORED ADR	$205K	0.0%	1,341 SH	New
NOVO-NORDISK A S	ADR	$416K	0.1%Prev: 0.1%	11,330 SH	Decreased+4,752 SH
NVIDIA CORPORATION	COM	$6.9M	1.4%Prev: 1.1%	39,489 SH	Increased-2,557 SH
OLD DOMINION FREIGHT LINE IN	COM	$220K	0.0%Prev: 0.1%	1,125 SH	Decreased-478 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$212K	0.0%Prev: 0.1%	2,301 SH	Decreased-210 SH
ONTO INNOVATION INC	COM	$222K	0.0%	1,084 SH	New
ORACLE CORP	COM	$366K	0.1%Prev: 0.1%	2,489 SH	Increased-110 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.2%Prev: 0.2%	11,784 SH	Increased+11,136 SH
PALANTIR TECHNOLOGIES INC	CL A	$946K	0.2%Prev: 0.1%	6,467 SH	Increased-241 SH
PALO ALTO NETWORKS INC	COM	$317K	0.1%Prev: 0.1%	1,977 SH	Increased+333 SH
PARKER-HANNIFIN CORP	COM	$939K	0.2%Prev: 0.1%	1,049 SH	Increased+590 SH
PAYCHEX INC	COM	$381K	0.1%Prev: 0.1%	4,135 SH	Decreased+502 SH
PAYPAL HLDGS INC	COM	$465K	0.1%Prev: 0.2%	10,276 SH	Decreased-988 SH
PERMIAN RESOURCES CORP	CLASS A COM	$233K	0.0%Prev: 0.0%	10,913 SH	Increased-1,527 SH
PETCO HEALTH & WELLNESS CO I	COM	$97K	0.0%	34,865 SH	New
PG&E CORP	COM	$198K	0.0%	11,253 SH	New
PGIM ETF TR	AAA CLO ETF	$370K	0.1%Prev: 0.1%	7,232 SH	Increased+137 SH
PGIM ETF TR	PGIM ULTRA SH BD	$401K	0.1%Prev: 0.1%	8,110 SH	Decreased-99 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.4%Prev: 0.4%	10,306 SH	Increased+180 SH
PHILLIPS 66	COM	$469K	0.1%Prev: 0.1%	2,573 SH	Increased-629 SH
PIMCO ETF TR	ACTIVE BD ETF	$221K	0.0%Prev: 0.1%	2,391 SH	Decreased-8 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.0M	0.4%Prev: 1.1%	19,725 SH	Decreased-26,018 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.6M	0.3%Prev: 0.3%	16,734 SH	Increased+2,731 SH
PIMCO ETF TR	MULTISECTOR BD	$628K	0.1%Prev: 0.2%	23,963 SH	Decreased-12,946 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$2.7M	0.6%Prev: 0.7%	26,959 SH	Increased+125 SH
PLUG PWR INC	COM NEW	$23K	0.0%	10,000 SH	New
PNC FINL SVCS GROUP INC	COM	$785K	0.2%Prev: 0.2%	3,773 SH	Increased+17 SH
POOL CORP	COM	$232K	0.0%	1,147 SH	New
PPG INDS INC	COM	$360K	0.1%Prev: 0.1%	3,364 SH	Decreased-762 SH
PROCTER & GAMBLE CO	COM	$986K	0.2%	6,825 SH	New
PROGRESSIVE CORP	COM	$641K	0.1%Prev: 0.2%	3,233 SH	Increased+1,039 SH
PROLOGIS INC.	COM	$478K	0.1%Prev: 0.1%	3,618 SH	Decreased-725 SH
PROSHARES TR	SHORT S&P 500 NE	$1.8M	0.4%	47,897 SH	New
PUBLIC STORAGE OPER CO	COM	$379K	0.1%	1,399 SH	New
QUALCOMM INC	COM	$213K	0.0%	1,655 SH	New
QUANTA SVCS INC	COM	$887K	0.2%Prev: 0.1%	1,615 SH	Increased+526 SH
QUEST DIAGNOSTICS INC	COM	$357K	0.1%Prev: 0.1%	1,823 SH	Decreased-624 SH
RBB FUND TRUST	FIRST EAGLE GBL	$290K	0.1%	6,161 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$259K	0.1%	5,129 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$206K	0.0%	1,010 SH	New
ROPER TECHNOLOGIES INC	COM	$289K	0.1%Prev: 0.1%	816 SH	Decreased+32 SH
ROSS STORES INC	COM	$519K	0.1%Prev: 0.1%	2,396 SH	Increased-1,354 SH
RTX CORPORATION	COM	$730K	0.2%Prev: 0.1%	3,787 SH	Increased-683 SH
S&P GLOBAL INC	COM	$517K	0.1%Prev: 0.2%	1,215 SH	Decreased-268 SH
SANOFI SA	SPONSORED ADR	$592K	0.1%	12,289 SH	New
SCHWAB CHARLES CORP	COM	$381K	0.1%Prev: 0.2%	4,051 SH	Decreased-3,954 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$952K	0.2%	31,035 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$300K	0.1%	10,305 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$321K	0.1%Prev: 0.1%	14,925 SH	Decreased-12 SH
SEA LTD	SPONSORD ADS	$236K	0.0%Prev: 0.1%	2,845 SH	Decreased-183 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$778K	0.2%	12,696 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$562K	0.1%	11,243 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$608K	0.1%	13,241 SH	New
SEMPRA	COM	$382K	0.1%Prev: 0.1%	3,936 SH	Decreased-3,280 SH
SERVICE CORP INTL	COM	$229K	0.0%Prev: 0.1%	2,775 SH	Decreased-1,821 SH
SERVICENOW INC	COM	$502K	0.1%Prev: 0.1%	4,800 SH	Increased+4,240 SH
SHELL PLC	SPON ADS	$566K	0.1%Prev: 0.1%	6,089 SH	Increased+150 SH
SHERWIN WILLIAMS CO	COM	$305K	0.1%Prev: 0.1%	951 SH	Decreased-161 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.4M	0.3%Prev: 0.4%	74,798 SH	Decreased+10,827 SH
SMITH A O CORP	COM	$261K	0.1%Prev: 0.1%	3,958 SH	Increased+157 SH
SNAP ON INC	COM	$539K	0.1%Prev: 0.1%	1,483 SH	Decreased-142 SH
SOUTHERN COPPER CORP	COM	$408K	0.1%	2,370 SH	New
SPDR GOLD TR	GOLD SHS	$1.4M	0.3%Prev: 0.2%	3,267 SH	Increased-59 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.7M	0.8%	60,902 SH	New
STANDARD LITHIUM LTD	COM	$193K	0.0%Prev: 0.0%	56,472 SH	Increased-2,500 SH
STARBUCKS CORP	COM	$283K	0.1%Prev: 0.1%	3,157 SH	Decreased+99 SH
STATE STR CORP	COM	$203K	0.0%Prev: 0.1%	1,601 SH	Decreased-1,100 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.1M	1.9%	73,593 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$541K	0.1%	877 SH	New
STERIS PLC	SHS USD	$209K	0.0%	944 SH	New
STIFEL FINL CORP	COM	$325K	0.1%Prev: 0.1%	4,396 SH	Decreased+536 SH
STRYKER CORPORATION	COM	$217K	0.0%Prev: 0.1%	661 SH	Decreased-119 SH
SYMBOTIC INC	CLASS A COM	$2.8M	0.6%Prev: 0.2%	52,505 SH	Increased+3,391 SH
SYNOPSYS INC	COM	$694K	0.1%Prev: 0.1%	1,750 SH	Increased+500 SH
SYSCO CORP	COM	$317K	0.1%Prev: 0.1%	4,438 SH	Decreased-2,226 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.1M	0.4%Prev: 0.4%	60,010 SH	Increased+10,350 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.1M	0.2%Prev: 0.2%	24,205 SH	Increased+791 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$530K	0.1%Prev: 0.1%	14,444 SH	Increased+5,563 SH
T-MOBILE US INC	COM	$392K	0.1%Prev: 0.1%	1,867 SH	Decreased-183 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.3%	3,823 SH	New
TARGET CORP	COM	$567K	0.1%Prev: 0.1%	4,675 SH	Decreased-933 SH
TE CONNECTIVITY PLC	ORD SHS	$256K	0.1%	1,224 SH	New
TESLA INC	COM	$9.7M	2.0%Prev: 0.2%	26,011 SH	Increased+23,312 SH
TEXAS INSTRS INC	COM	$1.2M	0.2%Prev: 0.2%	6,139 SH	Increased+2,313 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.0M	0.2%Prev: 0.3%	2,110 SH	Decreased+1,307 SH
THERMO FISHER SCIENTIFIC INC	COM	$488K	0.1%Prev: 0.1%	992 SH	Decreased-217 SH
TJX COS INC NEW	COM	$1.4M	0.3%Prev: 0.2%	8,988 SH	Increased+3,820 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$704K	0.1%	67,545 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$232K	0.0%	5,488 SH	New
TOTALENERGIES SE	ACT	$657K	0.1%	7,218 SH	New
TRANE TECHNOLOGIES PLC	SHS	$526K	0.1%	1,261 SH	New
TRAVELERS COMPANIES INC	COM	$757K	0.2%Prev: 0.2%	2,594 SH	Decreased-1,034 SH
TRINITY CAP INC	COM	$1.6M	0.3%Prev: 0.3%	105,499 SH	Increased+13,405 SH
TRUIST FINL CORP	COM	$799K	0.2%Prev: 0.2%	17,376 SH	Increased-1,118 SH
TYSON FOODS INC	CL A	$221K	0.0%	3,456 SH	New
UBER TECHNOLOGIES INC	COM	$205K	0.0%Prev: 0.1%	2,850 SH	Decreased-213 SH
UNILEVER PLC	SPON ADR NEW	$939K	0.2%Prev: 0.2%	16,486 SH	Decreased-537 SH
UNION PAC CORP	COM	$1.1M	0.2%Prev: 0.3%	4,561 SH	Decreased-598 SH
UNITED PARCEL SVCS INC	CL B	$786K	0.2%	7,991 SH	New
UNITED RENTALS INC	COM	$518K	0.1%Prev: 0.1%	712 SH	Increased+253 SH
UNITEDHEALTH GROUP INC	COM	$435K	0.1%Prev: 0.4%	1,606 SH	Decreased-1,801 SH
US BANCORP	COM NEW	$1.2M	0.3%	23,732 SH	New
VALERO ENERGY CORP	COM	$237K	0.0%	958 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$235K	0.0%Prev: 0.1%	2,435 SH	Decreased-1,508 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.3%Prev: 0.4%	19,904 SH	Decreased-766 SH
VANGUARD INDEX FDS	GROWTH ETF	$226K	0.0%Prev: 0.4%	517 SH	Decreased-4,173 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$556K	0.1%Prev: 0.1%	2,159 SH	Increased+76 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$629K	0.1%Prev: 0.1%	3,411 SH	Increased-119 SH
VANGUARD INDEX FDS	MID CAP ETF	$248K	0.1%Prev: 0.1%	6,534 SH	Decreased-358 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$609K	0.1%Prev: 0.1%	6,871 SH	Increased+2,150 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.7M	1.4%Prev: 1.7%	11,151 SH	Decreased-2,334 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$563K	0.1%Prev: 0.1%	1,864 SH	Increased+51 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.3%Prev: 0.3%	8,414 SH	Increased+303 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$291K	0.1%Prev: 0.2%	5,836 SH	Decreased-8,394 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$570K	0.1%Prev: 0.1%	6,883 SH	Increased+663 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$210K	0.0%Prev: 0.1%	2,643 SH	Increased+62 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$336K	0.1%Prev: 0.1%	1,564 SH	Decreased-217 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$904K	0.2%Prev: 0.2%	14,113 SH	Increased+262 SH
VANGUARD WORLD FD	ESG US STK ETF	$373K	0.1%Prev: 0.1%	3,320 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.4%Prev: 0.4%	34,384 SH	Decreased-3,829 SH
VERTEX PHARMACEUTICALS INC	COM	$849K	0.2%Prev: 0.1%	1,901 SH	Increased+951 SH
VERTIV HOLDINGS CO	COM CL A	$211K	0.0%	842 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$662K	0.1%Prev: 0.2%	16,766 SH	Decreased-11,093 SH
VISA INC	COM CL A	$1.9M	0.4%Prev: 0.5%	6,299 SH	Decreased-10 SH
VULCAN MATLS CO	COM	$291K	0.1%Prev: 0.1%	1,070 SH	Decreased-447 SH
WALMART INC	COM	$61.0M	12.6%Prev: 11.1%	491,110 SH	Increased-24,780 SH
WARNER BROS DISCOVERY INC	COM SER A	$207K	0.0%	7,551 SH	New
WASTE MGMT INC DEL	COM	$411K	0.1%Prev: 0.1%	1,788 SH	Decreased-125 SH
WATSCO INC	COM	$249K	0.1%	684 SH	New
WEC ENERGY GROUP INC	COM	$431K	0.1%Prev: 0.1%	3,719 SH	Increased+988 SH
WELLS FARGO & CO	COM	$574K	0.1%	7,204 SH	New
WESTERN DIGITAL CORP	COM	$263K	0.1%	972 SH	New
WESTROCK COFFEE CO	COM	$155K	0.0%Prev: 0.1%	36,540 SH	Decreased+435 SH
WILLIAMS COS INC	COM	$852K	0.2%Prev: 0.2%	11,701 SH	Decreased-3,362 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.6M	0.7%Prev: 0.5%	38,898 SH	Increased+6,129 SH
WP CAREY INC	COM	$760K	0.2%Prev: 0.2%	11,182 SH	Increased-145 SH
WW GRAINGER INC	COM	$1.1M	0.2%	1,050 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$582K	0.1%Prev: 0.1%	6,437 SH	Decreased+1,143 SH
ZOETIS INC	CL A	$223K	0.0%Prev: 0.1%	1,883 SH	Decreased+198 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $1.9M
ABBOTT LABS — $795K
AGREE RLTY CORP — $211K
AIR PRODS & CHEMS INC — $473K
AMBEV SA — $79K
AMERICAN EXPRESS CO — $253K
AMERICAN TOWER CORP NEW — $347K
AMERIPRISE FINL INC — $491K
ANSYS INC — $366K
ASML HOLDING N V — $407K
ASTRAZENECA PLC — $692K
AVALONBAY CMNTYS INC — $305K
BANK MONTREAL QUE — $360K
BARRICK GOLD CORP — $556K
BONDBLOXX ETF TRUST — $672K
CAMECO CORP — $200K
CDW CORP — $219K
CHEMED CORP NEW — $525K
CHEVRON CORP NEW — $2.0M
CHUBB LIMITED — $805K
… and 75 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