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: $521.4M372 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$213K	0.0%	1,676 SH	New
AB ACTIVE ETFS INC	TAX AW INTER ETF	$891K	0.2%	34,713 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$755K	0.1%	29,931 SH	New
ABBOTT LABORATORIES	COM	$307K	0.1%	3,388 SH	New
ABBVIE INC	COM	$904K	0.2%Prev: 0.2%	3,593 SH	Increased-1,004 SH
ADOBE INC	COM	$427K	0.1%	2,085 SH	New
AGNC INVT CORP	COM	$391K	0.1%Prev: 0.1%	35,875 SH	Increased+2,662 SH
AIR PRODUCTS AND CHEMICALS I	COM	$533K	0.1%	1,818 SH	New
AIRBNB INC	COM CL A	$249K	0.0%	1,737 SH	New
ALCOA CORP	COM	$213K	0.0%	4,092 SH	New
ALPHABET INC	CAP STK CL A	$4.9M	0.9%Prev: 0.4%	13,640 SH	Increased+4,669 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.4%Prev: 0.2%	5,904 SH	Increased+1,996 SH
ALPS ETF TR	SMITH CORE PLUS	$866K	0.2%Prev: 0.2%	33,627 SH	Decreased-1,246 SH
AMAZON COM INC	COM	$4.0M	0.8%Prev: 0.9%	16,629 SH	Decreased-2,207 SH
AMERICAN CENTY ETF TR	AVA MID EQU ETF	$209K	0.0%	2,610 SH	New
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$964K	0.2%	11,972 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$742K	0.1%Prev: 0.1%	8,136 SH	Increased-135 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	0.5%Prev: 0.4%	19,118 SH	Increased+964 SH
AMERICAN TOWER CORP	COM	$426K	0.1%	2,606 SH	New
AMGEN INC	COM	$541K	0.1%Prev: 0.1%	1,494 SH	Increased-142 SH
AMPHENOL CORP	CL A	$1.0M	0.2%	5,864 SH	New
APOLLO GLOBAL MGMT INC	COM	$574K	0.1%Prev: 0.1%	4,856 SH	Increased+1,904 SH
APPLE INC	COM	$7.4M	1.4%Prev: 1.2%	25,540 SH	Increased+336 SH
APPLIED MATLS INC	COM	$2.0M	0.4%Prev: 0.1%	2,828 SH	Increased+301 SH
APPLOVIN CORP	COM CL A	$425K	0.1%Prev: 0.1%	825 SH	Decreased-487 SH
APTARGROUP INC	COM	$261K	0.1%	2,084 SH	New
ARCH CAP GROUP LTD	ORD	$213K	0.0%	2,193 SH	New
ARES CAPITAL CORP	COM	$1.7M	0.3%Prev: 0.3%	89,789 SH	Increased+25,022 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.3%Prev: 0.1%	10,357 SH	Increased+4,064 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.4M	0.3%	696 SH	New
ASTRAZENECA PLC	ORD	$659K	0.1%	3,478 SH	New
AT&T INC	COM	$667K	0.1%Prev: 0.2%	32,214 SH	Decreased+4,346 SH
ATLANTIC UN BANKSHARES CORP	COM	$223K	0.0%	5,269 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$416K	0.1%	1,859 SH	New
BANK OF AMER CORP	COM	$670K	0.1%	11,757 SH	New
BANK OZK LITTLE ROCK ARK	COM	$3.2M	0.6%Prev: 0.7%	61,874 SH	Increased+99 SH
BARRICK MNG CORP	COM SHS	$317K	0.1%Prev: 0.1%	8,636 SH	Decreased-11,738 SH
BAXTER INTL INC	COM	$518K	0.1%Prev: 0.1%	24,309 SH	Increased+12,781 SH
BECTON DICKINSON & CO	COM	$377K	0.1%Prev: 0.1%	2,493 SH	Decreased-444 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.2%	3,015 SH	Increased+894 SH
BLACKROCK INC	COM	$388K	0.1%Prev: 0.1%	403 SH	Decreased-96 SH
BLACKSTONE INC	COM	$765K	0.1%	6,498 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.7M	0.3%Prev: 0.3%	158,296 SH	Increased+67,160 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$1.3M	0.3%	39,960 SH	New
BOOKING HOLDINGS INC	COM	$309K	0.1%Prev: 0.1%	1,735 SH	Decreased+1,670 SH
BOSTON SCIENTIFIC CORP	COM	$338K	0.1%Prev: 0.1%	7,913 SH	Decreased+4,188 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$272K	0.1%	4,399 SH	New
BROADCOM INC	COM	$2.4M	0.5%Prev: 0.4%	6,267 SH	Increased+383 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$448K	0.1%Prev: 0.2%	3,274 SH	Decreased+249 SH
BROWN & BROWN INC	COM	$301K	0.1%Prev: 0.1%	4,692 SH	Decreased-491 SH
BROWN FORMAN CORP	CL B	$277K	0.1%Prev: 0.1%	10,381 SH	Decreased-3,628 SH
BURLINGTON STORES INC	COM	$263K	0.1%Prev: 0.1%	830 SH	Increased-259 SH
CADENCE DESIGN SYSTEM INC	COM	$715K	0.1%Prev: 0.1%	1,904 SH	Increased+626 SH
CAPITAL ONE FINL CORP	COM	$623K	0.1%Prev: 0.2%	3,107 SH	Decreased-229 SH
CAPITAL SOUTHWEST CORP	COM	$1.8M	0.3%Prev: 0.3%	74,653 SH	Increased+15,629 SH
CARLISLE COS INC	COM	$717K	0.1%Prev: 0.1%	1,978 SH	Increased+354 SH
CASEYS GEN STORES INC	COM	$270K	0.1%Prev: 0.1%	339 SH	Decreased-221 SH
CAVA GROUP INC	COM	$225K	0.0%Prev: 0.2%	2,867 SH	Decreased-9,225 SH
CENCORA INC	COM	$208K	0.0%Prev: 0.2%	733 SH	Decreased-1,518 SH
CHEVRON CORPORATION	COM	$1.5M	0.3%	9,054 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$215K	0.0%Prev: 0.1%	6,325 SH	Decreased-105 SH
CISCO SYS INC	COM	$840K	0.2%Prev: 0.1%	7,149 SH	Increased+253 SH
CLOROX CO DEL	COM	$439K	0.1%	4,601 SH	New
CME GROUP INC	COM	$326K	0.1%	1,478 SH	New
COCA COLA CO	COM	$615K	0.1%Prev: 0.2%	7,562 SH	Decreased-3,407 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$409K	0.1%Prev: 0.1%	4,090 SH	Increased-307 SH
COMCAST CORP NEW	CL A	$384K	0.1%Prev: 0.1%	15,626 SH	Decreased+1,203 SH
CONOCOPHILLIPS	COM	$235K	0.0%Prev: 0.0%	2,257 SH	Increased-28 SH
CORNING INC	COM	$351K	0.1%	1,376 SH	New
COSTCO WHOLESALE CORPORATION	COM	$865K	0.2%	925 SH	New
CVS HEALTH CORP	COM	$539K	0.1%Prev: 0.1%	5,215 SH	Increased+505 SH
D R HORTON INC	COM	$16.4M	3.2%	100,839 SH	New
DEVON ENERGY CORP NEW	COM	$674K	0.1%	16,308 SH	New
DIAGEO PLC	SPON ADR NEW	$634K	0.1%Prev: 0.1%	7,889 SH	Increased+4,950 SH
DIAMONDBACK ENERGY INC	COM	$463K	0.1%Prev: 0.1%	2,634 SH	Increased-217 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$664K	0.1%	15,739 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.0M	0.2%Prev: 0.1%	25,768 SH	Increased+8,495 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.4M	0.5%Prev: 0.2%	59,197 SH	Increased+28,482 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$547K	0.1%Prev: 0.1%	15,623 SH	Increased+3,082 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$405K	0.1%Prev: 0.1%	8,379 SH	Increased+53 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$3.3M	0.6%	74,692 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.1M	0.6%Prev: 0.6%	60,003 SH	Increased-2,824 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$593K	0.1%	7,236 SH	New
DIMENSIONAL ETF TRUST	US LARG VECT ETF	$208K	0.0%	2,531 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$441K	0.1%	16,848 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$665K	0.1%Prev: 0.1%	8,073 SH	Increased-209 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.7M	0.3%Prev: 0.2%	24,802 SH	Increased+10,580 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$957K	0.2%	11,557 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.7M	0.5%Prev: 0.4%	72,231 SH	Increased+8,148 SH
DIODES INC	COM	$333K	0.1%	3,040 SH	New
DISNEY WALT CO	COM	$344K	0.1%Prev: 0.2%	3,571 SH	Decreased-3,195 SH
DOLLAR GEN CORP	COM	$406K	0.1%	3,526 SH	New
DOMINOS PIZZA INC	COM	$432K	0.1%	1,460 SH	New
DUKE ENERGY CORP NEW	COM NEW	$273K	0.1%Prev: 0.1%	2,156 SH	Increased-31 SH
EATON CORP PLC	SHS	$785K	0.2%Prev: 0.1%	1,843 SH	Increased+797 SH
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.2%	897 SH	Increased-1 SH
ENERSYS	COM	$261K	0.1%	1,118 SH	New
ENPRO INC	COM	$392K	0.1%Prev: 0.1%	1,040 SH	Increased-268 SH
EOG RES INC	COM	$5.2M	1.0%Prev: 1.6%	40,266 SH	Decreased-19,050 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.2M	0.4%Prev: 0.5%	47,172 SH	Decreased-6,071 SH
EVGO INC	CL A COM	$27K	0.0%Prev: 0.0%	14,127 SH	Decreased-373 SH
EXXON MOBIL CORP	COM	$1.8M	0.3%Prev: 0.3%	13,134 SH	Increased-1,125 SH
FASTENAL CO	COM	$501K	0.1%Prev: 0.1%	10,439 SH	Increased-1,103 SH
FIDUS INVT CORP	COM	$1.6M	0.3%Prev: 0.3%	85,990 SH	Increased+19,953 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.8M	0.4%Prev: 0.2%	24,816 SH	Increased+10,711 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$764K	0.1%Prev: 0.2%	19,064 SH	Increased-1,445 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.5M	2.4%Prev: 2.2%	161,249 SH	Increased+2,669 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	0.3%Prev: 0.3%	14,278 SH	Increased+14 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.4M	0.3%Prev: 0.3%	34,598 SH	Increased+4,579 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.6M	0.3%	55,544 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$788K	0.2%	4,109 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.2M	0.2%Prev: 0.2%	26,140 SH	Increased+3,218 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$559K	0.1%Prev: 0.1%	11,612 SH	Decreased-1,317 SH
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$320K	0.1%	15,577 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$691K	0.1%	33,227 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.8M	0.3%	90,588 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$353K	0.1%	13,734 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$4.6M	0.9%Prev: 0.9%	162,062 SH	Increased-3,418 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	$624K	0.1%	26,675 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.3M	0.3%Prev: 0.1%	48,282 SH	Increased+34,249 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST MAX DECE	$445K	0.1%	13,210 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$215K	0.0%	5,240 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$261K	0.1%Prev: 0.0%	5,512 SH	Increased+495 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$17.1M	3.3%Prev: 3.4%	296,729 SH	Increased-4,104 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$427K	0.1%Prev: 0.2%	12,615 SH	Decreased-15,610 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$332K	0.1%Prev: 0.1%	10,643 SH	Decreased-1,630 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$1.4M	0.3%	54,551 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$441K	0.1%	17,579 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$143K	0.0%Prev: 0.0%	28,700 SH	Decreased-100 SH
GAP INC	COM	$5.7M	1.1%Prev: 2.9%	303,904 SH	Decreased-278,452 SH
GE AEROSPACE	COM NEW	$240K	0.0%	643 SH	New
GENERAL DYNAMICS CORP	COM	$332K	0.1%Prev: 0.1%	937 SH	Decreased-823 SH
GENUINE PARTS CO	COM	$869K	0.2%Prev: 0.2%	7,367 SH	Increased+567 SH
GLADSTONE CAP CORP	COM NEW	$1.7M	0.3%	89,112 SH	New
GLADSTONE INVT CORP	COM	$1.8M	0.3%Prev: 0.3%	113,833 SH	Increased+11,576 SH
GLOBAL X FDS	GLB X MLP ENRG I	$2.2M	0.4%Prev: 0.4%	29,452 SH	Increased+206 SH
GLOBAL X FDS	GLOBAL X COPPER	$210K	0.0%	2,733 SH	New
GLOBE LIFE INC	COM	$434K	0.1%Prev: 0.1%	2,430 SH	Decreased-1,680 SH
GMO ETF TRUST	GMO US VALUE	$3.1M	0.6%	105,231 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.6M	0.3%	28,356 SH	New
GOLUB CAP BDC INC	COM	$1.5M	0.3%Prev: 0.4%	118,331 SH	Decreased+10,550 SH
GSK PLC	SPONSORED ADR	$779K	0.1%Prev: 0.2%	14,870 SH	Decreased-6,744 SH
HALEON PLC	SPON ADS	$412K	0.1%Prev: 0.1%	44,137 SH	Increased+12,885 SH
HARBOR ETF TRUST	LONG TERM GROWER	$305K	0.1%	9,407 SH	New
HARTFORD INSURANCE GROUP INC	COM	$982K	0.2%Prev: 0.2%	7,410 SH	Increased+1,865 SH
HEALTHPEAK PROPERTIES INC	COM	$646K	0.1%	30,209 SH	New
HEICO CORP NEW	CL A	$418K	0.1%Prev: 0.1%	1,620 SH	Decreased-26 SH
HENRY JACK & ASSOC INC	COM	$264K	0.1%Prev: 0.1%	1,918 SH	Decreased+286 SH
HERCULES CAPITAL INC	COM	$1.7M	0.3%Prev: 0.3%	108,546 SH	Increased+26,511 SH
HERSHEY CO	COM	$651K	0.1%Prev: 0.1%	3,711 SH	Increased+1,517 SH
HIGHPEAK ENERGY INC	COM	$98K	0.0%	14,075 SH	New
HOME BANCSHARES INC	COM	$672K	0.1%Prev: 0.1%	23,553 SH	Increased+735 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.3%	3,992 SH	Increased+453 SH
HUNT J B TRANS SVCS INC	COM	$33.9M	6.5%Prev: 3.9%	117,156 SH	Increased-2,177 SH
ICON PUB LTD CO	SHS	$910K	0.2%	5,241 SH	New
IDACORP INC	COM	$311K	0.1%Prev: 0.1%	2,057 SH	Increased-50 SH
INGREDION INC	COM	$228K	0.0%Prev: 0.1%	2,409 SH	Decreased-78 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$752K	0.1%	20,884 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 NOVE	$285K	0.1%	10,392 SH	New
INNOVATOR ETFS TRUST	INTL DE PW JUNE	$269K	0.1%	8,624 SH	New
INTEL CORP	COM	$6.2M	1.2%Prev: 0.1%	44,441 SH	Increased+33,242 SH
INTUIT	COM	$204K	0.0%Prev: 0.2%	782 SH	Decreased-452 SH
INTUITIVE SURGICAL INC	COM NEW	$640K	0.1%Prev: 0.2%	1,609 SH	Decreased+297 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$367K	0.1%	7,317 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$9.3M	1.8%Prev: 1.7%	79,115 SH	Increased+3,171 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$7.5M	1.4%Prev: 1.7%	58,527 SH	Increased-6,934 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$324K	0.1%Prev: 0.2%	5,813 SH	Decreased-7,165 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$220K	0.0%Prev: 0.6%	1,034 SH	Decreased-14,045 SH
INVESCO QQQ TR	UNIT SER 1	$748K	0.1%Prev: 0.2%	1,016 SH	Increased-184 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.2%Prev: 0.1%	33,781 SH	Increased+29,964 SH
ISHARES GOLD TR	ISHARES NEW	$210K	0.0%Prev: 0.1%	2,778 SH	Decreased-985 SH
ISHARES INC	CORE MSCI EMKT	$505K	0.1%	6,099 SH	New
ISHARES TR	1 3 YR TREAS BD	$342K	0.1%Prev: 0.1%	4,171 SH	Decreased-658 SH
ISHARES TR	CORE 1 5 YR USD	$428K	0.1%Prev: 0.1%	8,867 SH	Decreased
ISHARES TR	CORE 30 70 ETF	$2.3M	0.4%	54,879 SH	New
ISHARES TR	CORE DIV GRWTH	$222K	0.0%	2,924 SH	New
ISHARES TR	CORE MSCI EAFE	$1.3M	0.2%Prev: 0.1%	20,663 SH	Increased+9,837 SH
ISHARES TR	CORE S&P SCP ETF	$714K	0.1%Prev: 0.1%	13,189 SH	Increased+1,451 SH
ISHARES TR	CORE S&P500 ETF	$9.0M	1.7%Prev: 2.0%	11,979 SH	Increased-2,036 SH
ISHARES TR	CORE US AGGBD ET	$458K	0.1%Prev: 0.1%	4,632 SH	Increased+902 SH
ISHARES TR	MSCI EAFE ETF	$2.1M	0.4%Prev: 0.4%	19,981 SH	Increased+2,002 SH
ISHARES TR	MSCI USA MMENTM	$213K	0.0%	622 SH	New
ISHARES TR	NATIONAL MUN ETF	$312K	0.1%Prev: 0.5%	2,895 SH	Decreased-19,252 SH
ISHARES TR	PFD AND INCM SEC	$2.6M	0.5%Prev: 0.4%	85,513 SH	Increased+22,039 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.4%Prev: 0.2%	15,006 SH	Increased+13,210 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.3%Prev: 0.1%	6,370 SH	Increased+3,091 SH
ISHARES TR	RUS MD CP GR ETF	$334K	0.1%Prev: 0.2%	2,279 SH	Decreased-4,890 SH
ISHARES TR	RUSSELL 2000 ETF	$460K	0.1%Prev: 0.1%	1,531 SH	Increased+12 SH
ISHARES TR	RUSSELL 3000 ETF	$878K	0.2%	2,060 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$534K	0.1%Prev: 0.1%	10,550 SH	Increased+250 SH
JANUS DETROIT STR TR	HENDERSON MTG	$303K	0.1%Prev: 0.1%	6,724 SH	Decreased
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$291K	0.1%Prev: 0.1%	5,950 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	0.9%Prev: 0.8%	92,617 SH	Increased+22,636 SH
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$397K	0.1%Prev: 0.1%	18,113 SH	Decreased-368 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$315K	0.1%Prev: 0.1%	4,196 SH	Increased-94 SH
JOHNSON & JOHNSON	COM	$677K	0.1%Prev: 0.2%	2,667 SH	Decreased-3,004 SH
JONES LANG LASALLE INC	COM	$442K	0.1%Prev: 0.1%	1,425 SH	Decreased-706 SH
JPMORGAN CHASE & CO	COM	$2.0M	0.4%	6,160 SH	New
KENVUE INC	COM	$560K	0.1%Prev: 0.2%	29,287 SH	Decreased-2,838 SH
KEYSIGHT TECHNOLOGIES INC	COM	$251K	0.0%	717 SH	New
KLA CORP	COM NEW	$2.7M	0.5%Prev: 0.1%	8,900 SH	Increased+8,341 SH
L3HARRIS TECHNOLOGIES INC	COM	$445K	0.1%Prev: 0.1%	1,530 SH	Decreased-1,078 SH
LAM RESEARCH CORP	COM NEW	$3.2M	0.6%Prev: 0.1%	7,300 SH	Increased+656 SH
LAMAR ADVERTISING CO	CL A	$227K	0.0%	1,457 SH	New
LENNAR CORP	CL B	$344K	0.1%	3,797 SH	New
LINDE PLC	SHS	$807K	0.2%Prev: 0.2%	1,556 SH	Increased+110 SH
LITHIUM AMERS CORP NEW	COM SHS	$43K	0.0%	11,223 SH	New
LITTELFUSE INC	COM	$384K	0.1%Prev: 0.0%	844 SH	Increased-98 SH
LOCKHEED MARTIN CORP	COM	$586K	0.1%Prev: 0.1%	1,151 SH	Decreased-226 SH
LOWES COS INC	COM	$502K	0.1%Prev: 0.2%	2,277 SH	Decreased-1,571 SH
MAIN STR CAP CORP	COM	$1.7M	0.3%Prev: 0.4%	33,016 SH	Increased+6,766 SH
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$386K	0.1%	14,935 SH	New
MARATHON PETE CORP	COM	$425K	0.1%	1,661 SH	New
MARKEL GROUP INC	COM	$430K	0.1%Prev: 0.1%	220 SH	Decreased-10 SH
MARSH & MCLENNAN COS INC	COM	$986K	0.2%Prev: 0.2%	5,916 SH	Increased+1,988 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.2%Prev: 0.3%	2,485 SH	Increased+329 SH
MCKESSON CORP	COM	$1.0M	0.2%Prev: 0.1%	1,349 SH	Increased+513 SH
MEDTRONIC PLC	SHS	$842K	0.2%Prev: 0.2%	10,767 SH	Decreased+331 SH
META PLATFORMS INC	CL A	$3.5M	0.7%Prev: 0.7%	6,187 SH	Increased+2,300 SH
METLIFE INC	COM	$352K	0.1%Prev: 0.1%	4,161 SH	Increased-194 SH
MICRON TECHNOLOGY INC	COM	$2.3M	0.4%Prev: 0.1%	1,962 SH	Increased+98 SH
MICROSOFT CORP	COM	$4.0M	0.8%Prev: 1.0%	10,696 SH	Decreased+1,677 SH
MOELIS & CO	CL A	$239K	0.0%Prev: 0.0%	3,647 SH	Increased+327 SH
MOMENTUS INC	COM CL A	$67K	0.0%	10,000 SH	New
MONOLITHIC PWR SYS INC	COM	$534K	0.1%	386 SH	New
MONSTER BEVERAGE CORP NEW	COM	$245K	0.0%Prev: 0.1%	2,544 SH	Increased-1,342 SH
MOODYS CORP	COM	$529K	0.1%Prev: 0.1%	1,167 SH	Decreased-32 SH
MORGAN STANLEY	COM NEW	$434K	0.1%Prev: 0.1%	2,078 SH	Increased+381 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$1.7M	0.3%Prev: 0.3%	110,870 SH	Increased+39,779 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$6.7M	1.3%Prev: 0.3%	125,918 SH	Increased+96,728 SH
NETFLIX INC.	COM	$1.1M	0.2%	15,551 SH	New
NEWMONT CORP	COM	$376K	0.1%Prev: 0.1%	4,021 SH	Increased+69 SH
NEXTERA ENERGY INC	COM	$506K	0.1%Prev: 0.1%	5,767 SH	Decreased-2,106 SH
NIKE INC	CL B	$467K	0.1%	11,387 SH	New
NNN REIT INC	COM	$271K	0.1%Prev: 0.1%	5,830 SH	Increased-393 SH
NOVARTIS AG	SPONSORED ADR	$230K	0.0%	1,465 SH	New
NVIDIA CORPORATION	COM	$8.3M	1.6%Prev: 1.5%	41,381 SH	Increased+994 SH
OLD DOMINION FREIGHT LINE IN	COM	$248K	0.0%Prev: 0.1%	1,146 SH	Decreased-528 SH
ONTO INNOVATION INC	COM	$394K	0.1%	1,042 SH	New
ORACLE CORP	COM	$370K	0.1%Prev: 0.1%	2,524 SH	Decreased+155 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.2%Prev: 0.2%	12,046 SH	Increased+2,078 SH
OTIS WORLDWIDE CORP	COM	$447K	0.1%	6,247 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$757K	0.1%Prev: 0.3%	6,487 SH	Decreased-1,990 SH
PALO ALTO NETWORKS INC	COM	$597K	0.1%Prev: 0.1%	1,750 SH	Increased+123 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.2%Prev: 0.1%	1,108 SH	Increased+644 SH
PAYCHEX INC	COM	$450K	0.1%Prev: 0.1%	4,580 SH	Decreased+881 SH
PAYPAL HLDGS INC	COM	$490K	0.1%Prev: 0.2%	11,355 SH	Decreased+249 SH
PERMIAN RESOURCES CORP	CLASS A COM	$196K	0.0%Prev: 0.0%	10,639 SH	Increased-1,752 SH
PETCO HEALTH & WELLNESS CO I	CL A COM	$95K	0.0%	34,842 SH	New
PG&E CORP	COM	$194K	0.0%	11,551 SH	New
PGIM ETF TR	AAA CLO ETF	$371K	0.1%Prev: 0.1%	7,232 SH	Increased+137 SH
PGIM ETF TR	PGIM ULTRA SH BD	$402K	0.1%Prev: 0.1%	8,110 SH	Decreased-73 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.3%Prev: 0.4%	9,672 SH	Decreased-844 SH
PHILLIPS 66	COM	$390K	0.1%Prev: 0.1%	2,305 SH	Decreased-1,129 SH
PIMCO ETF TR	ACTIVE BD ETF	$213K	0.0%Prev: 0.1%	2,309 SH	Decreased-91 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.6M	0.5%Prev: 0.9%	25,523 SH	Decreased-15,916 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$991K	0.2%Prev: 0.4%	10,360 SH	Decreased-7,717 SH
PIMCO ETF TR	MULTISECTOR BD	$231K	0.0%Prev: 0.2%	8,708 SH	Decreased-19,181 SH
PIMCO ETF TR	ULTR SH GO AC FD	$2.7M	0.5%	26,988 SH	New
PLUG PWR INC	COM NEW	$41K	0.0%	15,000 SH	New
PNC FINL SVCS GROUP INC	COM	$927K	0.2%Prev: 0.2%	3,766 SH	Increased-92 SH
POOL CORP	COM	$278K	0.1%	1,291 SH	New
POWER INTEGRATIONS INC	COM	$275K	0.1%	3,285 SH	New
PPG INDS INC	COM	$410K	0.1%Prev: 0.1%	3,377 SH	Increased-51 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.2%	7,739 SH	New
PROGRESSIVE CORP	COM	$745K	0.1%Prev: 0.1%	3,409 SH	Increased+1,124 SH
PROLOGIS INC.	COM	$500K	0.1%Prev: 0.1%	3,694 SH	Increased-554 SH
PUBLIC STORAGE	COM	$446K	0.1%	1,400 SH	New
QUALCOMM INC	COM	$302K	0.1%	1,635 SH	New
QUANTA SVCS INC	COM	$930K	0.2%Prev: 0.1%	1,291 SH	Increased+137 SH
QUEST DIAGNOSTICS INC	COM	$276K	0.1%Prev: 0.1%	1,302 SH	Decreased-1,054 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$399K	0.1%	7,469 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$544K	0.1%	11,127 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$214K	0.0%	1,006 SH	New
REX ETF TR	AUTOCALLABLE IN	$263K	0.1%	10,584 SH	New
ROPER TECHNOLOGIES INC	COM	$264K	0.1%Prev: 0.1%	781 SH	Decreased-63 SH
ROSS STORES INC	COM	$811K	0.2%Prev: 0.1%	3,811 SH	Increased-493 SH
RTX CORPORATION	COM	$700K	0.1%Prev: 0.1%	3,691 SH	Increased-158 SH
S&P GLOBAL INC	COM	$415K	0.1%Prev: 0.2%	1,019 SH	Decreased-324 SH
SANOFI SA	SPONSORED ADR	$480K	0.1%	11,251 SH	New
SCHWAB CHARLES CORP	COM	$377K	0.1%Prev: 0.1%	4,089 SH	Decreased-1,139 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$908K	0.2%Prev: 0.3%	28,643 SH	Decreased-19,581 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$352K	0.1%Prev: 0.1%	10,393 SH	Increased+325 SH
SCHWAB STRATEGIC TR	US REIT ETF	$356K	0.1%Prev: 0.1%	15,030 SH	Increased+446 SH
SEA LTD	SPONSORD ADS	$252K	0.0%Prev: 0.1%	2,632 SH	Decreased-274 SH
SEACOAST BKG CORP FLA	COM NEW	$223K	0.0%	6,695 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$646K	0.1%	669 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$837K	0.2%	15,759 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$611K	0.1%	12,022 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$703K	0.1%	15,508 SH	New
SELECTIVE INS GROUP INC	COM	$229K	0.0%Prev: 0.0%	2,364 SH	Increased-118 SH
SEMPRA	COM	$360K	0.1%Prev: 0.1%	3,882 SH	Decreased-3,395 SH
SERVICENOW INC	COM	$532K	0.1%Prev: 0.1%	5,355 SH	Decreased+4,817 SH
SHARKNINJA INC	COM SHS	$276K	0.1%	1,814 SH	New
SHELL PLC	SPON ADS	$469K	0.1%Prev: 0.1%	6,047 SH	Increased+354 SH
SHERWIN WILLIAMS CO	COM	$324K	0.1%Prev: 0.1%	941 SH	Decreased-136 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.6M	0.3%Prev: 0.3%	90,379 SH	Increased+28,392 SH
SMITH A O CORP	COM	$262K	0.1%Prev: 0.1%	4,180 SH	Increased+208 SH
SNAP ON INC	COM	$594K	0.1%Prev: 0.1%	1,476 SH	Increased-112 SH
SOUTHERN COPPER CORP	COM	$405K	0.1%	2,323 SH	New
SOUTHSTATE BK CORP	COM	$255K	0.0%	2,555 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$328K	0.1%	1,918 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.2%	3,342 SH	Increased+34 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$634K	0.1%	6,923 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.5M	0.3%	14,037 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$384K	0.1%	12,455 SH	New
STANDARD LITHIUM CORP	COM	$155K	0.0%	56,472 SH	New
STARBUCKS CORP	COM	$373K	0.1%Prev: 0.1%	3,649 SH	Decreased-475 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.0M	1.0%	18,748 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$614K	0.1%	873 SH	New
STIFEL FINL CORP	COM	$332K	0.1%Prev: 0.1%	4,756 SH	Decreased+845 SH
SUPER MICRO COMPUTER INC	COM NEW	$402K	0.1%Prev: 0.1%	13,694 SH	Increased+9,154 SH
SYMBOTIC INC	CLASS A COM	$2.9M	0.5%Prev: 0.5%	63,513 SH	Increased+10,339 SH
SYNOPSYS INC	COM	$783K	0.2%Prev: 0.2%	1,755 SH	Increased+448 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$2.7M	0.5%	66,255 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$1.2M	0.2%	24,205 SH	New
T-MOBILE US INC	COM	$300K	0.1%Prev: 0.1%	1,786 SH	Decreased-285 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.1M	0.4%	4,476 SH	New
TARGET CORP	COM	$524K	0.1%Prev: 0.1%	4,015 SH	Increased+118 SH
TE CONNECTIVITY PLC	ORD SHS	$244K	0.0%Prev: 0.1%	1,213 SH	Decreased-362 SH
TESLA INC	COM	$10.0M	1.9%Prev: 2.3%	23,711 SH	Decreased-8,758 SH
TEXAS INSTRS INC	COM	$1.6M	0.3%Prev: 0.2%	5,371 SH	Increased+1,397 SH
TEXAS PACIFIC LAND CORPORATI	COM	$903K	0.2%Prev: 0.2%	2,063 SH	Increased+1,306 SH
THERMO FISHER SCIENTIFIC INC	COM	$283K	0.1%Prev: 0.1%	564 SH	Decreased-383 SH
TIDAL TRUST I	FOLI AL RATE ETF	$1.7M	0.3%	46,372 SH	New
TJX COS INC NEW	COM	$1.4M	0.3%Prev: 0.1%	9,175 SH	Increased+3,998 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$664K	0.1%	68,352 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$231K	0.0%	5,503 SH	New
TOTALENERGIES SE	ACT	$534K	0.1%	6,866 SH	New
TRAVELERS COMPANIES INC	COM	$803K	0.2%Prev: 0.2%	2,431 SH	Decreased-1,016 SH
TRINITY CAP INC	COM	$1.9M	0.4%Prev: 0.3%	107,991 SH	Increased+18,734 SH
TRUIST FINL CORP	COM	$450K	0.1%Prev: 0.2%	9,031 SH	Decreased-8,855 SH
TRULIEVE CANNABIS CORP	SUB VTG SHS	$151K	0.0%	15,365 SH	New
UNILEVER PLC	SPON ADR NEW	$986K	0.2%Prev: 0.2%	16,407 SH	Decreased-752 SH
UNION PAC CORP	COM	$1.2M	0.2%Prev: 0.2%	4,577 SH	Increased-178 SH
UNITED PARCEL SVCS INC	CL B	$725K	0.1%	6,746 SH	New
UNITED RENTALS INC	COM	$870K	0.2%Prev: 0.1%	768 SH	Increased+275 SH
UNITEDHEALTH GROUP INC	COM	$238K	0.0%Prev: 0.3%	573 SH	Decreased-2,988 SH
US BANCORP	COM NEW	$990K	0.2%	16,397 SH	New
VALERO ENERGY CORP	COM	$251K	0.0%	965 SH	New
VANECK ETF TRUST	CLO ETF	$264K	0.1%	4,977 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$253K	0.0%Prev: 0.1%	2,435 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$283K	0.1%	431 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$231K	0.0%	2,678 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$660K	0.1%Prev: 0.1%	2,154 SH	Increased+71 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$674K	0.1%Prev: 0.1%	3,411 SH	Increased-72 SH
VANGUARD INDEX FDS	MID CAP ETF	$275K	0.1%Prev: 0.1%	9,036 SH	Decreased+2,570 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$710K	0.1%Prev: 0.1%	7,360 SH	Increased+2,339 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.2M	1.4%Prev: 1.7%	10,497 SH	Decreased-2,389 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$214K	0.0%Prev: 0.1%	585 SH	Decreased-1,259 SH
VANGUARD INDEX FDS	VALUE ETF	$834K	0.2%Prev: 0.3%	3,827 SH	Decreased-4,594 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$324K	0.1%Prev: 0.2%	6,398 SH	Decreased-8,028 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$353K	0.1%Prev: 0.1%	1,492 SH	Decreased-540 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.2%Prev: 0.2%	14,201 SH	Increased+1,401 SH
VANGUARD WORLD FD	ESG US STK ETF	$439K	0.1%Prev: 0.1%	3,320 SH	Increased
VERISIGN INC	COM	$270K	0.1%	1,074 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.3%Prev: 0.3%	34,442 SH	Decreased+38 SH
VERTEX PHARMACEUTICALS INC	COM	$987K	0.2%Prev: 0.1%	1,988 SH	Increased+988 SH
VERTIV HOLDINGS CO	COM CL A	$275K	0.1%	820 SH	New
VISA INC	COM CL A	$2.2M	0.4%Prev: 0.5%	6,412 SH	Decreased+191 SH
VULCAN MATLS CO	COM	$308K	0.1%Prev: 0.1%	1,044 SH	Increased-131 SH
WALMART INC	COM	$60.9M	11.7%Prev: 11.7%	537,285 SH	Increased+10,871 SH
WARNER BROS DISCOVERY INC	COM SER A	$459K	0.1%	17,199 SH	New
WASTE MGMT INC DEL	COM	$393K	0.1%Prev: 0.1%	1,761 SH	Decreased-206 SH
WEC ENERGY GROUP INC	COM	$437K	0.1%Prev: 0.1%	3,745 SH	Increased+1,159 SH
WELLS FARGO & CO	COM	$782K	0.2%	9,465 SH	New
WESTROCK COFFEE CO	COM	$280K	0.1%Prev: 0.0%	34,500 SH	Increased-1,628 SH
WILLIAMS COS INC	COM	$862K	0.2%Prev: 0.2%	11,591 SH	Increased-1,986 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.1M	0.6%Prev: 0.5%	39,047 SH	Increased+6,125 SH
WP CAREY INC	COM	$798K	0.2%Prev: 0.2%	11,166 SH	Increased+59 SH
WW GRAINGER INC	COM	$1.3M	0.2%	954 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$553K	0.1%Prev: 0.1%	6,425 SH	Increased+1,288 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $2.2M
ABBOTT LABS — $831K
ACCENTURE PLC IRELAND — $1.2M
AIR PRODS & CHEMS INC — $422K
AMERICAN CENTY ETF TR — $689K
AMERICAN EXPRESS CO — $292K
AMERICAN TOWER CORP NEW — $382K
AMERIPRISE FINL INC — $551K
ANGEL OAK FUNDS TRUST — $316K
ANSYS INC — $409K
ASML HOLDING N V — $466K
ASTRAZENECA PLC — $590K
AUTOZONE INC — $464K
AVALONBAY CMNTYS INC — $348K
BANK AMERICA CORP — $434K
BERKLEY W R CORP — $421K
BLACKSTONE SECD LENDING FD — $1.5M
BONDBLOXX ETF TRUST — $514K
BROOKFIELD CORP — $266K
CACI INTL INC — $212K
… and 99 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