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: $480.9M366 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	PICT ENHA US ETF	$407K	0.1%	14,253 SH	New
AB ACTIVE ETFS INC	TAX AW INTER ETF	$912K	0.2%	37,998 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$736K	0.2%Prev: 0.2%	29,931 SH	Decreased
ABBOTT LABORATORIES	COM	$367K	0.1%	3,716 SH	New
ABBVIE INC	COM	$1.0M	0.2%Prev: 0.2%	3,910 SH	Decreased-620 SH
ADOBE INC	COM	$491K	0.1%	2,046 SH	New
ADVANCED MICRO DEVICES INC	COM	$212K	0.0%	347 SH	New
AGNC INVT CORP	COM	$323K	0.1%Prev: 0.1%	35,621 SH	Decreased-592 SH
AIR PRODUCTS AND CHEMICALS I	COM	$493K	0.1%	1,772 SH	New
AIRBNB INC	COM CL A	$224K	0.0%Prev: 0.0%	1,394 SH	Increased-437 SH
ALPHABET INC	CAP STK CL A	$4.8M	1.0%Prev: 0.5%	14,077 SH	Increased+3,957 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.5%Prev: 0.2%	6,485 SH	Increased+2,019 SH
ALPS ETF TR	SMITH CORE PLUS	$872K	0.2%Prev: 0.2%	35,528 SH	Decreased+655 SH
AMAZON COM INC	COM	$4.5M	0.9%Prev: 0.9%	18,036 SH	Increased+136 SH
AMERICAN CENTY ETF TR	AVA MID EQU ETF	$213K	0.0%	2,799 SH	New
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$960K	0.2%	12,579 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$706K	0.1%Prev: 0.1%	7,806 SH	Increased-1,503 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	0.5%Prev: 0.4%	20,468 SH	Increased+2,023 SH
AMERICAN TOWER CORP	COM	$497K	0.1%	3,037 SH	New
AMGEN INC	COM	$663K	0.1%Prev: 0.1%	1,572 SH	Increased-45 SH
AMKOR TECHNOLOGY INC	COM	$260K	0.1%	4,959 SH	New
AMPHENOL CORP	CL A	$1.0M	0.2%	12,190 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$232K	0.0%	8,493 SH	New
APOLLO GLOBAL MGMT INC	COM	$545K	0.1%Prev: 0.1%	4,692 SH	Increased+2,010 SH
APPLE INC	COM	$8.8M	1.8%Prev: 1.3%	26,558 SH	Increased+2,348 SH
APPLIED MATLS INC	COM	$1.5M	0.3%Prev: 0.1%	2,873 SH	Increased+195 SH
APTARGROUP INC	COM	$286K	0.1%	2,360 SH	New
ARES CAPITAL CORP	COM	$1.7M	0.4%Prev: 0.3%	91,321 SH	Increased+26,977 SH
ARISTA NETWORKS INC	COM SHS	$1.9M	0.4%Prev: 0.2%	9,151 SH	Increased+3,313 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.3%	668 SH	New
ASTRAZENECA PLC	ORD	$456K	0.1%	2,821 SH	New
AT&T INC	COM	$854K	0.2%Prev: 0.2%	35,012 SH	Increased+8,079 SH
ATLANTIC UN BANKSHARES CORP	COM	$204K	0.0%Prev: 0.0%	5,380 SH	Decreased-845 SH
AUTOMATIC DATA PROCESSING IN	COM	$544K	0.1%	2,109 SH	New
BANK OF AMER CORP	COM	$592K	0.1%	10,873 SH	New
BANK OZK LITTLE ROCK ARK	COM	$2.8M	0.6%Prev: 0.7%	61,886 SH	Decreased+48 SH
BARRICK MNG CORP	COM SHS	$354K	0.1%Prev: 0.1%	8,706 SH	Decreased-6,096 SH
BAXTER INTL INC	COM	$577K	0.1%Prev: 0.1%	24,048 SH	Increased+7,951 SH
BECTON DICKINSON & CO	COM	$362K	0.1%Prev: 0.1%	2,023 SH	Decreased-125 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.3%Prev: 0.2%	2,732 SH	Increased+514 SH
BLACKROCK INC	COM	$430K	0.1%Prev: 0.1%	406 SH	Decreased-77 SH
BLACKSTONE INC	COM	$511K	0.1%	4,562 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.7M	0.4%Prev: 0.3%	165,806 SH	Increased+75,418 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$1.7M	0.4%	50,949 SH	New
BOOKING HOLDINGS INC	COM	$282K	0.1%Prev: 0.1%	1,732 SH	Decreased+1,668 SH
BROADCOM INC	COM	$2.2M	0.5%Prev: 0.4%	6,341 SH	Increased+328 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$547K	0.1%Prev: 0.2%	3,396 SH	Decreased+448 SH
BROWN & BROWN INC	COM	$293K	0.1%Prev: 0.1%	4,816 SH	Decreased-261 SH
BROWN FORMAN CORP	CL B	$266K	0.1%Prev: 0.1%	10,151 SH	Decreased-3,830 SH
BURLINGTON STORES INC	COM	$209K	0.0%Prev: 0.1%	784 SH	Decreased-193 SH
CACI INTL INC	CL A	$255K	0.1%Prev: 0.0%	418 SH	Increased-30 SH
CADENCE DESIGN SYSTEM INC	COM	$640K	0.1%Prev: 0.1%	1,937 SH	Increased+534 SH
CAPITAL ONE FINL CORP	COM	$478K	0.1%Prev: 0.2%	2,478 SH	Decreased-912 SH
CAPITAL SOUTHWEST CORP	COM	$1.8M	0.4%Prev: 0.3%	78,611 SH	Increased+19,972 SH
CARDINAL HEALTH INC	COM	$682K	0.1%	3,066 SH	New
CARLISLE COS INC	COM	$492K	0.1%Prev: 0.1%	1,526 SH	Decreased-71 SH
CENCORA INC	COM	$219K	0.0%Prev: 0.1%	729 SH	Decreased-1,452 SH
CHARLES SCHWAB CORP (THE)	COM	$415K	0.1%	4,248 SH	New
CHEVRON CORPORATION	COM	$1.7M	0.4%	8,370 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$231K	0.0%	7,226 SH	New
CISCO SYS INC	COM	$734K	0.2%Prev: 0.1%	6,819 SH	Increased-121 SH
CLOROX CO DEL	COM	$454K	0.1%	5,604 SH	New
CME GROUP INC	COM	$450K	0.1%Prev: 0.1%	1,718 SH	Increased+602 SH
COCA COLA CO	COM	$555K	0.1%Prev: 0.2%	6,450 SH	Decreased-4,528 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$417K	0.1%Prev: 0.1%	4,098 SH	Increased-145 SH
COMCAST CORP NEW	CL A	$344K	0.1%Prev: 0.1%	15,811 SH	Increased+5,194 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$226K	0.0%	6,556 SH	New
COREWEAVE INC	COM CL A	$241K	0.1%	2,765 SH	New
COSTCO WHOLESALE CORPORATION	COM	$846K	0.2%	929 SH	New
CUMMINS INC	COM	$217K	0.0%	419 SH	New
CVS HEALTH CORP	COM	$450K	0.1%Prev: 0.1%	5,251 SH	Increased+574 SH
DEVON ENERGY CORP NEW	COM	$734K	0.2%	15,953 SH	New
DIAGEO PLC	SPON ADR NEW	$685K	0.1%Prev: 0.1%	8,003 SH	Increased+3,573 SH
DIAMONDBACK ENERGY INC	COM	$483K	0.1%Prev: 0.1%	2,628 SH	Increased-125 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$695K	0.1%	17,328 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.1M	0.2%Prev: 0.1%	26,816 SH	Increased+8,174 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.5M	0.5%Prev: 0.3%	60,265 SH	Increased+24,990 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$580K	0.1%Prev: 0.1%	15,999 SH	Increased+2,411 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$388K	0.1%Prev: 0.1%	8,431 SH	Decreased-138 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$3.4M	0.7%	76,065 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.2M	0.7%Prev: 0.7%	60,443 SH	Decreased-12,790 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$602K	0.1%	7,247 SH	New
DIMENSIONAL ETF TRUST	US LARG VECT ETF	$212K	0.0%	2,539 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$621K	0.1%Prev: 0.1%	8,015 SH	Decreased-1,592 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.7M	0.3%Prev: 0.2%	25,158 SH	Increased+8,560 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$906K	0.2%Prev: 0.0%	11,002 SH	Increased+8,010 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.6M	0.5%Prev: 0.5%	70,525 SH	Increased-8,438 SH
DIODES INC	COM	$271K	0.1%	2,798 SH	New
DISNEY WALT CO	COM	$380K	0.1%Prev: 0.2%	3,623 SH	Decreased-3,051 SH
DOLLAR GEN CORP	COM	$416K	0.1%	3,481 SH	New
DOMINOS PIZZA INC	COM	$428K	0.1%	1,429 SH	New
DUKE ENERGY CORP NEW	COM NEW	$247K	0.1%Prev: 0.1%	2,171 SH	Decreased-253 SH
DYNATRACE INC	COM NEW	$219K	0.0%	3,791 SH	New
EATON CORP PLC	SHS	$715K	0.1%Prev: 0.1%	1,663 SH	Increased+436 SH
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.1%	899 SH	Increased+211 SH
ENERSYS	COM	$202K	0.0%	1,101 SH	New
ENPRO INC	COM	$301K	0.1%Prev: 0.1%	984 SH	Increased-151 SH
EOG RES INC	COM	$5.5M	1.2%Prev: 1.3%	40,244 SH	Decreased-12,861 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.2M	0.5%Prev: 0.5%	47,835 SH	Decreased-5,582 SH
EVGO INC	CL A COM	$18K	0.0%Prev: 0.0%	14,484 SH	Decreased-16 SH
EXLSERVICE HLDGS INC	COM	$219K	0.0%	6,380 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.8M	0.4%	11,309 SH	New
FASTENAL CO	COM	$511K	0.1%Prev: 0.1%	10,309 SH	Decreased-898 SH
FIDUS INVT CORP	COM	$1.8M	0.4%Prev: 0.3%	91,353 SH	Increased+25,904 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.9M	0.4%Prev: 0.2%	24,701 SH	Increased+8,445 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$773K	0.2%Prev: 0.2%	19,081 SH	Increased-1,454 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.0M	2.5%Prev: 2.2%	162,355 SH	Increased+5,702 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$597K	0.1%Prev: 0.3%	6,357 SH	Decreased-8,732 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.3M	0.3%Prev: 0.3%	34,022 SH	Increased+1,272 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.6M	0.3%	58,886 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$728K	0.2%	4,109 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.1M	0.2%Prev: 0.2%	25,635 SH	Increased+1,284 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$545K	0.1%Prev: 0.1%	11,629 SH	Decreased-1,239 SH
FIRST TR EXCHANGE-TRADED FD	VEST AUTOCALLABL	$379K	0.1%	17,848 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$2.9M	0.6%	140,312 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$707K	0.1%	33,915 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$2.4M	0.5%	125,448 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$387K	0.1%	14,844 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$4.7M	1.0%Prev: 0.9%	162,931 SH	Increased-1,826 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	$678K	0.1%	28,566 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.5M	0.3%Prev: 0.1%	50,960 SH	Increased+27,081 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST MAX DECE	$453K	0.1%	13,210 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$268K	0.1%Prev: 0.0%	5,512 SH	Increased+495 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$17.2M	3.6%Prev: 3.8%	293,386 SH	Decreased-40,378 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$434K	0.1%Prev: 0.2%	12,615 SH	Decreased-15,610 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$338K	0.1%Prev: 0.1%	10,643 SH	Decreased-1,630 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$1.2M	0.3%	52,616 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$464K	0.1%	18,782 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$150K	0.0%Prev: 0.0%	29,096 SH	Decreased+296 SH
GAP INC	COM	$6.9M	1.4%Prev: 1.8%	301,397 SH	Decreased-80,959 SH
GENUINE PARTS CO	COM	$917K	0.2%Prev: 0.2%	7,296 SH	Decreased+564 SH
GLADSTONE CAP CORP	COM NEW	$1.8M	0.4%	93,018 SH	New
GLADSTONE INVT CORP	COM	$1.9M	0.4%Prev: 0.3%	119,507 SH	Increased+18,301 SH
GLOBE LIFE INC	COM	$268K	0.1%Prev: 0.1%	1,620 SH	Decreased-1,027 SH
GMO ETF TRUST	GMO US VALUE	$3.5M	0.7%	111,322 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.7M	0.3%	30,072 SH	New
GOLUB CAP BDC INC	COM	$1.6M	0.3%Prev: 0.3%	128,977 SH	Increased+22,719 SH
GSK PLC	SPONSORED ADR	$681K	0.1%Prev: 0.2%	14,139 SH	Decreased-7,535 SH
HALEON PLC	SPON ADS	$395K	0.1%Prev: 0.1%	43,892 SH	Increased+7,708 SH
HARBOR ETF TRUST	LONG TERM GROWER	$323K	0.1%	9,407 SH	New
HARTFORD INSURANCE GROUP INC	COM	$664K	0.1%Prev: 0.2%	5,429 SH	Decreased-518 SH
HEALTHPEAK PROPERTIES INC	COM	$596K	0.1%Prev: 0.1%	29,832 SH	Increased+7,299 SH
HEICO CORP NEW	CL A	$371K	0.1%Prev: 0.1%	1,625 SH	Decreased+1 SH
HENRY JACK & ASSOC INC	COM	$270K	0.1%Prev: 0.1%	1,887 SH	Increased+255 SH
HERCULES CAPITAL INC	COM	$2.0M	0.4%Prev: 0.3%	116,126 SH	Increased+34,464 SH
HERSHEY CO	COM	$628K	0.1%Prev: 0.2%	3,987 SH	Decreased+115 SH
HEWLETT PACKARD ENTERPRISE C	COM	$423K	0.1%	6,616 SH	New
HIGHPEAK ENERGY INC	COM	$115K	0.0%	14,066 SH	New
HOME BANCSHARES INC	COM	$1.1M	0.2%Prev: 0.1%	37,823 SH	Increased+14,878 SH
HOME DEPOT INC	COM	$770K	0.2%Prev: 0.3%	2,708 SH	Decreased-1,053 SH
HONEYWELL AEROSPACE INC	COM	$335K	0.1%	2,159 SH	New
HUNT J B TRANS SVCS INC	COM	$26.2M	5.5%Prev: 3.5%	117,156 SH	Increased-2,227 SH
ICON PUB LTD CO	SHS	$891K	0.2%	5,239 SH	New
IDACORP INC	COM	$277K	0.1%Prev: 0.1%	2,116 SH	Decreased+4 SH
INGREDION INC	COM	$387K	0.1%Prev: 0.1%	4,043 SH	Increased+1,545 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$749K	0.2%	20,143 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 NOVE	$290K	0.1%	10,392 SH	New
INNOVATOR ETFS TRUST	INTL DE PW JUNE	$269K	0.1%	8,624 SH	New
INTUIT	COM	$209K	0.0%Prev: 0.2%	757 SH	Decreased-593 SH
INTUITIVE SURGICAL INC	COM NEW	$282K	0.1%Prev: 0.1%	693 SH	Decreased-735 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$822K	0.2%	2,698 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$9.4M	2.0%Prev: 1.7%	79,791 SH	Increased+4,444 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$7.6M	1.6%Prev: 1.7%	59,400 SH	Decreased-5,152 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$324K	0.1%Prev: 0.2%	5,761 SH	Decreased-6,518 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$243K	0.1%Prev: 0.0%	1,169 SH	Increased+31 SH
INVESCO QQQ TR	UNIT SER 1	$759K	0.2%Prev: 0.2%	1,026 SH	Decreased-256 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$437K	0.1%Prev: 0.1%	9,223 SH	Decreased+1,313 SH
ISHARES GOLD TR	ISHARES NEW	$217K	0.0%Prev: 0.1%	2,778 SH	Decreased-391 SH
ISHARES INC	CORE MSCI EMKT	$495K	0.1%	6,099 SH	New
ISHARES TR	0-3 MTH TREASURY	$827K	0.2%	8,212 SH	New
ISHARES TR	1 3 YR TREAS BD	$341K	0.1%Prev: 0.1%	4,195 SH	Decreased-677 SH
ISHARES TR	CORE 1 5 YR USD	$419K	0.1%Prev: 0.1%	8,867 SH	Decreased
ISHARES TR	CORE 30 70 ETF	$2.2M	0.5%	54,879 SH	New
ISHARES TR	CORE DIV GRWTH	$239K	0.0%	3,175 SH	New
ISHARES TR	CORE MSCI EAFE	$1.3M	0.3%Prev: 0.1%	21,316 SH	Increased+9,154 SH
ISHARES TR	CORE S&P SCP ETF	$657K	0.1%Prev: 0.1%	14,048 SH	Increased+2,411 SH
ISHARES TR	CORE S&P500 ETF	$8.8M	1.8%Prev: 1.9%	11,517 SH	Increased-1,646 SH
ISHARES TR	CORE US AGGBD ET	$392K	0.1%Prev: 0.1%	4,148 SH	Increased+397 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.4%Prev: 0.4%	18,617 SH	Increased+566 SH
ISHARES TR	NATIONAL MUN ETF	$293K	0.1%Prev: 0.1%	2,895 SH	Decreased+58 SH
ISHARES TR	PFD AND INCM SEC	$2.7M	0.6%Prev: 0.5%	90,719 SH	Increased+24,656 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.4%Prev: 0.2%	15,011 SH	Increased+13,233 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.3%Prev: 0.2%	6,370 SH	Increased+838 SH
ISHARES TR	RUS 2000 GRW ETF	$346K	0.1%	968 SH	New
ISHARES TR	RUS MD CP GR ETF	$289K	0.1%Prev: 0.2%	2,102 SH	Decreased-4,907 SH
ISHARES TR	RUS MDCP VAL ETF	$704K	0.1%	4,382 SH	New
ISHARES TR	RUSSELL 2000 ETF	$426K	0.1%Prev: 0.1%	1,534 SH	Increased+12 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$531K	0.1%Prev: 0.1%	10,550 SH	Increased+250 SH
JANUS DETROIT STR TR	HENDERSON MTG	$285K	0.1%Prev: 0.1%	6,737 SH	Decreased+13 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$289K	0.1%Prev: 0.1%	5,950 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	1.0%Prev: 0.8%	93,387 SH	Increased+19,983 SH
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$377K	0.1%Prev: 0.1%	18,113 SH	Decreased-368 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$300K	0.1%Prev: 0.1%	4,196 SH	Increased-94 SH
JOHNSON & JOHNSON	COM	$690K	0.1%Prev: 0.2%	2,605 SH	Decreased-3,193 SH
JPMORGAN CHASE & CO	COM	$1.9M	0.4%	5,887 SH	New
KENVUE INC	COM	$512K	0.1%Prev: 0.1%	29,002 SH	Increased+4,131 SH
KEYSIGHT TECHNOLOGIES INC	COM	$261K	0.1%	718 SH	New
KINDER MORGAN INC DEL	COM	$343K	0.1%	11,369 SH	New
KLA CORP	COM NEW	$1.6M	0.3%Prev: 0.1%	8,211 SH	Increased+7,590 SH
L3HARRIS TECHNOLOGIES INC	COM	$363K	0.1%Prev: 0.2%	1,532 SH	Decreased-976 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.4%Prev: 0.2%	6,409 SH	Increased-624 SH
LAMAR ADVERTISING CO	CL A	$211K	0.0%	1,464 SH	New
LENNAR CORP	CL B	$312K	0.1%	3,827 SH	New
LINDE PLC	SHS	$741K	0.2%Prev: 0.2%	1,562 SH	Increased+108 SH
LITHIUM AMERS CORP NEW	COM SHS	$30K	0.0%Prev: 0.0%	11,223 SH	Decreased-6,349 SH
LITTELFUSE INC	COM	$320K	0.1%Prev: 0.1%	754 SH	Increased-193 SH
LOCKHEED MARTIN CORP	COM	$568K	0.1%Prev: 0.2%	1,115 SH	Decreased-445 SH
LOWES COS INC	COM	$425K	0.1%Prev: 0.2%	2,304 SH	Decreased-1,481 SH
MAIN STR CAP CORP	COM	$1.9M	0.4%Prev: 0.4%	34,049 SH	Increased+8,401 SH
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$340K	0.1%	13,188 SH	New
MARATHON PETE CORP	COM	$637K	0.1%	1,612 SH	New
MARKEL GROUP INC	COM	$378K	0.1%Prev: 0.1%	221 SH	Decreased-9 SH
MARRIOTT INTL INC NEW	CL A	$677K	0.1%	1,904 SH	New
MARSH & MCLENNAN COS INC	COM	$954K	0.2%Prev: 0.2%	5,589 SH	Decreased+345 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.3%Prev: 0.3%	2,475 SH	Increased+274 SH
MCKESSON CORP	COM	$1.2M	0.2%Prev: 0.2%	1,350 SH	Increased+437 SH
MEDTRONIC PLC	SHS	$927K	0.2%Prev: 0.2%	10,740 SH	Decreased+585 SH
META PLATFORMS INC	CL A	$3.1M	0.7%Prev: 0.6%	4,312 SH	Increased+301 SH
METLIFE INC	COM	$383K	0.1%Prev: 0.1%	4,064 SH	Increased-185 SH
MICRON TECHNOLOGY INC	COM	$2.5M	0.5%Prev: 0.1%	2,305 SH	Increased+439 SH
MICROSOFT CORP	COM	$5.7M	1.2%Prev: 1.1%	11,022 SH	Increased+1,468 SH
MOELIS & CO	CL A	$210K	0.0%Prev: 0.1%	3,647 SH	Decreased+317 SH
MOMENTUS INC	COM CL A	$39K	0.0%	10,000 SH	New
MONOLITHIC PWR SYS INC	COM	$534K	0.1%	396 SH	New
MONSTER BEVERAGE CORP NEW	COM	$214K	0.0%Prev: 0.0%	5,138 SH	Increased+2,020 SH
MOODYS CORP	COM	$528K	0.1%Prev: 0.1%	1,163 SH	Decreased+8 SH
MORGAN STANLEY	COM NEW	$407K	0.1%Prev: 0.1%	2,165 SH	Increased+284 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$1.6M	0.3%Prev: 0.2%	116,535 SH	Increased+45,708 SH
NATIONAL FUEL GAS CO	COM	$285K	0.1%	3,759 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.5M	0.5%Prev: 0.8%	47,570 SH	Decreased-24,364 SH
NETFLIX INC.	COM	$1.1M	0.2%	15,460 SH	New
NEWMONT CORP	COM	$260K	0.1%Prev: 0.1%	2,254 SH	Decreased-1,698 SH
NEXTERA ENERGY INC	COM	$436K	0.1%Prev: 0.1%	5,758 SH	Decreased-120 SH
NIKE INC	CL B	$552K	0.1%	15,601 SH	New
NNN REIT INC	COM	$294K	0.1%Prev: 0.1%	7,157 SH	Increased+934 SH
NOVARTIS AG	SPONSORED ADR	$240K	0.0%	1,683 SH	New
NUVEEN VRIABL RAT PFD & INM	COM	$2.5M	0.5%	147,232 SH	New
NVIDIA CORPORATION	COM	$9.4M	2.0%Prev: 1.5%	41,215 SH	Increased+3,066 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$203K	0.0%Prev: 0.1%	2,375 SH	Decreased+264 SH
ONTO INNOVATION INC	COM	$298K	0.1%	968 SH	New
ORACLE CORP	COM	$339K	0.1%Prev: 0.2%	2,468 SH	Decreased-181 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.2%Prev: 0.2%	12,494 SH	Decreased+1,888 SH
OTIS WORLDWIDE CORP	COM	$448K	0.1%	6,967 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.3%Prev: 0.3%	6,840 SH	Increased-64 SH
PALO ALTO NETWORKS INC	COM	$693K	0.1%Prev: 0.1%	1,743 SH	Increased-218 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.2%Prev: 0.2%	1,106 SH	Increased+171 SH
PAYCHEX INC	COM	$457K	0.1%Prev: 0.1%	4,642 SH	Decreased+924 SH
PAYPAL HLDGS INC	COM	$591K	0.1%Prev: 0.1%	11,257 SH	Decreased+1,383 SH
PEPSICO INC	COM	$229K	0.0%	1,803 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$229K	0.0%Prev: 0.0%	10,841 SH	Increased-1,644 SH
PETCO HEALTH & WELLNESS CO I	CL A COM	$79K	0.0%	34,783 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	$459K	0.1%Prev: 0.1%	9,273 SH	Increased+1,163 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.4%Prev: 0.4%	9,044 SH	Decreased-1,760 SH
PHILLIPS 66	COM	$494K	0.1%Prev: 0.1%	1,933 SH	Increased-667 SH
PIMCO ETF TR	ACTIVE BD ETF	$200K	0.0%Prev: 0.0%	2,304 SH	Decreased-97 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.0M	0.4%Prev: 0.9%	19,650 SH	Decreased-21,313 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$906K	0.2%Prev: 0.4%	9,622 SH	Decreased-8,253 SH
PIMCO ETF TR	MULTISECTOR BD	$257K	0.1%Prev: 0.2%	10,116 SH	Decreased-17,051 SH
PIMCO ETF TR	ULTR SH GO AC FD	$2.7M	0.6%	27,016 SH	New
PNC FINL SVCS GROUP INC	COM	$587K	0.1%Prev: 0.2%	2,640 SH	Decreased-1,225 SH
PPG INDS INC	COM	$502K	0.1%Prev: 0.1%	4,807 SH	Increased+1,652 SH
PROCTER & GAMBLE CO	COM	$774K	0.2%	5,329 SH	New
PROGRESSIVE CORP	COM	$701K	0.1%Prev: 0.1%	3,382 SH	Increased+865 SH
PROLOGIS INC.	COM	$478K	0.1%Prev: 0.1%	3,681 SH	Decreased-562 SH
PUBLIC STORAGE	COM	$388K	0.1%	1,372 SH	New
QUANTA SVCS INC	COM	$859K	0.2%Prev: 0.1%	1,336 SH	Increased+115 SH
QUEST DIAGNOSTICS INC	COM	$309K	0.1%Prev: 0.1%	1,325 SH	Decreased-992 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$599K	0.1%	11,135 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$586K	0.1%	11,671 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$238K	0.0%	967 SH	New
REX ETF TR	AUTOCALLABLE IN	$348K	0.1%	14,321 SH	New
ROCKET LAB CORP	COM	$362K	0.1%Prev: 0.2%	5,191 SH	Decreased-11,474 SH
ROPER TECHNOLOGIES INC	COM	$269K	0.1%Prev: 0.1%	770 SH	Decreased-52 SH
ROSS STORES INC	COM	$903K	0.2%Prev: 0.1%	3,869 SH	Increased-379 SH
RTX CORPORATION	COM	$557K	0.1%Prev: 0.1%	2,998 SH	Decreased-631 SH
S&P GLOBAL INC	COM	$396K	0.1%Prev: 0.1%	1,003 SH	Decreased-319 SH
SALESFORCE INC	COM	$214K	0.0%Prev: 0.1%	934 SH	Decreased-526 SH
SANOFI SA	SPONSORED ADR	$441K	0.1%Prev: 0.1%	10,694 SH	Decreased-1,240 SH
SAP SE	SPON ADR	$221K	0.0%Prev: 0.1%	1,061 SH	Decreased-291 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$933K	0.2%Prev: 0.3%	28,679 SH	Decreased-24,046 SH
SCHWAB STRATEGIC TR	US REIT ETF	$334K	0.1%Prev: 0.1%	15,146 SH	Increased+457 SH
SEA LTD	SPONSORD ADS	$293K	0.1%Prev: 0.1%	3,006 SH	Decreased+91 SH
SEACOAST BKG CORP FLA	COM NEW	$216K	0.0%	6,788 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$443K	0.1%	480 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$998K	0.2%	16,229 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$603K	0.1%	12,376 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$630K	0.1%	15,976 SH	New
SELECTIVE INS GROUP INC	COM	$200K	0.0%Prev: 0.0%	2,393 SH	Decreased-87 SH
SEMPRA	COM	$340K	0.1%Prev: 0.1%	4,366 SH	Decreased-2,094 SH
SERVICENOW INC	COM	$804K	0.2%Prev: 0.1%	5,999 SH	Increased+5,418 SH
SHARKNINJA INC	COM SHS	$449K	0.1%	2,491 SH	New
SHELL PLC	SPON ADS	$590K	0.1%Prev: 0.1%	6,206 SH	Increased+447 SH
SHERWIN WILLIAMS CO	COM	$315K	0.1%Prev: 0.1%	975 SH	Decreased-23 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.8M	0.4%Prev: 0.3%	97,165 SH	Increased+35,906 SH
SK HYNIX INC	AMERICAN DEPOSIT	$410K	0.1%	2,226 SH	New
SMITH A O CORP	COM	$238K	0.0%Prev: 0.1%	4,216 SH	Decreased+329 SH
SNAP ON INC	COM	$556K	0.1%Prev: 0.1%	1,530 SH	Increased-63 SH
SOUTHSTATE BK CORP	COM	$258K	0.1%	2,589 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$360K	0.1%	2,389 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.3%Prev: 0.3%	3,342 SH	Increased+34 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$7.6M	1.6%	82,514 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.4M	0.3%	13,891 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$374K	0.1%	4,172 SH	New
STANDARD LITHIUM CORP	COM	$111K	0.0%	60,472 SH	New
STARBUCKS CORP	COM	$341K	0.1%Prev: 0.1%	3,625 SH	Decreased-1,011 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.1M	1.1%	20,856 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$575K	0.1%	875 SH	New
STIFEL FINL CORP	COM	$336K	0.1%Prev: 0.1%	4,802 SH	Decreased+1,541 SH
SYMBOTIC INC	CLASS A COM	$2.7M	0.6%Prev: 0.6%	63,519 SH	Decreased+10,345 SH
SYNOPSYS INC	COM	$765K	0.2%Prev: 0.2%	1,759 SH	Decreased-117 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$2.9M	0.6%	68,714 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$1.2M	0.3%	24,114 SH	New
T-MOBILE US INC	COM	$358K	0.1%Prev: 0.1%	2,195 SH	Decreased+285 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.9M	0.4%	4,235 SH	New
TARGET CORP	COM	$479K	0.1%Prev: 0.0%	3,055 SH	Increased+792 SH
TE CONNECTIVITY PLC	ORD SHS	$255K	0.1%Prev: 0.1%	1,206 SH	Decreased-364 SH
TESLA INC	COM	$7.9M	1.6%Prev: 2.8%	22,174 SH	Decreased-6,701 SH
TEXAS INSTRS INC	COM	$1.5M	0.3%Prev: 0.2%	5,470 SH	Increased+1,059 SH
TEXAS PACIFIC LAND CORPORATI	COM	$634K	0.1%Prev: 0.2%	1,946 SH	Decreased+1,206 SH
THERMO FISHER SCIENTIFIC INC	COM	$388K	0.1%Prev: 0.1%	574 SH	Decreased-804 SH
TIDAL TRUST I	FOLI AL RATE ETF	$2.1M	0.4%	56,682 SH	New
TJX COS INC NEW	COM	$1.2M	0.3%Prev: 0.2%	9,100 SH	Increased+1,284 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$732K	0.2%	69,093 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$220K	0.0%	5,519 SH	New
TOTALENERGIES SE	ACT	$599K	0.1%	7,000 SH	New
TRAVELERS COMPANIES INC	COM	$697K	0.1%Prev: 0.2%	1,956 SH	Decreased-964 SH
TRINITY CAP INC	COM	$2.0M	0.4%Prev: 0.3%	112,790 SH	Increased+24,792 SH
TRUIST FINL CORP	COM	$419K	0.1%Prev: 0.2%	9,057 SH	Decreased-8,625 SH
TRULIEVE CANNABIS CORP	SUB VTG SHS	$167K	0.0%	15,365 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$407K	0.1%	11,953 SH	New
UNILEVER PLC	SPON ADR NEW	$987K	0.2%Prev: 0.2%	16,249 SH	Decreased-1,974 SH
UNION PAC CORP	COM	$1.2M	0.2%Prev: 0.2%	4,418 SH	Increased-326 SH
UNITED PARCEL SVCS INC	CL B	$622K	0.1%	6,657 SH	New
UNITED RENTALS INC	COM	$798K	0.2%Prev: 0.1%	797 SH	Increased+252 SH
UNITEDHEALTH GROUP INC	COM	$205K	0.0%Prev: 0.2%	558 SH	Decreased-1,904 SH
US BANCORP	COM NEW	$958K	0.2%	16,590 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$247K	0.1%	2,170 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$257K	0.1%Prev: 0.1%	2,435 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$262K	0.1%	431 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.0M	0.2%	11,367 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$629K	0.1%	2,154 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$667K	0.1%	3,411 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$259K	0.1%	9,448 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$871K	0.2%	4,029 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$681K	0.1%Prev: 0.1%	7,599 SH	Increased+2,227 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.2M	1.5%Prev: 1.6%	10,332 SH	Decreased-1,618 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$340K	0.1%Prev: 0.1%	7,178 SH	Increased+1,410 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$348K	0.1%Prev: 0.1%	1,492 SH	Decreased-544 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.2%Prev: 0.2%	14,962 SH	Increased+30 SH
VANGUARD WORLD FD	ESG US STK ETF	$450K	0.1%Prev: 0.1%	3,320 SH	Increased
VERISIGN INC	COM	$297K	0.1%	1,052 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.3%Prev: 0.3%	30,890 SH	Decreased-2,528 SH
VERTEX PHARMACEUTICALS INC	COM	$912K	0.2%Prev: 0.1%	1,744 SH	Increased+241 SH
VERTIV HOLDINGS CO	COM CL A	$282K	0.1%	1,167 SH	New
VISA INC	COM CL A	$2.3M	0.5%Prev: 0.5%	6,468 SH	Increased+215 SH
VULCAN MATLS CO	COM	$245K	0.1%Prev: 0.1%	1,002 SH	Decreased-95 SH
WALMART INC	COM	$43.3M	9.0%Prev: 11.9%	416,781 SH	Decreased-112,442 SH
WASTE MGMT INC DEL	COM	$338K	0.1%Prev: 0.1%	1,660 SH	Decreased-300 SH
WEC ENERGY GROUP INC	COM	$381K	0.1%Prev: 0.1%	3,777 SH	Increased+626 SH
WELLS FARGO & CO	COM	$602K	0.1%	7,518 SH	New
WILLIAMS COS INC	COM	$750K	0.2%Prev: 0.2%	11,035 SH	Decreased-2,979 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.7M	1.0%Prev: 0.6%	57,082 SH	Increased+20,657 SH
WP CAREY INC	COM	$734K	0.2%Prev: 0.2%	11,351 SH	Decreased+257 SH
WW GRAINGER INC	COM	$1.2M	0.3%	971 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$568K	0.1%Prev: 0.1%	6,396 SH	Increased+1,309 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $2.4M
AB ACTIVE ETFS INC — $316K
ABBOTT LABS — $491K
ACCENTURE PLC IRELAND — $621K
AIR PRODS & CHEMS INC — $444K
AMERICAN CENTY ETF TR — $830K
AMERICAN TOWER CORP NEW — $331K
AMERIPRISE FINL INC — $447K
AMPHENOL CORP NEW — $464K
ANGEL OAK FUNDS TRUST — $310K
APPLOVIN CORP — $840K
ASML HOLDING N V — $596K
ASTRAZENECA PLC — $674K
AUTOZONE INC — $588K
AVALONBAY CMNTYS INC — $361K
BANK AMERICA CORP — $481K
BERKLEY W R CORP — $432K
BIT DIGITAL INC — $30K
BLACKSTONE SECD LENDING FD — $1.2M
BOSTON SCIENTIFIC CORP — $408K
… and 117 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