Legacy Capital Wealth Partners, LLC
CIK Number: 0001766228
Main Sectors:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | 102.30 | +0.02% | 515.89K | +1.14% | 45.29M | 68.9 | 11.14% | Share |
| 2 | JBHT | J.B. Hunt Trans... | 141.00 | -1.39% | 119.33K | 0.00% | 17.66M | 158.7 | 4.34% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 75.69K | -3.8% | 14.43M | 567.73 | 3.55% | Share |
| 4 | SPDN | Direxion Daily ... | 9.93 | -0.25% | 1.02M | +100.00% | 11.79M | 11.59 | 2.90% | Share |
| 5 | RDVY | First Trust Ris... | 65.79 | -0.36% | 167.11K | -13% | 9.39M | 55.54 | 2.31% | Share |
| 6 | IVV | iShares Core S&... | 653.63 | +0.23% | 14.99K | +7.59% | 8.42M | 549.36 | 2.07% | Share |
| 7 | EOG | EOG Resources, ... | 117.27 | -0.32% | 60.43K | +0.25% | 7.75M | 126.54 | 1.91% | Share |
| 8 | RWL | Invesco S&P 500... | 108.76 | +0.25% | 80.37K | -14.07% | 7.47M | 93.58 | 1.84% | Share |
| 9 | PKW | Invesco BuyBack... | 131.50 | +0.25% | 69.64K | -13.53% | 7.26M | 105.43 | 1.79% | Share |
| 10 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 13.48K | -7.71% | 6.93M | 501.28 | 1.70% | Share |
| 11 | FAUG | FT Cboe Vest U.... | 51.16 | +0.23% | 125.86K | -14.34% | 5.73M | 45.75 | 1.41% | Share |
| 12 | AAPL | Apple Inc. | 234.35 | -1.48% | 24.48K | +2.64% | 5.44M | 202.17 | 1.34% | Share |
| 13 | MINT | PIMCO Enhanced ... | 100.42 | +0.02% | 45.74K | -2.08% | 4.6M | 100.21 | 1.13% | Share |
| 14 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 42.05K | -29.69% | 4.56M | 122.69 | 1.12% | Share |
| 15 | YMAR | FT Cboe Vest In... | 26.11 | -0.02% | 171.58K | -13.07% | 4.06M | 23.49 | 1.00% | Share |
| 16 | JAAA | Janus Henderson... | 50.68 | +0.06% | 69.63K | +12.97% | 3.53M | 50.74 | 0.87% | Share |
| 17 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 17.99K | +0.53% | 3.42M | 143.44 | 0.84% | Share |
| 18 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 9.02K | +0.08% | 3.38M | 426.46 | 0.83% | Share |
| 19 | BILZ | PIMCO ETF Trust... | 100.98 | +0.01% | 26.83K | +0.11% | 2.72M | 100.71 | 0.67% | Share |
| 20 | FLOT | iShares Floatin... | 50.88 | -0.02% | 53.17K | +1.75% | 2.71M | 50.86 | 0.67% | Share |
| 21 | OZK | Bank OZK | 51.99 | -1.03% | 61.73K | -0.11% | 2.68M | 40.79 | 0.66% | Share |
| 22 | ACIO | Aptus Collared ... | 42.72 | +0.16% | 62.73K | +440.45% | 2.43M | 38.92 | 0.60% | Share |
| 23 | V | Visa Inc. | 343.99 | +0.49% | 6.31K | -2.74% | 2.21M | 268.95 | 0.54% | Share |
| 24 | META | Meta Platforms,... | 765.70 | +1.78% | 3.8K | -0.78% | 2.19M | 536.68 | 0.54% | Share |
| 25 | AOK | iShares Core Co... | 39.84 | -0.05% | 58.08K | +7.42% | 2.19M | 36.89 | 0.54% | Share |
| 26 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 207.67K | +1.32% | 2.08M | 117.17 | 0.51% | Share |
| 27 | CVX | Chevron Corpora... | 154.78 | +0.51% | 12.13K | +2.11% | 2.03M | 164.7 | 0.50% | Share |
| 28 | GLDM | SPDR Gold MiniS... | 71.86 | -0.21% | 32.77K | +0.62% | 2.03M | 52.19 | 0.50% | Share |
| 29 | JEPI | JPMorgan Equity... | 56.74 | -0.11% | 34.68K | -6.67% | 1.98M | 57.79 | 0.49% | Share |
| 30 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 23.15K | +35.70% | 1.89M | 79.23 | 0.47% | Share |
| 31 | PFF | iShares Preferr... | 31.80 | -0.22% | 61.22K | -7.1% | 1.88M | 31.36 | 0.46% | Share |
| 32 | MLPX | Global X MLP & ... | 60.45 | +0.36% | 29.46K | -7.96% | 1.88M | 52.61 | 0.46% | Share |
| 33 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 3.41K | -7.94% | 1.78M | 536.8 | 0.44% | Share |
| 34 | VUG | Vanguard Growth... | 467.23 | +0.36% | 4.69K | +3.24% | 1.74M | 409.2 | 0.43% | Share |
| 35 | VZ | Verizon Communi... | 43.56 | +0.55% | 38.21K | +30.29% | 1.73M | 43.87 | 0.43% | Share |
| 36 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 7.01K | -4.87% | 1.72M | 185.54 | 0.42% | Share |
| 37 | GBDC | Golub Capital B... | 14.67 | -0.95% | 110.98K | -7.36% | 1.68M | 15.37 | 0.41% | Share |
| 38 | HTGC | Hercules Capita... | 19.32 | -0.67% | 84.6K | -4.87% | 1.63M | 20.57 | 0.40% | Share |
| 39 | PM | Philip Morris I... | 164.72 | +1.23% | 10.13K | -7.35% | 1.61M | 102.69 | 0.40% | Share |
| 40 | TCAF | T. Rowe Price E... | 36.87 | +0.12% | 49.66K | +100.00% | 1.6M | 32.28 | 0.39% | Share |
| 41 | MAIN | Main Street Cap... | 65.92 | -0.08% | 27.43K | -14.32% | 1.55M | 50.33 | 0.38% | Share |
| 42 | BND | Vanguard Total ... | 74.37 | -0.19% | 20.67K | -9.48% | 1.52M | 71.91 | 0.37% | Share |
| 43 | GLAD | Gladstone Capit... | 23.65 | -9.25% | 54.76K | -17.74% | 1.5M | 23.43 | 0.37% | Share |
| 44 | MSDL | Morgan Stanley ... | 17.91 | -0.44% | 74.83K | +100.00% | 1.49M | 19.96 | 0.37% | Share |
| 45 | AVUV | Avantis U.S. Sm... | 99.83 | -1% | 17.03K | +219.29% | 1.48M | 90.1 | 0.37% | Share |
| 46 | ARCC | Ares Capital Co... | 22.24 | -1.11% | 66.8K | -4.62% | 1.48M | 20.71 | 0.36% | Share |
| 47 | SPLG | SPDR Portfolio ... | 76.52 | +0.22% | 21.82K | -5.93% | 1.43M | 65.98 | 0.35% | Share |
| 48 | TSLX | Sixth Street Sp... | 24.47 | -0.85% | 63.97K | -4.57% | 1.43M | 20.97 | 0.35% | Share |
| 49 | GAIN | Gladstone Inves... | 14.17 | -0.14% | 106.09K | +11.84% | 1.42M | 13.99 | 0.35% | Share |
| 50 | VTV | Vanguard Value ... | 182.49 | +0.10% | 8.11K | +10.25% | 1.4M | 166.44 | 0.34% | Share |
| 51 | TRIN | Trinity Capital... | 16.20 | -0.25% | 92.09K | -2.43% | 1.4M | 14.05 | 0.34% | Share |
| 52 | FDUS | Fidus Investmen... | 21.43 | -0.37% | 67.86K | -4.29% | 1.38M | 19.48 | 0.34% | Share |
| 53 | OBDC | Blue Owl Capita... | 14.17 | -0.98% | 93.51K | -3.99% | 1.37M | 14.99 | 0.34% | Share |
| 54 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 8.83K | +1.55% | 1.37M | 179.44 | 0.34% | Share |
| 55 | MUNI | PIMCO Intermedi... | 51.96 | -0.08% | 26.26K | 0.00% | 1.35M | 51.78 | 0.33% | Share |
| 56 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 14.69K | +260.24% | 1.35M | 91.64 | 0.33% | Share |
| 57 | CSWC | Capital Southwe... | 22.91 | -0.35% | 60.24K | -3.31% | 1.34M | 26.17 | 0.33% | Share |
| 58 | LDUR | PIMCO Enhanced ... | 96.04 | -0.12% | 14K | +46.80% | 1.34M | 94.9 | 0.33% | Share |
| 59 | FTCS | First Trust Cap... | 92.86 | -0.53% | 14.89K | +145.69% | 1.34M | 88.9 | 0.33% | Share |
| 60 | SPTM | SPDR Portfolio ... | 78.88 | +0.15% | 19.56K | -0.66% | 1.33M | 68.78 | 0.33% | Share |
| 61 | HYLS | First Trust Tac... | 42.12 | -0.05% | 31.51K | -31.77% | 1.29M | 41.87 | 0.32% | Share |
| 62 | ACN | Accenture plc | 251.94 | -1.42% | 4.11K | -2.91% | 1.28M | 304.45 | 0.32% | Share |
| 63 | UCON | First Trust TCW... | 25.18 | -0.06% | 51.04K | -25.51% | 1.26M | 24.45 | 0.31% | Share |
| 64 | HD | The Home Depot,... | 415.33 | -1.1% | 3.43K | -1.13% | 1.26M | 339.6 | 0.31% | Share |
| 65 | UNP | Union Pacific C... | 216.04 | -0.56% | 5.16K | -0.14% | 1.22M | 225.27 | 0.30% | Share |
| 66 | MA | Mastercard Inco... | 583.89 | -0.46% | 2.2K | -0.63% | 1.2M | 462.8 | 0.30% | Share |
| 67 | FTSL | First Trust Sen... | 45.99 | -0.02% | 24.98K | -28.07% | 1.14M | 45.8 | 0.28% | Share |
| 68 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 1.2K | -5.13% | 1.12M | 691.03 | 0.28% | Share |
| 69 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 2.02K | +1.05% | 1.08M | 408.51 | 0.26% | Share |
| 70 | SGOV | iShares 0-3 Mon... | 100.47 | 0.00% | 10.67K | +100.00% | 1.07M | 100.67 | 0.26% | Share |
| 71 | TPL | Texas Pacific L... | 900.93 | -1.28% | 803 | -12.53% | 1.06M | 798.6 | 0.26% | Share |
| 72 | MMC | Marsh & McLenna... | 201.88 | -0.78% | 4.22K | -9.69% | 1.03M | 210.34 | 0.25% | Share |
| 73 | USB | U.S. Bancorp | 49.36 | +1.46% | 24.14K | -6.89% | 1.02M | 39.43 | 0.25% | Share |
| 74 | UL | Unilever PLC | 63.10 | -1.4% | 17.02K | +8.17% | 1.01M | 55.48 | 0.25% | Share |
| 75 | LOW | Lowe's Companie... | 269.10 | -1.44% | 4.3K | -21.92% | 1M | 213.56 | 0.25% | Share |
| 76 | PSP | Invesco Global ... | 70.23 | -1.13% | 15.53K | -29.59% | 995.18K | 68.21 | 0.24% | Share |
| 77 | SYM | Symbotic Inc. | 48.48 | +1.86% | 49.11K | 0.00% | 992.59K | 35.48 | 0.24% | Share |
| 78 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 5.92K | -7.04% | 981.82K | 150.5 | 0.24% | Share |
| 79 | PG | The Procter & G... | 159.46 | +0.28% | 5.72K | +0.18% | 974.1K | 153.9 | 0.24% | Share |
| 80 | PYLD | PIMCO ETF Trust... | 26.75 | -0.09% | 36.91K | +44.91% | 972.55K | 25.74 | 0.24% | Share |
| 81 | MDT | Medtronic plc | 94.08 | +1.17% | 10.8K | -8.14% | 970.97K | 77.31 | 0.24% | Share |
| 82 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 972 | -5.54% | 960.66K | 896.19 | 0.24% | Share |
| 83 | TRV | The Travelers C... | 273.60 | -0.32% | 3.63K | -1.65% | 959.46K | 234.12 | 0.24% | Share |
| 84 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 3.33K | -1.42% | 958.35K | 213.27 | 0.24% | Share |
| 85 | VFLO | VictoryShares F... | 37.42 | -0.11% | 27.86K | +22.12% | 955.01K | 33.7 | 0.23% | Share |
| 86 | FTLS | First Trust Lon... | 68.30 | +0.34% | 14.82K | +4.27% | 949.66K | 63.1 | 0.23% | Share |
| 87 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 648 | +1.57% | 928.31K | 1126.25 | 0.23% | Share |
| 88 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 5.46K | -0.65% | 914.37K | 168.07 | 0.22% | Share |
| 89 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 1.1K | +30.76% | 909.47K | 772.07 | 0.22% | Share |
| 90 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 4.3K | +3.66% | 901.42K | 173.92 | 0.22% | Share |
| 91 | WMB | The Williams Co... | 57.58 | +1.28% | 15.06K | -9.34% | 900.19K | 42.39 | 0.22% | Share |
| 92 | TCHP | T. Rowe Price B... | 47.91 | +0.53% | 23.41K | +70.25% | 891.84K | 38.87 | 0.22% | Share |
| 93 | EFG | iShares MSCI EA... | 112.45 | -0.5% | 8.85K | -3.42% | 884.7K | 96.83 | 0.22% | Share |
| 94 | AMGN | Amgen Inc. | 279.97 | -0.08% | 2.8K | -8.09% | 871.19K | 278.88 | 0.21% | Share |
| 95 | IJR | iShares Core S&... | 117.93 | -0.86% | 16.35K | +13.96% | 870.52K | 113.25 | 0.21% | Share |
| 96 | SMTH | Alps Etf Trust ... | 26.19 | -0.27% | 33.44K | 0.00% | 865.47K | 25.52 | 0.21% | Share |
| 97 | UPS | United Parcel S... | 84.41 | +0.11% | 7.78K | +71.01% | 855.28K | 134.58 | 0.21% | Share |