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Legacy Capital Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $480,876,201
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WALMART INC · COM · 931142103 · shares: $43,311,844
- HUNT J B TRANS SVCS INC · COM · 445658107 · shares: $26,248,802
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $12,026,518
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,412,652
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $9,407,468
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F722 · shares: $9,013,415
- APPLE INC · COM · 037833100 · shares: $8,844,309
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,820,221
- TESLA INC · COM · 88160R101 · shares: $7,867,557
- INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV · 46137V308 · shares: $7,598,033
Reported holdings
371 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 416,781 shares | $43,311,844 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 117,156 shares | $26,248,802 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 162,355 shares | $12,026,518 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,215 shares | $9,412,652 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 79,791 shares | $9,407,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 147,311 shares | $9,013,415 |
| APPLE INC | COM | 037833100 | — | 26,558 shares | $8,844,309 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,517 shares | $8,820,221 |
| TESLA INC | COM | 88160R101 | — | 22,174 shares | $7,867,557 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 59,400 shares | $7,598,033 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 82,514 shares | $7,561,552 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,332 shares | $7,241,255 |
| GAP INC | COM | 364760108 | — | 301,397 shares | $6,883,907 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 118,858 shares | $6,847,395 |
| MICROSOFT CORP | COM | 594918104 | — | 11,022 shares | $5,652,984 |
| EOG RES INC | COM | 26875P101 | — | 40,244 shares | $5,544,041 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,856 shares | $5,058,303 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,077 shares | $4,843,633 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 93,387 shares | $4,713,221 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 57,082 shares | $4,690,970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 162,931 shares | $4,650,350 |
| AMAZON COM INC | COM | 023135106 | — | 18,036 shares | $4,493,669 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 111,322 shares | $3,511,805 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 76,065 shares | $3,381,089 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 60,443 shares | $3,164,772 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,312 shares | $3,126,637 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 68,714 shares | $2,904,534 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 140,312 shares | $2,887,620 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 61,886 shares | $2,844,269 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 27,016 shares | $2,726,211 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 90,719 shares | $2,676,202 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 63,519 shares | $2,672,244 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 70,525 shares | $2,610,846 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 147,232 shares | $2,548,586 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 47,570 shares | $2,529,317 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 60,265 shares | $2,496,770 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,305 shares | $2,455,548 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 20,468 shares | $2,410,459 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 125,448 shares | $2,393,554 |
| VISA INC | COM CL A | 92826C839 | — | 6,468 shares | $2,323,989 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 47,835 shares | $2,244,437 |
| BROADCOM INC | COM | 11135F101 | — | 6,341 shares | $2,226,800 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 54,879 shares | $2,213,270 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,485 shares | $2,209,765 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,409 shares | $2,105,543 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 56,682 shares | $2,100,620 |
| TRINITY CAP INC | COM | 896442308 | — | 112,790 shares | $1,979,462 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 19,650 shares | $1,975,772 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 116,126 shares | $1,952,084 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,887 shares | $1,947,541 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,617 shares | $1,934,157 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,235 shares | $1,932,155 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 24,701 shares | $1,894,300 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,011 shares | $1,880,277 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 34,049 shares | $1,874,412 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 119,507 shares | $1,864,316 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,151 shares | $1,863,052 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,309 shares | $1,840,488 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 78,611 shares | $1,818,265 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 93,018 shares | $1,788,745 |
| FIDUS INVT CORP | COM | 316500107 | — | 91,353 shares | $1,760,364 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 97,165 shares | $1,750,908 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 91,321 shares | $1,744,234 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 165,806 shares | $1,739,300 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,044 shares | $1,725,687 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 50,949 shares | $1,716,974 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,370 shares | $1,709,326 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 30,072 shares | $1,678,902 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 25,158 shares | $1,671,474 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 58,886 shares | $1,641,746 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 128,977 shares | $1,628,975 |
| KLA CORP | COM NEW | 482480100 | — | 8,211 shares | $1,600,480 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 116,535 shares | $1,588,369 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,370 shares | $1,579,314 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,470 shares | $1,532,131 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,873 shares | $1,469,334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 50,960 shares | $1,454,296 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,890 shares | $1,416,947 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 13,891 shares | $1,405,499 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,475 shares | $1,365,091 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,732 shares | $1,360,510 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 34,022 shares | $1,336,371 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 21,316 shares | $1,287,082 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,840 shares | $1,279,367 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,342 shares | $1,272,767 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 52,616 shares | $1,249,360 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 24,114 shares | $1,239,675 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 668 shares | $1,210,549 |
| WW GRAINGER INC | COM | 384802104 | — | 971 shares | $1,209,516 |
| TJX COS INC NEW | COM | 872540109 | — | 9,100 shares | $1,203,966 |
| UNION PAC CORP | COM | 907818108 | — | 4,418 shares | $1,202,155 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,350 shares | $1,152,651 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 25,635 shares | $1,142,548 |
| NETFLIX INC. | COM | 64110L106 | — | 15,460 shares | $1,075,697 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,494 shares | $1,067,139 |
| HOME BANCSHARES INC | COM | 436893200 | — | 37,823 shares | $1,065,855 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 26,816 shares | $1,065,151 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,106 shares | $1,056,678 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,962 shares | $1,056,440 |
| ELI LILLY & CO | COM | 532457108 | — | 899 shares | $1,039,750 |