Q4 2025 · 13F-HR
LEGACY CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-02-11 · accession 0001986152-26-000025
$165.1M
Reported value
65
Positions
2025-12-31
Period end
The Brief · LEGACY CAPITAL WEALTH MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
LEGACY CAPITAL WEALTH MANAGEMENT, LLC initiated a new position in SPMO valued at $16.0M. The fund also established new holdings in UDEC for $8.5M and CGDV for $7.2M. On the sell side, the fund closed its position in WES for a loss of $1.4M and trimmed its holdings in SPY by 69.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $16.0M | 9.69% | 134,135 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.6M | 7.01% | 228,809 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $8.5M | 5.18% | 215,636 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.2M | 4.37% | 165,443 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 4.29% | 38,010 | Common | SOLE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $6.6M | 4.02% | 318,966 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 3.12% | 7,577 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $5.0M | 3.00% | 200,068 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 2.94% | 15,478 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 2.46% | 40,666 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.9M | 2.38% | 15,546 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.28% | 13,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 2.24% | 10,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.23% | 15,372 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 2.21% | 13,100 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.4M | 2.04% | 2,774 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.3M | 2.00% | 10,797 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.97% | 6,718 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.92% | 2,944 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.88% | 4,703 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 1.83% | 23,083 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 1.83% | 19,646 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 1.76% | 3,552 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 1.75% | 3,283 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.70% | 5,598 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 1.66% | 4,492 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.62% | 53,930 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 1.54% | 16,655 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 1.48% | 26,831 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 1.46% | 19,138 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.45% | 17,333 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 1.38% | 5,043 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 1.30% | 8,125 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.28% | 2,448 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 1.28% | 42,155 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.91% | 3,325 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.74% | 35,260 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.73% | 20,139 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $995,096 | 0.60% | 15,447 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $891,621 | 0.54% | 3,124 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $785,580 | 0.48% | 6,528 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $720,910 | 0.44% | 12,447 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $632,790 | 0.38% | 3,560 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $614,885 | 0.37% | 1,834 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $611,213 | 0.37% | 2,854 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $562,307 | 0.34% | 1,076 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $458,298 | 0.28% | 608 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $458,266 | 0.28% | 1,508 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $457,047 | 0.28% | 744 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $426,883 | 0.26% | 6,063 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $423,621 | 0.26% | 15,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $394,725 | 0.24% | 996 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $376,164 | 0.23% | 14,341 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $333,846 | 0.20% | 1,519 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $326,012 | 0.20% | 1,785 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $292,507 | 0.18% | 6,535 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $278,163 | 0.17% | 3,649 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $249,524 | 0.15% | 1,280 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $247,601 | 0.15% | 5,437 | Common | SOLE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $227,846 | 0.14% | 5,485 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217,298 | 0.13% | 1,050 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $213,527 | 0.13% | 1,118 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $207,511 | 0.13% | 4,307 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $185,791 | 0.11% | 43,107 | Common | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $47,430 | 0.03% | 82 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.