Legacy Capital Wealth Management
Latest statistics and disclosures from Legacy Capital Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPMO, JAAA, UDEC, CGDV, NVDA, and represent 30.57% of Legacy Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPMO (+$16M), UDEC (+$8.5M), CGDV (+$7.2M), SCIO (+$6.6M), GRNY, JAAA, NEM, NVDA, ORLY, IBIT.
- Started 23 new stock positions in BMNR, BKR, AXSM, VTV, ARTY, LSGR, SCIO, JNJ, AMD, FBTC. Ishares Bitcoin Trust Etf, GRNY, ORCL, DDIV, NEM, MU, TSM, UDEC, CGDV, SPMO, GLD, VIG, TMQ.
- Reduced shares in these 10 stocks: SPY (-$12M), QQQM (-$8.7M), COWZ (-$6.0M), CGGO, WES, SPGI, , PLTR, MSTR, STRL.
- Sold out of its positions in ADAPY, HD, TLT, MSTR, UWM, TQQQ, SPTL, UNH, WES.
- Legacy Capital Wealth Management was a net buyer of stock by $48M.
- Legacy Capital Wealth Management has $165M in assets under management (AUM), dropping by 63.80%.
- Central Index Key (CIK): 0002071183
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Portfolio Holdings for Legacy Capital Wealth Management
Legacy Capital Wealth Management holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 9.7 | $16M | NEW | 134k | 119.32 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.0 | $12M | +57% | 229k | 50.58 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 5.2 | $8.5M | NEW | 216k | 39.64 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.4 | $7.2M | NEW | 165k | 43.64 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $7.1M | +104% | 38k | 186.50 |
|
| First Tr Exchange-traded Structured Cr In (SCIO) | 4.0 | $6.6M | NEW | 319k | 20.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $5.2M | -69% | 7.6k | 681.92 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 3.0 | $5.0M | NEW | 200k | 24.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.9M | +59% | 16k | 313.81 |
|
| Newmont Mining Corporation (NEM) | 2.5 | $4.1M | NEW | 41k | 99.85 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.4 | $3.9M | -68% | 16k | 252.92 |
|
| Apple (AAPL) | 2.3 | $3.8M | 14k | 271.86 |
|
|
| Broadcom (AVGO) | 2.2 | $3.7M | +4% | 11k | 346.10 |
|
| Royal Caribbean Cruises (RCL) | 2.2 | $3.7M | 13k | 278.92 |
|
|
| Amazon (AMZN) | 2.2 | $3.5M | +40% | 15k | 230.82 |
|
| Kla Corp Com New (KLAC) | 2.0 | $3.4M | +52% | 2.8k | 1215.08 |
|
| Sterling Construction Company (STRL) | 2.0 | $3.3M | -10% | 11k | 306.23 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | +29% | 6.7k | 483.63 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $3.2M | +89% | 2.9k | 1074.68 |
|
| Meta Platforms Cl A (META) | 1.9 | $3.1M | +37% | 4.7k | 660.10 |
|
| Arista Networks Com Shs (ANET) | 1.8 | $3.0M | +37% | 23k | 131.03 |
|
| TJX Companies (TJX) | 1.8 | $3.0M | +57% | 20k | 153.61 |
|
| McKesson Corporation (MCK) | 1.8 | $2.9M | +38% | 3.6k | 820.29 |
|
| Parker-Hannifin Corporation (PH) | 1.7 | $2.9M | +40% | 3.3k | 878.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.8M | +81% | 5.6k | 502.65 |
|
| Emcor (EME) | 1.7 | $2.7M | +25% | 4.5k | 611.79 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.6 | $2.7M | +307% | 54k | 49.65 |
|
| Chevron Corporation (CVX) | 1.5 | $2.5M | +44% | 17k | 152.41 |
|
| O'reilly Automotive (ORLY) | 1.5 | $2.4M | +2225% | 27k | 91.21 |
|
| Dell Technologies CL C (DELL) | 1.5 | $2.4M | +47% | 19k | 125.88 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.5 | $2.4M | +97% | 17k | 138.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.3M | +71% | 5.0k | 453.36 |
|
| salesforce (CRM) | 1.3 | $2.2M | +56% | 8.1k | 264.91 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $2.1M | +48% | 2.4k | 862.34 |
|
| Tractor Supply Company (TSCO) | 1.3 | $2.1M | +62% | 42k | 50.01 |
|
| Tesla Motors (TSLA) | 0.9 | $1.5M | +7% | 3.3k | 449.72 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $1.2M | -75% | 35k | 34.65 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $1.2M | -83% | 20k | 60.17 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $995k | +82% | 15k | 64.42 |
|
| Micron Technology (MU) | 0.5 | $892k | NEW | 3.1k | 285.41 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $786k | -15% | 6.5k | 120.34 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $721k | +57% | 12k | 57.92 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $633k | -54% | 3.6k | 177.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $615k | +85% | 1.8k | 335.27 |
|
| Advanced Micro Devices (AMD) | 0.4 | $611k | NEW | 2.9k | 214.16 |
|
| S&p Global (SPGI) | 0.3 | $562k | -72% | 1.1k | 522.59 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $458k | -9% | 608.00 | 753.78 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $458k | NEW | 1.5k | 303.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $457k | +26% | 744.00 | 614.31 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $427k | +52% | 6.1k | 70.41 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.3 | $424k | NEW | 16k | 27.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $395k | NEW | 996.00 | 396.31 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $376k | +24% | 14k | 26.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $334k | NEW | 1.5k | 219.78 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $326k | NEW | 1.8k | 182.64 |
|
| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 0.2 | $293k | NEW | 6.5k | 44.76 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $278k | NEW | 3.6k | 76.23 |
|
| Oracle Corporation (ORCL) | 0.2 | $250k | NEW | 1.3k | 194.94 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $248k | NEW | 5.4k | 45.54 |
|
| First Tr Exchange Traded Dorseywright Mom (DDIV) | 0.1 | $228k | NEW | 5.5k | 41.54 |
|
| Johnson & Johnson (JNJ) | 0.1 | $217k | NEW | 1.1k | 206.95 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $214k | NEW | 1.1k | 190.99 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $208k | NEW | 4.3k | 48.18 |
|
| Trilogy Metals (TMQ) | 0.1 | $186k | NEW | 43k | 4.31 |
|
| Ishares Bitcoin Trust Etf Call | 0.0 | $47k | NEW | 82.00 | 578.41 |
|
Past Filings by Legacy Capital Wealth Management
SEC 13F filings are viewable for Legacy Capital Wealth Management going back to 2024
- Legacy Capital Wealth Management 2025 Q4 filed Feb. 11, 2026
- Legacy Capital Wealth Management 2024 Q4 filed June 4, 2025