BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Legacy Capital Wealth Partners, LLC

· CIK 0001766228
13F Portfolio $466M AUM 376 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 25 New 127 Added 165 Reduced 27 Exited
Page 4 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 APP APPLOVIN CORP Technology 986.0 $664K 0.14% -183.0 -15.7% $673.82 -28.5%
62 ACN ACCENTURE PLC IRELAND Technology 2,453.0 $658K 0.14% -65.0 -2.6% $268.30 -33.2%
63 T AT&T INC Communication Services 26,492.0 $658K 0.14% -441.0 -1.6% $24.84 +1.7%
64 BR BROADRIDGE FINL SOLUTIONS IN Technology 2,913.0 $650K 0.14% -35.0 -1.2% $223.14 -32.6%
65 SPGI S&P GLOBAL INC Financial Services 1,225.0 $640K 0.14% -97.0 -7.3% $522.59 -20.1%
66 DFAR DIMENSIONAL ETF TRUST 27,539.0 $631K 0.14% -6K -17.5% $22.90 +14.1%
67 DFAS DIMENSIONAL ETF TRUST 8,883.0 $619K 0.13% -724.0 -7.5% $69.67 +11.3%
68 AVLV AMERICAN CENTY ETF TR 8,136.0 $616K 0.13% -1K -12.6% $75.77 +17.9%
69 B BARRICK MNG CORP Basic Materials 13,833.0 $602K 0.13% -969.0 -6.5% $43.55 -6.6%
70 GD GENERAL DYNAMICS CORP Industrials 1,762.0 $593K 0.13% -16.0 -0.9% $336.74 +1.8%
71 RTX RTX CORPORATION Industrials 3,043.0 $558K 0.12% -586.0 -16.1% $183.39 -3.5%
72 DFUS DIMENSIONAL ETF TRUST 7,243.0 $537K 0.12% -2K -19.1% $74.17 +9.4%
73 ROE EA SERIES TRUST 15,231.0 $537K 0.12% -1K -6.5% $35.27 +15.9%
74 FVD FIRST TR EXCHANGE-TRADED FD 11,617.0 $535K 0.12% -1K -9.7% $46.07 +4.0%
75 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 874.0 $527K 0.11% -17.0 -1.9% $603.40 +11.1%
76 UNH UNITEDHEALTH GROUP INC Healthcare 1,586.0 $523K 0.11% -876.0 -35.6% $330.01 +17.7%
77 SNA SNAP ON INC Industrials 1,499.0 $517K 0.11% -94.0 -5.9% $344.63 +6.4%
78 CSCO CISCO SYS INC Technology 6,690.0 $515K 0.11% -250.0 -3.6% $77.03 +56.3%
79 AMGN AMGEN INC Healthcare 1,546.0 $506K 0.11% -71.0 -4.4% $327.29 +3.7%
80 JLL JONES LANG LASALLE INC Real Estate 1,471.0 $495K 0.11% -41.0 -2.7% $336.47 -13.3%
Page 4 of 9  ·  165 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Defensive 22.9%
Financial Services 20.8%
Industrials 13.6%
Technology 13.1%
Consumer Cyclical 12.3%
Healthcare 5.2%
Energy 4.5%
Communication Services 4.2%
Real Estate 1.5%
Basic Materials 1.3%