Legacy Capital Wealth Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Legacy Capital Wealth Partners, LLC reported 366 stock positions worth $439.3 million. Its top holding was Walmart (WMT) at 11.7% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 3.9%) and Gap (GAP, 2.9%). Compared with Q1 2025, it opened 49 new positions, sold out of 34, added to 120 and reduced 177. The biggest buy was Tesla (TSLA, shares +1103%) and the biggest sale an exit from Dir DLY SP 500 BR 1X ETF-Usi (SPDN).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001766228
Portfolio Value
$439.3M (Q2 2025)
SEC Filing
0001951757-25-001078 ↗ filed Aug 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $140.6M Q1 2024 Q2 2024: $392.6M Q2 2024 Q3 2024: $500.1M Q3 2024 Q4 2024: $404.1M Q4 2024 Q1 2025: $406.5M Q1 2025 Q2 2025: $439.3M $439.3M Q2 2025 Q3 2025: $459.8M Q3 2025 Q4 2025: $465.9M Q4 2025 Q1 2026: $485.4M Q1 2026 Q2 2026: $521.4M Q2 2026

Holdings 366 stocks · $439.3M

WMT Walmart Inc. 11.72% 526,414 $51.5M Add +2.0%
JBHT Hunt (jb) Transprt SVCS Inc. 3.90% 119,333 $17.1M No change
GAP The Gap Inc. 2.89% 582,356 $12.7M Reduce -14.8%
TSLA Tesla Inc. 2.35% 32,469 $10.3M Add +1103.0%
RDVY First Trust Rising Dividend 2.17% 158,580 $9.5M Reduce -5.1%
IVV iShares Core S&P 500 ETF 1.98% 14,015 $8.7M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.84% 63,014 $8.1M Reduce -16.8%
PKW Invesco Buyback Achievers Et 1.70% 65,461 $7.5M Reduce -6.0%
RWL Invesco S&P 500 Revenue ETF 1.68% 75,944 $7.4M Reduce -5.5%
VOO Vanguard S&P 500 ETF 1.67% 12,886 $7.3M Reduce -4.4%
EOG EOG Resources Inc. 1.61% 59,316 $7.1M Reduce -1.9%
FJUN FT Vest US Equity Buff ETF-J 1.50% 123,036 $6.6M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.50% 71,633 $6.6M Add +387.7%
NVDA Nvidia Corp. 1.45% 40,387 $6.4M Reduce -4.0%
FAUG FT Vest U.S. Equity Buffer E 1.37% 123,141 $6.0M Reduce -2.2%
AAPL Apple Inc. 1.18% 25,204 $5.2M Add +2.9%
MSFT Microsoft Corp. 1.02% 9,019 $4.5M Add +0.0%
MINT PIMCO Enhanced Short Maturit 0.95% 41,439 $4.2M Reduce -9.4%
YMAR FT VT Int Equ M B- Mar-US I 0.95% 165,480 $4.2M Reduce -3.5%
AMZN Amazon.com Inc. 0.94% 18,836 $4.1M Add +4.7%
JAAA Janus Henderson Aaa Clo ETF 0.81% 69,981 $3.6M Add +0.5%
DFAC Dimensional US Core Equity 2 0.66% 81,408 $2.9M New
OZK Bank Ozk 0.66% 61,775 $2.9M Add +0.1%
META Meta Platforms Inc. Class A 0.65% 3,887 $2.9M Add +2.2%
RSP Invesco S&P 500 Equal Weight 0.62% 15,079 $2.7M New
FLOT iShares Floating Rate Bond E 0.62% 53,696 $2.7M Add +1.0%
BILZ PIMCO Ultra SHRT Govt Active 0.62% 26,865 $2.7M Add +0.1%
DFAU Dimensional US Core Equity M 0.61% 62,827 $2.7M New
MUB iShares National Muni Bond E 0.53% 22,147 $2.3M Add +826.3%
V Visa Inc. Class A 0.50% 6,221 $2.2M Reduce -1.4%
ACIO Aptus Collared Invest Opp 0.50% 53,243 $2.2M Reduce -15.1%
GMOV GMO U.S. Value ETF 0.49% 85,715 $2.2M Add +13.4%
AOK iShares Core 30/70 Conservat 0.49% 55,324 $2.2M Reduce -4.7%
GLDM SPDR Gold Minishares Trust 0.49% 32,922 $2.2M Add +0.5%
SYM Symbotic Inc. 0.47% 53,174 $2.1M Add +8.3%
JEPI JPMorgan Equity Premium Inco 0.47% 36,085 $2.1M Add +4.1%
PFF iShares Preferred & Income S 0.44% 63,474 $1.9M Add +3.7%
PM Philip Morris International 0.44% 10,516 $1.9M Add +3.9%
DFAX Dimensional World Ex US Core 0.43% 64,083 $1.9M New
MLPX Global X MLP & Energy Infras 0.42% 29,246 $1.8M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.41% 6,260 $1.8M Reduce -10.7%
LDUR PIMCO Enhanced Low Duration 0.39% 18,077 $1.7M Add +29.1%
TCAF T Rowe PRC Cap Appreciation 0.39% 48,587 $1.7M Reduce -2.2%
DMAR FT Vest US Equity Deep Buffe 0.38% 41,980 $1.7M New
AVUV Avantis US Small Cap Value 0.38% 18,154 $1.7M Add +6.6%
AVGO Broadcom Inc. 0.37% 5,884 $1.6M Add +7.8%
EFA iShares MSCI Eafe ETF 0.37% 17,979 $1.6M Reduce -22.3%
GOOGL Alphabet Inc. Class A 0.36% 8,971 $1.6M Add +1.6%
GBDC Golub Capital BDC Inc. 0.36% 107,781 $1.6M Reduce -2.9%
MAIN Main Street Capital Corp. 0.35% 26,250 $1.6M Reduce -4.3%
XOM Exxon Mobil Corp. 0.35% 14,259 $1.5M Reduce -93.1%
BND Vanguard Total Bond Market 0.35% 20,658 $1.5M Reduce -0.1%
HTGC Hercules Capital Inc. 0.34% 82,035 $1.5M Reduce -3.0%
VZ Verizon Communications Inc. 0.34% 34,404 $1.5M Reduce -10.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 8,421 $1.5M Add +3.8%
TSLX Sixth Street Specialty Lendi 0.34% 61,987 $1.5M Reduce -3.1%
SPYI Neos S&P 500 High Income ETF 0.33% 29,190 $1.5M New
CVX Chevron Corp. 0.33% 10,213 $1.5M Reduce -15.8%
BXSL Blackstone Secured Lending F 0.33% 47,467 $1.5M Reduce -3.0%
GAIN Gladstone Investment Corp. 0.33% 102,257 $1.5M Reduce -3.6%
NFLX Netflix Inc. 0.33% 1,072 $1.4M Reduce -10.8%
ARCC Ares Capital Corp. 0.32% 64,767 $1.4M Reduce -3.0%
GLAD Gladstone Capital Corp. 0.32% 52,709 $1.4M Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 18,425 $1.3M Reduce -15.5%
FDUS Fidus Investment Corp. 0.30% 66,037 $1.3M Reduce -2.7%
MSDL Morgan Stanley Direct Lendin 0.30% 71,091 $1.3M Reduce -5.0%
OBDC Blue Owl Capital Corp. 0.30% 91,136 $1.3M Reduce -2.5%
CSWC Capital Southwest Corp. 0.30% 59,024 $1.3M Reduce -2.0%
HD Home Depot Inc. 0.30% 3,539 $1.3M Add +3.3%
FTCS First Trust Capital Strength 0.30% 14,264 $1.3M Reduce -4.2%
SCHD Schwab US DVD Equity ETF 0.29% 48,224 $1.3M New
TRIN Trinity Capital Inc. 0.29% 89,257 $1.3M Reduce -3.1%
USB US Bancorp 0.28% 27,650 $1.3M Add +14.6%
ACN Accenture PLC Class A 0.28% 4,131 $1.2M Add +0.6%
HYLS FT Tactical High Yield ETF 0.28% 30,019 $1.2M Reduce -4.7%
MA Mastercard Inc. Class A 0.28% 2,156 $1.2M Reduce -1.9%
UCON First Trust Smith Unconstrai 0.27% 48,029 $1.2M Reduce -5.9%
TCHP T Rowe Price Blue Chip Growt 0.26% 25,661 $1.2M Add +9.6%
PLTR Palantir Technologies Inc. Class A 0.26% 8,477 $1.2M Add +26.4%
UNH Unitedhealth Group Inc. 0.25% 3,561 $1.1M Add +4.5%
UNP Union Pacific Corp. 0.25% 4,755 $1.1M Reduce -7.8%
DFAI Dimensional International Co. 0.24% 30,715 $1.1M New
UL Unilever PLC 0.24% 17,159 $1.0M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,121 $1.0M Add +4.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 988 $1.0M Add +1.6%
FTSL First Trust Senior Loan ETF 0.23% 22,922 $1.0M Reduce -8.2%
CAVA Cava Group Inc. 0.23% 12,092 $1.0M New
GLD SPDR Gold Shares 0.23% 3,308 $1.0M Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.23% 8,882 $995K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.23% 7,169 $994K Add +0.4%
INTU Intuit Inc. 0.22% 1,234 $972K Reduce -1.4%
FTLS First Trust Long/Short Eqty 0.21% 14,105 $935K Reduce -4.8%
TRV The Travelers Cos Inc. 0.21% 3,447 $922K Reduce -5.0%
MUNI PIMCO Intermediate Municipal 0.21% 17,829 $916K Reduce -32.1%
IWB iShares Russell 1000 ETF 0.21% 2,681 $910K New
MDT Medtronic PLC 0.21% 10,436 $910K Reduce -3.4%
SMTH Alps SMTH Cor BD Plus ETF 0.21% 34,873 $901K Add +4.3%
ORLY O'reilly Automotive Inc. 0.20% 9,968 $898K Add +2.5%
PSP Invesco Global Listed Privat 0.20% 12,978 $894K Reduce -16.4%
JNJ Johnson & Johnson 0.20% 5,671 $866K Reduce -4.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 11,536 $864K Reduce -41.0%
PG The Procter & Gamble Co. 0.20% 5,416 $863K Reduce -5.3%
MRSH Marsh & McLennan Cos 0.20% 3,928 $859K Reduce -6.9%
LOW Lowe's Cos Inc. 0.19% 3,848 $854K Reduce -10.6%
ABBV Abbvie Inc. 0.19% 4,597 $853K Add +6.9%
WMB Williams Cos Inc. 0.19% 13,577 $853K Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 6,766 $839K Reduce -1.7%
ABT Abbott Laboratories 0.19% 6,112 $831K Add +2.0%
GSK GSK PLC-Spon ADR 0.19% 21,614 $830K Reduce -1.1%
PYPL PayPal Holdings Inc. 0.19% 11,106 $825K Reduce -1.4%
TXN Texas Instruments Inc. 0.19% 3,974 $825K Add +3.9%
GPC Genuine Parts Co. 0.19% 6,800 $825K Reduce -0.4%
COST Costco Wholesale Corp. 0.18% 815 $807K Add +8.4%
T AT&T Inc. 0.18% 27,868 $807K Add +6.8%
TPL Texas Pacific Land Corp. 0.18% 757 $800K Reduce -5.7%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.18% 31,233 $782K New
KO The Coca-Cola Co. 0.18% 10,969 $776K Reduce -0.4%
TFC Truist Financial Corp. 0.17% 17,886 $769K Reduce -3.3%
DFAT Dimensional US Target Value 0.17% 14,222 $767K New
IWF iShares Russell 1000 Growth 0.17% 1,796 $763K Add +98.2%
CB Chubb Ltd. 0.17% 2,609 $756K Reduce -2.1%
PYLD PIMCO Multisector Bond Actv 0.17% 27,889 $740K Reduce -24.4%
BR Broadridge Financial Solutio 0.17% 3,025 $735K Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.17% 12,800 $730K Reduce -7.6%
PNC PNC Financial Services Group 0.16% 3,858 $719K Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.16% 3,160 $716K Reduce -22.1%
ISRG Intuitive Surgical Inc. 0.16% 1,312 $713K Reduce -5.8%
COF Capital One Financial Corp. 0.16% 3,336 $710K Add +62.6%
SPGI S&P Global Inc. 0.16% 1,343 $708K Reduce -9.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 14,426 $707K Add +1.4%
HIG Hartford Insurance Group Inc. 0.16% 5,545 $704K Add +3.8%
LLY Eli Lilly & Co. 0.16% 898 $700K Reduce -18.4%
GOOG Alphabet Inc. Class C 0.16% 3,908 $693K Reduce -3.0%
WPC WP Carey Inc. 0.16% 11,107 $693K Reduce -1.9%
KNGZ FT - S&P 500 DVD Aristocrats 0.16% 20,509 $690K Reduce -17.9%
AVMV Avantis US Mid Cap Val ETF 0.16% 10,543 $689K Reduce -1.1%
UPS United Parcel Service Class B 0.16% 6,788 $685K Reduce -12.7%
MBB iShares MBS ETF 0.16% 7,255 $681K Reduce -9.6%
VFLO Victoryshares Free Cash Flow 0.15% 19,268 $681K Reduce -30.8%
LIN Linde PLC 0.15% 1,446 $678K Reduce -3.3%
WFC Wells Fargo & Co. 0.15% 8,439 $676K Reduce -0.9%
COR Cencora Inc. 0.15% 2,251 $675K Reduce -12.1%
KVUE Kenvue Inc. 0.15% 32,125 $672K Reduce -0.3%
SNPS Synopsys Inc. 0.15% 1,307 $670K Add +4.6%
USDU Wisdomtree BBG Usd Bullish 0.15% 25,764 $664K New
QQQ Invesco QQQ Trust Series 1 0.15% 1,200 $662K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.15% 2,608 $654K Add +85.8%
DFAR Dimensional US Real Est ETF 0.15% 27,766 $651K New
HOMB Home Bancshares Inc. 0.15% 22,818 $649K Add +0.6%
LRCX Lam Research Corp. 0.15% 6,644 $647K Add +2.0%
ANET Arista Networks Inc. 0.15% 6,293 $644K Reduce -7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 5,177 $639K Add +0.2%
LMT Lockheed Martin Corp. 0.15% 1,377 $638K Add +0.6%
IWD iShares Russell 1000 Value E 0.14% 3,279 $637K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 1,963 $628K Reduce -2.6%
MCK McKesson Corp. 0.14% 836 $612K Add +5.8%
PGR Progressive Corp. 0.14% 2,285 $610K Add +4.2%
SNY Sanofi-ADR 0.14% 12,609 $609K Reduce -7.0%
CSL Carlisle Cos Inc. 0.14% 1,624 $606K Add +0.4%
MCO Moody's Corp. 0.14% 1,199 $601K Reduce -2.6%
TNGY Tortoise Energy ETF 0.14% 65,149 $598K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,083 $592K No change
AZN Astrazeneca PLC-Spons ADR 0.13% 8,444 $590K Reduce -10.3%
ENB Enbridge Inc. 0.13% 12,933 $586K Add +4.3%
FVD First Trust Value Line DVD 0.13% 12,929 $578K Reduce -13.4%
BRO Brown & Brown Inc. 0.13% 5,183 $575K Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 3,483 $573K Reduce -1.3%
AVLV Avantis US Large Cap Value 0.13% 8,271 $564K Reduce -30.7%
CWB SS SPDR BB Conv Sec ETF 0.13% 6,811 $563K Reduce -6.0%
RTX RTX Corp. 0.13% 3,849 $562K Reduce -13.9%
ICLR Icon PLC 0.13% 3,827 $557K Add +150.0%
NOW ServiceNow Inc. 0.13% 538 $553K Reduce -3.9%
SRE Sempra 0.13% 7,277 $551K Add +0.8%
AMP Ameriprise Financial Inc. 0.13% 1,032 $551K Add +1.7%
ROST Ross Stores Inc. 0.13% 4,304 $549K Add +14.8%
TSCO Tractor Supply Company 0.12% 10,398 $549K Add +0.6%
NEE Nextera Energy Inc. 0.12% 7,873 $547K Reduce -2.3%
CTRA Coterra Energy Inc. 0.12% 21,508 $546K Reduce -1.1%
JLL Jones Lang Lasalle Inc. 0.12% 2,131 $545K Reduce -0.1%
TTE Totalenergies SE -Spon ADR 0.12% 8,807 $541K Reduce -3.0%
ROE Ast US Eq WGT QLTY Kings ETF 0.12% 16,763 $540K Reduce -26.0%
PAYX Paychex Inc. 0.12% 3,699 $538K Add +1.8%
DFAS Dimensional US Small Cap ETF 0.12% 8,282 $528K New
BLK BlackRock Inc. 0.12% 499 $524K Add +2.5%
JPST JPMorgan Ultra-Short Income 0.12% 10,300 $522K Reduce -3.5%
ORCL Oracle Corp. 0.12% 2,369 $518K Reduce -8.8%
VCIT Vanguard Int-Term Corporate 0.12% 6,220 $516K No change
CMCSA Comcast Corp. Class A 0.12% 14,423 $515K Add +3.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.12% 10,216 $514K Reduce -18.8%
GD General Dynamics Corp. 0.12% 1,760 $513K Reduce -1.2%
DFEM Dimensional Emrg MRKT Core 0.12% 17,273 $513K New
GL Globe Life Inc. 0.12% 4,110 $511K Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,844 $511K Add +1.7%
RKLB Rocket Lab Corp. 0.12% 14,243 $509K No change
XLE SS Energy Select Sector 0.12% 6,002 $509K Add +1.8%
MDY State Street SPDR S&P Midcap 0.12% 897 $508K Reduce -21.5%
BDX Becton Dickinson and Co. 0.12% 2,937 $506K Add +24.7%
KLAC KLA Corp. 0.11% 559 $500K Add +5.9%
DFUS Dimensional US Eq MKT ETF 0.11% 7,411 $497K New
SNA Snap-on Inc. 0.11% 1,588 $494K Reduce -2.3%
TMUS T-Mobile US Inc. 0.11% 2,071 $494K Add +1.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 15,516 $493K No change
FAST Fastenal Co. 0.11% 11,542 $485K Reduce -6.7%
CSCO Cisco Systems Inc. 0.11% 6,896 $478K Reduce -9.5%
ROP Roper Technologies Inc. 0.11% 844 $478K Add +7.7%
SCHW Schwab (charles) Corp. 0.11% 5,228 $477K Reduce -34.7%
JANM FT Vest US Eq Max Buf Jan 0.11% 15,015 $477K No change
DG Dollar General Corp. 0.11% 4,138 $473K Reduce -20.2%
ZBH Zimmer Biomet Holdings Inc. 0.11% 5,137 $469K Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS 0.11% 581 $466K Reduce -5.4%
SE Sea Ltd.-ADR 0.11% 2,906 $465K Reduce -4.0%
AZO AutoZone Inc. 0.11% 125 $464K Add +9.7%
AMAT Applied Materials Inc. 0.11% 2,527 $463K Reduce -15.4%
MKL Markel Group Inc. 0.10% 230 $459K Add +1.8%
APP AppLovin Corp. Class A 0.10% 1,312 $459K Reduce -14.6%
AMGN Amgen Inc. 0.10% 1,636 $457K Reduce -41.5%
WM Waste Management Inc. 0.10% 1,967 $450K Add +2.8%
VNQ Vanguard Real Estate ETF 0.10% 5,021 $447K Add +6.3%
PLD Prologis Inc. 0.10% 4,248 $447K Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,000 $445K Add +5.3%
CRM Salesforce Inc. 0.10% 1,604 $437K Add +10.2%
PWR Quanta Services Inc. 0.10% 1,154 $436K Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,174 $434K Add +4.8%
ISTB iShares Core 1-5 Year Usd Bo 0.10% 8,867 $431K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 10,826 $430K Reduce -15.2%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 6,174 $426K Reduce -6.1%
HEI.A Heico Corp. Class A 0.10% 1,646 $426K Add +0.2%
CHE Chemed Corp. 0.10% 872 $425K Add +2.2%
B Barrick Mining Corp. 0.10% 20,374 $424K Reduce -28.8%
SPIB SS SPDR P Int C Corp. ETF 0.10% 12,614 $424K No change
DGX Quest Diagnostics Inc. 0.10% 2,356 $423K Reduce -3.7%
APD Air Products & Chemicals Inc. 0.10% 1,496 $422K Reduce -6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 5,734 $421K Reduce -6.3%
APO Apollo Global Management Inc. 0.10% 2,952 $419K Reduce -7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 5,125 $419K Add +10.8%
DECM FT Vest US Eq Max Buf Dec 0.09% 13,210 $417K No change
VIG Vanguard Dividend Apprec ETF 0.09% 2,032 $416K Add +14.1%
PSX Phillips 66 0.09% 3,434 $410K Add +7.3%
SYY Sysco Corp. 0.09% 5,398 $409K Reduce -19.0%
ANSS Ansys Inc. 0.09% 1,164 $409K Add +0.7%
CCEP Coca-Cola Europacific Partne 0.09% 4,397 $408K Reduce -4.6%
PULS Pgim Ultra Short Bond ETF 0.09% 8,183 $407K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.09% 11,738 $406K Reduce -28.2%
SF Stifel Financial Corp. 0.09% 3,911 $406K Add +1.3%
JHMB John Hancock Mortgage-Backed 0.09% 18,481 $404K Add +3.4%
SHEL Shell PLC-ADR 0.09% 5,693 $401K Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo 0.09% 4,829 $400K Reduce -3.9%
BSX Boston Scientific Corp. 0.09% 3,725 $400K Add +10.4%
FNF Fidelity National Financial 0.09% 7,137 $400K Reduce -5.3%
MDLZ Mondelez International Inc. Class A 0.09% 5,926 $400K Reduce -5.9%
DFNM Dimensional National Muni BD 0.09% 8,326 $395K New
CDNS Cadence Design SYS Inc. 0.09% 1,278 $394K Add +5.3%
FANG Diamondback Energy Inc. 0.09% 2,851 $392K Add +3.2%
PPG PPG Industries Inc. 0.09% 3,428 $390K Reduce -16.9%
CPRT Copart Inc. 0.09% 7,842 $385K Add +6.2%
TGT Target Corp. 0.09% 3,897 $384K Reduce -30.5%
TMO Thermo Fisher Scientific Inc. 0.09% 947 $384K Reduce -21.7%
AMT American Tower Corp. 0.09% 1,730 $382K Add +8.7%
SBUX Starbucks Corp. 0.09% 4,124 $378K Add +34.9%
BF.B Brown-Forman Corp. Class B 0.09% 14,009 $377K New
BKNG Booking Holdings Inc. 0.09% 65 $376K No change
DFIS Dimensional International SM 0.09% 12,541 $374K New
ETN Eaton Corp. PLC 0.09% 1,046 $374K Reduce -7.0%
URI United Rentals Inc. 0.08% 493 $372K Add +7.4%
SBAC SBA Communications Corp. 0.08% 1,581 $371K Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.08% 3,730 $370K Add +0.6%
SHW The Sherwin-Williams Co. 0.08% 1,077 $370K Reduce -3.1%
KDP Keurig Dr Pepper Inc. 0.08% 11,082 $366K Reduce -4.0%
PAAA Pgim Aaa Clo ETF 0.08% 7,095 $365K No change
SAP Sap SE-Sponsored ADR 0.08% 1,199 $365K Reduce -10.9%
HSY The Hershey Co. 0.08% 2,194 $364K New
ESGV Vanguard ESG US Stock ETF 0.08% 3,320 $364K No change
CMG Chipotle Mexican Grill Inc. 0.08% 6,430 $361K Add +7.7%
SCI Service Corp. International 0.08% 4,431 $361K Reduce -3.6%
FEBM FT Vest US Eq Max Buf Feb 0.08% 12,273 $360K New
NOC Northrop Grumman Corp. 0.08% 707 $354K Reduce -11.2%
MCHP Microchip Technology Inc. 0.08% 5,014 $353K Reduce -8.1%
MET Metlife Inc. 0.08% 4,355 $350K Add +3.3%
BUFZ FT Vest Laddered Moderate Bu 0.08% 14,033 $350K New
BAX Baxter International Inc. 0.08% 11,528 $349K Reduce -16.9%
AVB Avalonbay Communities Inc. 0.08% 1,712 $348K Add +20.6%
XLB SS Materials Select Sector 0.08% 3,917 $344K Add +4.2%
DFSD Dimensional Short Duration 0.08% 7,029 $337K New
INGR Ingredion Inc. 0.08% 2,487 $337K Reduce -5.2%
DNOV FT Vest US Equity Deep Buffe 0.08% 7,539 $337K Add +14.6%
PANW Palo Alto Networks Inc. 0.08% 1,627 $333K Reduce -1.0%
IWM iShares Russell 2000 ETF 0.07% 1,519 $328K Reduce -39.8%
CVS CVS Health Corp. 0.07% 4,710 $325K Add +12.9%
PH Parker Hannifin Corp. 0.07% 464 $324K Add +1.1%
HLN Haleon PLC-ADR 0.07% 31,252 $324K Add +2.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 11,125 $321K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 6,466 $319K Reduce -6.2%
CARY Angel Oak Income ETF 0.07% 15,190 $316K New
MRK Merck & Co. Inc. 0.07% 3,964 $314K Reduce -47.3%
OLLI Ollie's Bargain Outlet Holdi 0.07% 2,349 $310K Reduce -6.5%
SCHH Schwab US REIT ETF 0.07% 14,584 $309K Reduce -2.4%
VMC Vulcan Materials Co. 0.07% 1,175 $306K Reduce -22.5%
AGNC AGNC Investment Corp. 0.07% 33,213 $305K Add +17.7%
JMBS Janus Henderson Mortg Backed 0.07% 6,724 $303K Reduce -23.1%
QUAL iShares MSCI USA Quality Fac 0.07% 1,655 $303K Reduce -45.8%
DFIP Dimensional Inflation-Protec 0.07% 7,102 $297K New
DEO Diageo PLC-Sponsored ADR 0.07% 2,939 $296K Reduce -14.1%
LEN Lennar Corp. Class A 0.07% 2,663 $295K Add +7.5%
SCHG Schwab US Large-Cap Growth 0.07% 10,068 $294K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 1,632 $294K Reduce -3.9%
VNLA Janus Henderson Short Durati 0.07% 5,950 $293K No change
AXP American Express Co. 0.07% 915 $292K Reduce -2.6%
SYK Stryker Corp. 0.07% 735 $291K Reduce -5.8%
CASY Casey's General Stores Inc. 0.07% 560 $286K Add +2.4%
UBER Uber Technologies Inc. 0.06% 3,051 $285K Reduce -0.4%
DFEB FT Vest U.S. Equity Deep Buf 0.06% 6,304 $281K New
CDW CDW Corp. 0.06% 1,556 $278K Add +13.8%
STE Steris PLC 0.06% 1,135 $273K New
ODFL Old Dominion Freight Line 0.06% 1,674 $272K Add +4.4%
STT State Street Corp. 0.06% 2,552 $271K Reduce -5.5%
WEC WEC Energy Group Inc. 0.06% 2,586 $270K Reduce -5.3%
NNN NNN REIT Inc. 0.06% 6,223 $269K Reduce -2.0%
BN Brookfield Corp. 0.06% 4,295 $266K Reduce -14.6%
TEL Te Connectivity PLC 0.06% 1,575 $266K New
JHMM John Hancock Multi Fact Mid 0.06% 4,290 $262K No change
AOS Smith (a.o.) Corp. 0.06% 3,972 $260K Add +4.5%
EQIX Equinix Inc. 0.06% 326 $260K Reduce -1.8%
MP MP Materials Corp. 0.06% 7,804 $260K New
DUK Duke Energy Corp. 0.06% 2,187 $258K Add +3.5%
PSA Public Storage 0.06% 878 $258K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 3,580 $258K New
BURL Burlington Stores Inc. 0.06% 1,089 $253K Add +2.6%
INTC Intel Corp. 0.06% 11,199 $251K Reduce -17.0%
NPO Enpro Inc. 0.06% 1,308 $250K New
MNST Monster Beverage Corp. 0.06% 3,886 $243K Reduce -1.0%
IDA Idacorp Inc. 0.06% 2,107 $243K Add +2.3%
IJH iShares Core S&P Midcap ETF 0.05% 3,884 $241K Reduce -5.1%
RACE Ferrari NV 0.05% 490 $240K Reduce -20.7%
MS Morgan Stanley 0.05% 1,697 $239K New
IT Gartner Inc. 0.05% 582 $235K Add +3.0%
WDAY Workday Inc. Class A 0.05% 978 $235K Add +1.8%
IAU iShares Gold Trust 0.05% 3,763 $235K No change
IBIT iShares Bitcoin Trust ETF 0.05% 3,817 $234K New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.05% 9,142 $231K No change
EXLS Exlservice Holdings Inc. 0.05% 5,263 $230K Add +1.5%
NEM Newmont Corp. 0.05% 3,952 $230K Reduce -50.5%
MU Micron Technology Inc. 0.05% 1,864 $230K Reduce -21.1%
MOAT Vaneck Morningstar Wide Moat 0.05% 2,435 $228K Reduce -38.2%
DJUL FT Vest US Equity Deep Buffe 0.05% 5,137 $228K No change
SPOT Spotify Technology SA 0.05% 296 $227K New
DFCF Dimensional Core Fixed Inc. 0.05% 5,310 $224K New
SMCI Super Micro Computer Inc. 0.05% 4,540 $223K New
BOND PIMCO Active Bond Exchange-T 0.05% 2,400 $221K Add +0.0%
CFR Cullen/Frost Bankers Inc. 0.05% 1,677 $216K Add +1.9%
SIGI Selective Insurance Group 0.05% 2,482 $215K Add +1.9%
LFUS Littelfuse Inc. 0.05% 942 $214K New
CACI Caci International Inc. Class A 0.05% 445 $212K New
ITGR Integer Holdings Corp. 0.05% 1,713 $211K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,643 $210K Add +2.4%
DDEC FT Vest U.S. Equity Deep Buf 0.05% 5,017 $210K New
FSCO FS Credit Opportunities Corp. 0.05% 28,800 $209K No change
ZTS Zoetis Inc. 0.05% 1,340 $209K Reduce -20.5%
WEST Westrock Coffee Co. 0.05% 36,128 $207K Add +0.1%
MC Moelis & Co. Class A 0.05% 3,320 $207K New
COP Conocophillips 0.05% 2,285 $205K Reduce -45.8%
TPYP Tortoise North American Pipe 0.05% 5,639 $201K Add +0.3%
FCX Freeport-McMoran Inc. 0.05% 4,638 $201K New
PR Permian Resources Corp. Class A 0.04% 12,391 $169K Reduce -0.4%
SLI Standard Lithium Ltd. 0.03% 58,972 $116K No change
WOOF Petco Health and Wellness Co. 0.02% 34,783 $98K New
EVGO Evgo Inc. 0.01% 14,500 $53K No change

Portfolio Sells Q1 2025 → Q2 2025

SPDN Dir DLY SP 500 BR 1X ETF-Usi Sold out 0.00% −2.90
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.8% 1.84% −1.71
GAP The Gap Inc. Reduce -14.8% 2.89% −0.57
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.43
EOG EOG Resources Inc. Reduce -1.9% 1.61% −0.29
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.26
MINT PIMCO Enhanced Short Maturit Reduce -9.4% 0.95% −0.18
CVX Chevron Corp. Reduce -15.8% 0.33% −0.17
XOM Exxon Mobil Corp. Reduce -93.1% 0.35% −0.16
RWL Invesco S&P 500 Revenue ETF Reduce -5.5% 1.68% −0.16
RDVY First Trust Rising Dividend Reduce -5.1% 2.17% −0.14
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -41.0% 0.20% −0.13
MUNI PIMCO Intermediate Municipal Reduce -32.1% 0.21% −0.12
IJR iShares Core S&P Small-Cap E Reduce -28.2% 0.09% −0.12
DLTR Dollar Tree Inc. Sold out 0.00% −0.11
XLRE SS Real Estate Select Sector Sold out 0.00% −0.11
AMGN Amgen Inc. Reduce -41.5% 0.10% −0.11
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.11
AAPR Ino Eq Po ETF 2YR AP2028-Usd Sold out 0.00% −0.11
LONZ PIMCO Senior Loan Active ETF Sold out 0.00% −0.10
EFA iShares MSCI Eafe ETF Reduce -22.3% 0.37% −0.10
ACIO Aptus Collared Invest Opp Reduce -15.1% 0.50% −0.10
MRK Merck & Co. Inc. Reduce -47.3% 0.07% −0.09
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -6.5% 1.98% −0.09
PKW Invesco Buyback Achievers Et Reduce -6.0% 1.70% −0.09
BANK MONTREAL QUE Sold out 0.00% −0.09
VZ Verizon Communications Inc. Reduce -10.0% 0.34% −0.09
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.08
VFLO Victoryshares Free Cash Flow Reduce -30.8% 0.15% −0.08
TPL Texas Pacific Land Corp. Reduce -5.7% 0.18% −0.08
HYZD Wisdomtree Interest Rate Hed Sold out 0.00% −0.08
XCEM Columbia Em Core Ex-China Sold out 0.00% −0.08
GPN Global Payments Inc. Sold out 0.00% −0.08
CTA Simplify Managed Futures St Sold out 0.00% −0.07
PYLD PIMCO Multisector Bond Actv Reduce -24.4% 0.17% −0.07
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
TMSL T.rowe PRC Small-Mid Cap ETF Sold out 0.00% −0.07
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.06
MSDL Morgan Stanley Direct Lendin Reduce -5.0% 0.30% −0.06
LLY Eli Lilly & Co. Reduce -18.4% 0.16% −0.06
AVLV Avantis US Large Cap Value Reduce -30.7% 0.13% −0.06
COP Conocophillips Reduce -45.8% 0.05% −0.06
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.06
GIGB Goldman Sachs Inv GRD Corp. Sold out 0.00% −0.06
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -21.7% 0.09% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -45.8% 0.07% −0.06
HTGC Hercules Capital Inc. Reduce -3.0% 0.34% −0.06

Portfolio Buys Q1 2025 → Q2 2025

TSLA Tesla Inc. Add +1103.0% 2.35% +2.18
FJUN FT Vest US Equity Buff ETF-J New 1.50% +1.50
BIL SS SPDR BB 1-3M T-Bill ETF Add +387.7% 1.50% +1.16
DFAC Dimensional US Core Equity 2 New 0.66% +0.66
RSP Invesco S&P 500 Equal Weight New 0.62% +0.62
DFAU Dimensional US Core Equity M New 0.61% +0.61
WMT Walmart Inc. Add +2.0% 11.72% +0.57
MUB iShares National Muni Bond E Add +826.3% 0.53% +0.46
DFAX Dimensional World Ex US Core New 0.43% +0.43
DMAR FT Vest US Equity Deep Buffe New 0.38% +0.38
SPYI Neos S&P 500 High Income ETF New 0.33% +0.33
SCHD Schwab US DVD Equity ETF New 0.29% +0.29
DFAI Dimensional International Co. New 0.24% +0.24
CAVA Cava Group Inc. New 0.23% +0.23
SYM Symbotic Inc. Add +8.3% 0.47% +0.23
IWB iShares Russell 1000 ETF New 0.21% +0.21
MSFT Microsoft Corp. Add +0.0% 1.02% +0.19
ZAPR Intr Eqt Def Pro ETF - 1 Y A New 0.18% +0.18
DFAT Dimensional US Target Value New 0.17% +0.17
USDU Wisdomtree BBG Usd Bullish New 0.15% +0.15
DFAR Dimensional US Real Est ETF New 0.15% +0.15
IWD iShares Russell 1000 Value E New 0.14% +0.14
AVGO Broadcom Inc. Add +7.8% 0.37% +0.14
TNGY Tortoise Energy ETF New 0.14% +0.14
PLTR Palantir Technologies Inc. Class A Add +26.4% 0.26% +0.12
DFAS Dimensional US Small Cap ETF New 0.12% +0.12
DFEM Dimensional Emrg MRKT Core New 0.12% +0.12
META Meta Platforms Inc. Class A Add +2.2% 0.65% +0.11
DFUS Dimensional US Eq MKT ETF New 0.11% +0.11
AMZN Amazon.com Inc. Add +4.7% 0.94% +0.10
IWF iShares Russell 1000 Growth Add +98.2% 0.17% +0.09
DFNM Dimensional National Muni BD New 0.09% +0.09
BF.B Brown-Forman Corp. Class B New 0.09% +0.09
DFIS Dimensional International SM New 0.09% +0.09
HSY The Hershey Co. New 0.08% +0.08
FEBM FT Vest US Eq Max Buf Feb New 0.08% +0.08
BUFZ FT Vest Laddered Moderate Bu New 0.08% +0.08
DFSD Dimensional Short Duration New 0.08% +0.08
LHX L3HARRIS Technologies Inc. Add +85.8% 0.15% +0.08
CARY Angel Oak Income ETF New 0.07% +0.07
COF Capital One Financial Corp. Add +62.6% 0.16% +0.07
DFIP Dimensional Inflation-Protec New 0.07% +0.07
SCHG Schwab US Large-Cap Growth New 0.07% +0.07
DFEB FT Vest U.S. Equity Deep Buf New 0.06% +0.06
LDUR PIMCO Enhanced Low Duration Add +29.1% 0.39% +0.06
STE Steris PLC New 0.06% +0.06
ICLR Icon PLC Add +150.0% 0.13% +0.06
TEL Te Connectivity PLC New 0.06% +0.06
MP MP Materials Corp. New 0.06% +0.06
PSA Public Storage New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 377$521.4MWMT, JBHT, DHI, RDVY, TSLA
Q1 2026 385$485.4MWMT, JBHT, DHI, RDVY, TSLA
Q4 2025 376$465.9MWMT, JBHT, TSLA, RDVY, SPY
Q3 2025 378$459.8MWMT, JBHT, TSLA, RDVY, IVV
Q2 2025 366$439.3MWMT, JBHT, GAP, TSLA, RDVY
Q1 2025 351$406.5MWMT, JBHT, SPY, GAP, SPDN
Q4 2024 337$404.1MWMT, JBHT, SPY, RDVY, PKW
Q3 2024 357$500.1MWMT, JBHT, SPY, GAP, NVDA
Q2 2024 298$392.6MWMT, GAP, JBHT, SPY, RDVY
Q1 2024 112$140.6MAMLP, SO, DUK, AEP, AMD