Legacy Capital Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Legacy Capital Wealth Partners, LLC reported 378 stock positions worth $459.8 million. Its top holding was Walmart (WMT) at 11.9% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 3.5%) and Tesla (TSLA, 2.8%). Compared with Q2 2025, it opened 28 new positions, sold out of 16, added to 168 and reduced 151. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +146%) and the biggest sale Gap (GAP, shares −34%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001766228
Portfolio Value
$459.8M (Q3 2025)
SEC Filing
0001951757-25-001415 ↗ filed Nov 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 Q2 2025 Q3 2025: $459.8M $459.8M Q3 2025 Q4 2025: $465.9M Q4 2025 Q1 2026: $485.4M Q1 2026 Q2 2026: $521.4M Q2 2026

Holdings 378 stocks · $459.8M

WMT Walmart Inc. 11.86% 529,223 $54.5M Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 3.48% 119,383 $16.0M Add +0.0%
TSLA Tesla Inc. 2.79% 28,875 $12.8M Reduce -11.1%
RDVY First Trust Rising Dividend 2.18% 156,653 $10.0M Reduce -1.2%
IVV iShares Core S&P 500 ETF 1.92% 13,163 $8.8M Reduce -6.1%
FJUN FT Vest US Equity Buff ETF-J 1.84% 151,428 $8.5M Add +23.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.84% 92,092 $8.4M Add +28.6%
GAP The Gap Inc. 1.78% 382,356 $8.2M Reduce -34.3%
PKW Invesco Buyback Achievers Et 1.69% 64,552 $7.8M Reduce -1.4%
RWL Invesco S&P 500 Revenue ETF 1.68% 75,347 $7.7M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.59% 11,950 $7.3M Reduce -7.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 61,969 $7.2M Reduce -1.7%
NVDA Nvidia Corp. 1.55% 38,149 $7.1M Reduce -5.5%
FAUG FT Vest U.S. Equity Buffer E 1.36% 120,037 $6.2M Reduce -2.5%
AAPL Apple Inc. 1.34% 24,210 $6.2M Reduce -3.9%
EOG EOG Resources Inc. 1.29% 53,105 $6.0M Reduce -10.5%
MSFT Microsoft Corp. 1.08% 9,554 $4.9M Add +5.9%
YMAR FT VT Int Equ M B- Mar-US I 0.93% 164,757 $4.3M Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.90% 40,963 $4.1M Reduce -1.1%
AMZN Amazon.com Inc. 0.85% 17,900 $3.9M Reduce -5.0%
SPYI Neos S&P 500 High Income ETF 0.82% 71,934 $3.8M Add +146.4%
JAAA Janus Henderson Aaa Clo ETF 0.81% 73,404 $3.7M Add +4.9%
DFAC Dimensional US Core Equity 2 0.73% 86,899 $3.4M Add +6.8%
DFAU Dimensional US Core Equity M 0.73% 73,233 $3.4M Add +16.6%
OZK Bank Ozk 0.69% 61,838 $3.2M Add +0.1%
META Meta Platforms Inc. Class A 0.64% 4,011 $2.9M Add +3.2%
SYM Symbotic Inc. 0.62% 53,174 $2.9M No change
GLDM SPDR Gold Minishares Trust 0.61% 36,425 $2.8M Add +10.6%
BILZ PIMCO Ultra SHRT Govt Active 0.59% 26,897 $2.7M Add +0.1%
FLOT iShares Floating Rate Bond E 0.59% 52,889 $2.7M Reduce -1.5%
DFAX Dimensional World Ex US Core 0.54% 78,963 $2.5M Add +23.2%
GOOGL Alphabet Inc. Class A 0.54% 10,120 $2.5M Add +12.8%
GMOV GMO U.S. Value ETF 0.52% 90,348 $2.4M Add +5.4%
ACIO Aptus Collared Invest Opp 0.50% 53,417 $2.3M Add +0.3%
AOK iShares Core 30/70 Conservat 0.48% 55,324 $2.2M No change
JEPI JPMorgan Equity Premium Inco 0.47% 37,578 $2.1M Add +4.1%
V Visa Inc. Class A 0.46% 6,253 $2.1M Add +0.5%
PFF iShares Preferred & Income S 0.45% 66,063 $2.1M Add +4.1%
AVGO Broadcom Inc. 0.43% 6,013 $2.0M Add +2.2%
TCAF T Rowe PRC Cap Appreciation 0.41% 50,569 $1.9M Add +4.1%
JPM JPMorgan Chase & Co. 0.41% 5,968 $1.9M Reduce -4.7%
MLPX Global X MLP & Energy Infras 0.41% 29,929 $1.9M Add +2.3%
AVUV Avantis US Small Cap Value 0.40% 18,445 $1.8M Add +1.6%
PM Philip Morris International 0.38% 10,804 $1.8M Add +2.7%
LDUR PIMCO Enhanced Low Duration 0.37% 17,875 $1.7M Reduce -1.1%
DMAR FT Vest US Equity Deep Buffe 0.37% 41,923 $1.7M Reduce -0.1%
CVX Chevron Corp. 0.37% 10,865 $1.7M Add +6.4%
EFA iShares MSCI Eafe ETF 0.37% 18,051 $1.7M Add +0.4%
MAIN Main Street Capital Corp. 0.35% 25,648 $1.6M Reduce -2.3%
XOM Exxon Mobil Corp. 0.35% 14,124 $1.6M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 8,422 $1.6M Add +0.0%
HTGC Hercules Capital Inc. 0.34% 81,662 $1.5M Reduce -0.5%
HD Home Depot Inc. 0.33% 3,761 $1.5M Add +6.3%
BND Vanguard Total Bond Market 0.33% 20,155 $1.5M Reduce -2.4%
VZ Verizon Communications Inc. 0.32% 33,418 $1.5M Reduce -2.9%
GBDC Golub Capital BDC Inc. 0.32% 106,258 $1.5M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.31% 52,725 $1.4M Add +9.3%
FTCS First Trust Capital Strength 0.31% 15,089 $1.4M Add +5.8%
TSLX Sixth Street Specialty Lendi 0.30% 61,259 $1.4M Reduce -1.2%
GAIN Gladstone Investment Corp. 0.30% 101,206 $1.4M Reduce -1.0%
NFLX Netflix Inc. 0.30% 1,139 $1.4M Add +6.3%
TRIN Trinity Capital Inc. 0.30% 87,998 $1.4M Reduce -1.4%
USB US Bancorp 0.29% 27,991 $1.4M Add +1.2%
HYLS FT Tactical High Yield ETF 0.29% 32,750 $1.3M Add +9.1%
FDUS Fidus Investment Corp. 0.29% 65,449 $1.3M Reduce -0.9%
CAVA Cava Group Inc. 0.29% 21,937 $1.3M Add +81.4%
ARCC Ares Capital Corp. 0.29% 64,344 $1.3M Reduce -0.7%
IWB iShares Russell 1000 ETF 0.28% 3,543 $1.3M Add +32.1%
DFAI Dimensional International Co. 0.28% 35,275 $1.3M Add +14.8%
CSWC Capital Southwest Corp. 0.28% 58,639 $1.3M Reduce -0.7%
UCON First Trust Smith Unconstrai 0.28% 50,229 $1.3M Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.27% 6,904 $1.3M Reduce -18.6%
MA Mastercard Inc. Class A 0.27% 2,201 $1.3M Add +2.1%
BXSL Blackstone Secured Lending F 0.27% 47,139 $1.2M Reduce -0.7%
TCHP T Rowe Price Blue Chip Growt 0.27% 24,985 $1.2M Reduce -2.6%
GLD SPDR Gold Shares 0.26% 3,308 $1.2M No change
OBDC Blue Owl Capital Corp. 0.25% 90,388 $1.2M Reduce -0.8%
GLAD Gladstone Capital Corp. 0.25% 52,407 $1.1M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.25% 10,606 $1.1M Add +6.4%
MSDL Morgan Stanley Direct Lendin 0.25% 70,827 $1.1M Reduce -0.4%
FTLS First Trust Long/Short Eqty 0.25% 16,256 $1.1M Add +15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 7,816 $1.1M Add +51.0%
IWD iShares Russell 1000 Value E 0.24% 5,532 $1.1M Add +68.7%
UNP Union Pacific Corp. 0.24% 4,744 $1.1M Reduce -0.2%
FTSL First Trust Senior Loan ETF 0.24% 24,351 $1.1M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,218 $1.1M Add +4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 14,160 $1.1M Reduce -23.1%
GOOG Alphabet Inc. Class C 0.24% 4,466 $1.1M Add +14.3%
UL Unilever PLC 0.23% 18,223 $1.1M Add +6.2%
JNJ Johnson & Johnson 0.23% 5,798 $1.1M Add +2.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 13,107 $1.1M Add +13.6%
MRSH Marsh & McLennan Cos 0.23% 5,244 $1.1M Add +33.5%
ABBV Abbvie Inc. 0.23% 4,530 $1.0M Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF 0.22% 9,043 $1.0M Add +1.8%
IWP iShares Russell Mid-Cap Grow 0.22% 7,009 $998K Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 1,039 $990K Add +5.2%
MDT Medtronic PLC 0.21% 10,155 $967K Reduce -2.7%
DFAT Dimensional US Target Value 0.21% 16,598 $966K Add +16.7%
TSM Taiwan Semiconductor-SP ADR 0.21% 3,420 $955K Add +8.2%
LOW Lowe's Cos Inc. 0.21% 3,785 $951K Reduce -1.6%
LRCX Lam Research Corp. 0.20% 7,033 $942K Add +5.8%
GSK GSK PLC-Spon ADR 0.20% 21,674 $935K Add +0.3%
GPC Genuine Parts Co. 0.20% 6,732 $933K Reduce -1.0%
SNPS Synopsys Inc. 0.20% 1,876 $926K Add +43.5%
INTU Intuit Inc. 0.20% 1,350 $922K Add +9.4%
SMTH Alps SMTH Cor BD Plus ETF 0.20% 34,873 $912K No change
ICLR Icon PLC 0.20% 5,194 $909K Add +35.7%
VEA Vanguard Ftse Developed ETF 0.19% 14,932 $895K Add +16.7%
WMB Williams Cos Inc. 0.19% 14,014 $888K Add +3.2%
ANET Arista Networks Inc. 0.18% 5,838 $851K Reduce -7.2%
UNH Unitedhealth Group Inc. 0.18% 2,462 $850K Reduce -30.9%
PSP Invesco Global Listed Privat 0.18% 12,279 $848K Reduce -5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 2,882 $847K Add +38.4%
APP AppLovin Corp. Class A 0.18% 1,169 $840K Reduce -10.9%
IWF iShares Russell 1000 Growth 0.18% 1,778 $833K Reduce -1.0%
AVMV Avantis US Mid Cap Val ETF 0.18% 12,048 $830K Add +14.3%
PG The Procter & Gamble Co. 0.18% 5,335 $820K Reduce -1.5%
TRV The Travelers Cos Inc. 0.18% 2,920 $815K Reduce -15.3%
TXN Texas Instruments Inc. 0.18% 4,411 $810K Add +11.0%
COST Costco Wholesale Corp. 0.18% 873 $808K Add +7.1%
TFC Truist Financial Corp. 0.18% 17,682 $808K Reduce -1.1%
RKLB Rocket Lab Corp. 0.17% 16,665 $798K Add +17.0%
DFAR Dimensional US Real Est ETF 0.17% 33,396 $796K Add +20.3%
HIG Hartford Insurance Group Inc. 0.17% 5,947 $793K Add +7.3%
LMT Lockheed Martin Corp. 0.17% 1,560 $779K Add +13.3%
PNC PNC Financial Services Group 0.17% 3,865 $777K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.17% 1,282 $770K Add +6.8%
LHX L3HARRIS Technologies Inc. 0.17% 2,508 $766K Reduce -3.8%
VFLO Victoryshares Free Cash Flow 0.17% 20,381 $764K Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 6,674 $764K Reduce -1.4%
T AT&T Inc. 0.17% 26,933 $761K Reduce -3.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.17% 29,931 $758K New
WPC WP Carey Inc. 0.16% 11,094 $750K Reduce -0.1%
ORCL Oracle Corp. 0.16% 2,649 $745K Add +11.8%
WFC Wells Fargo & Co. 0.16% 8,832 $740K Add +4.7%
KNGZ FT - S&P 500 DVD Aristocrats 0.16% 20,535 $735K Add +0.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.16% 28,840 $734K Reduce -7.7%
PYLD PIMCO Multisector Bond Actv 0.16% 27,167 $729K Reduce -2.6%
KO The Coca-Cola Co. 0.16% 10,978 $728K Add +0.1%
HSY The Hershey Co. 0.16% 3,872 $724K Add +76.5%
CWB SS SPDR BB Conv Sec ETF 0.16% 7,981 $722K Add +17.2%
COF Capital One Financial Corp. 0.16% 3,390 $721K Add +1.6%
PH Parker Hannifin Corp. 0.15% 935 $709K Add +101.5%
CB Chubb Ltd. 0.15% 2,505 $707K Reduce -4.0%
MCK McKesson Corp. 0.15% 913 $705K Add +9.2%
MBB iShares MBS ETF 0.15% 7,384 $703K Add +1.8%
BR Broadridge Financial Solutio 0.15% 2,948 $702K Reduce -2.5%
TPL Texas Pacific Land Corp. 0.15% 740 $691K Reduce -2.3%
LIN Linde PLC 0.15% 1,454 $691K Add +0.6%
COR Cencora Inc. 0.15% 2,181 $682K Reduce -3.1%
AZN Astrazeneca PLC-Spons ADR 0.15% 8,787 $674K Add +4.1%
AVLV Avantis US Large Cap Value 0.15% 9,309 $673K Add +12.6%
KLAC KLA Corp. 0.15% 621 $669K Add +11.1%
TMO Thermo Fisher Scientific Inc. 0.15% 1,378 $668K Add +45.5%
PYPL PayPal Holdings Inc. 0.14% 9,874 $662K Reduce -11.1%
DFAS Dimensional US Small Cap ETF 0.14% 9,607 $658K Add +16.0%
HOMB Home Bancshares Inc. 0.14% 22,945 $649K Add +0.6%
DFUS Dimensional US Eq MKT ETF 0.14% 8,959 $649K Add +20.9%
ROST Ross Stores Inc. 0.14% 4,248 $647K Reduce -1.3%
ENB Enbridge Inc. 0.14% 12,794 $646K Reduce -1.1%
SPGI S&P Global Inc. 0.14% 1,322 $643K Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.14% 1,428 $639K Add +8.8%
PGR Progressive Corp. 0.14% 2,517 $621K Add +10.2%
ACN Accenture PLC Class A 0.14% 2,518 $621K Reduce -39.0%
BUFZ FT Vest Laddered Moderate Bu 0.13% 23,879 $618K Add +70.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 1,964 $608K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 3,483 $608K No change
RTX RTX Corp. 0.13% 3,629 $607K Reduce -5.7%
GD General Dynamics Corp. 0.13% 1,778 $606K Add +1.0%
TNGY Tortoise Energy ETF 0.13% 65,972 $598K Add +1.3%
DFEM Dimensional Emrg MRKT Core 0.13% 18,642 $598K Add +7.9%
ASML ASML Holding NV-NY Reg SHS 0.13% 616 $596K Add +6.0%
FVD First Trust Value Line DVD 0.13% 12,868 $595K Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,503 $589K Add +50.3%
AZO AutoZone Inc. 0.13% 137 $588K Add +9.6%
SRE Sempra 0.13% 6,460 $581K Reduce -11.2%
VCIT Vanguard Int-Term Corporate 0.13% 6,883 $579K Add +10.7%
ROE Ast US Eq WGT QLTY Kings ETF 0.12% 16,299 $564K Reduce -2.8%
SNY Sanofi-ADR 0.12% 11,934 $563K Reduce -5.3%
BLK BlackRock Inc. 0.12% 483 $563K Reduce -3.2%
INTC Intel Corp. 0.12% 16,684 $560K Add +49.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,867 $556K Add +1.3%
USDU Wisdomtree BBG Usd Bullish 0.12% 21,040 $555K Reduce -18.3%
SNA Snap-on Inc. 0.12% 1,593 $552K Add +0.3%
MCO Moody's Corp. 0.12% 1,155 $550K Reduce -3.7%
FAST Fastenal Co. 0.12% 11,207 $550K Reduce -2.9%
AMAT Applied Materials Inc. 0.12% 2,678 $548K Add +6.0%
NOW ServiceNow Inc. 0.12% 581 $535K Add +8.0%
TSCO Tractor Supply Company 0.12% 9,391 $534K Reduce -9.7%
MDY State Street SPDR S&P Midcap 0.12% 891 $531K Reduce -0.7%
CSL Carlisle Cos Inc. 0.11% 1,597 $525K Reduce -1.7%
LLY Eli Lilly & Co. 0.11% 688 $525K Reduce -23.4%
TTE Totalenergies SE -Spon ADR 0.11% 8,755 $523K Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.11% 10,300 $523K No change
SE Sea Ltd.-ADR 0.11% 2,915 $521K Add +0.3%
URI United Rentals Inc. 0.11% 545 $521K Add +10.6%
SYY Sysco Corp. 0.11% 6,272 $516K Add +16.2%
CTRA Coterra Energy Inc. 0.11% 21,801 $516K Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.11% 7,910 $514K Add +107.2%
ETHA iShares Ethereum Trust ETF 0.11% 16,311 $514K New
PWR Quanta Services Inc. 0.11% 1,221 $506K Add +5.8%
SCHW Schwab (charles) Corp. 0.11% 5,298 $506K Add +1.3%
ZBH Zimmer Biomet Holdings Inc. 0.11% 5,087 $501K Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.11% 1,403 $493K Add +9.8%
VNQ Vanguard Real Estate ETF 0.11% 5,372 $491K Add +7.0%
ABT Abbott Laboratories 0.11% 3,665 $491K Reduce -40.0%
JANM FT Vest US Eq Max Buf Jan 0.11% 15,015 $487K No change
UPS United Parcel Service Class B 0.11% 5,825 $487K Reduce -14.2%
PLD Prologis Inc. 0.11% 4,243 $486K Reduce -0.1%
B Barrick Mining Corp. 0.11% 14,802 $485K Reduce -27.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,325 $481K Add +1.6%
BRO Brown & Brown Inc. 0.10% 5,077 $476K Reduce -2.0%
CSCO Cisco Systems Inc. 0.10% 6,940 $475K Add +0.6%
PAYX Paychex Inc. 0.10% 3,718 $471K Add +0.5%
APH Amphenol Corp. Class A 0.10% 3,748 $464K New
XLE SS Energy Select Sector 0.10% 5,165 $461K Reduce -13.9%
ETN Eaton Corp. PLC 0.10% 1,227 $459K Add +17.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 5,263 $459K Add +2.7%
TMUS T-Mobile US Inc. 0.10% 1,910 $457K Reduce -7.8%
AMGN Amgen Inc. 0.10% 1,617 $456K Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.10% 12,162 $452K Add +12.3%
JLL Jones Lang Lasalle Inc. 0.10% 1,512 $451K Reduce -29.1%
TT Trane Technologies PLC 0.10% 1,063 $449K New
AMP Ameriprise Financial Inc. 0.10% 910 $447K Reduce -11.8%
APD Air Products & Chemicals Inc. 0.10% 1,628 $444K Add +8.8%
NEE Nextera Energy Inc. 0.10% 5,878 $444K Reduce -25.3%
DGX Quest Diagnostics Inc. 0.10% 2,317 $442K Reduce -1.7%
MKL Markel Group Inc. 0.10% 230 $440K No change
VIG Vanguard Dividend Apprec ETF 0.10% 2,036 $439K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.10% 11,637 $439K Reduce -0.9%
ISTB iShares Core 1-5 Year Usd Bo 0.09% 8,867 $433K No change
WM Waste Management Inc. 0.09% 1,960 $433K Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 5,643 $432K Reduce -1.6%
DOC Healthpeak Properties Inc. 0.09% 22,533 $432K New
DFIS Dimensional International SM 0.09% 13,588 $430K Add +8.3%
SPIB SS SPDR P Int C Corp. ETF 0.09% 12,614 $427K No change
DECM FT Vest US Eq Max Buf Dec 0.09% 13,210 $426K No change
FNF Fidelity National Financial 0.09% 7,033 $425K Reduce -1.5%
DEO Diageo PLC-Sponsored ADR 0.09% 4,430 $423K Add +50.7%
HEI.A Heico Corp. Class A 0.09% 1,624 $413K Reduce -1.3%
SHEL Shell PLC-ADR 0.09% 5,759 $412K Add +1.2%
DFNM Dimensional National Muni BD 0.09% 8,569 $411K Add +2.9%
ROP Roper Technologies Inc. 0.09% 822 $410K Reduce -2.6%
JHMB John Hancock Mortgage-Backed 0.09% 18,481 $409K No change
BSX Boston Scientific Corp. 0.09% 4,183 $408K Add +12.3%
SHY iShares 1-3 Year Treasury Bo 0.09% 4,872 $404K Add +0.9%
PULS Pgim Ultra Short Bond ETF 0.09% 8,110 $404K Reduce -0.9%
KVUE Kenvue Inc. 0.09% 24,871 $404K Reduce -22.6%
BDX Becton Dickinson and Co. 0.09% 2,148 $402K Reduce -26.9%
DG Dollar General Corp. 0.09% 3,870 $400K Reduce -6.5%
PANW Palo Alto Networks Inc. 0.09% 1,961 $399K Add +20.5%
FANG Diamondback Energy Inc. 0.09% 2,753 $394K Reduce -3.4%
ESGV Vanguard ESG US Stock ETF 0.09% 3,320 $393K No change
SBUX Starbucks Corp. 0.09% 4,636 $392K Add +12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 7,062 $389K Add +9.2%
CCEP Coca-Cola Europacific Partne 0.08% 4,243 $384K Reduce -3.5%
XLB SS Materials Select Sector 0.08% 4,278 $383K Add +9.2%
BF.B Brown-Forman Corp. Class B 0.08% 13,981 $379K Reduce -0.2%
GL Globe Life Inc. 0.08% 2,647 $378K Reduce -35.6%
CMDT PIMCO Commodity Active Strat 0.08% 13,749 $377K New
AGG iShares Core U.S. Aggregate 0.08% 3,751 $376K Add +0.6%
CHE Chemed Corp. 0.08% 839 $376K Reduce -3.8%
LEN Lennar Corp. Class A 0.08% 2,977 $375K Add +11.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 778 $373K New
DFSD Dimensional Short Duration 0.08% 7,714 $372K Add +9.8%
SF Stifel Financial Corp. 0.08% 3,261 $370K Reduce -16.6%
IWM iShares Russell 2000 ETF 0.08% 1,522 $368K Add +0.2%
FEBM FT Vest US Eq Max Buf Feb 0.08% 12,273 $367K No change
BAX Baxter International Inc. 0.08% 16,097 $367K Add +39.6%
PAAA Pgim Aaa Clo ETF 0.08% 7,095 $365K No change
SCI Service Corp. International 0.08% 4,379 $364K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.08% 5,786 $361K Reduce -2.4%
SAP Sap SE-Sponsored ADR 0.08% 1,352 $361K Add +12.8%
WEC WEC Energy Group Inc. 0.08% 3,151 $361K Add +21.9%
AVB Avalonbay Communities Inc. 0.08% 1,869 $361K Add +9.2%
APO Apollo Global Management Inc. 0.08% 2,682 $357K Reduce -9.2%
STE Steris PLC 0.08% 1,438 $356K Add +26.7%
AGNC AGNC Investment Corp. 0.08% 36,213 $355K Add +9.0%
PSX Phillips 66 0.08% 2,600 $354K Reduce -24.3%
MRK Merck & Co. Inc. 0.08% 4,213 $354K Add +6.3%
DNOV FT Vest US Equity Deep Buffe 0.08% 7,539 $353K No change
CVS CVS Health Corp. 0.08% 4,677 $353K Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 14,515 $351K Reduce -6.5%
MET Metlife Inc. 0.08% 4,249 $350K Reduce -2.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 11,275 $347K Add +1.4%
CRM Salesforce Inc. 0.08% 1,460 $346K Reduce -9.0%
BKNG Booking Holdings Inc. 0.08% 64 $346K Reduce -1.5%
SHW The Sherwin-Williams Co. 0.08% 998 $345K Reduce -7.3%
TEL Te Connectivity PLC 0.07% 1,570 $345K Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 4,231 $343K New
DSEP FT Vest U.S. Equity Deep Buf 0.07% 7,700 $340K New
VMC Vulcan Materials Co. 0.07% 1,097 $337K Reduce -6.6%
CMCSA Comcast Corp. Class A 0.07% 10,617 $334K Reduce -26.4%
NEM Newmont Corp. 0.07% 3,952 $333K No change
PPG PPG Industries Inc. 0.07% 3,155 $332K Reduce -8.0%
AMT American Tower Corp. 0.07% 1,723 $331K Reduce -0.4%
NOC Northrop Grumman Corp. 0.07% 538 $328K Reduce -23.9%
QUAL iShares MSCI USA Quality Fac 0.07% 1,679 $327K Add +1.4%
HLN Haleon PLC-ADR 0.07% 36,184 $325K Add +15.8%
SCHG Schwab US Large-Cap Growth 0.07% 10,068 $321K No change
SCHH Schwab US REIT ETF 0.07% 14,689 $317K Add +0.7%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.07% 12,425 $316K New
DFIP Dimensional Inflation-Protec 0.07% 7,445 $314K Add +4.8%
MU Micron Technology Inc. 0.07% 1,866 $312K Add +0.1%
CARY Angel Oak Income ETF 0.07% 14,805 $310K Reduce -2.5%
JMBS Janus Henderson Mortg Backed 0.07% 6,724 $307K No change
MCHP Microchip Technology Inc. 0.07% 4,752 $305K Reduce -5.2%
INGR Ingredion Inc. 0.07% 2,498 $305K Add +0.4%
MUB iShares National Muni Bond E 0.07% 2,837 $302K Reduce -87.2%
CME Cme Group Inc. 0.07% 1,116 $302K New
DUK Duke Energy Corp. 0.07% 2,424 $300K Add +10.8%
MS Morgan Stanley 0.07% 1,881 $299K Add +10.8%
SBAC SBA Communications Corp. 0.06% 1,543 $298K Reduce -2.4%
CASY Casey's General Stores Inc. 0.06% 525 $297K Reduce -6.3%
VNLA Janus Henderson Short Durati 0.06% 5,950 $293K No change
BN Brookfield Corp. 0.06% 4,226 $290K Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 5,768 $289K Reduce -60.0%
STT State Street Corp. 0.06% 2,485 $288K Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,151 $286K Reduce -16.6%
AOS Smith (a.o.) Corp. 0.06% 3,887 $285K Reduce -2.1%
UBER Uber Technologies Inc. 0.06% 2,891 $283K Reduce -5.2%
IDA Idacorp Inc. 0.06% 2,112 $279K Add +0.2%
BUFY Ftvest Lddrdintlmod Buff ETF 0.06% 12,834 $279K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,498 $278K New
JHMM John Hancock Multi Fact Mid 0.06% 4,290 $278K No change
PSA Public Storage 0.06% 943 $272K Add +7.4%
OLLI Ollie's Bargain Outlet Holdi 0.06% 2,111 $271K Reduce -10.1%
SYK Stryker Corp. 0.06% 717 $265K Reduce -2.5%
NNN NNN REIT Inc. 0.06% 6,223 $265K No change
DFCF Dimensional Core Fixed Inc. 0.06% 6,046 $259K Add +13.9%
NPO Enpro Inc. 0.06% 1,135 $256K Reduce -13.2%
IJH iShares Core S&P Midcap ETF 0.06% 3,884 $253K No change
BURL Burlington Stores Inc. 0.05% 977 $249K Reduce -10.3%
EQIX Equinix Inc. 0.05% 316 $247K Reduce -3.1%
LFUS Littelfuse Inc. 0.05% 947 $245K Add +0.5%
CDW CDW Corp. 0.05% 1,528 $243K Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 1,632 $243K No change
MOAT Vaneck Morningstar Wide Moat 0.05% 2,435 $241K No change
DJUL FT Vest US Equity Deep Buffe 0.05% 5,137 $240K No change
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.05% 9,328 $238K Add +2.0%
MC Moelis & Co. Class A 0.05% 3,330 $237K Add +0.3%
SMCI Super Micro Computer Inc. 0.05% 4,946 $237K Add +8.9%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.05% 10,437 $235K New
EXLS Exlservice Holdings Inc. 0.05% 5,277 $232K Add +0.3%
IAU iShares Gold Trust 0.05% 3,169 $231K Reduce -15.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.05% 6,525 $229K New
PTC PTC Inc. 0.05% 1,130 $229K New
RACE Ferrari NV 0.05% 472 $229K Reduce -3.7%
COP Conocophillips 0.05% 2,371 $224K Add +3.8%
BOND PIMCO Active Bond Exchange-T 0.05% 2,401 $224K Add +0.0%
CACI Caci International Inc. Class A 0.05% 448 $223K Add +0.7%
ABNB Airbnb Inc. Class A 0.05% 1,831 $222K New
AUB Atlantic Union Bankshares Co. 0.05% 6,225 $220K New
DDEC FT Vest U.S. Equity Deep Buf 0.05% 5,017 $220K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,138 $216K Reduce -92.5%
DFAW Dimensional World Eqty ETF 0.05% 2,992 $215K New
MUNI PIMCO Intermediate Municipal 0.05% 4,094 $214K Reduce -77.0%
CFR Cullen/Frost Bankers Inc. 0.05% 1,686 $214K Add +0.5%
GPN Global Payments Inc. 0.05% 2,546 $212K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,643 $211K No change
MNST Monster Beverage Corp. 0.05% 3,118 $210K Reduce -19.8%
SLI Standard Lithium Ltd. 0.05% 62,172 $210K Add +5.4%
TPYP Tortoise North American Pipe 0.04% 5,599 $204K Reduce -0.7%
HOOD Robinhood Markets Inc. Class A 0.04% 1,421 $203K New
ICFI Icf International Inc. 0.04% 2,190 $203K New
TGT Target Corp. 0.04% 2,263 $203K Reduce -41.9%
DTE DTE Energy Company 0.04% 1,433 $203K New
SIGI Selective Insurance Group 0.04% 2,480 $201K Reduce -0.1%
CTA Simplify Managed Futures St 0.04% 7,180 $201K New
FSCO FS Credit Opportunities Corp. 0.04% 28,800 $199K No change
WEST Westrock Coffee Co. 0.04% 38,926 $189K Add +7.7%
PR Permian Resources Corp. Class A 0.03% 12,485 $160K Add +0.8%
WOOF Petco Health and Wellness Co. 0.03% 34,783 $135K No change
LAC Lithium Americas Corp. 0.02% 17,572 $100K New
CAPR Capricor Therapeutics Inc. 0.02% 12,000 $87K New
EVGO Evgo Inc. 0.01% 14,500 $69K No change
LAR Lithium Argentina AG 0.01% 11,279 $38K New
BTBT Bit Digital Inc. 0.01% 10,000 $30K New

Portfolio Sells Q2 2025 → Q3 2025

GAP The Gap Inc. Reduce -34.3% 1.78% −1.11
RSP Invesco S&P 500 Equal Weight Reduce -92.5% 0.05% −0.58
MUB iShares National Muni Bond E Reduce -87.2% 0.07% −0.46
EOG EOG Resources Inc. Reduce -10.5% 1.29% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 1.56% −0.28
MUNI PIMCO Intermediate Municipal Reduce -77.0% 0.05% −0.16
ACN Accenture PLC Class A Reduce -39.0% 0.14% −0.15
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.12
VTEB Vanguard Tax-Exempt Bond ETF Reduce -60.0% 0.06% −0.10
ANSS Ansys Inc. Sold out 0.00% −0.09
CPRT Copart Inc. Sold out 0.00% −0.09
AMZN Amazon.com Inc. Reduce -5.0% 0.85% −0.09
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.08
ABT Abbott Laboratories Reduce -40.0% 0.11% −0.08
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.08
VOO Vanguard S&P 500 ETF Reduce -7.3% 1.59% −0.07
GLAD Gladstone Capital Corp. Reduce -0.6% 0.25% −0.07
UNH Unitedhealth Group Inc. Reduce -30.9% 0.18% −0.07
AXP American Express Co. Sold out 0.00% −0.07
KVUE Kenvue Inc. Reduce -22.6% 0.09% −0.07
BXSL Blackstone Secured Lending F Reduce -0.7% 0.27% −0.07
IVV iShares Core S&P 500 ETF Reduce -6.1% 1.92% −0.06
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -23.1% 0.24% −0.06
ODFL Old Dominion Freight Line Sold out 0.00% −0.06
MP MP Materials Corp. Sold out 0.00% −0.06
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.06
MSDL Morgan Stanley Direct Lendin Reduce -0.4% 0.25% −0.06
IT Gartner Inc. Sold out 0.00% −0.05
WDAY Workday Inc. Class A Sold out 0.00% −0.05
SPOT Spotify Technology SA Sold out 0.00% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -1.1% 0.90% −0.05
UPS United Parcel Service Class B Reduce -14.2% 0.11% −0.05
ITGR Integer Holdings Corp. Sold out 0.00% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.05
OBDC Blue Owl Capital Corp. Reduce -0.8% 0.25% −0.05
FCX Freeport-McMoran Inc. Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -23.4% 0.11% −0.05
CMCSA Comcast Corp. Class A Reduce -26.4% 0.07% −0.04
PYPL PayPal Holdings Inc. Reduce -11.1% 0.14% −0.04
TGT Target Corp. Reduce -41.9% 0.04% −0.04
GBDC Golub Capital BDC Inc. Reduce -1.4% 0.32% −0.04
ARCC Ares Capital Corp. Reduce -0.7% 0.29% −0.04
BUFR FT Vest Lad Buffervetf-Usd I Reduce -6.5% 0.08% −0.04
FLOT iShares Floating Rate Bond E Reduce -1.5% 0.59% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -16.6% 0.06% −0.03
GL Globe Life Inc. Reduce -35.6% 0.08% −0.03
TRV The Travelers Cos Inc. Reduce -15.3% 0.18% −0.03
TPL Texas Pacific Land Corp. Reduce -2.3% 0.15% −0.03
TSLX Sixth Street Specialty Lendi Reduce -1.2% 0.30% −0.03

Portfolio Buys Q2 2025 → Q3 2025

SPYI Neos S&P 500 High Income ETF Add +146.4% 0.82% +0.48
BIL SS SPDR BB 1-3M T-Bill ETF Add +28.6% 1.84% +0.34
FJUN FT Vest US Equity Buff ETF-J Add +23.1% 1.84% +0.34
GOOGL Alphabet Inc. Class A Add +12.8% 0.54% +0.18
TAFI AB Tax Aware Short Dur Muni New 0.17% +0.17
WMT Walmart Inc. Add +0.5% 11.86% +0.15
DFAU Dimensional US Core Equity M Add +16.6% 0.73% +0.12
GLDM SPDR Gold Minishares Trust Add +10.6% 0.61% +0.11
ETHA iShares Ethereum Trust ETF New 0.11% +0.11
DFAX Dimensional World Ex US Core Add +23.2% 0.54% +0.11
APH Amphenol Corp. Class A New 0.10% +0.10
TJX TJX Companies Inc. Add +51.0% 0.25% +0.10
IWD iShares Russell 1000 Value E Add +68.7% 0.24% +0.10
TT Trane Technologies PLC New 0.10% +0.10
DOC Healthpeak Properties Inc. New 0.09% +0.09
CMDT PIMCO Commodity Active Strat New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui New 0.08% +0.08
PH Parker Hannifin Corp. Add +101.5% 0.15% +0.08
GOOG Alphabet Inc. Class C Add +14.3% 0.24% +0.08
HSY The Hershey Co. Add +76.5% 0.16% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.07% +0.07
IWB iShares Russell 1000 ETF Add +32.1% 0.28% +0.07
DSEP FT Vest U.S. Equity Deep Buf New 0.07% +0.07
ICLR Icon PLC Add +35.7% 0.20% +0.07
TAFM AB Tax Aware Inter Muni New 0.07% +0.07
CME Cme Group Inc. New 0.07% +0.07
DFAC Dimensional US Core Equity 2 Add +6.8% 0.73% +0.06
INTC Intel Corp. Add +49.0% 0.12% +0.06
AVGO Broadcom Inc. Add +2.2% 0.43% +0.06
BUFY Ftvest Lddrdintlmod Buff ETF New 0.06% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +107.2% 0.11% +0.06
TMO Thermo Fisher Scientific Inc. Add +45.5% 0.15% +0.06
RKLB Rocket Lab Corp. Add +17.0% 0.17% +0.06
LRCX Lam Research Corp. Add +5.8% 0.20% +0.06
CAVA Cava Group Inc. Add +81.4% 0.29% +0.06
MSFT Microsoft Corp. Add +5.9% 1.08% +0.06
BUFZ FT Vest Laddered Moderate Bu Add +70.2% 0.13% +0.05
BUFS Ftvest Lddrdsmcpmod Buff ETF New 0.05% +0.05
PTC PTC Inc. New 0.05% +0.05
TMSL T.rowe PRC Small-Mid Cap ETF New 0.05% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +38.4% 0.18% +0.05
SNPS Synopsys Inc. Add +43.5% 0.20% +0.05
ABNB Airbnb Inc. Class A New 0.05% +0.05
AUB Atlantic Union Bankshares Co. New 0.05% +0.05
DFAW Dimensional World Eqty ETF New 0.05% +0.05
GPN Global Payments Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +8.2% 0.21% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
ICFI Icf International Inc. New 0.04% +0.04

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