Legacy Capital Wealth Partners, LLC ETFs

Legacy Capital Wealth Partners, LLC

$445 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAR Dimensional ETF Tr Dimensional	$0	$651,000 0.15% of portfolio	27,766	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$636,000 0.14% of portfolio	3,279	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$592,000 0.13% of portfolio	2,083	Q1 2025 Added 1.76%
FVD First Tr Value Line Divid Inde	$0	$577,000 0.13% of portfolio	12,929	Q2 2025 Reduced 13.41%
VOE Vanguard Mid Cap Value Index F	$0	$572,000 0.13% of portfolio	3,483	Q2 2025 Reduced 1.33%
CWB Spdr Bloomberg Convertible Sec	$0	$562,000 0.13% of portfolio	6,811	Q2 2025 Reduced 6.04%
DFAS Dimensional ETF Tr U S Small C	$0	$527,000 0.12% of portfolio	8,282	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$522,000 0.12% of portfolio	10,300	Q2 2025 Reduced 3.49%
VCIT Vanguard Intermediate Term Cor	$0	$515,000 0.12% of portfolio	6,220	Q1 2025 Added 0.81%
DFEM Dimensional ETF Tr Emerging Mk	$0	$512,000 0.12% of portfolio	17,273	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$510,000 0.11% of portfolio	1,844	Q2 2025 Added 1.71%
XLE Energy Sector Spdr	$0	$509,000 0.11% of portfolio	6,002	Q2 2025 Added 1.78%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$508,000 0.11% of portfolio	897	Q2 2025 Reduced 21.52%
DFUS Dimensional ETF Tr U S Equity	$0	$496,000 0.11% of portfolio	7,411	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$493,000 0.11% of portfolio	15,516	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$447,000 0.1% of portfolio	5,021	Q2 2025 Added 6.35%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$431,000 0.1% of portfolio	8,867	Q4 2024 Reduced 2.74%
SPIB Spdr Portfolio Intermediate Te	$0	$423,000 0.1% of portfolio	12,614	Q4 2024 New
XLU Utilities Sector Spdr	$0	$418,000 0.09% of portfolio	5,125	Q2 2025 Added 10.79%
PULS Pgim ETF Tr	$0	$407,000 0.09% of portfolio	8,183	Q2 2025 Reduced 0.32%
JHMB John Hancock Exchange Traded	$0	$404,000 0.09% of portfolio	18,481	Q2 2025 Added 3.39%
SHY Ishares Barclays 1 3 Year Trea	$0	$400,000 0.09% of portfolio	4,829	Q2 2025 Reduced 3.9%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$394,000 0.09% of portfolio	8,326	Q2 2025 New
DFIS Dimensional ETF Tr Dimensional	$0	$374,000 0.08% of portfolio	12,541	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$370,000 0.08% of portfolio	3,730	Q2 2025 Added 0.57%
VIG Vanguard Dividend Appreciation	$0	$370,000 0.08% of portfolio	2,032	Q2 2025 Added 14.09%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$364,000 0.08% of portfolio	3,320	Q1 2025 Added 6.04%
XLB Select Sector Spdr Fd Material	$0	$343,000 0.08% of portfolio	3,917	Q2 2025 Added 4.2%
DFSD Dimensional ETF Tr Short Durat	$0	$337,000 0.08% of portfolio	7,029	Q2 2025 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$336,000 0.08% of portfolio	7,539	Q2 2025 Added 14.61%
IWM Ishares Russell 2000 ETF	$0	$327,000 0.07% of portfolio	1,519	Q2 2025 Reduced 39.84%
SCHH Schwab Strategic U.S. Reit ETF	$0	$308,000 0.07% of portfolio	14,584	Q2 2025 Reduced 2.36%
JMBS Janus Detroit Str Tr Henderson	$0	$302,000 0.07% of portfolio	6,724	Q2 2025 Reduced 23.12%
QUAL Ishares Msci Usa Quality Facto	$0	$302,000 0.07% of portfolio	1,655	Q2 2025 Reduced 45.79%
DFIP Dimensional ETF Tr Inflation P	$0	$296,000 0.07% of portfolio	7,102	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$294,000 0.07% of portfolio	10,068	Q2 2025 New
VNLA Janus Henderson Short Duration	$0	$292,000 0.07% of portfolio	5,950	Q2 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$281,000 0.06% of portfolio	6,304	Q2 2025 New
JHMM John Hancock Multifactor Mid C	$0	$262,000 0.06% of portfolio	4,290	Q3 2024 Added 16.26%
IJH Ishares Core S&P Mid Cap ETF	$0	$240,000 0.05% of portfolio	3,884	Q2 2025 Reduced 5.06%
IAU Ishares Gold Trust	$53.5B	$234,000 0.05% of portfolio	3,763	Q1 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$224,000 0.05% of portfolio	5,310	Q2 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$221,000 0.05% of portfolio	2,400	Q2 2025 Added 0.04%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$210,000 0.05% of portfolio	2,643	Q2 2025 Added 2.4%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$209,000 0.05% of portfolio	5,017	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$209,000 0.05% of portfolio	2,435	Q2 2025 Reduced 38.24%

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