LMG Wealth Partners
Latest statistics and disclosures from LMG Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, AAPL, WMT, MSFT, VBR, and represent 20.33% of LMG Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: MU, HD, INCY, Commscope Hldg, PARR, NOBL, IJJ, IVE, IWO, DIVI.
- Started 9 new stock positions in GEV, CCAP, MU, Commscope Hldg, PARR, PM, BND, DE, INCY.
- Reduced shares in these 10 stocks: PG, CAH, AAPL, GRBK, RGA, WMT, QTWO, LRN, CVX, RTX.
- Sold out of its positions in META, GRBK, PSX, QTWO, RGA, LRN, WRBY.
- LMG Wealth Partners was a net seller of stock by $-15M.
- LMG Wealth Partners has $536M in assets under management (AUM), dropping by -0.33%.
- Central Index Key (CIK): 0001965772
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Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 153 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.7 | $41M | 335k | 123.26 |
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| Apple (AAPL) | 3.3 | $18M | -9% | 66k | 271.86 |
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| Wal-Mart Stores (WMT) | 3.3 | $18M | -7% | 160k | 111.41 |
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| Microsoft Corporation (MSFT) | 3.0 | $16M | 33k | 483.61 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $16M | 75k | 211.79 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.8 | $15M | +2% | 46k | 323.01 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $14M | 99k | 136.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $12M | 18k | 681.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $12M | 120k | 99.88 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $12M | -6% | 63k | 183.40 |
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| Chevron Corporation (CVX) | 2.0 | $11M | -8% | 70k | 152.41 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.9 | $10M | +2% | 260k | 38.89 |
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| Cardinal Health (CAH) | 1.9 | $10M | -16% | 49k | 205.50 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $10M | +4% | 47k | 212.07 |
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| Amazon (AMZN) | 1.6 | $8.7M | -5% | 38k | 230.82 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $8.2M | +5% | 63k | 131.59 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.5 | $8.2M | +7% | 79k | 104.07 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.5 | $8.2M | -3% | 59k | 138.46 |
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| Prudential Financial (PRU) | 1.5 | $7.9M | -5% | 70k | 112.88 |
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| Celestica (CLS) | 1.4 | $7.7M | -7% | 26k | 295.61 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $7.4M | 62k | 120.34 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.3 | $7.1M | -9% | 59k | 121.28 |
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| Us Bancorp Del Com New (USB) | 1.3 | $6.8M | -3% | 128k | 53.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.7M | 13k | 502.65 |
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| Emerson Electric (EMR) | 1.3 | $6.7M | -8% | 51k | 132.72 |
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| Raymond James Financial (RJF) | 1.2 | $6.5M | 40k | 160.59 |
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| Johnson & Johnson (JNJ) | 1.1 | $5.9M | 28k | 206.95 |
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| Tesla Motors (TSLA) | 1.1 | $5.8M | 13k | 449.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $5.7M | 65k | 88.49 |
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| AFLAC Incorporated (AFL) | 1.1 | $5.7M | -10% | 52k | 110.27 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $5.6M | +4% | 40k | 141.14 |
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| Caterpillar (CAT) | 1.0 | $5.6M | -5% | 9.7k | 572.89 |
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| McDonald's Corporation (MCD) | 1.0 | $5.5M | -5% | 18k | 305.63 |
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| Vanguard World Financials Etf (VFH) | 1.0 | $5.3M | -2% | 39k | 133.49 |
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| Lowe's Companies (LOW) | 1.0 | $5.2M | -11% | 21k | 241.16 |
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| Abbvie (ABBV) | 0.9 | $5.1M | 22k | 228.49 |
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| FedEx Corporation (FDX) | 0.9 | $5.0M | 17k | 288.86 |
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| Applovin Corp Com Cl A (APP) | 0.9 | $4.7M | -2% | 7.0k | 673.82 |
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| Chubb (CB) | 0.8 | $4.5M | +2% | 15k | 312.11 |
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| Allstate Corporation (ALL) | 0.8 | $4.5M | 22k | 208.15 |
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| Pepsi (PEP) | 0.8 | $4.5M | -15% | 31k | 143.52 |
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| Wells Fargo & Company (WFC) | 0.8 | $4.4M | 48k | 93.20 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $4.3M | +2% | 90k | 48.32 |
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| Automatic Data Processing (ADP) | 0.8 | $4.3M | -9% | 17k | 257.23 |
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| Realty Income (O) | 0.8 | $4.3M | -4% | 76k | 56.37 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 13k | 322.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.2M | -10% | 13k | 313.79 |
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| SYSCO Corporation (SYY) | 0.7 | $4.0M | -7% | 55k | 73.69 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $3.9M | -2% | 61k | 64.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.7M | 12k | 313.00 |
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| Sterling Construction Company (STRL) | 0.6 | $3.4M | 11k | 306.23 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $3.3M | 39k | 84.22 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $3.2M | -3% | 55k | 57.49 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $3.1M | +3% | 23k | 135.72 |
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| Home Depot (HD) | 0.6 | $3.0M | +288% | 8.8k | 344.11 |
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| Walt Disney Company (DIS) | 0.6 | $3.0M | -8% | 26k | 113.77 |
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| Cisco Systems (CSCO) | 0.5 | $2.9M | -4% | 38k | 77.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.7M | -3% | 51k | 53.76 |
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| Corporacion Amer Arpts S A (CAAP) | 0.5 | $2.7M | 103k | 26.00 |
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| Merck & Co (MRK) | 0.5 | $2.5M | -7% | 24k | 105.26 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | -9% | 47k | 53.94 |
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| Micron Technology (MU) | 0.5 | $2.5M | NEW | 8.7k | 285.41 |
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| Verizon Communications (VZ) | 0.5 | $2.4M | 60k | 40.73 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $2.4M | -6% | 17k | 141.05 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.4M | -6% | 13k | 181.21 |
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| SkyWest (SKYW) | 0.4 | $2.3M | +3% | 23k | 100.41 |
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| Manulife Finl Corp (MFC) | 0.4 | $2.3M | 63k | 36.28 |
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| Okta Cl A (OKTA) | 0.4 | $2.2M | +5% | 26k | 86.47 |
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| Eaton Corp SHS (ETN) | 0.4 | $2.2M | -6% | 7.0k | 318.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.2M | 6.6k | 335.27 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.2M | 19k | 113.72 |
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| Coca-Cola Company (KO) | 0.4 | $2.1M | 31k | 69.91 |
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| Packaging Corporation of America (PKG) | 0.4 | $2.1M | -2% | 10k | 206.23 |
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| Willdan (WLDN) | 0.4 | $2.1M | +2% | 20k | 103.66 |
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| At&t (T) | 0.4 | $2.0M | 82k | 24.84 |
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| salesforce (CRM) | 0.4 | $2.0M | +5% | 7.5k | 264.91 |
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| Alliant Energy Corporation (LNT) | 0.3 | $1.9M | -2% | 29k | 65.01 |
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| Incyte Corporation (INCY) | 0.3 | $1.8M | NEW | 18k | 98.77 |
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| Kinross Gold Corp (KGC) | 0.3 | $1.7M | +3% | 62k | 28.16 |
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| Southern Company (SO) | 0.3 | $1.7M | 19k | 87.20 |
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| Roper Industries (ROP) | 0.3 | $1.7M | -26% | 3.7k | 445.13 |
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| Commscope Hldg | 0.3 | $1.6M | NEW | 89k | 18.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | 10k | 154.14 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 7.6k | 186.50 |
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| Black Stone Minerals Com Unit (BSM) | 0.3 | $1.4M | -24% | 102k | 13.29 |
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| Paypal Holdings (PYPL) | 0.3 | $1.3M | -3% | 23k | 58.38 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 11k | 117.21 |
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| Paychex (PAYX) | 0.2 | $1.3M | -16% | 11k | 112.18 |
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| Entergy Corporation (ETR) | 0.2 | $1.2M | -13% | 13k | 92.43 |
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| Genuine Parts Company (GPC) | 0.2 | $1.2M | 9.6k | 122.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +2% | 1.7k | 627.13 |
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| International Business Machines (IBM) | 0.2 | $1.0M | +2% | 3.5k | 296.21 |
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| Darden Restaurants (DRI) | 0.2 | $998k | -12% | 5.4k | 184.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $992k | 60k | 16.49 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $905k | -15% | 9.0k | 100.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $903k | 1.3k | 684.94 |
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| Hp (HPQ) | 0.2 | $902k | -14% | 41k | 22.28 |
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| Target Corporation (TGT) | 0.2 | $812k | -41% | 8.3k | 97.75 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $778k | +34% | 20k | 38.73 |
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| Par Pac Holdings Com New (PARR) | 0.1 | $760k | NEW | 22k | 35.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $736k | +3% | 3.9k | 190.97 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $695k | +8% | 2.5k | 278.92 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $685k | 909.00 | 753.78 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $683k | 9.3k | 73.56 |
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| Brinker International (EAT) | 0.1 | $682k | +4% | 4.8k | 143.52 |
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| Bank of America Corporation (BAC) | 0.1 | $646k | 12k | 55.00 |
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| Oneok (OKE) | 0.1 | $643k | +29% | 8.8k | 73.50 |
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| Procter & Gamble Company (PG) | 0.1 | $605k | -77% | 4.2k | 143.31 |
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| McKesson Corporation (MCK) | 0.1 | $565k | 689.00 | 820.29 |
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| Broadcom (AVGO) | 0.1 | $560k | +19% | 1.6k | 346.10 |
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| UnitedHealth (UNH) | 0.1 | $528k | 1.6k | 330.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $515k | 2.3k | 219.78 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $480k | 3.0k | 162.65 |
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| United Parcel Service CL B (UPS) | 0.1 | $476k | +37% | 4.8k | 99.19 |
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| American Electric Power Company (AEP) | 0.1 | $472k | 4.1k | 115.31 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $465k | 1.6k | 287.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $457k | +45% | 1.6k | 290.22 |
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| Pfizer (PFE) | 0.1 | $447k | -5% | 18k | 24.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $438k | +29% | 1.7k | 257.95 |
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| Sylvamo Corp Common Stock (SLVM) | 0.1 | $416k | +20% | 8.6k | 48.15 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $396k | 2.2k | 177.36 |
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| Western Digital (WDC) | 0.1 | $352k | 2.0k | 172.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $351k | 2.9k | 120.18 |
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| Waste Management (WM) | 0.1 | $340k | 1.5k | 219.66 |
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| AutoZone (AZO) | 0.1 | $339k | 100.00 | 3391.50 |
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| Cummins (CMI) | 0.1 | $321k | 628.00 | 510.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $319k | 2.2k | 143.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $305k | 497.00 | 614.43 |
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| Abbott Laboratories (ABT) | 0.1 | $295k | +13% | 2.4k | 125.29 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $290k | 4.2k | 68.36 |
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| General Dynamics Corporation (GD) | 0.1 | $290k | 860.00 | 336.66 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $289k | -31% | 5.3k | 54.71 |
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| General Motors Company (GM) | 0.1 | $285k | 3.5k | 81.32 |
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| CSX Corporation (CSX) | 0.1 | $276k | 7.6k | 36.25 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $271k | 3.4k | 79.57 |
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| Capital One Financial (COF) | 0.0 | $264k | -8% | 1.1k | 242.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $263k | NEW | 3.6k | 74.07 |
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| Nextera Energy (NEE) | 0.0 | $258k | 3.2k | 80.28 |
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| Republic Services (RSG) | 0.0 | $258k | 1.2k | 211.93 |
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| Simon Property (SPG) | 0.0 | $253k | 1.4k | 185.11 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $248k | 3.4k | 73.63 |
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| Oracle Corporation (ORCL) | 0.0 | $247k | 1.3k | 194.98 |
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| Boeing Company (BA) | 0.0 | $239k | 1.1k | 217.12 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $232k | +100% | 1.6k | 143.97 |
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| TJX Companies (TJX) | 0.0 | $231k | 1.5k | 153.61 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 1.3k | 173.49 |
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| Philip Morris International (PM) | 0.0 | $211k | NEW | 1.3k | 160.40 |
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| Ge Vernova (GEV) | 0.0 | $206k | NEW | 315.00 | 653.57 |
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| Ford Motor Company (F) | 0.0 | $202k | 15k | 13.12 |
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| Deere & Company (DE) | 0.0 | $200k | NEW | 430.00 | 466.03 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $162k | NEW | 12k | 14.05 |
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| Stellantis SHS (STLA) | 0.0 | $132k | 12k | 10.89 |
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| Intellia Therapeutics (NTLA) | 0.0 | $107k | -15% | 12k | 8.99 |
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Past Filings by LMG Wealth Partners
SEC 13F filings are viewable for LMG Wealth Partners going back to 2022
- LMG Wealth Partners 2025 Q4 filed Feb. 2, 2026
- LMG Wealth Partners 2025 Q3 filed Nov. 12, 2025
- LMG Wealth Partners 2025 Q2 filed July 29, 2025
- LMG Wealth Partners 2025 Q1 filed May 2, 2025
- LMG Wealth Partners 2024 Q4 filed Feb. 3, 2025
- LMG Wealth Partners 2024 Q3 filed Oct. 23, 2024
- LMG Wealth Partners 2024 Q2 filed Aug. 2, 2024
- LMG Wealth Partners 2024 Q1 filed May 3, 2024
- LMG Wealth Partners 2023 Q4 filed Jan. 23, 2024
- LMG Wealth Partners 2023 Q3 filed Oct. 16, 2023
- LMG Wealth Partners 2023 Q2 filed July 27, 2023
- LMG Wealth Partners 2023 Q1 filed May 2, 2023
- LMG Wealth Partners 2022 Q4 filed Feb. 14, 2023