LMG Wealth Partners as of June 30, 2025
Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 139 positions in its portfolio as reported in the June 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) | 7.6 | $37M | 335k | 110.10 | |
| Wal-Mart Stores (WMT) | 3.5 | $17M | 173k | 97.78 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 34k | 497.40 | |
| Apple (AAPL) | 3.1 | $15M | 73k | 205.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $15M | 75k | 195.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $14M | 98k | 138.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.6 | $13M | 45k | 285.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $12M | 121k | 99.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $11M | 18k | 617.86 | |
| Chevron Corporation (CVX) | 2.1 | $10M | 73k | 143.19 | |
| Cardinal Health (CAH) | 2.0 | $9.9M | 59k | 168.00 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $9.9M | 68k | 146.02 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.8 | $8.9M | 250k | 35.64 | |
| Amazon (AMZN) | 1.8 | $8.8M | 40k | 219.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $8.7M | 45k | 195.42 | |
| Prudential Financial (PRU) | 1.6 | $7.9M | 74k | 107.44 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.6 | $7.7M | 60k | 128.63 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.5 | $7.5M | 66k | 114.43 | |
| Emerson Electric (EMR) | 1.5 | $7.4M | 55k | 133.33 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $7.3M | 59k | 123.58 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.5 | $7.2M | 71k | 100.70 | |
| Pepsi (PEP) | 1.4 | $6.8M | 51k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 61k | 107.80 | |
| Raymond James Financial (RJF) | 1.3 | $6.2M | 40k | 153.37 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.1M | 58k | 105.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.0M | 12k | 485.77 | |
| Us Bancorp Del Com New (USB) | 1.2 | $5.9M | 131k | 45.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $5.7M | 64k | 89.06 | |
| Automatic Data Processing (ADP) | 1.2 | $5.7M | 19k | 308.40 | |
| McDonald's Corporation (MCD) | 1.1 | $5.6M | 19k | 292.17 | |
| Lowe's Companies (LOW) | 1.1 | $5.4M | 24k | 221.87 | |
| Vanguard World Financials Etf (VFH) | 1.1 | $5.2M | 41k | 127.30 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $5.0M | 37k | 132.81 | |
| Celestica (CLS) | 1.0 | $4.8M | 31k | 156.11 | |
| Realty Income (O) | 0.9 | $4.5M | 79k | 57.61 | |
| SYSCO Corporation (SYY) | 0.9 | $4.5M | 59k | 75.74 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $4.4M | 89k | 49.51 | |
| Allstate Corporation (ALL) | 0.9 | $4.3M | 22k | 201.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 28k | 152.75 | |
| Chubb (CB) | 0.8 | $4.1M | 14k | 289.71 | |
| Abbvie (ABBV) | 0.8 | $4.0M | 22k | 185.62 | |
| Caterpillar (CAT) | 0.8 | $4.0M | 10k | 388.21 | |
| Tesla Motors (TSLA) | 0.8 | $4.0M | 12k | 317.66 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.8 | $3.9M | 62k | 62.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 13k | 289.91 | |
| FedEx Corporation (FDX) | 0.8 | $3.8M | 17k | 227.31 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.8M | 48k | 80.12 | |
| Walt Disney Company (DIS) | 0.7 | $3.5M | 28k | 124.01 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $3.1M | 39k | 81.53 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.0M | 58k | 52.78 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 18k | 159.32 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $2.8M | 21k | 132.34 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $2.8M | 7.9k | 350.08 | |
| Sterling Construction Company (STRL) | 0.6 | $2.7M | 12k | 230.73 | |
| Roper Industries (ROP) | 0.6 | $2.7M | 4.7k | 566.89 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.7M | 7.5k | 356.97 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 39k | 69.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | 15k | 177.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.6M | 53k | 49.46 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 57k | 43.27 | |
| At&t (T) | 0.5 | $2.4M | 82k | 28.94 | |
| Okta Cl A (OKTA) | 0.5 | $2.3M | 23k | 99.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 48k | 46.29 | |
| SkyWest (SKYW) | 0.4 | $2.2M | 21k | 102.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 12k | 176.23 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 30k | 70.75 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 26k | 79.16 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $2.0M | 98k | 20.26 | |
| Black Stone Minerals Com Unit (BSM) | 0.4 | $2.0M | 150k | 13.08 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.9M | 10k | 188.45 | |
| Paychex (PAYX) | 0.4 | $1.9M | 13k | 145.46 | |
| Southern Company (SO) | 0.4 | $1.9M | 21k | 91.83 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.9M | 60k | 31.96 | |
| salesforce (CRM) | 0.4 | $1.7M | 6.4k | 272.69 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.7M | 29k | 60.47 | |
| Q2 Holdings (QTWO) | 0.3 | $1.6M | 18k | 93.59 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.6M | 8.2k | 198.36 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 21k | 74.32 | |
| Green Brick Partners (GRBK) | 0.3 | $1.6M | 25k | 62.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | 10k | 149.58 | |
| Entergy Corporation (ETR) | 0.3 | $1.5M | 18k | 83.12 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 14k | 98.65 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $1.4M | 35k | 38.73 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | 11k | 118.00 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 6.0k | 217.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 10k | 128.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 7.7k | 157.99 | |
| Stride (LRN) | 0.2 | $1.2M | 8.0k | 145.19 | |
| Hp (HPQ) | 0.2 | $1.1M | 46k | 24.46 | |
| Genuine Parts Company (GPC) | 0.2 | $1.1M | 9.2k | 121.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.1M | 60k | 18.13 | |
| International Business Machines (IBM) | 0.2 | $990k | 3.4k | 294.78 | |
| Home Depot (HD) | 0.2 | $832k | 2.3k | 366.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $825k | 1.5k | 568.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $813k | 1.3k | 620.90 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $703k | 2.2k | 313.14 | |
| Brinker International (EAT) | 0.1 | $701k | 3.9k | 180.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $652k | 3.7k | 176.73 | |
| Bank of America Corporation (BAC) | 0.1 | $548k | 12k | 47.32 | |
| McKesson Corporation (MCK) | 0.1 | $505k | 689.00 | 732.78 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $503k | 11k | 47.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $488k | 2.9k | 166.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $480k | 2.3k | 204.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $434k | 6.5k | 67.22 | |
| American Electric Power Company (AEP) | 0.1 | $425k | 4.1k | 103.76 | |
| Pfizer (PFE) | 0.1 | $405k | 17k | 24.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $386k | 8.0k | 48.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $377k | 2.4k | 157.76 | |
| Broadcom (AVGO) | 0.1 | $375k | 1.4k | 275.65 | |
| AutoZone (AZO) | 0.1 | $371k | 100.00 | 3712.23 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $362k | 2.2k | 164.44 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $359k | 4.2k | 84.83 | |
| Waste Management (WM) | 0.1 | $350k | 1.5k | 228.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $341k | 3.4k | 100.95 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $339k | 3.4k | 99.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $312k | 1.3k | 236.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $303k | 1.1k | 279.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $302k | 2.8k | 109.29 | |
| Republic Services (RSG) | 0.1 | $300k | 1.2k | 246.61 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 2.1k | 136.01 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 1.3k | 218.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $274k | 497.00 | 551.36 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $266k | 3.4k | 79.27 | |
| Oneok (OKE) | 0.1 | $266k | 3.3k | 81.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 1.3k | 207.62 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $260k | 5.2k | 50.10 | |
| Meta Platforms Cl A (META) | 0.1 | $258k | 349.00 | 738.09 | |
| Capital One Financial (COF) | 0.1 | $254k | 1.2k | 212.76 | |
| General Dynamics Corporation (GD) | 0.1 | $251k | 860.00 | 291.66 | |
| CSX Corporation (CSX) | 0.1 | $248k | 7.6k | 32.63 | |
| Boeing Company (BA) | 0.0 | $230k | 1.1k | 209.53 | |
| Nextera Energy (NEE) | 0.0 | $224k | 3.2k | 69.42 | |
| Simon Property (SPG) | 0.0 | $220k | 1.4k | 160.76 | |
| Cummins (CMI) | 0.0 | $206k | 628.00 | 327.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $204k | 804.00 | 253.23 | |
| Ford Motor Company (F) | 0.0 | $167k | 15k | 10.85 | |
| Intellia Therapeutics (NTLA) | 0.0 | $131k | 14k | 9.38 | |
| Stellantis SHS (STLA) | 0.0 | $117k | 12k | 10.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $76k | 10k | 7.60 |
