LMG Wealth Partners as of Sept. 30, 2025
Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 151 positions in its portfolio as reported in the September 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) | 7.5 | $40M | 334k | 120.72 | |
| Apple (AAPL) | 3.5 | $19M | 73k | 254.63 | |
| Wal-Mart Stores (WMT) | 3.3 | $18M | 173k | 103.06 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 34k | 517.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.9 | $16M | 76k | 208.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.7 | $15M | 45k | 320.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.6 | $14M | 99k | 142.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $12M | 119k | 100.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $12M | 18k | 666.19 | |
| Chevron Corporation (CVX) | 2.2 | $12M | 77k | 155.29 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $11M | 67k | 167.33 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.8 | $9.4M | 253k | 37.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $9.3M | 45k | 206.51 | |
| Cardinal Health (CAH) | 1.7 | $9.2M | 58k | 156.96 | |
| Amazon (AMZN) | 1.6 | $8.8M | 40k | 219.57 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.5 | $8.2M | 61k | 135.23 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.5 | $7.9M | 65k | 121.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $7.7M | 59k | 129.72 | |
| Prudential Financial (PRU) | 1.4 | $7.7M | 74k | 103.74 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.4 | $7.5M | 73k | 103.07 | |
| Emerson Electric (EMR) | 1.3 | $7.2M | 55k | 131.18 | |
| Raymond James Financial (RJF) | 1.3 | $7.0M | 40k | 172.60 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.0M | 62k | 112.75 | |
| Celestica (CLS) | 1.3 | $6.9M | 28k | 246.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.7M | 13k | 502.74 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.4M | 58k | 111.70 | |
| Us Bancorp Del Com New (USB) | 1.2 | $6.4M | 132k | 48.33 | |
| Lowe's Companies (LOW) | 1.1 | $6.1M | 24k | 251.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $5.9M | 65k | 91.42 | |
| McDonald's Corporation (MCD) | 1.1 | $5.8M | 19k | 303.89 | |
| Tesla Motors (TSLA) | 1.0 | $5.6M | 13k | 444.72 | |
| Automatic Data Processing (ADP) | 1.0 | $5.4M | 19k | 293.50 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $5.4M | 38k | 142.10 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $5.3M | 41k | 131.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.3M | 29k | 185.42 | |
| Pepsi (PEP) | 1.0 | $5.2M | 37k | 140.44 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $5.1M | 7.1k | 718.54 | |
| Abbvie (ABBV) | 0.9 | $5.0M | 22k | 231.54 | |
| Caterpillar (CAT) | 0.9 | $4.9M | 10k | 477.13 | |
| Realty Income (O) | 0.9 | $4.9M | 80k | 60.79 | |
| SYSCO Corporation (SYY) | 0.9 | $4.8M | 59k | 82.34 | |
| Allstate Corporation (ALL) | 0.9 | $4.6M | 22k | 214.65 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $4.3M | 88k | 49.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | 13k | 315.44 | |
| FedEx Corporation (FDX) | 0.8 | $4.1M | 17k | 235.81 | |
| Chubb (CB) | 0.7 | $4.0M | 14k | 282.25 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.0M | 47k | 83.82 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $4.0M | 62k | 63.83 | |
| Sterling Construction Company (STRL) | 0.7 | $3.8M | 11k | 339.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.6M | 15k | 243.55 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.4M | 58k | 59.74 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 29k | 114.50 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $3.3M | 39k | 85.34 | |
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 19k | 153.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | 12k | 243.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.8M | 52k | 54.18 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.8M | 7.5k | 374.26 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 39k | 68.42 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $2.7M | 22k | 121.42 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 59k | 43.95 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $2.6M | 18k | 139.67 | |
| Roper Industries (ROP) | 0.5 | $2.5M | 5.1k | 498.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $2.5M | 14k | 176.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 52k | 45.10 | |
| At&t (T) | 0.4 | $2.3M | 82k | 28.24 | |
| Packaging Corporation of America (PKG) | 0.4 | $2.3M | 11k | 217.92 | |
| Okta Cl A (OKTA) | 0.4 | $2.3M | 25k | 91.70 | |
| SkyWest (SKYW) | 0.4 | $2.2M | 22k | 100.62 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 26k | 83.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.2M | 6.6k | 328.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.1M | 19k | 110.59 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 30k | 66.32 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.0M | 29k | 67.41 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.9M | 63k | 31.15 | |
| Green Brick Partners (GRBK) | 0.4 | $1.9M | 26k | 73.86 | |
| Willdan (WLDN) | 0.4 | $1.9M | 20k | 96.69 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $1.8M | 102k | 18.12 | |
| Southern Company (SO) | 0.3 | $1.8M | 19k | 94.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.8M | 10k | 170.85 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $1.8M | 135k | 13.14 | |
| Paychex (PAYX) | 0.3 | $1.7M | 14k | 126.76 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.7M | 8.9k | 192.13 | |
| salesforce (CRM) | 0.3 | $1.7M | 7.1k | 237.00 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 24k | 67.06 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.5M | 60k | 24.85 | |
| Q2 Holdings (QTWO) | 0.3 | $1.5M | 20k | 72.39 | |
| Stride (LRN) | 0.3 | $1.5M | 9.8k | 148.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 7.6k | 186.58 | |
| Entergy Corporation (ETR) | 0.3 | $1.4M | 15k | 93.19 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 11k | 123.75 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 9.5k | 138.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 124.34 | |
| Hp (HPQ) | 0.2 | $1.3M | 47k | 27.23 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 14k | 89.70 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 6.2k | 190.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.0M | 60k | 17.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 1.7k | 612.38 | |
| International Business Machines (IBM) | 0.2 | $957k | 3.4k | 282.16 | |
| Home Depot (HD) | 0.2 | $919k | 2.3k | 405.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $876k | 1.3k | 669.30 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $756k | 15k | 50.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $741k | 2.3k | 323.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $697k | 3.7k | 186.50 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $679k | 909.00 | 746.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $663k | 9.3k | 71.37 | |
| Bank of America Corporation (BAC) | 0.1 | $599k | 12k | 51.59 | |
| Brinker International (EAT) | 0.1 | $577k | 4.6k | 126.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $568k | 2.9k | 192.71 | |
| UnitedHealth (UNH) | 0.1 | $546k | 1.6k | 345.23 | |
| McKesson Corporation (MCK) | 0.1 | $532k | 689.00 | 772.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $506k | 2.3k | 215.79 | |
| Oneok (OKE) | 0.1 | $493k | 6.8k | 72.97 | |
| Pfizer (PFE) | 0.1 | $484k | 19k | 25.48 | |
| American Electric Power Company (AEP) | 0.1 | $461k | 4.1k | 112.50 | |
| Broadcom (AVGO) | 0.1 | $449k | 1.4k | 329.91 | |
| AutoZone (AZO) | 0.1 | $429k | 100.00 | 4290.24 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $417k | 1.6k | 259.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $409k | 7.7k | 53.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $386k | 2.2k | 174.60 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $374k | 4.2k | 89.77 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 1.3k | 281.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $345k | 2.9k | 118.83 | |
| Waste Management (WM) | 0.1 | $338k | 1.5k | 220.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $334k | 1.3k | 254.28 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $320k | 3.4k | 94.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $318k | 1.1k | 293.74 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $318k | 7.2k | 44.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $313k | 2.2k | 140.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $298k | 497.00 | 600.20 | |
| General Dynamics Corporation (GD) | 0.1 | $293k | 860.00 | 341.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $292k | 3.5k | 83.53 | |
| Republic Services (RSG) | 0.1 | $279k | 1.2k | 229.48 | |
| Abbott Laboratories (ABT) | 0.1 | $277k | 2.1k | 133.94 | |
| CSX Corporation (CSX) | 0.1 | $270k | 7.6k | 35.51 | |
| Cummins (CMI) | 0.0 | $265k | 628.00 | 422.37 | |
| Simon Property (SPG) | 0.0 | $256k | 1.4k | 187.67 | |
| Meta Platforms Cl A (META) | 0.0 | $256k | 349.00 | 734.38 | |
| Capital One Financial (COF) | 0.0 | $254k | 1.2k | 212.58 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $250k | 3.4k | 74.49 | |
| Western Digital (WDC) | 0.0 | $246k | 2.0k | 120.06 | |
| Intellia Therapeutics (NTLA) | 0.0 | $244k | 14k | 17.27 | |
| Nextera Energy (NEE) | 0.0 | $243k | 3.2k | 75.49 | |
| Boeing Company (BA) | 0.0 | $237k | 1.1k | 215.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 1.3k | 183.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $227k | 804.00 | 281.86 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $221k | 8.0k | 27.58 | |
| TJX Companies (TJX) | 0.0 | $217k | 1.5k | 144.54 | |
| General Motors Company (GM) | 0.0 | $213k | 3.5k | 60.97 | |
| Phillips 66 (PSX) | 0.0 | $205k | 1.5k | 136.02 | |
| Ford Motor Company (F) | 0.0 | $184k | 15k | 11.96 | |
| Stellantis SHS (STLA) | 0.0 | $114k | 12k | 9.34 |
