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