LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 107
- +3 vs. Q3 2023
- Portfolio value
- $360.2M
- +$31.9M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 365,298 | $27.4M | 7.6% | −1,406−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89,678 | $16.1M | 4.5% | −2,723−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 75,579 | $14.6M | 4.0% | −87−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,100 | $12.1M | 3.4% | +5,736+21.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,066 | $11.4M | 3.2% | +39+0.1% | Added | – |
| CAHCardinal Health Inc | Stock | 110,504 | $11.1M | 3.1% | −5,328−4.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 105,435 | $11.0M | 3.1% | −164−0.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 103,269 | $10.7M | 3.0% | +917+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 66,462 | $10.5M | 2.9% | −488−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,580 | $9.49M | 2.6% | +51,661+117.6% | Added | – |
| CVXChevron Corp | Stock | 57,624 | $8.60M | 2.4% | −289−0.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 73,957 | $7.96M | 2.2% | −608−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,545 | $7.86M | 2.2% | +12+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 44,970 | $7.82M | 2.2% | −57−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 42,428 | $7.21M | 2.0% | +642+1.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,768 | $6.83M | 1.9% | +401+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,465 | $6.55M | 1.8% | −31−0.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 29,415 | $6.55M | 1.8% | −546−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,647 | $6.06M | 1.7% | −434−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,778 | $6.04M | 1.7% | +482+1.2% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 81,275 | $5.98M | 1.7% | +9,396+13.1% | Added | – |
| AFLAflac Inc | Stock | 71,751 | $5.92M | 1.6% | −1,579−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 69,874 | $5.88M | 1.6% | +1,167+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 59,728 | $5.81M | 1.6% | −90.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,550 | $5.70M | 1.6% | +768+1.2% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 181,808 | $5.59M | 1.6% | +19,425+12.0% | Added | – |
| FDXFedEx Corp | Stock | 20,410 | $5.16M | 1.4% | +629+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 17,289 | $5.13M | 1.4% | +1,024+6.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,474 | $5.00M | 1.4% | −226−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 107,551 | $4.65M | 1.3% | +5,719+5.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 38,275 | $4.49M | 1.2% | +317+0.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 79,577 | $4.42M | 1.2% | −4,049−4.8% | Reduced | – |
| SYYSysco Corp | Stock | 59,890 | $4.38M | 1.2% | +693+1.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 38,983 | $4.35M | 1.2% | −715−1.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,377 | $4.31M | 1.2% | +4,359+5.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 78,047 | $3.14M | 0.9% | +3,115+4.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,299 | $2.93M | 0.8% | −899−1.2% | Reduced | – |
| WHRWhirlpool Corp | Stock | 23,870 | $2.91M | 0.8% | +814+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,914 | $2.78M | 0.8% | +2,053+12.9% | Added | History |
| CATCaterpillar Inc | Stock | 9,038 | $2.67M | 0.7% | +162+1.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 18,973 | $2.58M | 0.7% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 83,449 | $2.49M | 0.7% | +9,400+12.7% | Added | History |
| JNJJohnson & Johnson | Stock | 15,751 | $2.47M | 0.7% | +332+2.2% | Added | History |
| GDOTGreen Dot Corp | CL A | 247,919 | $2.45M | 0.7% | −10,000−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,614 | $2.43M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 20,654 | $2.25M | 0.6% | +888+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,173 | $2.24M | 0.6% | −402−3.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,229 | $2.22M | 0.6% | +167+1.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 23,180 | $2.14M | 0.6% | +2,702+13.2% | Added | – |
| DISWalt Disney Co | Stock | 23,408 | $2.11M | 0.6% | +726+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 54,644 | $2.06M | 0.6% | +13,532+32.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,999 | $2.00M | 0.6% | +101+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,149 | $1.99M | 0.6% | +31+0.2% | Added | History |
| KOCoca Cola Co | Stock | 31,662 | $1.87M | 0.5% | +1,720+5.7% | Added | History |
| TAT&T Inc. | Stock | 110,023 | $1.85M | 0.5% | +9,980+10.0% | Added | History |
| INTCIntel Corp | Stock | 36,379 | $1.83M | 0.5% | +1,623+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,935 | $1.76M | 0.5% | +35+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,477 | $1.54M | 0.4% | +1,309+4.5% | Added | History |
| PKGPackaging Corp of America | Stock | 8,981 | $1.46M | 0.4% | +174+2.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 26,346 | $1.35M | 0.4% | +2,349+9.8% | Added | History |
| WMWaste Management Inc | Stock | 7,435 | $1.33M | 0.4% | +657+9.7% | Added | History |
| SOSouthern Co | Stock | 16,500 | $1.16M | 0.3% | +1,771+12.0% | Added | History |
| PAYXPaychex Inc | Stock | 9,271 | $1.10M | 0.3% | +582+6.7% | Added | History |
| DUKDuke Energy CORP | Stock | 10,994 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,125 | $1.06M | 0.3% | +1,030+14.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,137 | $1.06M | 0.3% | +695+6.7% | Added | History |
| PFEPfizer Inc | Stock | 36,042 | $1.04M | 0.3% | −1,921−5.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,517 | $956.7K | 0.3% | +1,406+15.4% | Added | History |
| ETREntergy Corp | COM | 8,855 | $896.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,987 | $706.6K | 0.2% | −1,048−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,722 | $596.8K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,439 | $562.4K | 0.2% | −145−4.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,675 | $549.4K | 0.2% | +91+2.5% | Added | – |
| WFCWells Fargo & Company | Stock | 10,423 | $513.0K | 0.1% | +1,591+18.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,185 | $500.8K | 0.1% | +608+23.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,078 | $456.7K | 0.1% | +145+4.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,601 | $443.2K | 0.1% | −26−1.0% | Reduced | – |
| DOWDow Inc. | Stock | 7,709 | $422.7K | 0.1% | −47−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,823 | $412.0K | 0.1% | +153+9.2% | Added | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 7,026 | $374.7K | 0.1% | −93,294−93.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,392 | $371.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,509 | $365.4K | 0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 6,542 | $349.4K | 0.1% | +310+5.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,050 | $323.7K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 689 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,150 | $311.8K | 0.1% | −300−12.2% | Reduced | – |
| SLVMSylvamo Corp | COMMON STOCK | 6,181 | $303.5K | 0.1% | −7−0.1% | Reduced | History |
| BABoeing Co | Stock | 1,147 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 580 | $287.2K | 0.1% | +26+4.7% | Added | History |
| MGAMagna International Inc | COM | 4,819 | $284.7K | 0.1% | −343−6.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,361 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,613 | $263.9K | 0.1% | −262−3.3% | Reduced | History |
| AZOAutoZone Inc | COM | 100 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,447 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,270 | $245.7K | 0.1% | +47+2.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $243.7K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 19,769 | $241.0K | 0.1% | −193−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,081 | $229.1K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 860 | $223.3K | 0.1% | +860 | New | History |
| OGNOrganon & Co. | Stock | 14,643 | $211.2K | 0.1% | −7,103−32.7% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.