LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 123
- +1 vs. Q2 2024
- Portfolio value
- $436.7M
- +$35.6M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 340,504 | $32.6M | 7.5% | −9,634−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 73,595 | $17.1M | 3.9% | −705−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,552 | $15.2M | 3.5% | −475−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,793 | $14.5M | 3.3% | +361+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 175,441 | $14.2M | 3.2% | −3,867−2.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,930 | $12.8M | 2.9% | −206−0.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101,662 | $11.9M | 2.7% | −201−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,534 | $11.9M | 2.7% | +6,294+5.7% | Added | – |
| CVXChevron Corp | Stock | 68,104 | $10.0M | 2.3% | +11,862+21.1% | Added | History |
| CAHCardinal Health Inc | Stock | 90,051 | $9.95M | 2.3% | +1,439+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,568 | $9.51M | 2.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 45,300 | $8.93M | 2.0% | +261+0.6% | Added | – |
| PRUPrudential Financial Inc | Stock | 70,943 | $8.59M | 2.0% | −23,793−25.1% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 100,963 | $8.26M | 1.9% | +3,989+4.1% | Added | – |
| RTXRTX Corp | Stock | 67,280 | $8.15M | 1.9% | −1,384−2.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 65,259 | $7.82M | 1.8% | +615+1.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,155 | $7.81M | 1.8% | −859−1.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 45,653 | $7.76M | 1.8% | +1,327+3.0% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 233,373 | $7.74M | 1.8% | +11,067+5.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 65,165 | $7.64M | 1.7% | +1,599+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,538 | $7.37M | 1.7% | −269−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,712 | $7.13M | 1.6% | −90.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 23,928 | $6.48M | 1.5% | +309+1.3% | Added | History |
| AFLAflac Inc | Stock | 57,613 | $6.44M | 1.5% | −2,264−3.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 63,940 | $6.23M | 1.4% | −135−0.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 55,612 | $6.08M | 1.4% | +2,389+4.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 126,430 | $5.78M | 1.3% | +2,467+2.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,629 | $5.71M | 1.3% | +7,658+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,107 | $5.57M | 1.3% | +7,110+142.3% | Added | History |
| MCDMcDonalds Corp | Stock | 18,078 | $5.50M | 1.3% | +710+4.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 38,268 | $5.17M | 1.2% | −32−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 18,502 | $5.12M | 1.2% | −20.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 39,781 | $4.87M | 1.1% | −133−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 16,464 | $4.51M | 1.0% | −5,106−23.7% | Reduced | History |
| SYYSysco Corp | Stock | 57,330 | $4.48M | 1.0% | +3,908+7.3% | Added | History |
| JNJJohnson & Johnson | Stock | 27,229 | $4.41M | 1.0% | +8,210+43.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 39,537 | $4.35M | 1.0% | +12,680+47.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,921 | $4.13M | 0.9% | +403+2.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 78,319 | $3.98M | 0.9% | +42+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 9,824 | $3.84M | 0.9% | +196+2.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 61,059 | $3.83M | 0.9% | −6,971−10.2% | Reduced | – |
| CBChubb Ltd | Stock | 11,505 | $3.32M | 0.8% | +986+9.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 52,432 | $3.13M | 0.7% | +6,117+13.2% | Added | History |
| PGProcter & Gamble Co | Stock | 17,219 | $2.98M | 0.7% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 8,966 | $2.97M | 0.7% | −144−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,954 | $2.73M | 0.6% | −246−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,158 | $2.54M | 0.6% | −16,903−24.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,380 | $2.54M | 0.6% | +988+4.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 19,678 | $2.50M | 0.6% | +603+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,121 | $2.36M | 0.5% | −195−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 45,489 | $2.35M | 0.5% | +2,191+5.1% | Added | History |
| DISWalt Disney Co | Stock | 24,190 | $2.33M | 0.5% | +562+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 51,271 | $2.30M | 0.5% | +2,109+4.3% | Added | History |
| PKGPackaging Corp of America | Stock | 9,480 | $2.04M | 0.5% | −78−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 27,950 | $2.01M | 0.5% | +1,561+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,158 | $1.98M | 0.5% | +3,418+10.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 30,550 | $1.85M | 0.4% | +1,167+4.0% | Added | History |
| TAT&T Inc. | Stock | 83,321 | $1.83M | 0.4% | +482+0.6% | Added | History |
| SOSouthern Co | Stock | 19,654 | $1.77M | 0.4% | +762+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,543 | $1.75M | 0.4% | +371+3.6% | Added | History |
| PAYXPaychex Inc | Stock | 12,458 | $1.67M | 0.4% | +517+4.3% | Added | History |
| APPAppLovin Corp | COM CL A | 12,472 | $1.63M | 0.4% | −6,816−35.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 38,161 | $1.59M | 0.4% | +7,245+23.4% | Added | History |
| CLSCelestica Inc | Stock | 31,065 | $1.59M | 0.4% | +2,657+9.4% | Added | History |
| SKYWSkywest Inc | COM | 18,565 | $1.58M | 0.4% | +18,565 | New | History |
| MODModine Manufacturing Co | COM | 11,852 | $1.57M | 0.4% | −2,615−18.1% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 18,551 | $1.55M | 0.4% | −4,664−20.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 51,856 | $1.53M | 0.4% | +178+0.3% | Added | History |
| ASCArdmore Shipping Corp | COM | 83,678 | $1.51M | 0.3% | +10,087+13.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,493 | $1.50M | 0.3% | +1,290+30.7% | Added | History |
| DOWDow Inc. | Stock | 27,411 | $1.50M | 0.3% | +4,174+18.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 10,269 | $1.49M | 0.3% | −1,718−14.3% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 10,590 | $1.48M | 0.3% | +716+7.3% | Added | History |
| CAAPCorporacion America Airports S.A. | COM | 84,821 | $1.48M | 0.3% | +1,262+1.5% | Added | History |
| OKTAOkta, Inc. | CL A | 19,533 | $1.45M | 0.3% | +7,378+60.7% | Added | History |
| BXBlackstone Inc. | COM | 9,390 | $1.44M | 0.3% | +479+5.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 6,479 | $1.41M | 0.3% | +6,479 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 3,304 | $1.38M | 0.3% | +2,213+202.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,160 | $1.36M | 0.3% | +508+3.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,907 | $1.34M | 0.3% | +1,177+10.0% | Added | History |
| KHCKraft Heinz Co | Stock | 36,542 | $1.28M | 0.3% | +4,025+12.4% | Added | History |
| DUKDuke Energy CORP | Stock | 10,994 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 8,855 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,249 | $1.00M | 0.2% | +1,662+25.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,339 | $738.2K | 0.2% | −156−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,710 | $692.9K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,721 | $649.5K | 0.1% | −259−6.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,532 | $594.9K | 0.1% | +59+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,601 | $515.2K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 3,090 | $503.4K | 0.1% | +6+0.2% | Added | History |
| PFEPfizer Inc | Stock | 16,616 | $480.9K | 0.1% | −35−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 11,482 | $455.6K | 0.1% | −404−3.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,236 | $441.2K | 0.1% | +26+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,509 | $410.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,392 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,996 | $366.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,173 | $364.3K | 0.1% | +23+1.1% | Added | – |
| GISGeneral Mills Inc | Stock | 4,925 | $363.7K | 0.1% | +4,925 | New | History |
| MCKMcKesson Corp | Stock | 689 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $315.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,075 | $1.14M | 0.3% | History |
| GDOTGreen Dot Corp | CL A | 38,500 | $363.8K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,511 | $213.3K | 0.1% | History |
| WDCWestern Digital Corp | COM | 2,650 | $200.8K | 0.1% | History |
| MGAMagna International Inc | COM | 4,776 | $200.1K | <0.1% | History |