LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 129
- +6 vs. Q3 2024
- Portfolio value
- $458.7M
- +$22.0M (+5.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 341,616 | $34.7M | 7.6% | +1,112+0.3% | Added | – |
| AAPLApple Inc. | Stock | 73,463 | $18.4M | 4.0% | −132−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 176,887 | $16.0M | 3.5% | +1,446+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,176 | $14.9M | 3.2% | −376−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,209 | $14.4M | 3.1% | +416+1.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,928 | $12.9M | 2.8% | −20.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101,232 | $12.8M | 2.8% | −430−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,781 | $11.3M | 2.5% | −753−0.6% | Reduced | – |
| CAHCardinal Health Inc | Stock | 90,807 | $10.7M | 2.3% | +756+0.8% | Added | History |
| CVXChevron Corp | Stock | 70,047 | $10.1M | 2.2% | +1,943+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,568 | $9.71M | 2.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 39,533 | $8.67M | 1.9% | −50.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 45,382 | $8.66M | 1.9% | +82+0.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 72,024 | $8.54M | 1.9% | +1,081+1.5% | Added | History |
| RTXRTX Corp | Stock | 67,358 | $7.79M | 1.7% | +78+0.1% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 65,607 | $7.63M | 1.7% | +348+0.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,303 | $7.30M | 1.6% | +148+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,830 | $7.23M | 1.6% | +118+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 47,164 | $7.17M | 1.6% | +1,511+3.3% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 238,152 | $7.15M | 1.6% | +4,779+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 65,704 | $7.07M | 1.5% | +539+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 55,734 | $6.91M | 1.5% | +122+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 51,081 | $6.31M | 1.4% | +51,081 | New | – |
| RJFRaymond James Financial Inc | COM | 39,781 | $6.18M | 1.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 127,287 | $6.09M | 1.3% | +857+0.7% | Added | History |
| AFLAflac Inc | Stock | 57,726 | $5.97M | 1.3% | +113+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 24,191 | $5.97M | 1.3% | +263+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,702 | $5.76M | 1.3% | +762+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,121 | $5.49M | 1.2% | +14+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,586 | $5.44M | 1.2% | +84+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,672 | $5.43M | 1.2% | −2,957−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,479 | $5.36M | 1.2% | +401+2.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 38,207 | $5.02M | 1.1% | −61−0.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 40,312 | $4.76M | 1.0% | +775+2.0% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 78,319 | $4.74M | 1.0% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 16,464 | $4.63M | 1.0% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 58,330 | $4.46M | 1.0% | +1,000+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 27,869 | $4.03M | 0.9% | +640+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,875 | $3.99M | 0.9% | +9,875 | New | History |
| ORealty Income Corp | REIT | 74,245 | $3.97M | 0.9% | +74,245 | New | History |
| ABBVAbbVie Inc. | Stock | 21,741 | $3.86M | 0.8% | +820+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 9,892 | $3.59M | 0.8% | +68+0.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 61,192 | $3.55M | 0.8% | +133+0.2% | Added | – |
| CBChubb Ltd | Stock | 12,157 | $3.36M | 0.7% | +652+5.7% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 38,966 | $3.14M | 0.7% | −61,997−61.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,045 | $3.13M | 0.7% | +91+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 17,857 | $2.99M | 0.7% | +638+3.7% | Added | History |
| CLSCelestica Inc | Stock | 31,761 | $2.93M | 0.6% | +696+2.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 57,457 | $2.90M | 0.6% | +5,025+9.6% | Added | History |
| ETNEaton Corp plc | Stock | 8,586 | $2.85M | 0.6% | −380−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,185 | $2.70M | 0.6% | +64+0.5% | Added | History |
| DISWalt Disney Co | Stock | 24,100 | $2.68M | 0.6% | −90−0.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 20,058 | $2.64M | 0.6% | +380+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 46,412 | $2.63M | 0.6% | +923+2.0% | Added | History |
| APPAppLovin Corp | COM CL A | 7,992 | $2.59M | 0.6% | −4,480−35.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,728 | $2.32M | 0.5% | −430−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,088 | $2.30M | 0.5% | +708+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,570 | $2.22M | 0.5% | +412+1.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 150,245 | $2.19M | 0.5% | +150,245 | New | History |
| PKGPackaging Corp of America | Stock | 9,618 | $2.17M | 0.5% | +138+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 52,937 | $2.12M | 0.5% | +1,666+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,112 | $2.10M | 0.5% | +569+5.4% | Added | History |
| SKYWSkywest Inc | COM | 19,891 | $1.99M | 0.4% | +1,326+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,861 | $1.96M | 0.4% | +368+6.7% | Added | History |
| TAT&T Inc. | Stock | 83,811 | $1.91M | 0.4% | +490+0.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 31,264 | $1.85M | 0.4% | +714+2.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 10,646 | $1.79M | 0.4% | +377+3.7% | Added | History |
| OKTAOkta, Inc. | CL A | 22,507 | $1.77M | 0.4% | +2,974+15.2% | Added | History |
| PAYXPaychex Inc | Stock | 12,509 | $1.75M | 0.4% | +51+0.4% | Added | History |
| KOCoca Cola Co | Stock | 28,095 | $1.75M | 0.4% | +145+0.5% | Added | History |
| CAAPCorporacion America Airports S.A. | COM | 91,491 | $1.71M | 0.4% | +6,670+7.9% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 11,381 | $1.70M | 0.4% | +791+7.5% | Added | History |
| MFCManulife Financial Corp | COM | 55,363 | $1.70M | 0.4% | +3,507+6.8% | Added | History |
| BXBlackstone Inc. | COM | 9,488 | $1.64M | 0.4% | +98+1.0% | Added | History |
| SOSouthern Co | Stock | 19,707 | $1.62M | 0.4% | +53+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 41,488 | $1.56M | 0.3% | +3,327+8.7% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 7,278 | $1.55M | 0.3% | +799+12.3% | Added | History |
| MODModine Manufacturing Co | COM | 12,819 | $1.49M | 0.3% | +967+8.2% | Added | History |
| TGTTarget Corp | Stock | 10,637 | $1.44M | 0.3% | +10,637 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 14,272 | $1.44M | 0.3% | +14,272 | New | History |
| ETREntergy Corp | COM | 17,710 | $1.34M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DUKDuke Energy CORP | Stock | 11,358 | $1.22M | 0.3% | +364+3.3% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 20,790 | $1.17M | 0.3% | +2,239+12.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,878 | $1.17M | 0.3% | +59,878 | New | History |
| DOWDow Inc. | Stock | 28,628 | $1.15M | 0.3% | +1,217+4.4% | Added | History |
| KHCKraft Heinz Co | Stock | 37,040 | $1.14M | 0.2% | +498+1.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,760 | $1.10M | 0.2% | +600+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,266 | $881.4K | 0.2% | +556+32.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,706 | $766.3K | 0.2% | −2,543−30.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,576 | $742.9K | 0.2% | +44+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,369 | $740.6K | 0.2% | +30+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,805 | $644.2K | 0.1% | +84+2.3% | Added | – |
| BACBank of America Corp | Stock | 11,622 | $510.8K | 0.1% | +140+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,601 | $509.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 16,810 | $446.0K | 0.1% | +194+1.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,098 | $432.1K | 0.1% | +8+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,262 | $411.4K | 0.1% | +26+0.8% | Added | History |
| EATBrinker International, Inc | Stock | 3,027 | $400.4K | 0.1% | +3,027 | New | History |
| GISGeneral Mills Inc | Stock | 6,258 | $399.1K | 0.1% | +1,333+27.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,392 | $392.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ASCArdmore Shipping Corp | COM | 83,678 | $1.51M | 0.3% | History |
| SMCISuper Micro Computer, Inc. | COM | 3,304 | $1.38M | 0.3% | History |
| EDConsolidated Edison Inc | Stock | 12,907 | $1.34M | 0.3% | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,612 | $303.6K | 0.1% | – |
| OGNOrganon & Co. | Stock | 10,461 | $200.1K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 27,574 | $195.8K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 25,985 | $3.00K | <0.1% | History |