LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 139
- +11 vs. Q1 2025
- Portfolio value
- $486.7M
- +$37.9M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 334,529 | $36.8M | 7.6% | −3,914−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 173,434 | $17.0M | 3.5% | −1,570−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,958 | $16.9M | 3.5% | −223−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 72,972 | $15.0M | 3.1% | −152−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,446 | $14.7M | 3.0% | −220.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 98,403 | $13.6M | 2.8% | −1,077−1.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,672 | $12.8M | 2.6% | −139−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,571 | $12.0M | 2.5% | −88−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,900 | $11.1M | 2.3% | +1,315+7.9% | Added | History |
| CVXChevron Corp | Stock | 72,514 | $10.4M | 2.1% | +1,935+2.7% | Added | History |
| CAHCardinal Health Inc | Stock | 58,712 | $9.86M | 2.0% | −18,246−23.7% | Reduced | History |
| RTXRTX Corp | Stock | 67,502 | $9.86M | 2.0% | −584−0.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 249,684 | $8.90M | 1.8% | +5,647+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,909 | $8.76M | 1.8% | +112+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 44,550 | $8.71M | 1.8% | −44−0.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 73,942 | $7.94M | 1.6% | +1,308+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 59,927 | $7.71M | 1.6% | −156−0.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 65,643 | $7.51M | 1.5% | +35+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 55,440 | $7.39M | 1.5% | −241−0.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,110 | $7.30M | 1.5% | +866+1.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,303 | $7.18M | 1.5% | −1,020−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 51,137 | $6.75M | 1.4% | +2,490+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,134 | $6.59M | 1.4% | +785+1.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 40,440 | $6.20M | 1.3% | +349+0.9% | Added | History |
| AFLAflac Inc | Stock | 57,519 | $6.07M | 1.2% | −286−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,288 | $5.97M | 1.2% | −30.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 130,813 | $5.92M | 1.2% | +2,979+2.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,418 | $5.74M | 1.2% | +324+0.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 18,463 | $5.69M | 1.2% | −78−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,057 | $5.57M | 1.1% | +455+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 24,116 | $5.35M | 1.1% | +62+0.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 40,493 | $5.15M | 1.1% | −373−0.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 37,328 | $4.96M | 1.0% | −392−1.0% | Reduced | – |
| CLSCelestica Inc | Stock | 30,909 | $4.83M | 1.0% | −305−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 78,789 | $4.54M | 0.9% | +3,478+4.6% | Added | History |
| SYYSysco Corp | Stock | 58,918 | $4.46M | 0.9% | +298+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,989 | $4.41M | 0.9% | +807+0.9% | Added | – |
| ALLAllstate Corp | Stock | 21,519 | $4.33M | 0.9% | −20−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,137 | $4.30M | 0.9% | +763+2.8% | Added | History |
| CBChubb Ltd | Stock | 14,032 | $4.07M | 0.8% | +174+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,722 | $4.03M | 0.8% | +59+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 10,283 | $3.99M | 0.8% | +324+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 12,448 | $3.95M | 0.8% | +784+6.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 62,163 | $3.90M | 0.8% | −407−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,265 | $3.85M | 0.8% | +219+1.7% | Added | History |
| FDXFedEx Corp | Stock | 16,900 | $3.84M | 0.8% | −15−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,460 | $3.80M | 0.8% | +36,840+346.9% | Added | History |
| DISWalt Disney Co | Stock | 28,179 | $3.49M | 0.7% | −130.0% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 38,469 | $3.14M | 0.6% | −373−1.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 57,618 | $3.04M | 0.6% | +1,046+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 18,370 | $2.93M | 0.6% | +418+2.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 21,018 | $2.78M | 0.6% | +511+2.5% | Added | History |
| APPAppLovin Corp | COM CL A | 7,941 | $2.78M | 0.6% | +39+0.5% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 11,839 | $2.73M | 0.6% | +391+3.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,749 | $2.69M | 0.6% | +339+7.7% | Added | History |
| ETNEaton Corp plc | Stock | 7,523 | $2.69M | 0.6% | −1,684−18.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,694 | $2.68M | 0.6% | +1,275+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,973 | $2.66M | 0.5% | +188+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,981 | $2.62M | 0.5% | +1,149+2.2% | Added | – |
| VZVerizon Communications Inc | Stock | 56,502 | $2.44M | 0.5% | +230.0% | Added | History |
| TAT&T Inc. | Stock | 82,126 | $2.38M | 0.5% | −730−0.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 23,280 | $2.33M | 0.5% | +57+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 47,733 | $2.21M | 0.5% | +991+2.1% | Added | History |
| SKYWSkywest Inc | COM | 21,235 | $2.19M | 0.4% | +202+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,943 | $2.10M | 0.4% | +405+3.5% | Added | History |
| KOCoca Cola Co | Stock | 29,603 | $2.09M | 0.4% | +1,410+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,463 | $2.02M | 0.4% | +1,680+7.1% | Added | History |
| CAAPCorporacion America Airports S.A. | COM | 98,050 | $1.99M | 0.4% | +2,866+3.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 150,245 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 10,322 | $1.95M | 0.4% | +662+6.9% | Added | History |
| PAYXPaychex Inc | Stock | 13,183 | $1.92M | 0.4% | +667+5.3% | Added | History |
| SOSouthern Co | Stock | 20,865 | $1.92M | 0.4% | +1,165+5.9% | Added | History |
| MFCManulife Financial Corp | COM | 59,696 | $1.91M | 0.4% | +1,791+3.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,364 | $1.74M | 0.4% | +248+4.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 28,691 | $1.73M | 0.4% | +57+0.2% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 17,500 | $1.64M | 0.3% | +788+4.7% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,183 | $1.62M | 0.3% | +283+3.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,356 | $1.59M | 0.3% | +1,501+7.6% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 24,798 | $1.56M | 0.3% | +1,493+6.4% | Added | History |
| BXBlackstone Inc. | COM | 10,305 | $1.54M | 0.3% | +857+9.1% | Added | History |
| ETREntergy Corp | COM | 17,714 | $1.47M | 0.3% | +40.0% | Added | History |
| TGTTarget Corp | Stock | 13,884 | $1.37M | 0.3% | +2,912+26.5% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 34,962 | $1.35M | 0.3% | +3,275+10.3% | Added | History |
| DUKDuke Energy CORP | Stock | 11,224 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 5,996 | $1.31M | 0.3% | +945+18.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,033 | $1.29M | 0.3% | +10,033 | New | History |
| NVDANVIDIA Corp | Stock | 7,708 | $1.22M | 0.3% | +687+9.8% | Added | History |
| LRNStride, Inc. | COM | 8,023 | $1.16M | 0.2% | +8,023 | New | History |
| HPQHP Inc | Stock | 45,907 | $1.12M | 0.2% | +11,689+34.2% | Added | History |
| GPCGenuine Parts Co | Stock | 9,198 | $1.12M | 0.2% | +2,323+33.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,131 | $1.09M | 0.2% | −120.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,357 | $989.6K | 0.2% | +14+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,268 | $831.6K | 0.2% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,453 | $825.3K | 0.2% | +1,453 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,309 | $812.8K | 0.2% | +1,309 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,244 | $702.7K | 0.1% | +272+13.8% | Added | History |
| EATBrinker International, Inc | Stock | 3,888 | $701.1K | 0.1% | +328+9.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,689 | $652.0K | 0.1% | −176−4.6% | Reduced | – |
| BACBank of America Corp | Stock | 11,580 | $548.0K | 0.1% | +25+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 689 | $504.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Co | CL A | 13,082 | $999.1K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 10,426 | $623.4K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,174 | $332.3K | 0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 9,190 | $287.1K | 0.1% | History |