LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 151
- +12 vs. Q2 2025
- Portfolio value
- $537.8M
- +$51.1M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 334,164 | $40.3M | 7.5% | −365−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 72,999 | $18.6M | 3.5% | +270.0% | Added | History |
| WMTWalmart Inc. | Stock | 172,981 | $17.8M | 3.3% | −453−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,880 | $17.5M | 3.3% | −78−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,554 | $15.8M | 2.9% | +108+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,191 | $14.5M | 2.7% | +519+1.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 98,695 | $14.1M | 2.6% | +292+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,407 | $12.0M | 2.2% | −1,164−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,910 | $11.9M | 2.2% | +10+0.1% | Added | History |
| CVXChevron Corp | Stock | 76,792 | $11.9M | 2.2% | +4,278+5.9% | Added | History |
| RTXRTX Corp | Stock | 67,154 | $11.2M | 2.1% | −348−0.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 253,095 | $9.44M | 1.8% | +3,411+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 44,998 | $9.29M | 1.7% | +448+1.0% | Added | – |
| CAHCardinal Health Inc | Stock | 58,413 | $9.17M | 1.7% | −299−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,886 | $8.76M | 1.6% | −23−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 60,954 | $8.24M | 1.5% | +1,027+1.7% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 65,045 | $7.92M | 1.5% | −598−0.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,111 | $7.67M | 1.4% | +10.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 73,760 | $7.65M | 1.4% | −182−0.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,114 | $7.54M | 1.4% | +1,811+2.5% | Added | – |
| EMREmerson Electric Co | Stock | 55,178 | $7.24M | 1.3% | −262−0.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 40,440 | $6.98M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 61,717 | $6.96M | 1.3% | +583+1.0% | Added | History |
| CLSCelestica Inc | Stock | 28,137 | $6.93M | 1.3% | −2,772−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,265 | $6.67M | 1.2% | +977+8.0% | Added | History |
| AFLAflac Inc | Stock | 57,572 | $6.43M | 1.2% | +53+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 131,679 | $6.36M | 1.2% | +866+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 24,121 | $6.06M | 1.1% | +50.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,658 | $5.91M | 1.1% | +240+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 19,208 | $5.84M | 1.1% | +151+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,654 | $5.63M | 1.0% | +206+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,464 | $5.42M | 1.0% | +10.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 38,022 | $5.40M | 1.0% | +694+1.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 40,627 | $5.33M | 1.0% | +134+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 28,680 | $5.32M | 1.0% | +543+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 36,798 | $5.17M | 1.0% | −14,339−28.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 7,113 | $5.11M | 1.0% | −828−10.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,748 | $5.04M | 0.9% | +26+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 10,226 | $4.88M | 0.9% | −57−0.6% | Reduced | History |
| ORealty Income Corp | REIT | 80,037 | $4.87M | 0.9% | +1,248+1.6% | Added | History |
| SYYSysco Corp | Stock | 58,835 | $4.84M | 0.9% | −83−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 21,553 | $4.63M | 0.9% | +34+0.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,788 | $4.34M | 0.8% | −1,201−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,286 | $4.19M | 0.8% | +21+0.2% | Added | History |
| FDXFedEx Corp | Stock | 17,383 | $4.10M | 0.8% | +483+2.9% | Added | History |
| CBChubb Ltd | Stock | 14,159 | $4.00M | 0.7% | +127+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 47,448 | $3.98M | 0.7% | −120.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 62,163 | $3.97M | 0.7% | 00.0% | Unchanged | – |
| STRLSterling Infrastructure, Inc. | COM | 11,315 | $3.84M | 0.7% | −524−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,950 | $3.64M | 0.7% | −23−0.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 57,578 | $3.44M | 0.6% | −40−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 28,947 | $3.31M | 0.6% | +768+2.7% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 38,516 | $3.29M | 0.6% | +47+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 19,082 | $2.93M | 0.5% | +712+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,924 | $2.90M | 0.5% | −19−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,233 | $2.83M | 0.5% | −748−1.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,488 | $2.80M | 0.5% | −35−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,367 | $2.69M | 0.5% | +673+1.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 21,872 | $2.66M | 0.5% | +854+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 58,913 | $2.59M | 0.5% | +2,411+4.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,311 | $2.56M | 0.5% | +18,311 | New | – |
| ROPRoper Technologies Inc | Stock | 5,073 | $2.53M | 0.5% | +324+6.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,049 | $2.48M | 0.5% | +11,657+487.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 52,252 | $2.36M | 0.4% | +4,519+9.5% | Added | History |
| TAT&T Inc. | Stock | 82,194 | $2.32M | 0.4% | +68+0.1% | Added | History |
| PKGPackaging Corp of America | Stock | 10,479 | $2.28M | 0.4% | +157+1.5% | Added | History |
| OKTAOkta, Inc. | CL A | 24,554 | $2.25M | 0.4% | +1,274+5.5% | Added | History |
| SKYWSkywest Inc | COM | 21,976 | $2.21M | 0.4% | +741+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,013 | $2.18M | 0.4% | +550+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,641 | $2.18M | 0.4% | +6,641 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,316 | $2.14M | 0.4% | +19,316 | New | – |
| KOCoca Cola Co | Stock | 30,253 | $2.01M | 0.4% | +650+2.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 29,392 | $1.98M | 0.4% | +701+2.4% | Added | History |
| MFCManulife Financial Corp | COM | 62,570 | $1.95M | 0.4% | +2,874+4.8% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 25,562 | $1.89M | 0.4% | +764+3.1% | Added | History |
| WLDNWilldan Group, Inc. | COM | 19,486 | $1.88M | 0.4% | +19,486 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 101,749 | $1.84M | 0.3% | +3,699+3.8% | Added | History |
| SOSouthern Co | Stock | 19,317 | $1.83M | 0.3% | −1,548−7.4% | Reduced | History |
| BXBlackstone Inc. | COM | 10,400 | $1.78M | 0.3% | +95+0.9% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 135,162 | $1.78M | 0.3% | −15,083−10.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,549 | $1.72M | 0.3% | +366+2.8% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,883 | $1.71M | 0.3% | +700+8.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,073 | $1.68M | 0.3% | +709+11.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,005 | $1.61M | 0.3% | +2,649+12.4% | Added | History |
| KGCKinross Gold Corp | COM | 59,499 | $1.48M | 0.3% | +59,499 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 20,317 | $1.47M | 0.3% | +2,817+16.1% | Added | History |
| LRNStride, Inc. | COM | 9,810 | $1.46M | 0.3% | +1,787+22.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,596 | $1.42M | 0.3% | −112−1.5% | Reduced | History |
| ETREntergy Corp | COM | 14,934 | $1.39M | 0.3% | −2,780−15.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,224 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 9,533 | $1.32M | 0.2% | +335+3.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,563 | $1.31M | 0.2% | +530+5.3% | Added | History |
| HPQHP Inc | Stock | 47,373 | $1.29M | 0.2% | +1,466+3.2% | Added | History |
| TGTTarget Corp | Stock | 14,266 | $1.28M | 0.2% | +382+2.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,216 | $1.18M | 0.2% | +220+3.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,131 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,653 | $1.01M | 0.2% | +200+13.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,392 | $957.1K | 0.2% | +35+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,269 | $919.4K | 0.2% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,309 | $876.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.