LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 153
- +2 vs. Q3 2025
- Portfolio value
- $536.0M
- −$1.78M (−0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 334,947 | $41.3M | 7.7% | +783+0.2% | Added | – |
| AAPLApple Inc. | Stock | 65,728 | $17.9M | 3.3% | −7,271−10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 159,652 | $17.8M | 3.3% | −13,329−7.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,218 | $16.1M | 3.0% | −662−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,342 | $16.0M | 3.0% | −212−0.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 46,144 | $14.9M | 2.8% | +953+2.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,396 | $13.6M | 2.5% | +701+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,910 | $12.2M | 2.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,714 | $12.0M | 2.2% | +307+0.3% | Added | – |
| RTXRTX Corp | Stock | 62,476 | $11.5M | 2.1% | −4,678−7.0% | Reduced | History |
| CVXChevron Corp | Stock | 70,422 | $10.7M | 2.0% | −6,370−8.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 260,068 | $10.1M | 1.9% | +6,973+2.8% | Added | – |
| CAHCardinal Health Inc | Stock | 48,677 | $10.0M | 1.9% | −9,736−16.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 47,011 | $9.97M | 1.9% | +2,013+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,764 | $8.72M | 1.6% | −2,122−5.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,459 | $8.22M | 1.5% | +3,348+5.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 78,849 | $8.21M | 1.5% | +5,735+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 58,972 | $8.17M | 1.5% | −1,982−3.3% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 69,630 | $7.86M | 1.5% | −4,130−5.6% | Reduced | History |
| CLSCelestica Inc | Stock | 26,098 | $7.71M | 1.4% | −2,039−7.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 61,709 | $7.43M | 1.4% | −80.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 58,708 | $7.12M | 1.3% | −6,337−9.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 127,556 | $6.81M | 1.3% | −4,123−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,364 | $6.72M | 1.3% | +99+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 50,521 | $6.71M | 1.3% | −4,657−8.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 40,430 | $6.49M | 1.2% | −100.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,430 | $5.88M | 1.1% | −250−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,825 | $5.77M | 1.1% | +171+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,885 | $5.74M | 1.1% | +227+0.4% | Added | – |
| AFLAflac Inc | Stock | 51,717 | $5.70M | 1.1% | −5,855−10.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 39,819 | $5.62M | 1.0% | +1,797+4.7% | Added | – |
| CATCaterpillar Inc | Stock | 9,703 | $5.56M | 1.0% | −523−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,151 | $5.55M | 1.0% | −1,057−5.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 39,412 | $5.26M | 1.0% | −1,215−3.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 21,447 | $5.17M | 1.0% | −2,674−11.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,165 | $5.06M | 0.9% | +417+1.9% | Added | History |
| FDXFedEx Corp | Stock | 17,271 | $4.99M | 0.9% | −112−0.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 6,962 | $4.69M | 0.9% | −151−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 14,458 | $4.51M | 0.8% | +299+2.1% | Added | History |
| ALLAllstate Corp | Stock | 21,553 | $4.49M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 31,134 | $4.47M | 0.8% | −5,664−15.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,591 | $4.44M | 0.8% | +143+0.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,891 | $4.34M | 0.8% | +2,103+2.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 16,788 | $4.32M | 0.8% | −1,676−9.1% | Reduced | History |
| ORealty Income Corp | REIT | 76,310 | $4.30M | 0.8% | −3,727−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,308 | $4.29M | 0.8% | +22+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,341 | $4.19M | 0.8% | −1,609−10.8% | Reduced | History |
| SYYSysco Corp | Stock | 54,455 | $4.01M | 0.7% | −4,380−7.4% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 60,807 | $3.89M | 0.7% | −1,356−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,912 | $3.73M | 0.7% | −12−0.1% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 11,173 | $3.42M | 0.6% | −142−1.3% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 39,246 | $3.31M | 0.6% | +730+1.9% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 55,326 | $3.18M | 0.6% | −2,252−3.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 22,712 | $3.08M | 0.6% | +840+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,823 | $3.04M | 0.6% | +6,554+288.8% | Added | History |
| DISWalt Disney Co | Stock | 26,390 | $3.00M | 0.6% | −2,557−8.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,593 | $2.90M | 0.5% | −1,774−4.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,530 | $2.72M | 0.5% | −1,703−3.3% | Reduced | – |
| CAAPCorporacion America Airports S.A. | COM | 102,832 | $2.67M | 0.5% | +1,083+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,162 | $2.54M | 0.5% | −1,851−7.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,106 | $2.54M | 0.5% | −5,146−9.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,674 | $2.48M | 0.5% | +8,674 | New | History |
| VZVerizon Communications Inc | Stock | 59,695 | $2.43M | 0.5% | +782+1.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,142 | $2.42M | 0.5% | −1,169−6.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,166 | $2.39M | 0.4% | −883−6.3% | Reduced | – |
| SKYWSkywest Inc | COM | 22,802 | $2.29M | 0.4% | +826+3.8% | Added | History |
| MFCManulife Financial Corp | COM | 62,926 | $2.28M | 0.4% | +356+0.6% | Added | History |
| OKTAOkta, Inc. | CL A | 25,998 | $2.25M | 0.4% | +1,444+5.9% | Added | History |
| ETNEaton Corp plc | Stock | 7,011 | $2.23M | 0.4% | −477−6.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,641 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,316 | $2.20M | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 30,483 | $2.13M | 0.4% | +230+0.8% | Added | History |
| PKGPackaging Corp of America | Stock | 10,249 | $2.11M | 0.4% | −230−2.2% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 20,026 | $2.08M | 0.4% | +540+2.8% | Added | History |
| TAT&T Inc. | Stock | 82,249 | $2.04M | 0.4% | +55+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,485 | $1.98M | 0.4% | +412+5.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 28,666 | $1.86M | 0.3% | −726−2.5% | Reduced | History |
| INCYIncyte Corp | COM | 18,125 | $1.79M | 0.3% | +18,125 | New | History |
| KGCKinross Gold Corp | COM | 61,846 | $1.74M | 0.3% | +2,347+3.9% | Added | History |
| SOSouthern Co | Stock | 19,184 | $1.67M | 0.3% | −133−0.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,728 | $1.66M | 0.3% | −1,345−26.5% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 89,260 | $1.62M | 0.3% | +89,260 | New | History |
| BXBlackstone Inc. | COM | 10,216 | $1.57M | 0.3% | −184−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,649 | $1.43M | 0.3% | +53+0.7% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 101,824 | $1.35M | 0.3% | −33,338−24.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,088 | $1.35M | 0.3% | −917−3.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,223 | $1.32M | 0.2% | −10.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,376 | $1.28M | 0.2% | −2,173−16.0% | Reduced | History |
| ETREntergy Corp | COM | 12,934 | $1.20M | 0.2% | −2,000−13.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 9,598 | $1.18M | 0.2% | +65+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,690 | $1.06M | 0.2% | +37+2.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,464 | $1.03M | 0.2% | +72+2.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 5,421 | $997.6K | 0.2% | −795−12.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,131 | $991.6K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 8,969 | $904.9K | 0.2% | −1,594−15.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,319 | $903.4K | 0.2% | +10+0.8% | Added | – |
| HPQHP Inc | Stock | 40,464 | $901.5K | 0.2% | −6,909−14.6% | Reduced | History |
| TGTTarget Corp | Stock | 8,303 | $811.6K | 0.2% | −5,963−41.8% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 20,097 | $778.4K | 0.1% | +5,168+34.6% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 21,622 | $759.8K | 0.1% | +21,622 | New | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GRBKGreen Brick Partners, Inc. | COM | 25,562 | $1.89M | 0.4% | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,883 | $1.71M | 0.3% | History |
| QTWOQ2 Holdings, Inc. | COM | 20,317 | $1.47M | 0.3% | History |
| LRNStride, Inc. | COM | 9,810 | $1.46M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 349 | $256.3K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 8,007 | $220.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,505 | $204.7K | <0.1% | History |