LMG Wealth Partners, LLC
CIK: 0001965772Latest portfolio: $536.0M · Q4 2025
Holdings
153
Total Value
$536.0M
New Positions
9
Closed Positions
7
Top Holdings
View All 153 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 334,947 | $41.3M | 7.70% | +783 | |
| 2 | AAPLAPPLE INC | 65,728 | $17.9M | 3.33% | -7,271 | |
| 3 | WMTWALMART INC | 159,652 | $17.8M | 3.32% | -13,329 | |
| 4 | MSFTMICROSOFT CORP | 33,218 | $16.1M | 3.00% | -662 | |
| 5 | VBRVANGUARD INDEX FDS | 75,342 | $16.0M | 2.98% | -212 | |
| 6 | IWOISHARES TR | 46,144 | $14.9M | 2.78% | +953 | |
| 7 | IWPISHARES TR | 99,396 | $13.6M | 2.54% | +701 | |
| 8 | SPYSPDR S&P 500 ETF TR | 17,910 | $12.2M | 2.28% | — | |
| 9 | AGGISHARES TR | 119,714 | $12.0M | 2.23% | +307 | |
| 10 | RTXRTX CORPORATION | 62,476 | $11.5M | 2.14% | -4,678 | |
| 11 | CVXCHEVRON CORP NEW | 70,422 | $10.7M | 2.00% | -6,370 | |
| 12 | DIVIFRANKLIN TEMPLETON ETF TR | 260,068 | $10.1M | 1.89% | +7K | |
| 13 | CAHCARDINAL HEALTH INC | 48,677 | $10.0M | 1.87% | -9,736 | |
| 14 | IVEISHARES TR | 47,011 | $10.0M | 1.86% | +2K | |
| 15 | AMZNAMAZON COM INC | 37,764 | $8.7M | 1.63% | -2,122 | |
| 16 | IJJISHARES TR | 62,459 | $8.2M | 1.53% | +3K | |
| 17 | NOBLPROSHARES TR | 78,849 | $8.2M | 1.53% | +6K | |
| 18 | XMMOINVESCO EXCHANGE TRADED FD T | 58,972 | $8.2M | 1.52% | -1,982 | |
| 19 | PRUPRUDENTIAL FINL INC | 69,630 | $7.9M | 1.47% | -4,130 | |
| 20 | CLSCELESTICA INC | 26,098 | $7.7M | 1.44% | -2,039 | |
| 21 | XOMEXXON MOBIL CORP | 61,709 | $7.4M | 1.39% | -8 | |
| 22 | VIOGVANGUARD ADMIRAL FDS INC | 58,708 | $7.1M | 1.33% | -6,337 | |
| 23 | USBUS BANCORP DEL | 127,556 | $6.8M | 1.27% | -4,123 | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,364 | $6.7M | 1.25% | +99 | |
| 25 | EMREMERSON ELEC CO | 50,521 | $6.7M | 1.25% | -4,657 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.128515956149041e+184T)
Industrials0.0% ($1.1458670555584988e+62T)
Technology0.0% ($1.7868160647714472e+54T)
Consumer Cyclical0.0% ($8.716576755475173e+46T)
Healthcare0.0% ($1.0003588350642543e+30T)
Consumer Defensive0.0% ($177864468401231822848.0T)
Unknown0.0% ($6717562044862076928.0T)
Utilities0.0% ($1863167213151195.8T)
Energy0.0% ($1073374261353991.8T)
Communication Services0.0% ($4186372.8T)
Real Estate0.0% ($4.3B)
Basic Materials0.0% ($1.7B)
Filing History
Fund Information
LMG Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $536.0M across 153 holdings. The largest position is ISHARES TR (IVW), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.