LMG Wealth Partners, LLC

CIK: 0001965772Latest portfolio: $536.0M · Q4 2025

Holdings

153

Total Value

$536.0M

New Positions

9

Closed Positions

7

#StockSharesValue% PortfolioChangeType
1
IVWISHARES TR
334,947$41.3M7.70%+783
2
AAPLAPPLE INC
65,728$17.9M3.33%-7,271
3
WMTWALMART INC
159,652$17.8M3.32%-13,329
4
MSFTMICROSOFT CORP
33,218$16.1M3.00%-662
5
VBRVANGUARD INDEX FDS
75,342$16.0M2.98%-212
6
IWOISHARES TR
46,144$14.9M2.78%+953
7
IWPISHARES TR
99,396$13.6M2.54%+701
8
SPYSPDR S&P 500 ETF TR
17,910$12.2M2.28%
9
AGGISHARES TR
119,714$12.0M2.23%+307
10
RTXRTX CORPORATION
62,476$11.5M2.14%-4,678
11
CVXCHEVRON CORP NEW
70,422$10.7M2.00%-6,370
12
DIVIFRANKLIN TEMPLETON ETF TR
260,068$10.1M1.89%+7K
13
CAHCARDINAL HEALTH INC
48,677$10.0M1.87%-9,736
14
IVEISHARES TR
47,011$10.0M1.86%+2K
15
AMZNAMAZON COM INC
37,764$8.7M1.63%-2,122
16
IJJISHARES TR
62,459$8.2M1.53%+3K
17
NOBLPROSHARES TR
78,849$8.2M1.53%+6K
18
XMMOINVESCO EXCHANGE TRADED FD T
58,972$8.2M1.52%-1,982
19
PRUPRUDENTIAL FINL INC
69,630$7.9M1.47%-4,130
20
CLSCELESTICA INC
26,098$7.7M1.44%-2,039
21
XOMEXXON MOBIL CORP
61,709$7.4M1.39%-8
22
VIOGVANGUARD ADMIRAL FDS INC
58,708$7.1M1.33%-6,337
23
USBUS BANCORP DEL
127,556$6.8M1.27%-4,123
24
BRK/BBERKSHIRE HATHAWAY INC DEL
13,364$6.7M1.25%+99
25
EMREMERSON ELEC CO
50,521$6.7M1.25%-4,657

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DIVI260K+7K
HD9K+7K
NOBL79K+6K
BTC20K+5K
IJJ62K+3K
KGC62K+2K
BNDX90K+2K
IVE47K+2K
OKE9K+2K
AQLT40K+2K

Decreased Positions

NameSharesChange
BSM102K-33338
WMT160K-13329
CAH49K-9736
AAPL66K-7271
7HP40K-6909
CVX70K-6370
VIOG59K-6337
AFL52K-5855
PEP31K-5664
BMY47K-5146

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$536.0M153
Q3 2025Nov 12, 2025$537.8B151
Q2 2025Jul 29, 2025$486.7B139
Q1 2025May 2, 2025$448.8B128

Fund Information

CIK0001965772
Most Recent FilingFeb 2, 2026
Number of Filings4

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.