LMG Wealth Partners, LLC
CIK: 0001965772SEC EDGAR →
Portfolio Value
$536.0M
Holdings
153
As of
Q4 2025
New Positions
14
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 334,947 | $41.3M | 7.70% |
| 2 | APPLE INC | 65,728 | $17.9M | 3.33% |
| 3 | WALMART INC | 159,652 | $17.8M | 3.32% |
| 4 | MICROSOFT CORP | 33,218 | $16.1M | 3.00% |
| 5 | VANGUARD INDEX FDS | 75,342 | $16.0M | 2.98% |
| 6 | ISHARES TR | 46,144 | $14.9M | 2.78% |
| 7 | ISHARES TR | 99,396 | $13.6M | 2.54% |
| 8 | SPDR S&P 500 ETF TR | 17,910 | $12.2M | 2.28% |
| 9 | ISHARES TR | 119,714 | $12.0M | 2.23% |
| 10 | RTX CORPORATION | 62,476 | $11.5M | 2.14% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $252.8M | 47.2% |
| Technology | 17 | $62.5M | 11.7% |
| Industrials | 20 | $49.2M | 9.2% |
| Consumer Cyclical | 16 | $38.2M | 7.1% |
| Consumer Defensive | 8 | $33.4M | 6.2% |
| Healthcare | 11 | $29.8M | 5.6% |
| Energy | 7 | $22.4M | 4.2% |
| Unknown | 8 | $21.1M | 3.9% |
| Communication Services | 4 | $13.0M | 2.4% |
| Utilities | 7 | $7.0M | 1.3% |
| Real Estate | 2 | $4.6M | 0.8% |
| Basic Materials | 2 | $2.2M | 0.4% |