LMG Wealth Partners, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$536.0M

Holdings

153

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (153 positions)

#StockSharesValue% PortfolioType
1
IVWISHARES TR
334,947$41.3M7.70%
2
AAPLAPPLE INC
65,728$17.9M3.33%
3
WMTWALMART INC
159,652$17.8M3.32%
4
MSFTMICROSOFT CORP
33,218$16.1M3.00%
5
VBRVANGUARD INDEX FDS
75,342$16.0M2.98%
6
IWOISHARES TR
46,144$14.9M2.78%
7
IWPISHARES TR
99,396$13.6M2.54%
8
SPYSPDR S&P 500 ETF TR
17,910$12.2M2.28%
9
AGGISHARES TR
119,714$12.0M2.23%
10
RTXRTX CORPORATION
62,476$11.5M2.14%
11
CVXCHEVRON CORP NEW
70,422$10.7M2.00%
12
DIVIFRANKLIN TEMPLETON ETF TR
260,068$10.1M1.89%
13
CAHCARDINAL HEALTH INC
48,677$10.0M1.87%
14
IVEISHARES TR
47,011$10.0M1.86%
15
AMZNAMAZON COM INC
37,764$8.7M1.63%
16
IJJISHARES TR
62,459$8.2M1.53%
17
NOBLPROSHARES TR
78,849$8.2M1.53%
18
XMMOINVESCO EXCHANGE TRADED FD T
58,972$8.2M1.52%
19
PRUPRUDENTIAL FINL INC
69,630$7.9M1.47%
20
CLSCELESTICA INC
26,098$7.7M1.44%
21
XOMEXXON MOBIL CORP
61,709$7.4M1.39%
22
VIOGVANGUARD ADMIRAL FDS INC
58,708$7.1M1.33%
23
USBUS BANCORP DEL
127,556$6.8M1.27%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
13,364$6.7M1.25%
25
EMREMERSON ELEC CO
50,521$6.7M1.25%
26
RJFRAYMOND JAMES FINL INC
40,430$6.5M1.21%
27
JNJJOHNSON & JOHNSON
28,430$5.9M1.10%
28
TSLATESLA INC
12,825$5.8M1.08%
29
VNQVANGUARD INDEX FDS
64,885$5.7M1.07%
30
AFLAFLAC INC
51,717$5.7M1.06%
31
AQLTISHARES TR
39,819$5.6M1.05%
32
CATCATERPILLAR INC
9,703$5.6M1.04%
33
MCDMCDONALDS CORP
18,151$5.5M1.03%
34
VFHVANGUARD WORLD FD
39,412$5.3M0.98%
35
LOWLOWES COS INC
21,447$5.2M0.96%
36
ABBVABBVIE INC
22,165$5.1M0.94%
37
FDXFEDEX CORP
17,271$5.0M0.93%
38
APPAPPLOVIN CORP
6,962$4.7M0.88%
39
CBCHUBB LIMITED
14,458$4.5M0.84%
40
ALSALLSTATE CORP
21,553$4.5M0.84%
41
PEPPEPSICO INC
31,134$4.5M0.83%
42
WFCWELLS FARGO CO NEW
47,591$4.4M0.83%
43
BNDXVANGUARD CHARLOTTE FDS
89,891$4.3M0.81%
44
ADPAUTOMATIC DATA PROCESSING IN
16,788$4.3M0.81%
45
OREALTY INCOME CORP
76,310$4.3M0.80%
46
JPMJPMORGAN CHASE & CO.
13,308$4.3M0.80%
47
GOOGALPHABET INC
13,341$4.2M0.78%
48
SYYSYSCO CORP
54,455$4.0M0.75%
49
EEMVISHARES INC
60,807$3.9M0.73%
50
GOOGLALPHABET INC
11,912$3.7M0.70%
51
STRLSTERLING INFRASTRUCTURE INC
11,173$3.4M0.64%
52
REGLPROSHARES TR
39,246$3.3M0.62%
53
ADMARCHER DANIELS MIDLAND CO
55,326$3.2M0.59%
54
ABNBAIRBNB INC
22,712$3.1M0.58%
55
HDHOME DEPOT INC
8,823$3.0M0.57%
56
DISDISNEY WALT CO
26,390$3.0M0.56%
57
CSCOCISCO SYS INC
37,593$2.9M0.54%
58
VWOVANGUARD INTL EQUITY INDEX F
50,530$2.7M0.51%
59
CAAPCORPORACION AMER ARPTS S A
102,832$2.7M0.50%
60
MRKMERCK & CO INC
24,162$2.5M0.47%
61
BMYBRISTOL-MYERS SQUIBB CO
47,106$2.5M0.47%
62
MUMICRON TECHNOLOGY INC
8,674$2.5M0.46%
63
BACVERIZON COMMUNICATIONS INC
59,695$2.4M0.45%
64
IWSISHARES TR
17,142$2.4M0.45%
65
IWNISHARES TR
13,166$2.4M0.44%
66
SKYWSKYWEST INC
22,802$2.3M0.43%
67
MFCMANULIFE FINL CORP
62,926$2.3M0.43%
68
OKTAOKTA INC
25,998$2.2M0.42%
69
ETNEATON CORP PLC
7,011$2.2M0.42%
70
VTIVANGUARD INDEX FDS
6,641$2.2M0.42%
71
IJSISHARES TR
19,316$2.2M0.41%
72
KOCOCA COLA CO
30,483$2.1M0.40%
73
PKGPACKAGING CORP AMER
10,249$2.1M0.39%
74
J2AWILLDAN GROUP INC
20,026$2.1M0.39%
75
TAT&T INC
82,249$2.0M0.38%
76
CRMSALESFORCE INC
7,485$2.0M0.37%
77
LNTALLIANT ENERGY CORP
28,666$1.9M0.35%
78
INCYINCYTE CORP
18,125$1.8M0.33%
79
KGCKINROSS GOLD CORP
61,846$1.7M0.32%
80
SOSOUTHERN CO
19,184$1.7M0.31%
81
ROPROPER TECHNOLOGIES INC
3,728$1.7M0.31%
82
VISNCOMMSCOPE HLDG CO INC
89,260$1.6M0.30%
83
BXBLACKSTONE INC
10,216$1.6M0.29%
84
NVDANVIDIA CORPORATION
7,649$1.4M0.27%
85
BSMBLACK STONE MINERALS L P
101,824$1.4M0.25%
86
PYPLPAYPAL HLDGS INC
23,088$1.3M0.25%
87
DUKDUKE ENERGY CORP NEW
11,223$1.3M0.25%
88
PAYXPAYCHEX INC
11,376$1.3M0.24%
89
ETRENTERGY CORP NEW
12,934$1.2M0.22%
90
GPCGENUINE PARTS CO
9,598$1.2M0.22%
91
VOOVANGUARD INDEX FDS
1,690$1.1M0.20%
92
IBMINTERNATIONAL BUSINESS MACHS
3,464$1.0M0.19%
93
DRIDARDEN RESTAURANTS INC
5,421$997K0.19%
94
ETENERGY TRANSFER L P
60,131$991K0.18%
95
KMBKIMBERLY-CLARK CORP
8,969$904K0.17%
96
IVVISHARES TR
1,319$903K0.17%
97
7HPHP INC
40,464$901K0.17%
98
DYHTARGET CORP
8,303$811K0.15%
99
BTCGRAYSCALE BITCOIN MINI TR ET
20,097$778K0.15%
100
PARRPAR PAC HOLDINGS INC
21,622$759K0.14%
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