Filed: 1/23/2024ACC: 0001951757-24-000104
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $360.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$360.16M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$186.79M51.9%
S&P 500 GRWT ETF$27.43M7.6%
SM CP VAL ETF$16.14M4.5%
RUS 2000 GRW ETF$11.37M3.2%
RUS MD CP GR ETF$11.01M3.1%
CORE US AGGBD ET$9.49M2.6%
COM NEW$8.86M2.5%
Portfolio Concentration
Top 3$58.12M16.1%
4–10$76.26M21.2%
11–25$100.78M28.0%
Rest$125.00M34.7%
Top 3 weight
16.1%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares365.30K
TypeSH
Market value$27.43M
7.62%
Sole
0.00
Shared
0.00
None
365.30K
VANGUARD INDEX FDS
SOLEShares89.68K
TypeSH
Market value$16.14M
4.48%
Sole
0.00
Shared
0.00
None
89.68K
APPLE INC
SOLEShares75.58K
TypeSH
Market value$14.55M
4.04%
Sole
0.00
Shared
0.00
None
75.58K
MICROSOFT CORP
SOLEShares32.10K
TypeSH
Market value$12.07M
3.35%
Sole
0.00
Shared
0.00
None
32.10K
ISHARES TR
SOLEShares45.07K
TypeSH
Market value$11.37M
3.16%
Sole
0.00
Shared
0.00
None
45.07K
CARDINAL HEALTH INC
SOLEShares110.50K
TypeSH
Market value$11.14M
3.09%
Sole
0.00
Shared
0.00
None
110.50K
ISHARES TR
SOLEShares105.44K
TypeSH
Market value$11.01M
3.06%
Sole
0.00
Shared
0.00
None
105.44K
PRUDENTIAL FINL INC
SOLEShares103.27K
TypeSH
Market value$10.71M
2.97%
Sole
0.00
Shared
0.00
None
103.27K
WALMART INC
SOLEShares66.46K
TypeSH
Market value$10.48M
2.91%
Sole
0.00
Shared
0.00
None
66.46K
ISHARES TR
SOLEShares95.58K
TypeSH
Market value$9.49M
2.63%
Sole
0.00
Shared
0.00
None
95.58K
CHEVRON CORP NEW
SOLEShares57.62K
TypeSH
Market value$8.60M
2.39%
Sole
0.00
Shared
0.00
None
57.62K
VANGUARD ADMIRAL FDS INC
SOLEShares73.96K
TypeSH
Market value$7.96M
2.21%
Sole
0.00
Shared
0.00
None
73.96K
SPDR S&P 500 ETF TR
SOLEShares16.55K
TypeSH
Market value$7.86M
2.18%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares44.97K
TypeSH
Market value$7.82M
2.17%
Sole
0.00
Shared
0.00
None
44.97K
PEPSICO INC
SOLEShares42.43K
TypeSH
Market value$7.21M
2.00%
Sole
0.00
Shared
0.00
None
42.43K
PROSHARES TR
SOLEShares71.77K
TypeSH
Market value$6.83M
1.90%
Sole
0.00
Shared
0.00
None
71.77K
ISHARES TR
SOLEShares57.47K
TypeSH
Market value$6.55M
1.82%
Sole
0.00
Shared
0.00
None
57.47K
LOWES COS INC
SOLEShares29.41K
TypeSH
Market value$6.55M
1.82%
Sole
0.00
Shared
0.00
None
29.41K
EXXON MOBIL CORP
SOLEShares60.65K
TypeSH
Market value$6.06M
1.68%
Sole
0.00
Shared
0.00
None
60.65K
AMAZON COM INC
SOLEShares39.78K
TypeSH
Market value$6.04M
1.68%
Sole
0.00
Shared
0.00
None
39.78K
PROSHARES TR
SOLEShares81.28K
TypeSH
Market value$5.98M
1.66%
Sole
0.00
Shared
0.00
None
81.28K
AFLAC INC
SOLEShares71.75K
TypeSH
Market value$5.92M
1.64%
Sole
0.00
Shared
0.00
None
71.75K
RTX CORPORATION
SOLEShares69.87K
TypeSH
Market value$5.88M
1.63%
Sole
0.00
Shared
0.00
None
69.87K
EMERSON ELEC CO
SOLEShares59.73K
TypeSH
Market value$5.81M
1.61%
Sole
0.00
Shared
0.00
None
59.73K
VANGUARD INDEX FDS
SOLEShares64.55K
TypeSH
Market value$5.70M
1.58%
Sole
0.00
Shared
0.00
None
64.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 365.30K | SH | $27.43M 7.62% | 0.00 | 0.00 | 365.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 89.68K | SH | $16.14M 4.48% | 0.00 | 0.00 | 89.68K |
APPLE INCSOLE | COM | 75.58K | SH | $14.55M 4.04% | 0.00 | 0.00 | 75.58K |
MICROSOFT CORPSOLE | COM | 32.10K | SH | $12.07M 3.35% | 0.00 | 0.00 | 32.10K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45.07K | SH | $11.37M 3.16% | 0.00 | 0.00 | 45.07K |
CARDINAL HEALTH INCSOLE | COM | 110.50K | SH | $11.14M 3.09% | 0.00 | 0.00 | 110.50K |
ISHARES TRSOLE | RUS MD CP GR ETF | 105.44K | SH | $11.01M 3.06% | 0.00 | 0.00 | 105.44K |
PRUDENTIAL FINL INCSOLE | COM | 103.27K | SH | $10.71M 2.97% | 0.00 | 0.00 | 103.27K |
WALMART INCSOLE | COM | 66.46K | SH | $10.48M 2.91% | 0.00 | 0.00 | 66.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 95.58K | SH | $9.49M 2.63% | 0.00 | 0.00 | 95.58K |
CHEVRON CORP NEWSOLE | COM | 57.62K | SH | $8.60M 2.39% | 0.00 | 0.00 | 57.62K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 73.96K | SH | $7.96M 2.21% | 0.00 | 0.00 | 73.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.55K | SH | $7.86M 2.18% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.97K | SH | $7.82M 2.17% | 0.00 | 0.00 | 44.97K |
PEPSICO INCSOLE | COM | 42.43K | SH | $7.21M 2.00% | 0.00 | 0.00 | 42.43K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 71.77K | SH | $6.83M 1.90% | 0.00 | 0.00 | 71.77K |
ISHARES TRSOLE | S&P MC 400VL ETF | 57.47K | SH | $6.55M 1.82% | 0.00 | 0.00 | 57.47K |
LOWES COS INCSOLE | COM | 29.41K | SH | $6.55M 1.82% | 0.00 | 0.00 | 29.41K |
EXXON MOBIL CORPSOLE | COM | 60.65K | SH | $6.06M 1.68% | 0.00 | 0.00 | 60.65K |
AMAZON COM INCSOLE | COM | 39.78K | SH | $6.04M 1.68% | 0.00 | 0.00 | 39.78K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 81.28K | SH | $5.98M 1.66% | 0.00 | 0.00 | 81.28K |
AFLAC INCSOLE | COM | 71.75K | SH | $5.92M 1.64% | 0.00 | 0.00 | 71.75K |
RTX CORPORATIONSOLE | COM | 69.87K | SH | $5.88M 1.63% | 0.00 | 0.00 | 69.87K |
EMERSON ELEC COSOLE | COM | 59.73K | SH | $5.81M 1.61% | 0.00 | 0.00 | 59.73K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 64.55K | SH | $5.70M 1.58% | 0.00 | 0.00 | 64.55K |
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