Filed: 5/3/2024ACC: 0001951757-24-000432
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $397.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$397.04M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$207.79M52.3%
S&P 500 GRWT ETF$29.42M7.4%
SM CP VAL ETF$14.83M3.7%
RUS 2000 GRW ETF$12.19M3.1%
RUS MD CP GR ETF$11.70M2.9%
CORE US AGGBD ET$10.60M2.7%
COM NEW$9.24M2.3%
Portfolio Concentration
Top 3$58.25M14.7%
4–10$78.73M19.8%
11–25$107.59M27.1%
Rest$152.47M38.4%
Top 3 weight
14.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares348.39K
TypeSH
Market value$29.42M
7.41%
Sole
0.00
Shared
0.00
None
348.39K
VANGUARD INDEX FDS
SOLEShares77.29K
TypeSH
Market value$14.83M
3.74%
Sole
0.00
Shared
0.00
None
77.29K
MICROSOFT CORP
SOLEShares33.27K
TypeSH
Market value$14.00M
3.53%
Sole
0.00
Shared
0.00
None
33.27K
APPLE INC
SOLEShares74.33K
TypeSH
Market value$12.75M
3.21%
Sole
0.00
Shared
0.00
None
74.33K
ISHARES TR
SOLEShares45K
TypeSH
Market value$12.19M
3.07%
Sole
0.00
Shared
0.00
None
45K
ISHARES TR
SOLEShares102.51K
TypeSH
Market value$11.70M
2.95%
Sole
0.00
Shared
0.00
None
102.51K
PRUDENTIAL FINL INC
SOLEShares93.68K
TypeSH
Market value$11.00M
2.77%
Sole
0.00
Shared
0.00
None
93.68K
WALMART INC
SOLEShares179.04K
TypeSH
Market value$10.77M
2.71%
Sole
0.00
Shared
0.00
None
179.04K
ISHARES TR
SOLEShares108.23K
TypeSH
Market value$10.60M
2.67%
Sole
0.00
Shared
0.00
None
108.23K
CARDINAL HEALTH INC
SOLEShares86.93K
TypeSH
Market value$9.73M
2.45%
Sole
0.00
Shared
0.00
None
86.93K
CHEVRON CORP NEW
SOLEShares55.82K
TypeSH
Market value$8.80M
2.22%
Sole
0.00
Shared
0.00
None
55.82K
SPDR S&P 500 ETF TR
SOLEShares16.56K
TypeSH
Market value$8.66M
2.18%
Sole
0.00
Shared
0.00
None
16.56K
ISHARES TR
SOLEShares44.65K
TypeSH
Market value$8.34M
2.10%
Sole
0.00
Shared
0.00
None
44.65K
PROSHARES TR
SOLEShares96.21K
TypeSH
Market value$7.56M
1.90%
Sole
0.00
Shared
0.00
None
96.21K
PROSHARES TR
SOLEShares74.08K
TypeSH
Market value$7.51M
1.89%
Sole
0.00
Shared
0.00
None
74.08K
EXXON MOBIL CORP
SOLEShares63.20K
TypeSH
Market value$7.35M
1.85%
Sole
0.00
Shared
0.00
None
63.20K
AMAZON COM INC
SOLEShares39.84K
TypeSH
Market value$7.19M
1.81%
Sole
0.00
Shared
0.00
None
39.84K
PEPSICO INC
SOLEShares40.95K
TypeSH
Market value$7.17M
1.81%
Sole
0.00
Shared
0.00
None
40.95K
VANGUARD ADMIRAL FDS INC
SOLEShares63.74K
TypeSH
Market value$7.17M
1.80%
Sole
0.00
Shared
0.00
None
63.74K
ISHARES TR
SOLEShares57.38K
TypeSH
Market value$6.79M
1.71%
Sole
0.00
Shared
0.00
None
57.38K
RTX CORPORATION
SOLEShares67.94K
TypeSH
Market value$6.63M
1.67%
Sole
0.00
Shared
0.00
None
67.94K
FRANKLIN TEMPLETON ETF TR
SOLEShares199.16K
TypeSH
Market value$6.41M
1.61%
Sole
0.00
Shared
0.00
None
199.16K
FEDEX CORP
SOLEShares21.08K
TypeSH
Market value$6.11M
1.54%
Sole
0.00
Shared
0.00
None
21.08K
EMERSON ELEC CO
SOLEShares52.70K
TypeSH
Market value$5.98M
1.51%
Sole
0.00
Shared
0.00
None
52.70K
LOWES COS INC
SOLEShares23.32K
TypeSH
Market value$5.94M
1.50%
Sole
0.00
Shared
0.00
None
23.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 348.39K | SH | $29.42M 7.41% | 0.00 | 0.00 | 348.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 77.29K | SH | $14.83M 3.74% | 0.00 | 0.00 | 77.29K |
MICROSOFT CORPSOLE | COM | 33.27K | SH | $14.00M 3.53% | 0.00 | 0.00 | 33.27K |
APPLE INCSOLE | COM | 74.33K | SH | $12.75M 3.21% | 0.00 | 0.00 | 74.33K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45K | SH | $12.19M 3.07% | 0.00 | 0.00 | 45K |
ISHARES TRSOLE | RUS MD CP GR ETF | 102.51K | SH | $11.70M 2.95% | 0.00 | 0.00 | 102.51K |
PRUDENTIAL FINL INCSOLE | COM | 93.68K | SH | $11.00M 2.77% | 0.00 | 0.00 | 93.68K |
WALMART INCSOLE | COM | 179.04K | SH | $10.77M 2.71% | 0.00 | 0.00 | 179.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 108.23K | SH | $10.60M 2.67% | 0.00 | 0.00 | 108.23K |
CARDINAL HEALTH INCSOLE | COM | 86.93K | SH | $9.73M 2.45% | 0.00 | 0.00 | 86.93K |
CHEVRON CORP NEWSOLE | COM | 55.82K | SH | $8.80M 2.22% | 0.00 | 0.00 | 55.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.56K | SH | $8.66M 2.18% | 0.00 | 0.00 | 16.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.65K | SH | $8.34M 2.10% | 0.00 | 0.00 | 44.65K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 96.21K | SH | $7.56M 1.90% | 0.00 | 0.00 | 96.21K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 74.08K | SH | $7.51M 1.89% | 0.00 | 0.00 | 74.08K |
EXXON MOBIL CORPSOLE | COM | 63.20K | SH | $7.35M 1.85% | 0.00 | 0.00 | 63.20K |
AMAZON COM INCSOLE | COM | 39.84K | SH | $7.19M 1.81% | 0.00 | 0.00 | 39.84K |
PEPSICO INCSOLE | COM | 40.95K | SH | $7.17M 1.81% | 0.00 | 0.00 | 40.95K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 63.74K | SH | $7.17M 1.80% | 0.00 | 0.00 | 63.74K |
ISHARES TRSOLE | S&P MC 400VL ETF | 57.38K | SH | $6.79M 1.71% | 0.00 | 0.00 | 57.38K |
RTX CORPORATIONSOLE | COM | 67.94K | SH | $6.63M 1.67% | 0.00 | 0.00 | 67.94K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 199.16K | SH | $6.41M 1.61% | 0.00 | 0.00 | 199.16K |
FEDEX CORPSOLE | COM | 21.08K | SH | $6.11M 1.54% | 0.00 | 0.00 | 21.08K |
EMERSON ELEC COSOLE | COM | 52.70K | SH | $5.98M 1.51% | 0.00 | 0.00 | 52.70K |
LOWES COS INCSOLE | COM | 23.32K | SH | $5.94M 1.50% | 0.00 | 0.00 | 23.32K |
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