Filed: 8/2/2024ACC: 0001951757-24-000608
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $401.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$401.08M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$210.48M52.5%
S&P 500 GRWT ETF$32.40M8.1%
SM CP VAL ETF$13.88M3.5%
RUS 2000 GRW ETF$11.85M3.0%
RUS MD CP GR ETF$11.24M2.8%
CORE US AGGBD ET$10.80M2.7%
COM NEW$9.94M2.5%
Portfolio Concentration
Top 3$62.99M15.7%
4–10$80.02M20.0%
11–25$107.50M26.8%
Rest$150.57M37.5%
Top 3 weight
15.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares350.14K
TypeSH
Market value$32.40M
8.08%
Sole
0.00
Shared
0.00
None
350.14K
APPLE INC
SOLEShares74.30K
TypeSH
Market value$15.65M
3.90%
Sole
0.00
Shared
0.00
None
74.30K
MICROSOFT CORP
SOLEShares33.43K
TypeSH
Market value$14.94M
3.73%
Sole
0.00
Shared
0.00
None
33.43K
VANGUARD INDEX FDS
SOLEShares76.03K
TypeSH
Market value$13.88M
3.46%
Sole
0.00
Shared
0.00
None
76.03K
WALMART INC
SOLEShares179.31K
TypeSH
Market value$12.14M
3.03%
Sole
0.00
Shared
0.00
None
179.31K
ISHARES TR
SOLEShares45.14K
TypeSH
Market value$11.85M
2.95%
Sole
0.00
Shared
0.00
None
45.14K
ISHARES TR
SOLEShares101.86K
TypeSH
Market value$11.24M
2.80%
Sole
0.00
Shared
0.00
None
101.86K
PRUDENTIAL FINL INC
SOLEShares94.74K
TypeSH
Market value$11.10M
2.77%
Sole
0.00
Shared
0.00
None
94.74K
ISHARES TR
SOLEShares111.24K
TypeSH
Market value$10.80M
2.69%
Sole
0.00
Shared
0.00
None
111.24K
SPDR S&P 500 ETF TR
SOLEShares16.57K
TypeSH
Market value$9.02M
2.25%
Sole
0.00
Shared
0.00
None
16.57K
CHEVRON CORP NEW
SOLEShares56.24K
TypeSH
Market value$8.80M
2.19%
Sole
0.00
Shared
0.00
None
56.24K
CARDINAL HEALTH INC
SOLEShares88.61K
TypeSH
Market value$8.71M
2.17%
Sole
0.00
Shared
0.00
None
88.61K
ISHARES TR
SOLEShares45.04K
TypeSH
Market value$8.20M
2.04%
Sole
0.00
Shared
0.00
None
45.04K
AMAZON COM INC
SOLEShares39.81K
TypeSH
Market value$7.69M
1.92%
Sole
0.00
Shared
0.00
None
39.81K
EXXON MOBIL CORP
SOLEShares63.57K
TypeSH
Market value$7.32M
1.82%
Sole
0.00
Shared
0.00
None
63.57K
PEPSICO INC
SOLEShares44.33K
TypeSH
Market value$7.31M
1.82%
Sole
0.00
Shared
0.00
None
44.33K
PROSHARES TR
SOLEShares96.97K
TypeSH
Market value$7.14M
1.78%
Sole
0.00
Shared
0.00
None
96.97K
VANGUARD ADMIRAL FDS INC
SOLEShares64.64K
TypeSH
Market value$7.13M
1.78%
Sole
0.00
Shared
0.00
None
64.64K
PROSHARES TR
SOLEShares74.01K
TypeSH
Market value$7.11M
1.77%
Sole
0.00
Shared
0.00
None
74.01K
FRANKLIN TEMPLETON ETF TR
SOLEShares222.31K
TypeSH
Market value$6.95M
1.73%
Sole
0.00
Shared
0.00
None
222.31K
RTX CORPORATION
SOLEShares68.66K
TypeSH
Market value$6.89M
1.72%
Sole
0.00
Shared
0.00
None
68.66K
ISHARES TR
SOLEShares57.72K
TypeSH
Market value$6.55M
1.63%
Sole
0.00
Shared
0.00
None
57.72K
FEDEX CORP
SOLEShares21.57K
TypeSH
Market value$6.47M
1.61%
Sole
0.00
Shared
0.00
None
21.57K
EMERSON ELEC CO
SOLEShares53.22K
TypeSH
Market value$5.86M
1.46%
Sole
0.00
Shared
0.00
None
53.22K
VANGUARD INDEX FDS
SOLEShares64.08K
TypeSH
Market value$5.37M
1.34%
Sole
0.00
Shared
0.00
None
64.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 350.14K | SH | $32.40M 8.08% | 0.00 | 0.00 | 350.14K |
APPLE INCSOLE | COM | 74.30K | SH | $15.65M 3.90% | 0.00 | 0.00 | 74.30K |
MICROSOFT CORPSOLE | COM | 33.43K | SH | $14.94M 3.73% | 0.00 | 0.00 | 33.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 76.03K | SH | $13.88M 3.46% | 0.00 | 0.00 | 76.03K |
WALMART INCSOLE | COM | 179.31K | SH | $12.14M 3.03% | 0.00 | 0.00 | 179.31K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45.14K | SH | $11.85M 2.95% | 0.00 | 0.00 | 45.14K |
ISHARES TRSOLE | RUS MD CP GR ETF | 101.86K | SH | $11.24M 2.80% | 0.00 | 0.00 | 101.86K |
PRUDENTIAL FINL INCSOLE | COM | 94.74K | SH | $11.10M 2.77% | 0.00 | 0.00 | 94.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 111.24K | SH | $10.80M 2.69% | 0.00 | 0.00 | 111.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.57K | SH | $9.02M 2.25% | 0.00 | 0.00 | 16.57K |
CHEVRON CORP NEWSOLE | COM | 56.24K | SH | $8.80M 2.19% | 0.00 | 0.00 | 56.24K |
CARDINAL HEALTH INCSOLE | COM | 88.61K | SH | $8.71M 2.17% | 0.00 | 0.00 | 88.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 45.04K | SH | $8.20M 2.04% | 0.00 | 0.00 | 45.04K |
AMAZON COM INCSOLE | COM | 39.81K | SH | $7.69M 1.92% | 0.00 | 0.00 | 39.81K |
EXXON MOBIL CORPSOLE | COM | 63.57K | SH | $7.32M 1.82% | 0.00 | 0.00 | 63.57K |
PEPSICO INCSOLE | COM | 44.33K | SH | $7.31M 1.82% | 0.00 | 0.00 | 44.33K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 96.97K | SH | $7.14M 1.78% | 0.00 | 0.00 | 96.97K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 64.64K | SH | $7.13M 1.78% | 0.00 | 0.00 | 64.64K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 74.01K | SH | $7.11M 1.77% | 0.00 | 0.00 | 74.01K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 222.31K | SH | $6.95M 1.73% | 0.00 | 0.00 | 222.31K |
RTX CORPORATIONSOLE | COM | 68.66K | SH | $6.89M 1.72% | 0.00 | 0.00 | 68.66K |
ISHARES TRSOLE | S&P MC 400VL ETF | 57.72K | SH | $6.55M 1.63% | 0.00 | 0.00 | 57.72K |
FEDEX CORPSOLE | COM | 21.57K | SH | $6.47M 1.61% | 0.00 | 0.00 | 21.57K |
EMERSON ELEC COSOLE | COM | 53.22K | SH | $5.86M 1.46% | 0.00 | 0.00 | 53.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 64.08K | SH | $5.37M 1.34% | 0.00 | 0.00 | 64.08K |
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