Filed: 10/23/2024ACC: 0001951757-24-001106
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $436.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$436.73M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$227.82M52.2%
S&P 500 GRWT ETF$32.60M7.5%
SM CP VAL ETF$15.17M3.5%
RUS 2000 GRW ETF$12.76M2.9%
COM NEW$12.69M2.9%
RUS MD CP GR ETF$11.92M2.7%
CORE US AGGBD ET$11.90M2.7%
Portfolio Concentration
Top 3$64.92M14.9%
4–10$85.28M19.5%
11–25$115.86M26.5%
Rest$170.68M39.1%
Top 3 weight
14.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares340.50K
TypeSH
Market value$32.60M
7.47%
Sole
0.00
Shared
0.00
None
340.50K
APPLE INC
SOLEShares73.59K
TypeSH
Market value$17.15M
3.93%
Sole
0.00
Shared
0.00
None
73.59K
VANGUARD INDEX FDS
SOLEShares75.55K
TypeSH
Market value$15.17M
3.47%
Sole
0.00
Shared
0.00
None
75.55K
MICROSOFT CORP
SOLEShares33.79K
TypeSH
Market value$14.54M
3.33%
Sole
0.00
Shared
0.00
None
33.79K
WALMART INC
SOLEShares175.44K
TypeSH
Market value$14.17M
3.24%
Sole
0.00
Shared
0.00
None
175.44K
ISHARES TR
SOLEShares44.93K
TypeSH
Market value$12.76M
2.92%
Sole
0.00
Shared
0.00
None
44.93K
ISHARES TR
SOLEShares101.66K
TypeSH
Market value$11.92M
2.73%
Sole
0.00
Shared
0.00
None
101.66K
ISHARES TR
SOLEShares117.53K
TypeSH
Market value$11.90M
2.73%
Sole
0.00
Shared
0.00
None
117.53K
CHEVRON CORP NEW
SOLEShares68.10K
TypeSH
Market value$10.03M
2.30%
Sole
0.00
Shared
0.00
None
68.10K
CARDINAL HEALTH INC
SOLEShares90.05K
TypeSH
Market value$9.95M
2.28%
Sole
0.00
Shared
0.00
None
90.05K
SPDR S&P 500 ETF TR
SOLEShares16.57K
TypeSH
Market value$9.51M
2.18%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$8.93M
2.05%
Sole
0.00
Shared
0.00
None
45.30K
PRUDENTIAL FINL INC
SOLEShares70.94K
TypeSH
Market value$8.59M
1.97%
Sole
0.00
Shared
0.00
None
70.94K
PROSHARES TR
SOLEShares100.96K
TypeSH
Market value$8.26M
1.89%
Sole
0.00
Shared
0.00
None
100.96K
RTX CORPORATION
SOLEShares67.28K
TypeSH
Market value$8.15M
1.87%
Sole
0.00
Shared
0.00
None
67.28K
VANGUARD ADMIRAL FDS INC
SOLEShares65.26K
TypeSH
Market value$7.82M
1.79%
Sole
0.00
Shared
0.00
None
65.26K
PROSHARES TR
SOLEShares73.16K
TypeSH
Market value$7.81M
1.79%
Sole
0.00
Shared
0.00
None
73.16K
PEPSICO INC
SOLEShares45.65K
TypeSH
Market value$7.76M
1.78%
Sole
0.00
Shared
0.00
None
45.65K
FRANKLIN TEMPLETON ETF TR
SOLEShares233.37K
TypeSH
Market value$7.74M
1.77%
Sole
0.00
Shared
0.00
None
233.37K
EXXON MOBIL CORP
SOLEShares65.17K
TypeSH
Market value$7.64M
1.75%
Sole
0.00
Shared
0.00
None
65.17K
AMAZON COM INC
SOLEShares39.54K
TypeSH
Market value$7.37M
1.69%
Sole
0.00
Shared
0.00
None
39.54K
ISHARES TR
SOLEShares57.71K
TypeSH
Market value$7.13M
1.63%
Sole
0.00
Shared
0.00
None
57.71K
LOWES COS INC
SOLEShares23.93K
TypeSH
Market value$6.48M
1.48%
Sole
0.00
Shared
0.00
None
23.93K
AFLAC INC
SOLEShares57.61K
TypeSH
Market value$6.44M
1.47%
Sole
0.00
Shared
0.00
None
57.61K
VANGUARD INDEX FDS
SOLEShares63.94K
TypeSH
Market value$6.23M
1.43%
Sole
0.00
Shared
0.00
None
63.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 340.50K | SH | $32.60M 7.47% | 0.00 | 0.00 | 340.50K |
APPLE INCSOLE | COM | 73.59K | SH | $17.15M 3.93% | 0.00 | 0.00 | 73.59K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 75.55K | SH | $15.17M 3.47% | 0.00 | 0.00 | 75.55K |
MICROSOFT CORPSOLE | COM | 33.79K | SH | $14.54M 3.33% | 0.00 | 0.00 | 33.79K |
WALMART INCSOLE | COM | 175.44K | SH | $14.17M 3.24% | 0.00 | 0.00 | 175.44K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 44.93K | SH | $12.76M 2.92% | 0.00 | 0.00 | 44.93K |
ISHARES TRSOLE | RUS MD CP GR ETF | 101.66K | SH | $11.92M 2.73% | 0.00 | 0.00 | 101.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 117.53K | SH | $11.90M 2.73% | 0.00 | 0.00 | 117.53K |
CHEVRON CORP NEWSOLE | COM | 68.10K | SH | $10.03M 2.30% | 0.00 | 0.00 | 68.10K |
CARDINAL HEALTH INCSOLE | COM | 90.05K | SH | $9.95M 2.28% | 0.00 | 0.00 | 90.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.57K | SH | $9.51M 2.18% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 45.30K | SH | $8.93M 2.05% | 0.00 | 0.00 | 45.30K |
PRUDENTIAL FINL INCSOLE | COM | 70.94K | SH | $8.59M 1.97% | 0.00 | 0.00 | 70.94K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 100.96K | SH | $8.26M 1.89% | 0.00 | 0.00 | 100.96K |
RTX CORPORATIONSOLE | COM | 67.28K | SH | $8.15M 1.87% | 0.00 | 0.00 | 67.28K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 65.26K | SH | $7.82M 1.79% | 0.00 | 0.00 | 65.26K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 73.16K | SH | $7.81M 1.79% | 0.00 | 0.00 | 73.16K |
PEPSICO INCSOLE | COM | 45.65K | SH | $7.76M 1.78% | 0.00 | 0.00 | 45.65K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 233.37K | SH | $7.74M 1.77% | 0.00 | 0.00 | 233.37K |
EXXON MOBIL CORPSOLE | COM | 65.17K | SH | $7.64M 1.75% | 0.00 | 0.00 | 65.17K |
AMAZON COM INCSOLE | COM | 39.54K | SH | $7.37M 1.69% | 0.00 | 0.00 | 39.54K |
ISHARES TRSOLE | S&P MC 400VL ETF | 57.71K | SH | $7.13M 1.63% | 0.00 | 0.00 | 57.71K |
LOWES COS INCSOLE | COM | 23.93K | SH | $6.48M 1.48% | 0.00 | 0.00 | 23.93K |
AFLAC INCSOLE | COM | 57.61K | SH | $6.44M 1.47% | 0.00 | 0.00 | 57.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.94K | SH | $6.23M 1.43% | 0.00 | 0.00 | 63.94K |
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