Filed: 2/3/2025ACC: 0001951757-25-000167
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $458.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$458.74M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$242.54M52.9%
S&P 500 GRWT ETF$34.68M7.6%
SM CP VAL ETF$14.90M3.2%
COM NEW$13.95M3.0%
RUS 2000 GRW ETF$12.93M2.8%
RUS MD CP GR ETF$12.83M2.8%
CORE US AGGBD ET$11.32M2.5%
Portfolio Concentration
Top 3$69.06M15.1%
4–10$87.28M19.0%
11–25$112.40M24.5%
Rest$190.00M41.4%
Top 3 weight
15.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares341.62K
TypeSH
Market value$34.68M
7.56%
Sole
0.00
Shared
0.00
None
341.62K
APPLE INC
SOLEShares73.46K
TypeSH
Market value$18.40M
4.01%
Sole
0.00
Shared
0.00
None
73.46K
WALMART INC
SOLEShares176.89K
TypeSH
Market value$15.98M
3.48%
Sole
0.00
Shared
0.00
None
176.89K
VANGUARD INDEX FDS
SOLEShares75.18K
TypeSH
Market value$14.90M
3.25%
Sole
0.00
Shared
0.00
None
75.18K
MICROSOFT CORP
SOLEShares34.21K
TypeSH
Market value$14.42M
3.14%
Sole
0.00
Shared
0.00
None
34.21K
ISHARES TR
SOLEShares44.93K
TypeSH
Market value$12.93M
2.82%
Sole
0.00
Shared
0.00
None
44.93K
ISHARES TR
SOLEShares101.23K
TypeSH
Market value$12.83M
2.80%
Sole
0.00
Shared
0.00
None
101.23K
ISHARES TR
SOLEShares116.78K
TypeSH
Market value$11.32M
2.47%
Sole
0.00
Shared
0.00
None
116.78K
CARDINAL HEALTH INC
SOLEShares90.81K
TypeSH
Market value$10.74M
2.34%
Sole
0.00
Shared
0.00
None
90.81K
CHEVRON CORP NEW
SOLEShares70.05K
TypeSH
Market value$10.15M
2.21%
Sole
0.00
Shared
0.00
None
70.05K
SPDR S&P 500 ETF TR
SOLEShares16.57K
TypeSH
Market value$9.71M
2.12%
Sole
0.00
Shared
0.00
None
16.57K
AMAZON COM INC
SOLEShares39.53K
TypeSH
Market value$8.67M
1.89%
Sole
0.00
Shared
0.00
None
39.53K
ISHARES TR
SOLEShares45.38K
TypeSH
Market value$8.66M
1.89%
Sole
0.00
Shared
0.00
None
45.38K
PRUDENTIAL FINL INC
SOLEShares72.02K
TypeSH
Market value$8.54M
1.86%
Sole
0.00
Shared
0.00
None
72.02K
RTX CORPORATION
SOLEShares67.36K
TypeSH
Market value$7.79M
1.70%
Sole
0.00
Shared
0.00
None
67.36K
VANGUARD ADMIRAL FDS INC
SOLEShares65.61K
TypeSH
Market value$7.63M
1.66%
Sole
0.00
Shared
0.00
None
65.61K
PROSHARES TR
SOLEShares73.30K
TypeSH
Market value$7.30M
1.59%
Sole
0.00
Shared
0.00
None
73.30K
ISHARES TR
SOLEShares57.83K
TypeSH
Market value$7.23M
1.58%
Sole
0.00
Shared
0.00
None
57.83K
PEPSICO INC
SOLEShares47.16K
TypeSH
Market value$7.17M
1.56%
Sole
0.00
Shared
0.00
None
47.16K
FRANKLIN TEMPLETON ETF TR
SOLEShares238.15K
TypeSH
Market value$7.15M
1.56%
Sole
0.00
Shared
0.00
None
238.15K
EXXON MOBIL CORP
SOLEShares65.70K
TypeSH
Market value$7.07M
1.54%
Sole
0.00
Shared
0.00
None
65.70K
EMERSON ELEC CO
SOLEShares55.73K
TypeSH
Market value$6.91M
1.51%
Sole
0.00
Shared
0.00
None
55.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.08K
TypeSH
Market value$6.31M
1.38%
Sole
0.00
Shared
0.00
None
51.08K
RAYMOND JAMES FINL INC
SOLEShares39.78K
TypeSH
Market value$6.18M
1.35%
Sole
0.00
Shared
0.00
None
39.78K
US BANCORP DEL
SOLEShares127.29K
TypeSH
Market value$6.09M
1.33%
Sole
0.00
Shared
0.00
None
127.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 341.62K | SH | $34.68M 7.56% | 0.00 | 0.00 | 341.62K |
APPLE INCSOLE | COM | 73.46K | SH | $18.40M 4.01% | 0.00 | 0.00 | 73.46K |
WALMART INCSOLE | COM | 176.89K | SH | $15.98M 3.48% | 0.00 | 0.00 | 176.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 75.18K | SH | $14.90M 3.25% | 0.00 | 0.00 | 75.18K |
MICROSOFT CORPSOLE | COM | 34.21K | SH | $14.42M 3.14% | 0.00 | 0.00 | 34.21K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 44.93K | SH | $12.93M 2.82% | 0.00 | 0.00 | 44.93K |
ISHARES TRSOLE | RUS MD CP GR ETF | 101.23K | SH | $12.83M 2.80% | 0.00 | 0.00 | 101.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.78K | SH | $11.32M 2.47% | 0.00 | 0.00 | 116.78K |
CARDINAL HEALTH INCSOLE | COM | 90.81K | SH | $10.74M 2.34% | 0.00 | 0.00 | 90.81K |
CHEVRON CORP NEWSOLE | COM | 70.05K | SH | $10.15M 2.21% | 0.00 | 0.00 | 70.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.57K | SH | $9.71M 2.12% | 0.00 | 0.00 | 16.57K |
AMAZON COM INCSOLE | COM | 39.53K | SH | $8.67M 1.89% | 0.00 | 0.00 | 39.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 45.38K | SH | $8.66M 1.89% | 0.00 | 0.00 | 45.38K |
PRUDENTIAL FINL INCSOLE | COM | 72.02K | SH | $8.54M 1.86% | 0.00 | 0.00 | 72.02K |
RTX CORPORATIONSOLE | COM | 67.36K | SH | $7.79M 1.70% | 0.00 | 0.00 | 67.36K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 65.61K | SH | $7.63M 1.66% | 0.00 | 0.00 | 65.61K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 73.30K | SH | $7.30M 1.59% | 0.00 | 0.00 | 73.30K |
ISHARES TRSOLE | S&P MC 400VL ETF | 57.83K | SH | $7.23M 1.58% | 0.00 | 0.00 | 57.83K |
PEPSICO INCSOLE | COM | 47.16K | SH | $7.17M 1.56% | 0.00 | 0.00 | 47.16K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 238.15K | SH | $7.15M 1.56% | 0.00 | 0.00 | 238.15K |
EXXON MOBIL CORPSOLE | COM | 65.70K | SH | $7.07M 1.54% | 0.00 | 0.00 | 65.70K |
EMERSON ELEC COSOLE | COM | 55.73K | SH | $6.91M 1.51% | 0.00 | 0.00 | 55.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 51.08K | SH | $6.31M 1.38% | 0.00 | 0.00 | 51.08K |
RAYMOND JAMES FINL INCSOLE | COM | 39.78K | SH | $6.18M 1.35% | 0.00 | 0.00 | 39.78K |
US BANCORP DELSOLE | COM NEW | 127.29K | SH | $6.09M 1.33% | 0.00 | 0.00 | 127.29K |
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