Filed: 5/2/2025ACC: 0001951757-25-000493
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $448.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$448.77M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$246.64M55.0%
S&P 500 GRWT ETF$31.42M7.0%
SM CP VAL ETF$14.06M3.1%
CORE US AGGBD ET$11.94M2.7%
RUS MD CP GR ETF$11.69M2.6%
RUS 2000 GRW ETF$11.45M2.6%
TR UNIT$9.28M2.1%
Portfolio Concentration
Top 3$63.02M14.0%
4–10$84.37M18.8%
11–25$112.19M25.0%
Rest$189.18M42.2%
Top 3 weight
14.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares338.44K
TypeSH
Market value$31.42M
7.00%
Sole
0.00
Shared
0.00
None
338.44K
APPLE INC
SOLEShares73.12K
TypeSH
Market value$16.24M
3.62%
Sole
0.00
Shared
0.00
None
73.12K
WALMART INC
SOLEShares175K
TypeSH
Market value$15.36M
3.42%
Sole
0.00
Shared
0.00
None
175K
VANGUARD INDEX FDS
SOLEShares75.47K
TypeSH
Market value$14.06M
3.13%
Sole
0.00
Shared
0.00
None
75.47K
MICROSOFT CORP
SOLEShares34.18K
TypeSH
Market value$12.83M
2.86%
Sole
0.00
Shared
0.00
None
34.18K
ISHARES TR
SOLEShares120.66K
TypeSH
Market value$11.94M
2.66%
Sole
0.00
Shared
0.00
None
120.66K
CHEVRON CORP NEW
SOLEShares70.58K
TypeSH
Market value$11.81M
2.63%
Sole
0.00
Shared
0.00
None
70.58K
ISHARES TR
SOLEShares99.48K
TypeSH
Market value$11.69M
2.60%
Sole
0.00
Shared
0.00
None
99.48K
ISHARES TR
SOLEShares44.81K
TypeSH
Market value$11.45M
2.55%
Sole
0.00
Shared
0.00
None
44.81K
CARDINAL HEALTH INC
SOLEShares76.96K
TypeSH
Market value$10.60M
2.36%
Sole
0.00
Shared
0.00
None
76.96K
SPDR S&P 500 ETF TR
SOLEShares16.59K
TypeSH
Market value$9.28M
2.07%
Sole
0.00
Shared
0.00
None
16.59K
RTX CORPORATION
SOLEShares68.09K
TypeSH
Market value$9.02M
2.01%
Sole
0.00
Shared
0.00
None
68.09K
ISHARES TR
SOLEShares44.59K
TypeSH
Market value$8.50M
1.89%
Sole
0.00
Shared
0.00
None
44.59K
PRUDENTIAL FINL INC
SOLEShares72.63K
TypeSH
Market value$8.11M
1.81%
Sole
0.00
Shared
0.00
None
72.63K
FRANKLIN TEMPLETON ETF TR
SOLEShares244.04K
TypeSH
Market value$7.95M
1.77%
Sole
0.00
Shared
0.00
None
244.04K
AMAZON COM INC
SOLEShares39.80K
TypeSH
Market value$7.57M
1.69%
Sole
0.00
Shared
0.00
None
39.80K
PROSHARES TR
SOLEShares72.32K
TypeSH
Market value$7.39M
1.65%
Sole
0.00
Shared
0.00
None
72.32K
PEPSICO INC
SOLEShares48.65K
TypeSH
Market value$7.29M
1.63%
Sole
0.00
Shared
0.00
None
48.65K
EXXON MOBIL CORP
SOLEShares60.35K
TypeSH
Market value$7.18M
1.60%
Sole
0.00
Shared
0.00
None
60.35K
VANGUARD ADMIRAL FDS INC
SOLEShares65.61K
TypeSH
Market value$7.01M
1.56%
Sole
0.00
Shared
0.00
None
65.61K
ISHARES TR
SOLEShares58.24K
TypeSH
Market value$6.97M
1.55%
Sole
0.00
Shared
0.00
None
58.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.08K
TypeSH
Market value$6.84M
1.52%
Sole
0.00
Shared
0.00
None
60.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.29K
TypeSH
Market value$6.55M
1.46%
Sole
0.00
Shared
0.00
None
12.29K
AFLAC INC
SOLEShares57.80K
TypeSH
Market value$6.43M
1.43%
Sole
0.00
Shared
0.00
None
57.80K
EMERSON ELEC CO
SOLEShares55.68K
TypeSH
Market value$6.10M
1.36%
Sole
0.00
Shared
0.00
None
55.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 338.44K | SH | $31.42M 7.00% | 0.00 | 0.00 | 338.44K |
APPLE INCSOLE | COM | 73.12K | SH | $16.24M 3.62% | 0.00 | 0.00 | 73.12K |
WALMART INCSOLE | COM | 175K | SH | $15.36M 3.42% | 0.00 | 0.00 | 175K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 75.47K | SH | $14.06M 3.13% | 0.00 | 0.00 | 75.47K |
MICROSOFT CORPSOLE | COM | 34.18K | SH | $12.83M 2.86% | 0.00 | 0.00 | 34.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 120.66K | SH | $11.94M 2.66% | 0.00 | 0.00 | 120.66K |
CHEVRON CORP NEWSOLE | COM | 70.58K | SH | $11.81M 2.63% | 0.00 | 0.00 | 70.58K |
ISHARES TRSOLE | RUS MD CP GR ETF | 99.48K | SH | $11.69M 2.60% | 0.00 | 0.00 | 99.48K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 44.81K | SH | $11.45M 2.55% | 0.00 | 0.00 | 44.81K |
CARDINAL HEALTH INCSOLE | COM | 76.96K | SH | $10.60M 2.36% | 0.00 | 0.00 | 76.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.59K | SH | $9.28M 2.07% | 0.00 | 0.00 | 16.59K |
RTX CORPORATIONSOLE | COM | 68.09K | SH | $9.02M 2.01% | 0.00 | 0.00 | 68.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.59K | SH | $8.50M 1.89% | 0.00 | 0.00 | 44.59K |
PRUDENTIAL FINL INCSOLE | COM | 72.63K | SH | $8.11M 1.81% | 0.00 | 0.00 | 72.63K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 244.04K | SH | $7.95M 1.77% | 0.00 | 0.00 | 244.04K |
AMAZON COM INCSOLE | COM | 39.80K | SH | $7.57M 1.69% | 0.00 | 0.00 | 39.80K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 72.32K | SH | $7.39M 1.65% | 0.00 | 0.00 | 72.32K |
PEPSICO INCSOLE | COM | 48.65K | SH | $7.29M 1.63% | 0.00 | 0.00 | 48.65K |
EXXON MOBIL CORPSOLE | COM | 60.35K | SH | $7.18M 1.60% | 0.00 | 0.00 | 60.35K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 65.61K | SH | $7.01M 1.56% | 0.00 | 0.00 | 65.61K |
ISHARES TRSOLE | S&P MC 400VL ETF | 58.24K | SH | $6.97M 1.55% | 0.00 | 0.00 | 58.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 60.08K | SH | $6.84M 1.52% | 0.00 | 0.00 | 60.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.29K | SH | $6.55M 1.46% | 0.00 | 0.00 | 12.29K |
AFLAC INCSOLE | COM | 57.80K | SH | $6.43M 1.43% | 0.00 | 0.00 | 57.80K |
EMERSON ELEC COSOLE | COM | 55.68K | SH | $6.10M 1.36% | 0.00 | 0.00 | 55.68K |
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