Filed: 7/29/2025ACC: 0001951757-25-000995
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $486.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$486.70M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$266.01M54.7%
S&P 500 GRWT ETF$36.83M7.6%
SM CP VAL ETF$14.71M3.0%
RUS MD CP GR ETF$13.65M2.8%
RUS 2000 GRW ETF$12.77M2.6%
CORE US AGGBD ET$11.96M2.5%
TR UNIT$11.06M2.3%
Portfolio Concentration
Top 3$70.68M14.5%
4–10$89.50M18.4%
11–25$116.73M24.0%
Rest$209.78M43.1%
Top 3 weight
14.5%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares334.53K
TypeSH
Market value$36.83M
7.57%
Sole
0.00
Shared
0.00
None
334.53K
WALMART INC
SOLEShares173.43K
TypeSH
Market value$16.96M
3.48%
Sole
0.00
Shared
0.00
None
173.43K
MICROSOFT CORP
SOLEShares33.96K
TypeSH
Market value$16.89M
3.47%
Sole
0.00
Shared
0.00
None
33.96K
APPLE INC
SOLEShares72.97K
TypeSH
Market value$14.97M
3.08%
Sole
0.00
Shared
0.00
None
72.97K
VANGUARD INDEX FDS
SOLEShares75.45K
TypeSH
Market value$14.71M
3.02%
Sole
0.00
Shared
0.00
None
64.42K
ISHARES TR
SOLEShares98.40K
TypeSH
Market value$13.65M
2.80%
Sole
0.00
Shared
0.00
None
98.40K
ISHARES TR
SOLEShares44.67K
TypeSH
Market value$12.77M
2.62%
Sole
0.00
Shared
0.00
None
44.67K
ISHARES TR
SOLEShares120.57K
TypeSH
Market value$11.96M
2.46%
Sole
0.00
Shared
0.00
None
120.57K
SPDR S&P 500 ETF TR
SOLEShares17.90K
TypeSH
Market value$11.06M
2.27%
Sole
0.00
Shared
0.00
None
804.00
CHEVRON CORP NEW
SOLEShares72.51K
TypeSH
Market value$10.38M
2.13%
Sole
0.00
Shared
0.00
None
72.51K
CARDINAL HEALTH INC
SOLEShares58.71K
TypeSH
Market value$9.86M
2.03%
Sole
0.00
Shared
0.00
None
58.71K
RTX CORPORATION
SOLEShares67.50K
TypeSH
Market value$9.86M
2.03%
Sole
0.00
Shared
0.00
None
67.50K
FRANKLIN TEMPLETON ETF TR
SOLEShares249.68K
TypeSH
Market value$8.90M
1.83%
Sole
0.00
Shared
0.00
None
249.68K
AMAZON COM INC
SOLEShares39.91K
TypeSH
Market value$8.76M
1.80%
Sole
0.00
Shared
0.00
None
39.91K
ISHARES TR
SOLEShares44.55K
TypeSH
Market value$8.71M
1.79%
Sole
0.00
Shared
0.00
None
44.55K
PRUDENTIAL FINL INC
SOLEShares73.94K
TypeSH
Market value$7.94M
1.63%
Sole
0.00
Shared
0.00
None
73.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.93K
TypeSH
Market value$7.71M
1.58%
Sole
0.00
Shared
0.00
None
497.00
VANGUARD ADMIRAL FDS INC
SOLEShares65.64K
TypeSH
Market value$7.51M
1.54%
Sole
0.00
Shared
0.00
None
2.34K
EMERSON ELEC CO
SOLEShares55.44K
TypeSH
Market value$7.39M
1.52%
Sole
0.00
Shared
0.00
None
55.44K
ISHARES TR
SOLEShares59.11K
TypeSH
Market value$7.30M
1.50%
Sole
0.00
Shared
0.00
None
59.11K
PROSHARES TR
SOLEShares71.30K
TypeSH
Market value$7.18M
1.48%
Sole
0.00
Shared
0.00
None
71.30K
PEPSICO INC
SOLEShares51.14K
TypeSH
Market value$6.75M
1.39%
Sole
0.00
Shared
0.00
None
51.14K
EXXON MOBIL CORP
SOLEShares61.13K
TypeSH
Market value$6.59M
1.35%
Sole
0.00
Shared
0.00
None
61.13K
RAYMOND JAMES FINL INC
SOLEShares40.44K
TypeSH
Market value$6.20M
1.27%
Sole
0.00
Shared
0.00
None
40.44K
AFLAC INC
SOLEShares57.52K
TypeSH
Market value$6.07M
1.25%
Sole
0.00
Shared
0.00
None
57.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 334.53K | SH | $36.83M 7.57% | 0.00 | 0.00 | 334.53K |
WALMART INCSOLE | COM | 173.43K | SH | $16.96M 3.48% | 0.00 | 0.00 | 173.43K |
MICROSOFT CORPSOLE | COM | 33.96K | SH | $16.89M 3.47% | 0.00 | 0.00 | 33.96K |
APPLE INCSOLE | COM | 72.97K | SH | $14.97M 3.08% | 0.00 | 0.00 | 72.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 75.45K | SH | $14.71M 3.02% | 0.00 | 0.00 | 64.42K |
ISHARES TRSOLE | RUS MD CP GR ETF | 98.40K | SH | $13.65M 2.80% | 0.00 | 0.00 | 98.40K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 44.67K | SH | $12.77M 2.62% | 0.00 | 0.00 | 44.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 120.57K | SH | $11.96M 2.46% | 0.00 | 0.00 | 120.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.90K | SH | $11.06M 2.27% | 0.00 | 0.00 | 804.00 |
CHEVRON CORP NEWSOLE | COM | 72.51K | SH | $10.38M 2.13% | 0.00 | 0.00 | 72.51K |
CARDINAL HEALTH INCSOLE | COM | 58.71K | SH | $9.86M 2.03% | 0.00 | 0.00 | 58.71K |
RTX CORPORATIONSOLE | COM | 67.50K | SH | $9.86M 2.03% | 0.00 | 0.00 | 67.50K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 249.68K | SH | $8.90M 1.83% | 0.00 | 0.00 | 249.68K |
AMAZON COM INCSOLE | COM | 39.91K | SH | $8.76M 1.80% | 0.00 | 0.00 | 39.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.55K | SH | $8.71M 1.79% | 0.00 | 0.00 | 44.55K |
PRUDENTIAL FINL INCSOLE | COM | 73.94K | SH | $7.94M 1.63% | 0.00 | 0.00 | 73.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 59.93K | SH | $7.71M 1.58% | 0.00 | 0.00 | 497.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 65.64K | SH | $7.51M 1.54% | 0.00 | 0.00 | 2.34K |
EMERSON ELEC COSOLE | COM | 55.44K | SH | $7.39M 1.52% | 0.00 | 0.00 | 55.44K |
ISHARES TRSOLE | S&P MC 400VL ETF | 59.11K | SH | $7.30M 1.50% | 0.00 | 0.00 | 59.11K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 71.30K | SH | $7.18M 1.48% | 0.00 | 0.00 | 71.30K |
PEPSICO INCSOLE | COM | 51.14K | SH | $6.75M 1.39% | 0.00 | 0.00 | 51.14K |
EXXON MOBIL CORPSOLE | COM | 61.13K | SH | $6.59M 1.35% | 0.00 | 0.00 | 61.13K |
RAYMOND JAMES FINL INCSOLE | COM | 40.44K | SH | $6.20M 1.27% | 0.00 | 0.00 | 40.44K |
AFLAC INCSOLE | COM | 57.52K | SH | $6.07M 1.25% | 0.00 | 0.00 | 57.52K |
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