Filed: 11/12/2025ACC: 0001951757-25-001389
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $537.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$537.76M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$290.27M54.0%
S&P 500 GRWT ETF$40.34M7.5%
SM CP VAL ETF$15.77M2.9%
RUS 2000 GRW ETF$14.46M2.7%
RUS MD CP GR ETF$14.06M2.6%
CORE US AGGBD ET$11.97M2.2%
TR UNIT$11.93M2.2%
Portfolio Concentration
Top 3$76.76M14.3%
4–10$97.66M18.2%
11–25$121.69M22.6%
Rest$241.65M44.9%
Top 3 weight
14.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares334.16K
TypeSH
Market value$40.34M
7.50%
Sole
0.00
Shared
0.00
None
334.16K
APPLE INC
SOLEShares73K
TypeSH
Market value$18.59M
3.46%
Sole
0.00
Shared
0.00
None
73K
WALMART INC
SOLEShares172.98K
TypeSH
Market value$17.83M
3.32%
Sole
0.00
Shared
0.00
None
172.98K
MICROSOFT CORP
SOLEShares33.88K
TypeSH
Market value$17.55M
3.26%
Sole
0.00
Shared
0.00
None
33.88K
VANGUARD INDEX FDS
SOLEShares75.55K
TypeSH
Market value$15.77M
2.93%
Sole
0.00
Shared
0.00
None
75.55K
ISHARES TR
SOLEShares45.19K
TypeSH
Market value$14.46M
2.69%
Sole
0.00
Shared
0.00
None
45.19K
ISHARES TR
SOLEShares98.69K
TypeSH
Market value$14.06M
2.61%
Sole
0.00
Shared
0.00
None
98.69K
ISHARES TR
SOLEShares119.41K
TypeSH
Market value$11.97M
2.23%
Sole
0.00
Shared
0.00
None
119.41K
SPDR S&P 500 ETF TR
SOLEShares17.91K
TypeSH
Market value$11.93M
2.22%
Sole
0.00
Shared
0.00
None
17.91K
CHEVRON CORP NEW
SOLEShares76.79K
TypeSH
Market value$11.93M
2.22%
Sole
0.00
Shared
0.00
None
76.79K
RTX CORPORATION
SOLEShares67.15K
TypeSH
Market value$11.24M
2.09%
Sole
0.00
Shared
0.00
None
67.15K
FRANKLIN TEMPLETON ETF TR
SOLEShares253.09K
TypeSH
Market value$9.44M
1.76%
Sole
0.00
Shared
0.00
None
253.09K
ISHARES TR
SOLEShares45K
TypeSH
Market value$9.29M
1.73%
Sole
0.00
Shared
0.00
None
45K
CARDINAL HEALTH INC
SOLEShares58.41K
TypeSH
Market value$9.17M
1.70%
Sole
0.00
Shared
0.00
None
58.41K
AMAZON COM INC
SOLEShares39.89K
TypeSH
Market value$8.76M
1.63%
Sole
0.00
Shared
0.00
None
39.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.95K
TypeSH
Market value$8.24M
1.53%
Sole
0.00
Shared
0.00
None
60.95K
VANGUARD ADMIRAL FDS INC
SOLEShares65.05K
TypeSH
Market value$7.92M
1.47%
Sole
0.00
Shared
0.00
None
65.05K
ISHARES TR
SOLEShares59.11K
TypeSH
Market value$7.67M
1.43%
Sole
0.00
Shared
0.00
None
59.11K
PRUDENTIAL FINL INC
SOLEShares73.76K
TypeSH
Market value$7.65M
1.42%
Sole
0.00
Shared
0.00
None
73.76K
PROSHARES TR
SOLEShares73.11K
TypeSH
Market value$7.54M
1.40%
Sole
0.00
Shared
0.00
None
73.11K
EMERSON ELEC CO
SOLEShares55.18K
TypeSH
Market value$7.24M
1.35%
Sole
0.00
Shared
0.00
None
55.18K
RAYMOND JAMES FINL INC
SOLEShares40.44K
TypeSH
Market value$6.98M
1.30%
Sole
0.00
Shared
0.00
None
40.44K
EXXON MOBIL CORP
SOLEShares61.72K
TypeSH
Market value$6.96M
1.29%
Sole
0.00
Shared
0.00
None
61.72K
CELESTICA INC
SOLEShares28.14K
TypeSH
Market value$6.93M
1.29%
Sole
0.00
Shared
0.00
None
28.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.27K
TypeSH
Market value$6.67M
1.24%
Sole
0.00
Shared
0.00
None
13.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 334.16K | SH | $40.34M 7.50% | 0.00 | 0.00 | 334.16K |
APPLE INCSOLE | COM | 73K | SH | $18.59M 3.46% | 0.00 | 0.00 | 73K |
WALMART INCSOLE | COM | 172.98K | SH | $17.83M 3.32% | 0.00 | 0.00 | 172.98K |
MICROSOFT CORPSOLE | COM | 33.88K | SH | $17.55M 3.26% | 0.00 | 0.00 | 33.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 75.55K | SH | $15.77M 2.93% | 0.00 | 0.00 | 75.55K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45.19K | SH | $14.46M 2.69% | 0.00 | 0.00 | 45.19K |
ISHARES TRSOLE | RUS MD CP GR ETF | 98.69K | SH | $14.06M 2.61% | 0.00 | 0.00 | 98.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.41K | SH | $11.97M 2.23% | 0.00 | 0.00 | 119.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.91K | SH | $11.93M 2.22% | 0.00 | 0.00 | 17.91K |
CHEVRON CORP NEWSOLE | COM | 76.79K | SH | $11.93M 2.22% | 0.00 | 0.00 | 76.79K |
RTX CORPORATIONSOLE | COM | 67.15K | SH | $11.24M 2.09% | 0.00 | 0.00 | 67.15K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 253.09K | SH | $9.44M 1.76% | 0.00 | 0.00 | 253.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 45K | SH | $9.29M 1.73% | 0.00 | 0.00 | 45K |
CARDINAL HEALTH INCSOLE | COM | 58.41K | SH | $9.17M 1.70% | 0.00 | 0.00 | 58.41K |
AMAZON COM INCSOLE | COM | 39.89K | SH | $8.76M 1.63% | 0.00 | 0.00 | 39.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 60.95K | SH | $8.24M 1.53% | 0.00 | 0.00 | 60.95K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 65.05K | SH | $7.92M 1.47% | 0.00 | 0.00 | 65.05K |
ISHARES TRSOLE | S&P MC 400VL ETF | 59.11K | SH | $7.67M 1.43% | 0.00 | 0.00 | 59.11K |
PRUDENTIAL FINL INCSOLE | COM | 73.76K | SH | $7.65M 1.42% | 0.00 | 0.00 | 73.76K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 73.11K | SH | $7.54M 1.40% | 0.00 | 0.00 | 73.11K |
EMERSON ELEC COSOLE | COM | 55.18K | SH | $7.24M 1.35% | 0.00 | 0.00 | 55.18K |
RAYMOND JAMES FINL INCSOLE | COM | 40.44K | SH | $6.98M 1.30% | 0.00 | 0.00 | 40.44K |
EXXON MOBIL CORPSOLE | COM | 61.72K | SH | $6.96M 1.29% | 0.00 | 0.00 | 61.72K |
CELESTICA INCSOLE | COM | 28.14K | SH | $6.93M 1.29% | 0.00 | 0.00 | 28.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.27K | SH | $6.67M 1.24% | 0.00 | 0.00 | 13.27K |
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