Q4 2025 · 13F-HR
LMG Wealth Partners, LLCholdings as filed
Filed 2026-02-02 · accession 0001951757-26-000338
$536.0M
Reported value
153
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $41.3M | 7.70% | 334,947 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.9M | 3.33% | 65,728 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.8M | 3.32% | 159,652 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 3.00% | 33,218 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.0M | 2.98% | 75,342 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $14.9M | 2.78% | 46,144 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $13.6M | 2.54% | 99,396 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 2.28% | 17,910 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.0M | 2.23% | 119,714 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.5M | 2.14% | 62,476 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.7M | 2.00% | 70,422 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $10.1M | 1.89% | 260,068 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.0M | 1.87% | 48,677 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.0M | 1.86% | 47,011 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.63% | 37,764 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $8.2M | 1.53% | 62,459 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $8.2M | 1.53% | 78,849 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $8.2M | 1.52% | 58,972 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.9M | 1.47% | 69,630 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $7.7M | 1.44% | 26,098 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 1.39% | 61,709 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $7.1M | 1.33% | 58,708 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 1.27% | 127,556 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 1.25% | 13,364 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.7M | 1.25% | 50,521 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.5M | 1.21% | 40,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 1.10% | 28,430 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 1.08% | 12,825 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 1.07% | 64,885 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.7M | 1.06% | 51,717 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.6M | 1.05% | 39,819 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 1.04% | 9,703 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 1.04% | 18,151 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.3M | 0.98% | 39,412 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.96% | 21,447 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.94% | 22,165 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.93% | 17,271 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 0.88% | 6,962 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.84% | 14,458 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.5M | 0.84% | 21,553 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.83% | 31,134 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.83% | 47,591 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.3M | 0.81% | 89,891 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.81% | 16,788 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.3M | 0.80% | 76,310 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.80% | 13,308 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.78% | 13,341 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.0M | 0.75% | 54,455 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $3.9M | 0.73% | 60,807 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.70% | 11,912 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.4M | 0.64% | 11,173 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.3M | 0.62% | 39,246 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.59% | 55,326 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.58% | 22,712 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.57% | 8,823 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.56% | 26,390 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.54% | 37,593 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.51% | 50,530 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $2.7M | 0.50% | 102,832 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.47% | 24,162 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.47% | 47,106 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.46% | 8,674 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.45% | 59,695 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.4M | 0.45% | 17,142 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.45% | 13,166 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $2.3M | 0.43% | 22,802 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.3M | 0.43% | 62,926 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2.2M | 0.42% | 25,998 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.42% | 7,011 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.42% | 6,641 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.2M | 0.41% | 19,316 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.40% | 30,483 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.1M | 0.39% | 10,249 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.1M | 0.39% | 20,026 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 0.38% | 82,249 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.37% | 7,485 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.35% | 28,666 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.8M | 0.33% | 18,125 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.32% | 61,846 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.31% | 19,184 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.31% | 3,728 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.6M | 0.30% | 89,260 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.29% | 10,216 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.27% | 7,649 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.4M | 0.25% | 101,824 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.25% | 23,088 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.25% | 11,223 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.24% | 11,376 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.22% | 12,934 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.22% | 9,598 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.20% | 1,690 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.19% | 3,464 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $997,572 | 0.19% | 5,421 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $991,560 | 0.18% | 60,131 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $904,882 | 0.17% | 8,969 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $903,436 | 0.17% | 1,319 | Common | NONE |
| 40434L105 | HPQ | HP INC | $901,538 | 0.17% | 40,464 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $811,618 | 0.15% | 8,303 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $778,357 | 0.15% | 20,097 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $759,797 | 0.14% | 21,622 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $735,995 | 0.14% | 3,854 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $695,348 | 0.13% | 2,493 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $685,186 | 0.13% | 909 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $683,372 | 0.13% | 9,290 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $682,151 | 0.13% | 4,753 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $645,645 | 0.12% | 11,739 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $643,419 | 0.12% | 8,754 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $605,055 | 0.11% | 4,222 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $565,180 | 0.11% | 689 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $560,336 | 0.10% | 1,619 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $528,317 | 0.10% | 1,600 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $514,945 | 0.10% | 2,343 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $479,994 | 0.09% | 2,951 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $476,005 | 0.09% | 4,799 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $472,310 | 0.09% | 4,096 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $465,242 | 0.09% | 1,616 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $456,516 | 0.09% | 1,573 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $446,582 | 0.08% | 17,935 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $437,999 | 0.08% | 1,698 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $415,775 | 0.08% | 8,635 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $396,410 | 0.07% | 2,235 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $352,292 | 0.07% | 2,045 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $351,046 | 0.07% | 2,921 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $339,588 | 0.06% | 1,546 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $339,150 | 0.06% | 100 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $320,563 | 0.06% | 628 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $318,614 | 0.06% | 2,220 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $305,370 | 0.06% | 497 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $295,058 | 0.06% | 2,355 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $290,051 | 0.05% | 4,243 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $289,528 | 0.05% | 860 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $288,541 | 0.05% | 5,274 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $284,539 | 0.05% | 3,499 | Common | NONE |
| 126408103 | CSX | CSX CORP | $275,971 | 0.05% | 7,613 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $270,538 | 0.05% | 3,400 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $264,172 | 0.05% | 1,090 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $263,319 | 0.05% | 3,555 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $258,421 | 0.05% | 3,219 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $257,919 | 0.05% | 1,217 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $252,860 | 0.05% | 1,366 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $247,691 | 0.05% | 3,364 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $247,433 | 0.05% | 1,269 | Common | NONE |
| 097023105 | BA | BOEING CO | $239,266 | 0.04% | 1,102 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $231,504 | 0.04% | 1,608 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $230,569 | 0.04% | 1,501 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $219,291 | 0.04% | 1,264 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $210,926 | 0.04% | 1,315 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $205,875 | 0.04% | 315 | Common | NONE |
| 345370860 | F | FORD MTR CO | $201,877 | 0.04% | 15,387 | Common | NONE |
| 244199105 | DE | DEERE & CO | $200,393 | 0.04% | 430 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $161,575 | 0.03% | 11,500 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $132,314 | 0.02% | 12,150 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $107,143 | 0.02% | 11,918 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.