Q4 2025 · 13F-HR
LFG Wealth Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0002085853-26-000266
$156.9M
Reported value
81
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 6.79% | 57,087 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 6.07% | 19,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 5.38% | 26,953 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 5.33% | 30,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 4.14% | 28,165 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 2.69% | 12,207 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.37% | 5,626 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 2.31% | 8,061 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 2.02% | 9,859 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 2.01% | 10,397 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 1.92% | 10,562 | Common | NONE |
| 26874R108 | E | ENI S P A | $3.0M | 1.90% | 78,414 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 1.88% | 18,385 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.9M | 1.87% | 273,465 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.9M | 1.86% | 51,410 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $2.9M | 1.85% | 44,344 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.8M | 1.78% | 58,559 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.73% | 54,599 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.5M | 1.57% | 121,653 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.5M | 1.57% | 30,731 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.52% | 2,218 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $2.3M | 1.46% | 23,625 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.3M | 1.44% | 21,191 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.37% | 52,794 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $2.1M | 1.31% | 92,723 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 1.27% | 3,037 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 1.05% | 10,072 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 1.03% | 1,832 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.6M | 0.99% | 27,569 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.99% | 2,482 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.99% | 12,928 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.99% | 21,037 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.98% | 54,631 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.96% | 3,104 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.94% | 30,723 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.5M | 0.93% | 82,040 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.93% | 10,967 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.93% | 8,492 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 0.92% | 49,126 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.92% | 57,766 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.90% | 57,142 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.90% | 6,198 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.88% | 13,859 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.88% | 9,419 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.3M | 0.85% | 54,879 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.3M | 0.85% | 121,938 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.84% | 11,454 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.84% | 2,293 | Common | NONE |
| 88634T881 | GDXY | TIDAL TRUST II | $1.3M | 0.84% | 81,879 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.3M | 0.83% | 33,666 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.77% | 12,167 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.76% | 6,093 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.74% | 10,375 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.73% | 24,541 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.1M | 0.68% | 22,065 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.66% | 9,813 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $997,711 | 0.64% | 23,366 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $935,044 | 0.60% | 4,135 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $893,891 | 0.57% | 7,428 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $890,010 | 0.57% | 21,665 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $821,027 | 0.52% | 2,665 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $766,498 | 0.49% | 4,312 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $749,816 | 0.48% | 17,202 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $707,740 | 0.45% | 15,808 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $690,771 | 0.44% | 19,725 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $683,853 | 0.44% | 5,302 | Common | NONE |
| 92826C839 | V | VISA INC | $458,648 | 0.29% | 1,308 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $449,344 | 0.29% | 1,432 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $339,628 | 0.22% | 1,326 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $339,069 | 0.22% | 1,849 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $315,855 | 0.20% | 5,478 | Common | NONE |
| 74349Y100 | EETH | PROSHARES TR | $306,560 | 0.20% | 8,241 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $292,359 | 0.19% | 427 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $287,388 | 0.18% | 6,685 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $274,642 | 0.18% | 832 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $266,103 | 0.17% | 813 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $261,714 | 0.17% | 8,023 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $250,163 | 0.16% | 3,166 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $248,363 | 0.16% | 602 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $247,232 | 0.16% | 2,896 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $242,323 | 0.15% | 281 | 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.