13F HOLDINGS REPORT
LMG Wealth Partners, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001951757-25-000493
Total Value
$448.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 338,443 | $31.4M | 7.00% |
| 2 | APPLE INC | AAPL | 73,124 | $16.2M | 3.62% |
| 3 | WALMART INC | WMT | 175,004 | $15.4M | 3.42% |
| 4 | VANGUARD INDEX FDS | 922908611 | 75,468 | $14.1M | 3.13% |
| 5 | MICROSOFT CORP | MSFT | 34,181 | $12.8M | 2.86% |
| 6 | ISHARES TR | 464287226 | 120,659 | $11.9M | 2.66% |
| 7 | CHEVRON CORP NEW | CVX | 70,579 | $11.8M | 2.63% |
| 8 | ISHARES TR | 464287481 | 99,480 | $11.7M | 2.60% |
| 9 | ISHARES TR | 464287648 | 44,811 | $11.5M | 2.55% |
| 10 | CARDINAL HEALTH INC | CAH | 76,958 | $10.6M | 2.36% |
| 11 | SPDR S&P 500 ETF TR | SPY | 16,585 | $9.3M | 2.07% |
| 12 | RTX CORPORATION | RTX | 68,086 | $9.0M | 2.01% |
| 13 | ISHARES TR | 464287408 | 44,594 | $8.5M | 1.89% |
| 14 | PRUDENTIAL FINL INC | PUKPF | 72,634 | $8.1M | 1.81% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 244,037 | $8.0M | 1.77% |
| 16 | AMAZON COM INC | AMZN | 39,797 | $7.6M | 1.69% |
| 17 | PROSHARES TR | 74348A467 | 72,323 | $7.4M | 1.65% |
| 18 | PEPSICO INC | PEP | 48,647 | $7.3M | 1.63% |
| 19 | EXXON MOBIL CORP | XOM | 60,349 | $7.2M | 1.60% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932794 | 65,608 | $7.0M | 1.56% |
| 21 | ISHARES TR | 464287705 | 58,244 | $7.0M | 1.55% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,083 | $6.8M | 1.52% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,291 | $6.5M | 1.46% |
| 24 | AFLAC INC | AFL | 57,805 | $6.4M | 1.43% |
| 25 | EMERSON ELEC CO | EMR | 55,681 | $6.1M | 1.36% |
| 26 | MCDONALDS CORP | MCD | 18,602 | $5.8M | 1.29% |
| 27 | VANGUARD INDEX FDS | 922908553 | 64,094 | $5.8M | 1.29% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 18,541 | $5.7M | 1.26% |
| 29 | LOWES COS INC | 548661107 | 24,054 | $5.6M | 1.25% |
| 30 | RAYMOND JAMES FINL INC | 754730109 | 40,091 | $5.6M | 1.24% |
| 31 | US BANCORP DEL | USB-PS | 127,834 | $5.4M | 1.20% |
| 32 | ISHARES TR | 464287168 | 37,720 | $5.1M | 1.13% |
| 33 | VANGUARD WORLD FD | 92204A405 | 40,866 | $4.9M | 1.09% |
| 34 | JOHNSON & JOHNSON | JNJ | 27,374 | $4.5M | 1.01% |
| 35 | ABBVIE INC | ABBV | 21,663 | $4.5M | 1.01% |
| 36 | ALLSTATE CORP | ALL-PJ | 21,539 | $4.5M | 0.99% |
| 37 | SYSCO CORP | SYY | 58,620 | $4.4M | 0.98% |
| 38 | REALTY INCOME CORP | O | 75,311 | $4.4M | 0.97% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 88,182 | $4.3M | 0.96% |
| 40 | CHUBB LIMITED | CB | 13,858 | $4.2M | 0.93% |
| 41 | FEDEX CORP | FDX | 16,915 | $4.1M | 0.92% |
| 42 | ISHARES INC | 464286533 | 62,570 | $3.7M | 0.81% |
| 43 | CATERPILLAR INC | CAT | 9,959 | $3.3M | 0.73% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 13,046 | $3.2M | 0.71% |
| 45 | PROSHARES TR | 74347B680 | 38,842 | $3.1M | 0.70% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 17,952 | $3.1M | 0.68% |
| 47 | TESLA INC | TSLA | 11,664 | $3.0M | 0.67% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,742 | $2.9M | 0.64% |
| 49 | DISNEY WALT CO | 254687106 | 28,192 | $2.8M | 0.62% |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 56,572 | $2.7M | 0.61% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 4,410 | $2.6M | 0.58% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 56,479 | $2.6M | 0.57% |
| 53 | EATON CORP PLC | ETN | 9,207 | $2.5M | 0.56% |
| 54 | CELESTICA INC | CLS | 31,214 | $2.5M | 0.55% |
| 55 | AIRBNB INC | ABNB | 20,507 | $2.4M | 0.55% |
| 56 | OKTA INC | OKTA | 23,223 | $2.4M | 0.54% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,832 | $2.3M | 0.52% |
| 58 | AT&T INC | T-PC | 82,856 | $2.3M | 0.52% |
| 59 | ALPHABET INC | GOOG | 14,785 | $2.3M | 0.51% |
| 60 | CISCO SYS INC | CSCO | 37,419 | $2.3M | 0.51% |
| 61 | BLACK STONE MINERALS L P | BSMLP | 150,245 | $2.3M | 0.51% |
| 62 | MERCK & CO INC | MRK | 23,783 | $2.1M | 0.48% |
| 63 | APPLOVIN CORP | APP | 7,902 | $2.1M | 0.47% |
| 64 | COCA COLA CO | KO | 28,193 | $2.0M | 0.45% |
| 65 | PAYCHEX INC | PAYX | 12,516 | $1.9M | 0.43% |
| 66 | PACKAGING CORP AMER | 695156109 | 9,660 | $1.9M | 0.43% |
| 67 | ALLIANT ENERGY CORP | LNT | 28,634 | $1.8M | 0.41% |
| 68 | SKYWEST INC | SKYW | 21,033 | $1.8M | 0.41% |
| 69 | SOUTHERN CO | SOMN | 19,700 | $1.8M | 0.40% |
| 70 | MANULIFE FINL CORP | 56501R106 | 57,905 | $1.8M | 0.40% |
| 71 | ALPHABET INC | GOOG | 11,538 | $1.8M | 0.40% |
| 72 | CORPORACION AMER ARPTS S A | L1995B107 | 95,184 | $1.7M | 0.39% |
| 73 | SALESFORCE INC | CRM | 6,116 | $1.6M | 0.37% |
| 74 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,900 | $1.6M | 0.35% |
| 75 | ENTERGY CORP NEW | ENO | 17,710 | $1.5M | 0.34% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 11,224 | $1.4M | 0.31% |
| 77 | GREEN BRICK PARTNERS INC | GRBK-PA | 23,305 | $1.4M | 0.30% |
| 78 | Q2 HLDGS INC | QTWO | 16,712 | $1.3M | 0.30% |
| 79 | BLACKSTONE INC | BX | 9,448 | $1.3M | 0.29% |
| 80 | STERLING INFRASTRUCTURE INC | STRL | 11,448 | $1.3M | 0.29% |
| 81 | PAYPAL HLDGS INC | PYPL | 19,855 | $1.3M | 0.29% |
| 82 | ITURAN LOCATION AND CONTROL | M6158M104 | 31,687 | $1.1M | 0.26% |
| 83 | TARGET CORP | TGT | 10,972 | $1.1M | 0.26% |
| 84 | ENERGY TRANSFER L P | ET-PI | 60,143 | $1.1M | 0.25% |
| 85 | DARDEN RESTAURANTS INC | DRI | 5,051 | $1.0M | 0.23% |
| 86 | ABERCROMBIE & FITCH CO | ANF | 13,082 | $999,072 | 0.22% |
| 87 | HP INC | HPQ | 34,218 | $947,496 | 0.21% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,343 | $831,270 | 0.19% |
| 89 | HOME DEPOT INC | HD | 2,267 | $830,848 | 0.19% |
| 90 | GENUINE PARTS CO | GPC | 6,875 | $819,088 | 0.18% |
| 91 | WELLS FARGO CO NEW | 949746101 | 10,620 | $762,431 | 0.17% |
| 92 | NVIDIA CORPORATION | NVDA | 7,021 | $760,936 | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908744 | 3,865 | $667,602 | 0.15% |
| 94 | GENERAL MLS INC | 370334104 | 10,426 | $623,371 | 0.14% |
| 95 | BRINKER INTL INC | 109641100 | 3,560 | $530,618 | 0.12% |
| 96 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,611 | $496,009 | 0.11% |
| 97 | BANK AMERICA CORP | 060505104 | 11,555 | $482,190 | 0.11% |
| 98 | MCKESSON CORP | MCK | 689 | $463,690 | 0.10% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,343 | $454,519 | 0.10% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 4,096 | $447,570 | 0.10% |
| 101 | MARATHON PETE CORP | MARA | 2,934 | $427,392 | 0.10% |
| 102 | PFIZER INC | PFE | 16,705 | $423,305 | 0.09% |
| 103 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,972 | $405,128 | 0.09% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,452 | $391,378 | 0.09% |
| 105 | AUTOZONE INC | AZO | 100 | $381,278 | 0.08% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 3,344 | $367,826 | 0.08% |
| 107 | ISHARES TR | 464287630 | 2,392 | $361,144 | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908512 | 2,201 | $353,316 | 0.08% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 1,523 | $352,576 | 0.08% |
| 110 | ISHARES TR | 464287234 | 7,996 | $349,425 | 0.08% |
| 111 | PROGRESSIVE CORP | 743315103 | 1,174 | $332,254 | 0.07% |
| 112 | CAL MAINE FOODS INC | CALM | 3,400 | $309,060 | 0.07% |
| 113 | REPUBLIC SVCS INC | 760759100 | 1,217 | $294,709 | 0.07% |
| 114 | PATTERSON COS INC | 703395103 | 9,190 | $287,096 | 0.06% |
| 115 | ABBOTT LABS | ABLZF | 2,161 | $286,657 | 0.06% |
| 116 | ISHARES TR | 464287804 | 2,733 | $285,790 | 0.06% |
| 117 | CANADIAN PACIFIC KANSAS CITY | CP | 3,361 | $235,976 | 0.05% |
| 118 | GENERAL DYNAMICS CORP | GD | 860 | $234,419 | 0.05% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 3,219 | $228,195 | 0.05% |
| 120 | BROADCOM INC | AVGO | 1,360 | $227,705 | 0.05% |
| 121 | SIMON PPTY GROUP INC NEW | 828806109 | 1,366 | $226,865 | 0.05% |
| 122 | TEXAS INSTRS INC | 882508104 | 1,258 | $226,063 | 0.05% |
| 123 | CSX CORP | CSX | 7,613 | $224,051 | 0.05% |
| 124 | INVESCO QQQ TR | IVZ | 454 | $212,701 | 0.05% |
| 125 | META PLATFORMS INC | META | 349 | $201,150 | 0.04% |
| 126 | FORD MTR CO | 345370860 | 15,387 | $154,332 | 0.03% |
| 127 | INTELLIA THERAPEUTICS INC | NTLA | 14,285 | $101,566 | 0.02% |
| 128 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $82,200 | 0.02% |