13F HOLDINGS REPORT
LMG Wealth Partners, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000995
Total Value
$486.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 334,529 | $36.8M | 7.57% |
| 2 | WALMART INC | WMT | 173,434 | $17.0M | 3.48% |
| 3 | MICROSOFT CORP | MSFT | 33,958 | $16.9M | 3.47% |
| 4 | APPLE INC | AAPL | 72,972 | $15.0M | 3.08% |
| 5 | VANGUARD INDEX FDS | 922908611 | 75,446 | $14.7M | 3.02% |
| 6 | ISHARES TR | 464287481 | 98,403 | $13.6M | 2.80% |
| 7 | ISHARES TR | 464287648 | 44,672 | $12.8M | 2.62% |
| 8 | ISHARES TR | 464287226 | 120,571 | $12.0M | 2.46% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,900 | $11.1M | 2.27% |
| 10 | CHEVRON CORP NEW | CVX | 72,514 | $10.4M | 2.13% |
| 11 | CARDINAL HEALTH INC | CAH | 58,712 | $9.9M | 2.03% |
| 12 | RTX CORPORATION | RTX | 67,502 | $9.9M | 2.03% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 249,684 | $8.9M | 1.83% |
| 14 | AMAZON COM INC | AMZN | 39,909 | $8.8M | 1.80% |
| 15 | ISHARES TR | 464287408 | 44,550 | $8.7M | 1.79% |
| 16 | PRUDENTIAL FINL INC | PUKPF | 73,942 | $7.9M | 1.63% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,927 | $7.7M | 1.58% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932794 | 65,643 | $7.5M | 1.54% |
| 19 | EMERSON ELEC CO | EMR | 55,440 | $7.4M | 1.52% |
| 20 | ISHARES TR | 464287705 | 59,110 | $7.3M | 1.50% |
| 21 | PROSHARES TR | 74348A467 | 71,303 | $7.2M | 1.48% |
| 22 | PEPSICO INC | PEP | 51,137 | $6.8M | 1.39% |
| 23 | EXXON MOBIL CORP | XOM | 61,134 | $6.6M | 1.35% |
| 24 | RAYMOND JAMES FINL INC | 754730109 | 40,440 | $6.2M | 1.27% |
| 25 | AFLAC INC | AFL | 57,519 | $6.1M | 1.25% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,288 | $6.0M | 1.23% |
| 27 | US BANCORP DEL | USB-PS | 130,813 | $5.9M | 1.22% |
| 28 | VANGUARD INDEX FDS | 922908553 | 64,418 | $5.7M | 1.18% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 18,463 | $5.7M | 1.17% |
| 30 | MCDONALDS CORP | MCD | 19,057 | $5.6M | 1.14% |
| 31 | LOWES COS INC | 548661107 | 24,116 | $5.4M | 1.10% |
| 32 | VANGUARD WORLD FD | 92204A405 | 40,493 | $5.2M | 1.06% |
| 33 | ISHARES TR | 464287168 | 37,328 | $5.0M | 1.02% |
| 34 | CELESTICA INC | CLS | 30,909 | $4.8M | 0.99% |
| 35 | REALTY INCOME CORP | O | 78,789 | $4.5M | 0.93% |
| 36 | SYSCO CORP | SYY | 58,918 | $4.5M | 0.92% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 88,989 | $4.4M | 0.91% |
| 38 | ALLSTATE CORP | ALL-PJ | 21,519 | $4.3M | 0.89% |
| 39 | JOHNSON & JOHNSON | JNJ | 28,137 | $4.3M | 0.88% |
| 40 | CHUBB LIMITED | CB | 14,032 | $4.1M | 0.84% |
| 41 | ABBVIE INC | ABBV | 21,722 | $4.0M | 0.83% |
| 42 | CATERPILLAR INC | CAT | 10,283 | $4.0M | 0.82% |
| 43 | TESLA INC | TSLA | 12,448 | $4.0M | 0.81% |
| 44 | ISHARES INC | 464286533 | 62,163 | $3.9M | 0.80% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 13,265 | $3.8M | 0.79% |
| 46 | FEDEX CORP | FDX | 16,900 | $3.8M | 0.79% |
| 47 | WELLS FARGO CO NEW | 949746101 | 47,460 | $3.8M | 0.78% |
| 48 | DISNEY WALT CO | 254687106 | 28,179 | $3.5M | 0.72% |
| 49 | PROSHARES TR | 74347B680 | 38,469 | $3.1M | 0.64% |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 57,618 | $3.0M | 0.62% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 18,370 | $2.9M | 0.60% |
| 52 | AIRBNB INC | ABNB | 21,018 | $2.8M | 0.57% |
| 53 | APPLOVIN CORP | APP | 7,941 | $2.8M | 0.57% |
| 54 | STERLING INFRASTRUCTURE INC | STRL | 11,839 | $2.7M | 0.56% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 4,749 | $2.7M | 0.55% |
| 56 | EATON CORP PLC | ETN | 7,523 | $2.7M | 0.55% |
| 57 | CISCO SYS INC | CSCO | 38,694 | $2.7M | 0.55% |
| 58 | ALPHABET INC | GOOG | 14,973 | $2.7M | 0.55% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,981 | $2.6M | 0.54% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 56,502 | $2.4M | 0.50% |
| 61 | AT&T INC | T-PC | 82,126 | $2.4M | 0.49% |
| 62 | OKTA INC | OKTA | 23,280 | $2.3M | 0.48% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,733 | $2.2M | 0.45% |
| 64 | SKYWEST INC | SKYW | 21,235 | $2.2M | 0.45% |
| 65 | ALPHABET INC | GOOG | 11,943 | $2.1M | 0.43% |
| 66 | COCA COLA CO | KO | 29,603 | $2.1M | 0.43% |
| 67 | MERCK & CO INC | MRK | 25,463 | $2.0M | 0.41% |
| 68 | CORPORACION AMER ARPTS S A | L1995B107 | 98,050 | $2.0M | 0.41% |
| 69 | BLACK STONE MINERALS L P | BSMLP | 150,245 | $2.0M | 0.40% |
| 70 | PACKAGING CORP AMER | 695156109 | 10,322 | $1.9M | 0.40% |
| 71 | PAYCHEX INC | PAYX | 13,183 | $1.9M | 0.39% |
| 72 | SOUTHERN CO | SOMN | 20,865 | $1.9M | 0.39% |
| 73 | MANULIFE FINL CORP | 56501R106 | 59,696 | $1.9M | 0.39% |
| 74 | SALESFORCE INC | CRM | 6,364 | $1.7M | 0.36% |
| 75 | ALLIANT ENERGY CORP | LNT | 28,691 | $1.7M | 0.36% |
| 76 | Q2 HLDGS INC | QTWO | 17,500 | $1.6M | 0.34% |
| 77 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,183 | $1.6M | 0.33% |
| 78 | PAYPAL HLDGS INC | PYPL | 21,356 | $1.6M | 0.33% |
| 79 | GREEN BRICK PARTNERS INC | GRBK-PA | 24,798 | $1.6M | 0.32% |
| 80 | BLACKSTONE INC | BX | 10,305 | $1.5M | 0.32% |
| 81 | ENTERGY CORP NEW | ENO | 17,714 | $1.5M | 0.30% |
| 82 | TARGET CORP | TGT | 13,884 | $1.4M | 0.28% |
| 83 | ITURAN LOCATION AND CONTROL | M6158M104 | 34,962 | $1.4M | 0.28% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 11,224 | $1.3M | 0.27% |
| 85 | DARDEN RESTAURANTS INC | DRI | 5,996 | $1.3M | 0.27% |
| 86 | KIMBERLY-CLARK CORP | KMB | 10,033 | $1.3M | 0.27% |
| 87 | NVIDIA CORPORATION | NVDA | 7,708 | $1.2M | 0.25% |
| 88 | STRIDE INC | LRN | 8,023 | $1.2M | 0.24% |
| 89 | HP INC | HPQ | 45,907 | $1.1M | 0.23% |
| 90 | GENUINE PARTS CO | GPC | 9,198 | $1.1M | 0.23% |
| 91 | ENERGY TRANSFER L P | ET-PI | 60,131 | $1.1M | 0.22% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,357 | $989,576 | 0.20% |
| 93 | HOME DEPOT INC | HD | 2,268 | $831,591 | 0.17% |
| 94 | VANGUARD INDEX FDS | 922908363 | 1,453 | $825,348 | 0.17% |
| 95 | ISHARES TR | 464287200 | 1,309 | $812,758 | 0.17% |
| 96 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,244 | $702,686 | 0.14% |
| 97 | BRINKER INTL INC | 109641100 | 3,888 | $701,123 | 0.14% |
| 98 | VANGUARD INDEX FDS | 922908744 | 3,689 | $651,955 | 0.13% |
| 99 | BANK AMERICA CORP | 060505104 | 11,580 | $547,966 | 0.11% |
| 100 | MCKESSON CORP | MCK | 689 | $504,885 | 0.10% |
| 101 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,539 | $503,237 | 0.10% |
| 102 | MARATHON PETE CORP | MARA | 2,940 | $488,349 | 0.10% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,343 | $479,542 | 0.10% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,452 | $433,703 | 0.09% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 4,096 | $425,001 | 0.09% |
| 106 | PFIZER INC | PFE | 16,705 | $404,929 | 0.08% |
| 107 | ISHARES TR | 464287234 | 7,996 | $385,727 | 0.08% |
| 108 | ISHARES TR | 464287630 | 2,392 | $377,362 | 0.08% |
| 109 | BROADCOM INC | AVGO | 1,360 | $374,884 | 0.08% |
| 110 | AUTOZONE INC | AZO | 100 | $371,223 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908512 | 2,201 | $361,943 | 0.07% |
| 112 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,235 | $359,255 | 0.07% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,528 | $349,542 | 0.07% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 3,382 | $341,404 | 0.07% |
| 115 | CAL MAINE FOODS INC | CALM | 3,400 | $338,742 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908751 | 1,315 | $311,629 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908629 | 1,082 | $302,776 | 0.06% |
| 118 | ISHARES TR | 464287804 | 2,761 | $301,750 | 0.06% |
| 119 | REPUBLIC SVCS INC | 760759100 | 1,217 | $300,124 | 0.06% |
| 120 | ABBOTT LABS | ABLZF | 2,067 | $281,133 | 0.06% |
| 121 | ORACLE CORP | ORCL-PD | 1,267 | $277,016 | 0.06% |
| 122 | INVESCO QQQ TR | IVZ | 497 | $274,027 | 0.06% |
| 123 | CANADIAN PACIFIC KANSAS CITY | CP | 3,361 | $266,426 | 0.05% |
| 124 | ONEOK INC NEW | OKE | 3,254 | $265,624 | 0.05% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,258 | $261,186 | 0.05% |
| 126 | SYLVAMO CORP | SLVM | 5,181 | $259,568 | 0.05% |
| 127 | META PLATFORMS INC | META | 349 | $257,593 | 0.05% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 1,194 | $254,035 | 0.05% |
| 129 | GENERAL DYNAMICS CORP | GD | 860 | $250,828 | 0.05% |
| 130 | CSX CORP | CSX | 7,613 | $248,412 | 0.05% |
| 131 | BOEING CO | BA-PA | 1,097 | $229,854 | 0.05% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 3,219 | $223,463 | 0.05% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 1,366 | $219,598 | 0.05% |
| 134 | CUMMINS INC | CMI | 628 | $205,670 | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 804 | $203,597 | 0.04% |
| 136 | FORD MTR CO | 345370860 | 15,387 | $166,949 | 0.03% |
| 137 | INTELLIA THERAPEUTICS INC | NTLA | 13,986 | $131,189 | 0.03% |
| 138 | STELLANTIS N.V | STLA | 11,650 | $116,850 | 0.02% |
| 139 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $76,000 | 0.02% |