13F HOLDINGS REPORT
LMG Wealth Partners, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001389
Total Value
$537.8M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 334,164 | $40.3M | 7.50% |
| 2 | APPLE INC | AAPL | 72,999 | $18.6M | 3.46% |
| 3 | WALMART INC | WMT | 172,981 | $17.8M | 3.32% |
| 4 | MICROSOFT CORP | MSFT | 33,880 | $17.5M | 3.26% |
| 5 | VANGUARD INDEX FDS | 922908611 | 75,554 | $15.8M | 2.93% |
| 6 | ISHARES TR | 464287648 | 45,191 | $14.5M | 2.69% |
| 7 | ISHARES TR | 464287481 | 98,695 | $14.1M | 2.61% |
| 8 | ISHARES TR | 464287226 | 119,407 | $12.0M | 2.23% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,910 | $11.9M | 2.22% |
| 10 | CHEVRON CORP NEW | CVX | 76,792 | $11.9M | 2.22% |
| 11 | RTX CORPORATION | RTX | 67,154 | $11.2M | 2.09% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 253,095 | $9.4M | 1.76% |
| 13 | ISHARES TR | 464287408 | 44,998 | $9.3M | 1.73% |
| 14 | CARDINAL HEALTH INC | CAH | 58,413 | $9.2M | 1.70% |
| 15 | AMAZON COM INC | AMZN | 39,886 | $8.8M | 1.63% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,954 | $8.2M | 1.53% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932794 | 65,045 | $7.9M | 1.47% |
| 18 | ISHARES TR | 464287705 | 59,111 | $7.7M | 1.43% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 73,760 | $7.7M | 1.42% |
| 20 | PROSHARES TR | 74348A467 | 73,114 | $7.5M | 1.40% |
| 21 | EMERSON ELEC CO | EMR | 55,178 | $7.2M | 1.35% |
| 22 | RAYMOND JAMES FINL INC | 754730109 | 40,440 | $7.0M | 1.30% |
| 23 | EXXON MOBIL CORP | XOM | 61,717 | $7.0M | 1.29% |
| 24 | CELESTICA INC | CLS | 28,137 | $6.9M | 1.29% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,265 | $6.7M | 1.24% |
| 26 | AFLAC INC | AFL | 57,572 | $6.4M | 1.20% |
| 27 | US BANCORP DEL | USB-PS | 131,679 | $6.4M | 1.18% |
| 28 | LOWES COS INC | 548661107 | 24,121 | $6.1M | 1.13% |
| 29 | VANGUARD INDEX FDS | 922908553 | 64,658 | $5.9M | 1.10% |
| 30 | MCDONALDS CORP | MCD | 19,208 | $5.8M | 1.09% |
| 31 | TESLA INC | TSLA | 12,654 | $5.6M | 1.05% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 18,464 | $5.4M | 1.01% |
| 33 | ISHARES TR | 464287168 | 38,022 | $5.4M | 1.00% |
| 34 | VANGUARD WORLD FD | 92204A405 | 40,627 | $5.3M | 0.99% |
| 35 | JOHNSON & JOHNSON | JNJ | 28,680 | $5.3M | 0.99% |
| 36 | PEPSICO INC | PEP | 36,798 | $5.2M | 0.96% |
| 37 | APPLOVIN CORP | APP | 7,113 | $5.1M | 0.95% |
| 38 | ABBVIE INC | ABBV | 21,748 | $5.0M | 0.94% |
| 39 | CATERPILLAR INC | CAT | 10,226 | $4.9M | 0.91% |
| 40 | REALTY INCOME CORP | O | 80,037 | $4.9M | 0.90% |
| 41 | SYSCO CORP | SYY | 58,835 | $4.8M | 0.90% |
| 42 | ALLSTATE CORP | ALL-PJ | 21,553 | $4.6M | 0.86% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 87,788 | $4.3M | 0.81% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 13,286 | $4.2M | 0.78% |
| 45 | FEDEX CORP | FDX | 17,383 | $4.1M | 0.76% |
| 46 | CHUBB LIMITED | CB | 14,159 | $4.0M | 0.74% |
| 47 | WELLS FARGO CO NEW | 949746101 | 47,448 | $4.0M | 0.74% |
| 48 | ISHARES INC | 464286533 | 62,163 | $4.0M | 0.74% |
| 49 | STERLING INFRASTRUCTURE INC | STRL | 11,315 | $3.8M | 0.71% |
| 50 | ALPHABET INC | GOOG | 14,950 | $3.6M | 0.68% |
| 51 | ARCHER DANIELS MIDLAND CO | ADM | 57,578 | $3.4M | 0.64% |
| 52 | DISNEY WALT CO | 254687106 | 28,947 | $3.3M | 0.62% |
| 53 | PROSHARES TR | 74347B680 | 38,516 | $3.3M | 0.61% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 19,082 | $2.9M | 0.55% |
| 55 | ALPHABET INC | GOOG | 11,924 | $2.9M | 0.54% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,233 | $2.8M | 0.53% |
| 57 | EATON CORP PLC | ETN | 7,488 | $2.8M | 0.52% |
| 58 | CISCO SYS INC | CSCO | 39,367 | $2.7M | 0.50% |
| 59 | AIRBNB INC | ABNB | 21,872 | $2.7M | 0.49% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 58,913 | $2.6M | 0.48% |
| 61 | ISHARES TR | 464287473 | 18,311 | $2.6M | 0.48% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 5,073 | $2.5M | 0.47% |
| 63 | ISHARES TR | 464287630 | 14,049 | $2.5M | 0.46% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,252 | $2.4M | 0.44% |
| 65 | AT&T INC | T-PC | 82,194 | $2.3M | 0.43% |
| 66 | PACKAGING CORP AMER | 695156109 | 10,479 | $2.3M | 0.42% |
| 67 | OKTA INC | OKTA | 24,554 | $2.3M | 0.42% |
| 68 | SKYWEST INC | SKYW | 21,976 | $2.2M | 0.41% |
| 69 | MERCK & CO INC | MRK | 26,013 | $2.2M | 0.41% |
| 70 | VANGUARD INDEX FDS | 922908769 | 6,641 | $2.2M | 0.41% |
| 71 | ISHARES TR | 464287879 | 19,316 | $2.1M | 0.40% |
| 72 | COCA COLA CO | KO | 30,253 | $2.0M | 0.37% |
| 73 | ALLIANT ENERGY CORP | LNT | 29,392 | $2.0M | 0.37% |
| 74 | MANULIFE FINL CORP | 56501R106 | 62,570 | $1.9M | 0.36% |
| 75 | GREEN BRICK PARTNERS INC | GRBK-PA | 25,562 | $1.9M | 0.35% |
| 76 | WILLDAN GROUP INC | WLDN | 19,486 | $1.9M | 0.35% |
| 77 | CORPORACION AMER ARPTS S A | L1995B107 | 101,749 | $1.8M | 0.34% |
| 78 | SOUTHERN CO | SOMN | 19,317 | $1.8M | 0.34% |
| 79 | BLACKSTONE INC | BX | 10,400 | $1.8M | 0.33% |
| 80 | BLACK STONE MINERALS L P | BSMLP | 135,162 | $1.8M | 0.33% |
| 81 | PAYCHEX INC | PAYX | 13,549 | $1.7M | 0.32% |
| 82 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,883 | $1.7M | 0.32% |
| 83 | SALESFORCE INC | CRM | 7,073 | $1.7M | 0.31% |
| 84 | PAYPAL HLDGS INC | PYPL | 24,005 | $1.6M | 0.30% |
| 85 | KINROSS GOLD CORP | KGCRF | 59,499 | $1.5M | 0.27% |
| 86 | Q2 HLDGS INC | QTWO | 20,317 | $1.5M | 0.27% |
| 87 | STRIDE INC | LRN | 9,810 | $1.5M | 0.27% |
| 88 | NVIDIA CORPORATION | NVDA | 7,596 | $1.4M | 0.26% |
| 89 | ENTERGY CORP NEW | ENO | 14,934 | $1.4M | 0.26% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 11,224 | $1.4M | 0.26% |
| 91 | GENUINE PARTS CO | GPC | 9,533 | $1.3M | 0.25% |
| 92 | KIMBERLY-CLARK CORP | KMB | 10,563 | $1.3M | 0.24% |
| 93 | HP INC | HPQ | 47,373 | $1.3M | 0.24% |
| 94 | TARGET CORP | TGT | 14,266 | $1.3M | 0.24% |
| 95 | DARDEN RESTAURANTS INC | DRI | 6,216 | $1.2M | 0.22% |
| 96 | ENERGY TRANSFER L P | ET-PI | 60,131 | $1.0M | 0.19% |
| 97 | VANGUARD INDEX FDS | 922908363 | 1,653 | $1.0M | 0.19% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 3,392 | $957,087 | 0.18% |
| 99 | HOME DEPOT INC | HD | 2,269 | $919,403 | 0.17% |
| 100 | ISHARES TR | 464287200 | 1,309 | $876,114 | 0.16% |
| 101 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 14,929 | $755,855 | 0.14% |
| 102 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,289 | $740,675 | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908744 | 3,739 | $697,324 | 0.13% |
| 104 | VANGUARD WORLD FD | 92204A702 | 909 | $678,687 | 0.13% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,290 | $663,027 | 0.12% |
| 106 | BANK AMERICA CORP | 060505104 | 11,611 | $599,011 | 0.11% |
| 107 | BRINKER INTL INC | 109641100 | 4,558 | $577,407 | 0.11% |
| 108 | MARATHON PETE CORP | MARA | 2,946 | $567,719 | 0.11% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 1,582 | $546,149 | 0.10% |
| 110 | MCKESSON CORP | MCK | 689 | $532,280 | 0.10% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,343 | $505,596 | 0.09% |
| 112 | ONEOK INC NEW | OKE | 6,754 | $492,839 | 0.09% |
| 113 | PFIZER INC | PFE | 18,995 | $483,993 | 0.09% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 4,096 | $460,800 | 0.09% |
| 115 | BROADCOM INC | AVGO | 1,360 | $448,678 | 0.08% |
| 116 | AUTOZONE INC | AZO | 100 | $429,024 | 0.08% |
| 117 | VANGUARD WORLD FD | 92204A504 | 1,607 | $417,147 | 0.08% |
| 118 | ISHARES TR | 464287234 | 7,659 | $408,991 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908512 | 2,212 | $386,207 | 0.07% |
| 120 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,162 | $373,623 | 0.07% |
| 121 | ORACLE CORP | ORCL-PD | 1,268 | $356,707 | 0.07% |
| 122 | ISHARES TR | 464287804 | 2,901 | $344,726 | 0.06% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 1,533 | $338,445 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908751 | 1,315 | $334,378 | 0.06% |
| 125 | CAL MAINE FOODS INC | CALM | 3,400 | $319,940 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908629 | 1,082 | $317,827 | 0.06% |
| 127 | SYLVAMO CORP | SLVM | 7,181 | $317,544 | 0.06% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 2,220 | $312,909 | 0.06% |
| 129 | INVESCO QQQ TR | IVZ | 497 | $298,297 | 0.06% |
| 130 | GENERAL DYNAMICS CORP | GD | 860 | $293,260 | 0.05% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 3,496 | $292,027 | 0.05% |
| 132 | REPUBLIC SVCS INC | 760759100 | 1,217 | $279,277 | 0.05% |
| 133 | ABBOTT LABS | ABLZF | 2,067 | $276,854 | 0.05% |
| 134 | CSX CORP | CSX | 7,613 | $270,338 | 0.05% |
| 135 | CUMMINS INC | CMI | 628 | $265,248 | 0.05% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 1,366 | $256,357 | 0.05% |
| 137 | META PLATFORMS INC | META | 349 | $256,299 | 0.05% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 1,194 | $253,821 | 0.05% |
| 139 | CANADIAN PACIFIC KANSAS CITY | CP | 3,361 | $250,361 | 0.05% |
| 140 | WESTERN DIGITAL CORP | WDC | 2,045 | $245,523 | 0.05% |
| 141 | INTELLIA THERAPEUTICS INC | NTLA | 14,146 | $244,301 | 0.05% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 3,219 | $243,002 | 0.05% |
| 143 | BOEING CO | BA-PA | 1,097 | $236,766 | 0.04% |
| 144 | TEXAS INSTRS INC | 882508104 | 1,258 | $231,132 | 0.04% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 804 | $226,615 | 0.04% |
| 146 | WARBY PARKER INC | WRBY | 8,007 | $220,833 | 0.04% |
| 147 | TJX COS INC NEW | 872540109 | 1,501 | $216,955 | 0.04% |
| 148 | GENERAL MTRS CO | 37045V100 | 3,499 | $213,334 | 0.04% |
| 149 | PHILLIPS 66 | PSX | 1,505 | $204,710 | 0.04% |
| 150 | FORD MTR CO | 345370860 | 15,387 | $184,029 | 0.03% |
| 151 | STELLANTIS N.V | STLA | 12,150 | $113,481 | 0.02% |