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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LMG Wealth Partners, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001951757-26-000338

Total Value
$536.0M
Positions
153
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (153)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287309334,947$41.3M7.70%
2APPLE INCAAPL65,728$17.9M3.33%
3WALMART INCWMT159,652$17.8M3.32%
4MICROSOFT CORPMSFT33,218$16.1M3.00%
5VANGUARD INDEX FDS92290861175,342$16.0M2.98%
6ISHARES TR46428764846,144$14.9M2.78%
7ISHARES TR46428748199,396$13.6M2.54%
8SPDR S&P 500 ETF TRSPY17,910$12.2M2.28%
9ISHARES TR464287226119,714$12.0M2.23%
10RTX CORPORATIONRTX62,476$11.5M2.14%
11CHEVRON CORP NEWCVX70,422$10.7M2.00%
12FRANKLIN TEMPLETON ETF TRFGDL260,068$10.1M1.89%
13CARDINAL HEALTH INCCAH48,677$10.0M1.87%
14ISHARES TR46428740847,011$10.0M1.86%
15AMAZON COM INCAMZN37,764$8.7M1.63%
16ISHARES TR46428770562,459$8.2M1.53%
17PROSHARES TR74348A46778,849$8.2M1.53%
18INVESCO EXCHANGE TRADED FD TIVZ58,972$8.2M1.52%
19PRUDENTIAL FINL INCPUKPF69,630$7.9M1.47%
20CELESTICA INCCLS26,098$7.7M1.44%
21EXXON MOBIL CORPXOM61,709$7.4M1.39%
22VANGUARD ADMIRAL FDS INC92193279458,708$7.1M1.33%
23US BANCORP DELUSB-PS127,556$6.8M1.27%
24BERKSHIRE HATHAWAY INC DELBRK-A13,364$6.7M1.25%
25EMERSON ELEC COEMR50,521$6.7M1.25%
26RAYMOND JAMES FINL INC75473010940,430$6.5M1.21%
27JOHNSON & JOHNSONJNJ28,430$5.9M1.10%
28TESLA INCTSLA12,825$5.8M1.08%
29VANGUARD INDEX FDS92290855364,885$5.7M1.07%
30AFLAC INCAFL51,717$5.7M1.06%
31ISHARES TR46428716839,819$5.6M1.05%
32CATERPILLAR INCCAT9,703$5.6M1.04%
33MCDONALDS CORPMCD18,151$5.5M1.04%
34VANGUARD WORLD FD92204A40539,412$5.3M0.98%
35LOWES COS INC54866110721,447$5.2M0.96%
36ABBVIE INCABBV22,165$5.1M0.94%
37FEDEX CORPFDX17,271$5.0M0.93%
38APPLOVIN CORPAPP6,962$4.7M0.88%
39CHUBB LIMITEDCB14,458$4.5M0.84%
40ALLSTATE CORPALL-PJ21,553$4.5M0.84%
41PEPSICO INCPEP31,134$4.5M0.83%
42WELLS FARGO CO NEW94974610147,591$4.4M0.83%
43VANGUARD CHARLOTTE FDS92203J40789,891$4.3M0.81%
44AUTOMATIC DATA PROCESSING INADP16,788$4.3M0.81%
45REALTY INCOME CORPO76,310$4.3M0.80%
46JPMORGAN CHASE & CO.VYLD13,308$4.3M0.80%
47ALPHABET INCGOOG13,341$4.2M0.78%
48SYSCO CORPSYY54,455$4.0M0.75%
49ISHARES INC46428653360,807$3.9M0.73%
50ALPHABET INCGOOG11,912$3.7M0.70%
51STERLING INFRASTRUCTURE INCSTRL11,173$3.4M0.64%
52PROSHARES TR74347B68039,246$3.3M0.62%
53ARCHER DANIELS MIDLAND COADM55,326$3.2M0.59%
54AIRBNB INCABNB22,712$3.1M0.58%
55HOME DEPOT INCHD8,823$3.0M0.57%
56DISNEY WALT CO25468710626,390$3.0M0.56%
57CISCO SYS INCCSCO37,593$2.9M0.54%
58VANGUARD INTL EQUITY INDEX F92204285850,530$2.7M0.51%
59CORPORACION AMER ARPTS S AL1995B107102,832$2.7M0.50%
60MERCK & CO INCMRK24,162$2.5M0.47%
61BRISTOL-MYERS SQUIBB COCELG-RI47,106$2.5M0.47%
62MICRON TECHNOLOGY INCMU8,674$2.5M0.46%
63VERIZON COMMUNICATIONS INCVZ59,695$2.4M0.45%
64ISHARES TR46428747317,142$2.4M0.45%
65ISHARES TR46428763013,166$2.4M0.45%
66SKYWEST INCSKYW22,802$2.3M0.43%
67MANULIFE FINL CORP56501R10662,926$2.3M0.43%
68OKTA INCOKTA25,998$2.2M0.42%
69EATON CORP PLCETN7,011$2.2M0.42%
70VANGUARD INDEX FDS9229087696,641$2.2M0.42%
71ISHARES TR46428787919,316$2.2M0.41%
72COCA COLA COKO30,483$2.1M0.40%
73PACKAGING CORP AMER69515610910,249$2.1M0.39%
74WILLDAN GROUP INCWLDN20,026$2.1M0.39%
75AT&T INCT-PC82,249$2.0M0.38%
76SALESFORCE INCCRM7,485$2.0M0.37%
77ALLIANT ENERGY CORPLNT28,666$1.9M0.35%
78INCYTE CORPINCY18,125$1.8M0.33%
79KINROSS GOLD CORPKGCRF61,846$1.7M0.32%
80SOUTHERN COSOMN19,184$1.7M0.31%
81ROPER TECHNOLOGIES INCROP3,728$1.7M0.31%
82COMMSCOPE HLDG CO INC20337X10989,260$1.6M0.30%
83BLACKSTONE INCBX10,216$1.6M0.29%
84NVIDIA CORPORATIONNVDA7,649$1.4M0.27%
85BLACK STONE MINERALS L PBSMLP101,824$1.4M0.25%
86PAYPAL HLDGS INCPYPL23,088$1.3M0.25%
87DUKE ENERGY CORP NEWDUKB11,223$1.3M0.25%
88PAYCHEX INCPAYX11,376$1.3M0.24%
89ENTERGY CORP NEWENO12,934$1.2M0.22%
90GENUINE PARTS COGPC9,598$1.2M0.22%
91VANGUARD INDEX FDS9229083631,690$1.1M0.20%
92INTERNATIONAL BUSINESS MACHSINTR3,464$1.0M0.19%
93DARDEN RESTAURANTS INCDRI5,421$997,5720.19%
94ENERGY TRANSFER L PET-PI60,131$991,5600.18%
95KIMBERLY-CLARK CORPKMB8,969$904,8820.17%
96ISHARES TR4642872001,319$903,4360.17%
97HP INCHPQ40,464$901,5380.17%
98TARGET CORPTGT8,303$811,6180.15%
99GRAYSCALE BITCOIN MINI TR ET38993020720,097$778,3570.15%
100PAR PAC HOLDINGS INCPARR21,622$759,7970.14%
101VANGUARD INDEX FDS9229087443,854$735,9950.14%
102ROYAL CARIBBEAN GROUPV7780T1032,493$695,3480.13%
103VANGUARD WORLD FD92204A702909$685,1860.13%
104VANGUARD INTL EQUITY INDEX F9220427759,290$683,3720.13%
105BRINKER INTL INC1096411004,753$682,1510.13%
106BANK AMERICA CORP06050510411,739$645,6450.12%
107ONEOK INC NEWOKE8,754$643,4190.12%
108PROCTER AND GAMBLE CO7427181094,222$605,0550.11%
109MCKESSON CORPMCK689$565,1800.11%
110BROADCOM INCAVGO1,619$560,3360.10%
111UNITEDHEALTH GROUP INCUNH1,600$528,3170.10%
112VANGUARD SPECIALIZED FUNDS9219088442,343$514,9450.10%
113MARATHON PETE CORPMARA2,951$479,9940.09%
114UNITED PARCEL SERVICE INCUPS4,799$476,0050.09%
115AMERICAN ELEC PWR CO INC0255371014,096$472,3100.09%
116VANGUARD WORLD FD92204A5041,616$465,2420.09%
117VANGUARD INDEX FDS9229086291,573$456,5160.09%
118PFIZER INCPFE17,935$446,5820.08%
119VANGUARD INDEX FDS9229087511,698$437,9990.08%
120SYLVAMO CORPSLVM8,635$415,7750.08%
121VANGUARD INDEX FDS9229085122,235$396,4100.07%
122WESTERN DIGITAL CORPWDC2,045$352,2920.07%
123ISHARES TR4642878042,921$351,0460.07%
124WASTE MGMT INC DEL94106L1091,546$339,5880.06%
125AUTOZONE INCAZO100$339,1500.06%
126CUMMINS INCCMI628$320,5630.06%
127VANGUARD WHITEHALL FDS9219464062,220$318,6140.06%
128INVESCO QQQ TRIVZ497$305,3700.06%
129ABBOTT LABSABLZF2,355$295,0580.06%
130GRAYSCALE BITCOIN TRUST ETFGBTC4,243$290,0510.05%
131GENERAL DYNAMICS CORPGD860$289,5280.05%
132ISHARES TR4642872345,274$288,5410.05%
133GENERAL MTRS CO37045V1003,499$284,5390.05%
134CSX CORPCSX7,613$275,9710.05%
135CAL MAINE FOODS INCCALM3,400$270,5380.05%
136CAPITAL ONE FINL CORP14040H1051,090$264,1720.05%
137VANGUARD BD INDEX FDS9219378353,555$263,3190.05%
138NEXTERA ENERGY INCNEE-PW3,219$258,4210.05%
139REPUBLIC SVCS INC7607591001,217$257,9190.05%
140SIMON PPTY GROUP INC NEW8288061091,366$252,8600.05%
141CANADIAN PACIFIC KANSAS CITYCP3,364$247,6910.05%
142ORACLE CORPORCL-PD1,269$247,4330.05%
143BOEING COBA-PA1,102$239,2660.04%
144SELECT SECTOR SPDR TR81369Y8031,608$231,5040.04%
145TJX COS INC NEW8725401091,501$230,5690.04%
146TEXAS INSTRS INC8825081041,264$219,2910.04%
147PHILIP MORRIS INTL INC7181721091,315$210,9260.04%
148GE VERNOVA INCGEV315$205,8750.04%
149FORD MTR CO34537086015,387$201,8770.04%
150DEERE & CODE430$200,3930.04%
151CRESCENT CAP BDC INC22565510911,500$161,5750.03%
152STELLANTIS N.VSTLA12,150$132,3140.02%
153INTELLIA THERAPEUTICS INCNTLA11,918$107,1430.02%