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
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 334,947 | $41.3M | 7.70% |
| 2 | APPLE INC | AAPL | 65,728 | $17.9M | 3.33% |
| 3 | WALMART INC | WMT | 159,652 | $17.8M | 3.32% |
| 4 | MICROSOFT CORP | MSFT | 33,218 | $16.1M | 3.00% |
| 5 | VANGUARD INDEX FDS | 922908611 | 75,342 | $16.0M | 2.98% |
| 6 | ISHARES TR | 464287648 | 46,144 | $14.9M | 2.78% |
| 7 | ISHARES TR | 464287481 | 99,396 | $13.6M | 2.54% |
| 8 | SPDR S&P 500 ETF TR | SPY | 17,910 | $12.2M | 2.28% |
| 9 | ISHARES TR | 464287226 | 119,714 | $12.0M | 2.23% |
| 10 | RTX CORPORATION | RTX | 62,476 | $11.5M | 2.14% |
| 11 | CHEVRON CORP NEW | CVX | 70,422 | $10.7M | 2.00% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 260,068 | $10.1M | 1.89% |
| 13 | CARDINAL HEALTH INC | CAH | 48,677 | $10.0M | 1.87% |
| 14 | ISHARES TR | 464287408 | 47,011 | $10.0M | 1.86% |
| 15 | AMAZON COM INC | AMZN | 37,764 | $8.7M | 1.63% |
| 16 | ISHARES TR | 464287705 | 62,459 | $8.2M | 1.53% |
| 17 | PROSHARES TR | 74348A467 | 78,849 | $8.2M | 1.53% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,972 | $8.2M | 1.52% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 69,630 | $7.9M | 1.47% |
| 20 | CELESTICA INC | CLS | 26,098 | $7.7M | 1.44% |
| 21 | EXXON MOBIL CORP | XOM | 61,709 | $7.4M | 1.39% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932794 | 58,708 | $7.1M | 1.33% |
| 23 | US BANCORP DEL | USB-PS | 127,556 | $6.8M | 1.27% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,364 | $6.7M | 1.25% |
| 25 | EMERSON ELEC CO | EMR | 50,521 | $6.7M | 1.25% |
| 26 | RAYMOND JAMES FINL INC | 754730109 | 40,430 | $6.5M | 1.21% |
| 27 | JOHNSON & JOHNSON | JNJ | 28,430 | $5.9M | 1.10% |
| 28 | TESLA INC | TSLA | 12,825 | $5.8M | 1.08% |
| 29 | VANGUARD INDEX FDS | 922908553 | 64,885 | $5.7M | 1.07% |
| 30 | AFLAC INC | AFL | 51,717 | $5.7M | 1.06% |
| 31 | ISHARES TR | 464287168 | 39,819 | $5.6M | 1.05% |
| 32 | CATERPILLAR INC | CAT | 9,703 | $5.6M | 1.04% |
| 33 | MCDONALDS CORP | MCD | 18,151 | $5.5M | 1.04% |
| 34 | VANGUARD WORLD FD | 92204A405 | 39,412 | $5.3M | 0.98% |
| 35 | LOWES COS INC | 548661107 | 21,447 | $5.2M | 0.96% |
| 36 | ABBVIE INC | ABBV | 22,165 | $5.1M | 0.94% |
| 37 | FEDEX CORP | FDX | 17,271 | $5.0M | 0.93% |
| 38 | APPLOVIN CORP | APP | 6,962 | $4.7M | 0.88% |
| 39 | CHUBB LIMITED | CB | 14,458 | $4.5M | 0.84% |
| 40 | ALLSTATE CORP | ALL-PJ | 21,553 | $4.5M | 0.84% |
| 41 | PEPSICO INC | PEP | 31,134 | $4.5M | 0.83% |
| 42 | WELLS FARGO CO NEW | 949746101 | 47,591 | $4.4M | 0.83% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 89,891 | $4.3M | 0.81% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 16,788 | $4.3M | 0.81% |
| 45 | REALTY INCOME CORP | O | 76,310 | $4.3M | 0.80% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 13,308 | $4.3M | 0.80% |
| 47 | ALPHABET INC | GOOG | 13,341 | $4.2M | 0.78% |
| 48 | SYSCO CORP | SYY | 54,455 | $4.0M | 0.75% |
| 49 | ISHARES INC | 464286533 | 60,807 | $3.9M | 0.73% |
| 50 | ALPHABET INC | GOOG | 11,912 | $3.7M | 0.70% |
| 51 | STERLING INFRASTRUCTURE INC | STRL | 11,173 | $3.4M | 0.64% |
| 52 | PROSHARES TR | 74347B680 | 39,246 | $3.3M | 0.62% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 55,326 | $3.2M | 0.59% |
| 54 | AIRBNB INC | ABNB | 22,712 | $3.1M | 0.58% |
| 55 | HOME DEPOT INC | HD | 8,823 | $3.0M | 0.57% |
| 56 | DISNEY WALT CO | 254687106 | 26,390 | $3.0M | 0.56% |
| 57 | CISCO SYS INC | CSCO | 37,593 | $2.9M | 0.54% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,530 | $2.7M | 0.51% |
| 59 | CORPORACION AMER ARPTS S A | L1995B107 | 102,832 | $2.7M | 0.50% |
| 60 | MERCK & CO INC | MRK | 24,162 | $2.5M | 0.47% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,106 | $2.5M | 0.47% |
| 62 | MICRON TECHNOLOGY INC | MU | 8,674 | $2.5M | 0.46% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 59,695 | $2.4M | 0.45% |
| 64 | ISHARES TR | 464287473 | 17,142 | $2.4M | 0.45% |
| 65 | ISHARES TR | 464287630 | 13,166 | $2.4M | 0.45% |
| 66 | SKYWEST INC | SKYW | 22,802 | $2.3M | 0.43% |
| 67 | MANULIFE FINL CORP | 56501R106 | 62,926 | $2.3M | 0.43% |
| 68 | OKTA INC | OKTA | 25,998 | $2.2M | 0.42% |
| 69 | EATON CORP PLC | ETN | 7,011 | $2.2M | 0.42% |
| 70 | VANGUARD INDEX FDS | 922908769 | 6,641 | $2.2M | 0.42% |
| 71 | ISHARES TR | 464287879 | 19,316 | $2.2M | 0.41% |
| 72 | COCA COLA CO | KO | 30,483 | $2.1M | 0.40% |
| 73 | PACKAGING CORP AMER | 695156109 | 10,249 | $2.1M | 0.39% |
| 74 | WILLDAN GROUP INC | WLDN | 20,026 | $2.1M | 0.39% |
| 75 | AT&T INC | T-PC | 82,249 | $2.0M | 0.38% |
| 76 | SALESFORCE INC | CRM | 7,485 | $2.0M | 0.37% |
| 77 | ALLIANT ENERGY CORP | LNT | 28,666 | $1.9M | 0.35% |
| 78 | INCYTE CORP | INCY | 18,125 | $1.8M | 0.33% |
| 79 | KINROSS GOLD CORP | KGCRF | 61,846 | $1.7M | 0.32% |
| 80 | SOUTHERN CO | SOMN | 19,184 | $1.7M | 0.31% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 3,728 | $1.7M | 0.31% |
| 82 | COMMSCOPE HLDG CO INC | 20337X109 | 89,260 | $1.6M | 0.30% |
| 83 | BLACKSTONE INC | BX | 10,216 | $1.6M | 0.29% |
| 84 | NVIDIA CORPORATION | NVDA | 7,649 | $1.4M | 0.27% |
| 85 | BLACK STONE MINERALS L P | BSMLP | 101,824 | $1.4M | 0.25% |
| 86 | PAYPAL HLDGS INC | PYPL | 23,088 | $1.3M | 0.25% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 11,223 | $1.3M | 0.25% |
| 88 | PAYCHEX INC | PAYX | 11,376 | $1.3M | 0.24% |
| 89 | ENTERGY CORP NEW | ENO | 12,934 | $1.2M | 0.22% |
| 90 | GENUINE PARTS CO | GPC | 9,598 | $1.2M | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908363 | 1,690 | $1.1M | 0.20% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,464 | $1.0M | 0.19% |
| 93 | DARDEN RESTAURANTS INC | DRI | 5,421 | $997,572 | 0.19% |
| 94 | ENERGY TRANSFER L P | ET-PI | 60,131 | $991,560 | 0.18% |
| 95 | KIMBERLY-CLARK CORP | KMB | 8,969 | $904,882 | 0.17% |
| 96 | ISHARES TR | 464287200 | 1,319 | $903,436 | 0.17% |
| 97 | HP INC | HPQ | 40,464 | $901,538 | 0.17% |
| 98 | TARGET CORP | TGT | 8,303 | $811,618 | 0.15% |
| 99 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 20,097 | $778,357 | 0.15% |
| 100 | PAR PAC HOLDINGS INC | PARR | 21,622 | $759,797 | 0.14% |
| 101 | VANGUARD INDEX FDS | 922908744 | 3,854 | $735,995 | 0.14% |
| 102 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,493 | $695,348 | 0.13% |
| 103 | VANGUARD WORLD FD | 92204A702 | 909 | $685,186 | 0.13% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,290 | $683,372 | 0.13% |
| 105 | BRINKER INTL INC | 109641100 | 4,753 | $682,151 | 0.13% |
| 106 | BANK AMERICA CORP | 060505104 | 11,739 | $645,645 | 0.12% |
| 107 | ONEOK INC NEW | OKE | 8,754 | $643,419 | 0.12% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 4,222 | $605,055 | 0.11% |
| 109 | MCKESSON CORP | MCK | 689 | $565,180 | 0.11% |
| 110 | BROADCOM INC | AVGO | 1,619 | $560,336 | 0.10% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $528,317 | 0.10% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,343 | $514,945 | 0.10% |
| 113 | MARATHON PETE CORP | MARA | 2,951 | $479,994 | 0.09% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 4,799 | $476,005 | 0.09% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 4,096 | $472,310 | 0.09% |
| 116 | VANGUARD WORLD FD | 92204A504 | 1,616 | $465,242 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908629 | 1,573 | $456,516 | 0.09% |
| 118 | PFIZER INC | PFE | 17,935 | $446,582 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908751 | 1,698 | $437,999 | 0.08% |
| 120 | SYLVAMO CORP | SLVM | 8,635 | $415,775 | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908512 | 2,235 | $396,410 | 0.07% |
| 122 | WESTERN DIGITAL CORP | WDC | 2,045 | $352,292 | 0.07% |
| 123 | ISHARES TR | 464287804 | 2,921 | $351,046 | 0.07% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 1,546 | $339,588 | 0.06% |
| 125 | AUTOZONE INC | AZO | 100 | $339,150 | 0.06% |
| 126 | CUMMINS INC | CMI | 628 | $320,563 | 0.06% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 2,220 | $318,614 | 0.06% |
| 128 | INVESCO QQQ TR | IVZ | 497 | $305,370 | 0.06% |
| 129 | ABBOTT LABS | ABLZF | 2,355 | $295,058 | 0.06% |
| 130 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,243 | $290,051 | 0.05% |
| 131 | GENERAL DYNAMICS CORP | GD | 860 | $289,528 | 0.05% |
| 132 | ISHARES TR | 464287234 | 5,274 | $288,541 | 0.05% |
| 133 | GENERAL MTRS CO | 37045V100 | 3,499 | $284,539 | 0.05% |
| 134 | CSX CORP | CSX | 7,613 | $275,971 | 0.05% |
| 135 | CAL MAINE FOODS INC | CALM | 3,400 | $270,538 | 0.05% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 1,090 | $264,172 | 0.05% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 3,555 | $263,319 | 0.05% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 3,219 | $258,421 | 0.05% |
| 139 | REPUBLIC SVCS INC | 760759100 | 1,217 | $257,919 | 0.05% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 1,366 | $252,860 | 0.05% |
| 141 | CANADIAN PACIFIC KANSAS CITY | CP | 3,364 | $247,691 | 0.05% |
| 142 | ORACLE CORP | ORCL-PD | 1,269 | $247,433 | 0.05% |
| 143 | BOEING CO | BA-PA | 1,102 | $239,266 | 0.04% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 1,608 | $231,504 | 0.04% |
| 145 | TJX COS INC NEW | 872540109 | 1,501 | $230,569 | 0.04% |
| 146 | TEXAS INSTRS INC | 882508104 | 1,264 | $219,291 | 0.04% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 1,315 | $210,926 | 0.04% |
| 148 | GE VERNOVA INC | GEV | 315 | $205,875 | 0.04% |
| 149 | FORD MTR CO | 345370860 | 15,387 | $201,877 | 0.04% |
| 150 | DEERE & CO | DE | 430 | $200,393 | 0.04% |
| 151 | CRESCENT CAP BDC INC | 225655109 | 11,500 | $161,575 | 0.03% |
| 152 | STELLANTIS N.V | STLA | 12,150 | $132,314 | 0.02% |
| 153 | INTELLIA THERAPEUTICS INC | NTLA | 11,918 | $107,143 | 0.02% |