Institutional Manager · CIK 0001965772
LMG Wealth Partners, LLC
SHREVEPORT, LA · File #028-22998
Latest AUM
$536.0M
Positions
153
Top-10 Concentration
41.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICRON TECHNOLOGY INC | MU | +8,674 | +$2.5M | $0 |
| ADD | HOME DEPOT INC | HD | +6,554 | +$2.3M | -$138,625 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -14,860 | -$2.1M | -$197,307 |
| REDUCE | CARDINAL HEALTH INC | CAH | -9,736 | -$2.0M | +$2.8M |
| REDUCE | APPLE INC | AAPL | -7,271 | -$2.0M | +$1.3M |
| EXITED | GREEN BRICK PARTNERS INC | 392709101 | -25,562 | -$1.9M | $0 |
| NEW | INCYTE CORP | INCY | +18,125 | +$1.8M | $0 |
| EXITED | REINSURANCE GRP OF AMERICA I | 759351604 | -8,883 | -$1.7M | $0 |
| NEW | COMMSCOPE HLDG CO INC | 20337X109 | +89,260 | +$1.6M | $0 |
| REDUCE | WALMART INC | WMT | -13,329 | -$1.5M | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $536.0M
- 13F HOLDINGS REPORTQ/E Sep 2025151 pos · $537.8M
- 13F HOLDINGS REPORTQ/E Jun 2025139 pos · $486.7M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $448.8M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $458.7M
- 13F HOLDINGS REPORTQ/E Sep 2024123 pos · $436.7M
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $401.1M
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $397.0M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $328.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 334,947 | $41.3M | 9.83% |
| 2 | APPLE INC | AAPL | 65,728 | $17.9M | 4.25% |
| 3 | WALMART INC | WMT | 159,652 | $17.8M | 4.23% |
| 4 | MICROSOFT CORP | MSFT | 33,218 | $16.1M | 3.82% |
| 5 | VANGUARD INDEX FDS | 922908611 | 75,342 | $16.0M | 3.80% |
| 6 | ISHARES TR | 464287648 | 46,144 | $14.9M | 3.55% |
| 7 | ISHARES TR | 464287481 | 99,396 | $13.6M | 3.24% |
| 8 | SPDR S&P 500 ETF TR | SPY | 17,910 | $12.2M | 2.91% |
| 9 | ISHARES TR | 464287226 | 119,714 | $12.0M | 2.85% |
| 10 | RTX CORPORATION | RTX | 62,476 | $11.5M | 2.73% |
| 11 | CHEVRON CORP NEW | CVX | 70,422 | $10.7M | 2.56% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 260,068 | $10.1M | 2.41% |
| 13 | CARDINAL HEALTH INC | CAH | 48,677 | $10.0M | 2.38% |
| 14 | ISHARES TR | 464287408 | 47,011 | $10.0M | 2.37% |
| 15 | AMAZON COM INC | AMZN | 37,764 | $8.7M | 2.08% |
| 16 | ISHARES TR | 464287705 | 62,459 | $8.2M | 1.96% |
| 17 | PROSHARES TR | 74348A467 | 78,849 | $8.2M | 1.95% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,972 | $8.2M | 1.94% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 69,630 | $7.9M | 1.87% |
| 20 | CELESTICA INC | CLS | 26,098 | $7.7M | 1.84% |