LMG Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), LMG Wealth Partners, LLC reported 123 stock positions worth $436.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.5% of the portfolio, followed by Apple (AAPL, 3.9%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 3.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 57 and reduced 38. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +142%) and the biggest sale Prudential Financial (PRU, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SHREVEPORT, LA
- CIK
- 0001965772
- Portfolio Value
- $436.7M (Q3 2024)
- SEC Filing
- 0001951757-24-001106 ↗ filed Oct 23, 2024
Holdings Value
Holdings 123 stocks · $436.7M
| IVW iShares S&P 500 Growth ETF | 7.47% | 340,504 | $32.6M | Reduce -2.8% |
| AAPL Apple Inc. | 3.93% | 73,595 | $17.1M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.47% | 75,552 | $15.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.33% | 33,793 | $14.5M | Add +1.1% |
| WMT Walmart Inc. | 3.24% | 175,441 | $14.2M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 2.92% | 44,930 | $12.8M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 2.73% | 101,662 | $11.9M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 2.73% | 117,534 | $11.9M | Add +5.7% |
| CVX Chevron Corp. | 2.30% | 68,104 | $10.0M | Add +21.1% |
| CAH Cardinal Health Inc. | 2.28% | 90,051 | $10.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 16,568 | $9.5M | No change |
| IVE iShares S&P 500 Value ETF | 2.05% | 45,300 | $8.9M | Add +0.6% |
| PRU Prudential Financial Inc. | 1.97% | 70,943 | $8.6M | Reduce -25.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.89% | 100,963 | $8.3M | Add +4.1% |
| RTX RTX Corp. | 1.87% | 67,280 | $8.2M | Reduce -2.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.79% | 65,259 | $7.8M | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 1.79% | 73,155 | $7.8M | Reduce -1.2% |
| PEP Pepsico Inc. | 1.78% | 45,653 | $7.8M | Add +3.0% |
| DIVI Franklin International Core | 1.77% | 233,373 | $7.7M | Add +5.0% |
| XOM Exxon Mobil Corp. | 1.75% | 65,165 | $7.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.69% | 39,538 | $7.4M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.63% | 57,712 | $7.1M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 1.48% | 23,928 | $6.5M | Add +1.3% |
| AFL Aflac Inc. | 1.47% | 57,613 | $6.4M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 1.43% | 63,940 | $6.2M | Reduce -0.2% |
| EMR Emerson Electric Co. | 1.39% | 55,612 | $6.1M | Add +4.5% |
| USB US Bancorp | 1.32% | 126,430 | $5.8M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.31% | 113,629 | $5.7M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 12,107 | $5.6M | Add +142.3% |
| MCD McDonald's Corp. | 1.26% | 18,078 | $5.5M | Add +4.1% |
| DVY iShares Select Dividend ETF | 1.18% | 38,268 | $5.2M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.17% | 18,502 | $5.1M | Reduce -0.0% |
| RJF Raymond James Financial Inc. | 1.12% | 39,781 | $4.9M | Reduce -0.3% |
| FDX FedEx Corp. | 1.03% | 16,464 | $4.5M | Reduce -23.7% |
| SYY Sysco Corp. | 1.02% | 57,330 | $4.5M | Add +7.3% |
| JNJ Johnson & Johnson | 1.01% | 27,229 | $4.4M | Add +43.2% |
| VFH Vanguard Financials ETF | 0.99% | 39,537 | $4.3M | Add +47.2% |
| ABBV Abbvie Inc. | 0.95% | 20,921 | $4.1M | Add +2.0% |
| DAL Delta Air Lines Inc. | 0.91% | 78,319 | $4.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.88% | 9,824 | $3.8M | Add +2.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.88% | 61,059 | $3.8M | Reduce -10.3% |
| CB Chubb Ltd. | 0.76% | 11,505 | $3.3M | Add +9.4% |
| ADM Archer-Daniels-Midland Co. | 0.72% | 52,432 | $3.1M | Add +13.2% |
| PG The Procter & Gamble Co. | 0.68% | 17,219 | $3.0M | No change |
| ETN Eaton Corp. PLC | 0.68% | 8,966 | $3.0M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 12,954 | $2.7M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 53,158 | $2.5M | Reduce -24.1% |
| MRK Merck & Co. Inc. | 0.58% | 22,380 | $2.5M | Add +4.6% |
| ABNB Airbnb Inc. Class A | 0.57% | 19,678 | $2.5M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 14,121 | $2.4M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 45,489 | $2.4M | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 24,190 | $2.3M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.53% | 51,271 | $2.3M | Add +4.3% |
| PKG Packaging Corp. of America | 0.47% | 9,480 | $2.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.46% | 27,950 | $2.0M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.45% | 37,158 | $2.0M | Add +10.1% |
| LNT Alliant Energy Corp. | 0.42% | 30,550 | $1.9M | Add +4.0% |
| T AT&T Inc. | 0.42% | 83,321 | $1.8M | Add +0.6% |
| SO The Southern Co. | 0.41% | 19,654 | $1.8M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 10,543 | $1.7M | Add +3.6% |
| PAYX Paychex Inc. | 0.38% | 12,458 | $1.7M | Add +4.3% |
| APP AppLovin Corp. Class A | 0.37% | 12,472 | $1.6M | Reduce -35.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 38,161 | $1.6M | Add +23.4% |
| CLS Celestica Inc. | 0.36% | 31,065 | $1.6M | Add +9.3% |
| SKYW Skywest Inc. | 0.36% | 18,565 | $1.6M | New |
| MOD Modine Manufacturing Co. | 0.36% | 11,852 | $1.6M | Reduce -18.1% |
| GRBK Green Brick Partners Inc. | 0.35% | 18,551 | $1.5M | Reduce -20.1% |
| MFC Manulife Financial Corp. | 0.35% | 51,856 | $1.5M | Add +0.3% |
| ASC Ardmore Shipping Corp. | 0.35% | 83,678 | $1.5M | Add +13.7% |
| CRM Salesforce Inc. | 0.34% | 5,493 | $1.5M | Add +30.7% |
| DOW Dow Inc. | 0.34% | 27,411 | $1.5M | Add +18.0% |
| STRL Sterling Infrastructure Inc. | 0.34% | 10,269 | $1.5M | Reduce -14.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.34% | 10,590 | $1.5M | Add +7.3% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.34% | 84,821 | $1.5M | Add +1.5% |
| OKTA Okta Inc. | 0.33% | 19,533 | $1.5M | Add +60.7% |
| BX Blackstone Inc. | 0.33% | 9,390 | $1.4M | Add +5.4% |
| RGA Reinsurance Group of America | 0.32% | 6,479 | $1.4M | New |
| SMCI Super Micro Computer Inc. | 0.32% | 3,304 | $1.4M | Add +202.8% |
| LYB Lyondellbasell Indu Class A | 0.31% | 14,160 | $1.4M | Add +3.7% |
| ED Consolidated Edison Inc. | 0.31% | 12,907 | $1.3M | Add +10.0% |
| KHC The Kraft Heinz Co. | 0.29% | 36,542 | $1.3M | Add +12.4% |
| DUK Duke Energy Corp. | 0.29% | 10,994 | $1.3M | No change |
| ETR Entergy Corp. | 0.27% | 8,855 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.23% | 8,249 | $1.0M | Add +25.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,339 | $738K | Reduce -4.5% |
| HD Home Depot Inc. | 0.16% | 1,710 | $693K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 3,721 | $650K | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.14% | 10,532 | $595K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,601 | $515K | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 3,090 | $503K | Add +0.2% |
| PFE Pfizer Inc. | 0.11% | 16,616 | $481K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 11,482 | $456K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.10% | 3,236 | $441K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,509 | $410K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 2,392 | $399K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 7,996 | $367K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,173 | $364K | Add +1.1% |
| GIS General Mills Inc. | 0.08% | 4,925 | $364K | New |
| MCK McKesson Corp. | 0.08% | 689 | $341K | No change |
| AZO AutoZone Inc. | 0.07% | 100 | $315K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| PRU Prudential Financial Inc. | Reduce -25.1% | 1.97% | −0.80 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 7.47% | −0.61 |
| FDX FedEx Corp. | Reduce -23.7% | 1.03% | −0.58 |
| WM Waste Management Inc. | Reduce -81.7% | 0.07% | −0.37 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.69% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.1% | 0.58% | −0.18 |
| RJF Raymond James Financial Inc. | Reduce -0.3% | 1.12% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.54% | −0.11 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -10.3% | 0.88% | −0.09 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 2.73% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.05 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.63% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 2.92% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.68% | −0.03 |
| BA The Boeing Co. | Reduce -6.5% | 0.07% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -35.3% | 0.37% | −0.03 |
| F Ford Motor Co. | Reduce -6.4% | 0.06% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.10% | −0.01 |
| STRL Sterling Infrastructure Inc. | Reduce -14.3% | 0.34% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 0.15% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -12.4% | 0.06% | −0.01 |
| OGN Organon & Co. | Reduce -0.9% | 0.05% | −0.01 |
| TIPZ PIMCO Broad US Tips Index | Reduce -3.1% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.11% | −0.01 |
| VTNRQ Vertex Energy Inc. | Reduce -4.4% | 0.00% | −0.01 |
| MOD Modine Manufacturing Co. | Reduce -18.1% | 0.36% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.0% | 1.63% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 3.47% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.2% | 1.79% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.17% | +0.02 |
| GRBK Green Brick Partners Inc. | Reduce -20.1% | 0.35% | +0.02 |
| AAPL Apple Inc. | Reduce -0.9% | 3.93% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 1.18% | +0.03 |
| PKG Packaging Corp. of America | Reduce -0.8% | 0.47% | +0.03 |
| ADP Automatic Data Processing | Reduce -0.0% | 1.17% | +0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 1.43% | +0.09 |
| AFL Aflac Inc. | Reduce -3.8% | 1.47% | +0.14 |
| RTX RTX Corp. | Reduce -2.0% | 1.87% | +0.15 |
| WMT Walmart Inc. | Reduce -2.2% | 3.24% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +142.3% | 1.28% | +0.77 |
| SKYW Skywest Inc. | New | 0.36% | +0.36 |
| VFH Vanguard Financials ETF | Add +47.2% | 0.99% | +0.33 |
| RGA Reinsurance Group of America | New | 0.32% | +0.32 |
| JNJ Johnson & Johnson | Add +43.2% | 1.01% | +0.32 |
| LOW Lowe's Cos Inc. | Add +1.3% | 1.48% | +0.19 |
| MCD McDonald's Corp. | Add +4.1% | 1.26% | +0.16 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +4.1% | 1.89% | +0.11 |
| CAH Cardinal Health Inc. | Add +1.6% | 2.28% | +0.11 |
| CVX Chevron Corp. | Add +21.1% | 2.30% | +0.10 |
| USB US Bancorp | Add +2.0% | 1.32% | +0.10 |
| SMCI Super Micro Computer Inc. | Add +202.8% | 0.32% | +0.09 |
| CB Chubb Ltd. | Add +9.4% | 0.76% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +5.1% | 0.54% | +0.09 |
| GIS General Mills Inc. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +2.0% | 0.88% | +0.08 |
| CRM Salesforce Inc. | Add +30.7% | 0.34% | +0.07 |
| SYY Sysco Corp. | Add +7.3% | 1.02% | +0.07 |
| ABBV Abbvie Inc. | Add +2.0% | 0.95% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +23.4% | 0.36% | +0.06 |
| BX Blackstone Inc. | Add +5.4% | 0.33% | +0.05 |
| CSCO Cisco Systems Inc. | Add +10.1% | 0.45% | +0.05 |
| LNT Alliant Energy Corp. | Add +4.0% | 0.42% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| OKTA Okta Inc. | Add +60.7% | 0.33% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| ED Consolidated Edison Inc. | Add +10.0% | 0.31% | +0.05 |
| KO The Coca-Cola Co. | Add +5.9% | 0.46% | +0.04 |
| SO The Southern Co. | Add +4.0% | 0.41% | +0.04 |
| DIVI Franklin International Core | Add +5.0% | 1.77% | +0.04 |
| DOW Dow Inc. | Add +18.0% | 0.34% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +5.7% | 2.73% | +0.03 |
| KHC The Kraft Heinz Co. | Add +12.4% | 0.29% | +0.03 |
| PAYX Paychex Inc. | Add +4.3% | 0.38% | +0.03 |
| NVDA Nvidia Corp. | Add +25.2% | 0.23% | +0.03 |
| T AT&T Inc. | Add +0.6% | 0.42% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.2% | 1.31% | +0.02 |
| VZ Verizon Communications Inc. | Add +4.3% | 0.53% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +13.2% | 0.72% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +0.9% | 1.79% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.16% | +0.01 |
| MFC Manulife Financial Corp. | Add +0.3% | 0.35% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.4% | 0.07% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.1% | 0.08% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 2.05% | +0.00 |
| CAAP Corp. America Airports SA | Add +1.5% | 0.34% | −0.01 |
| UPS United Parcel Service Class B | Add +0.8% | 0.10% | −0.01 |
| LYB Lyondellbasell Indu Class A | Add +3.7% | 0.31% | −0.01 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.91% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $625.8M | IVW, AAPL, IWO, VBR, WMT |
| Q1 2026 | 154 | $548.7M | IVW, WMT, AAPL, VBR, CVX |
| Q4 2025 | 153 | $536.0M | IVW, AAPL, WMT, MSFT, VBR |
| Q3 2025 | 151 | $537.8M | IVW, AAPL, WMT, MSFT, VBR |
| Q2 2025 | 139 | $486.7M | IVW, WMT, MSFT, AAPL, VBR |
| Q1 2025 | 128 | $448.8M | IVW, AAPL, WMT, VBR, MSFT |
| Q4 2024 | 129 | $458.7M | IVW, AAPL, WMT, VBR, MSFT |
| Q3 2024 | 123 | $436.7M | IVW, AAPL, VBR, MSFT, WMT |
| Q2 2024 | 122 | $401.1M | IVW, AAPL, MSFT, VBR, WMT |
| Q1 2024 | 121 | $397.0M | IVW, VBR, MSFT, AAPL, IWO |