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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $397.0M Q1 2024 Q2 2024: $401.1M Q2 2024 Q3 2024: $436.7M $436.7M Q3 2024 Q4 2024: $458.7M Q4 2024 Q1 2025: $448.8M Q1 2025 Q2 2025: $486.7M Q2 2025 Q3 2025: $537.8M Q3 2025 Q4 2025: $536.0M Q4 2025 Q1 2026: $548.7M Q1 2026 Q2 2026: $625.8M Q2 2026

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
WM Waste Management Inc. 0.07% 1,513 $314K Reduce -81.7%
BA The Boeing Co. 0.07% 2,033 $309K Reduce -6.5%
AEP American Electric Power 0.07% 3,000 $308K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,608 $305K Add +5.4%
TIPZ PIMCO Broad US Tips Index 0.07% 5,612 $304K Reduce -3.1%
PGR Progressive Corp. 0.07% 1,174 $298K No change
CP Canadian Pacific Kansas City 0.07% 3,361 $288K No change
NEE Nextera Energy Inc. 0.06% 3,219 $272K No change
CSX CSX Corp. 0.06% 7,613 $263K No change
TXN Texas Instruments Inc. 0.06% 1,267 $262K Reduce -12.4%
GD General Dynamics Corp. 0.06% 860 $260K No change
CALM Cal-Maine Foods Inc. 0.06% 3,400 $254K No change
RSG Republic Services Inc. 0.06% 1,217 $244K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 22,813 $241K Reduce -6.4%
ABT Abbott Laboratories 0.05% 2,081 $237K No change
AVGO Broadcom Inc. 0.05% 1,360 $235K No change
QQQ Invesco QQQ Trust Series 1 0.05% 444 $217K No change
ORCL Oracle Corp. 0.05% 1,262 $215K New
RCL Royal Caribbean Cruises Ltd. 0.05% 1,187 $211K New
CMI Cummins Inc. 0.05% 628 $203K New
OGN Organon & Co. 0.05% 10,461 $200K Reduce -0.9%
LUMN Lumen Technologies Inc. 0.04% 27,574 $196K No change
VTNRQ Vertex Energy Inc. 0.00% 25,985 $3K Reduce -4.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$625.8MIVW, AAPL, IWO, VBR, WMT
Q1 2026 154$548.7MIVW, WMT, AAPL, VBR, CVX
Q4 2025 153$536.0MIVW, AAPL, WMT, MSFT, VBR
Q3 2025 151$537.8MIVW, AAPL, WMT, MSFT, VBR
Q2 2025 139$486.7MIVW, WMT, MSFT, AAPL, VBR
Q1 2025 128$448.8MIVW, AAPL, WMT, VBR, MSFT
Q4 2024 129$458.7MIVW, AAPL, WMT, VBR, MSFT
Q3 2024 123$436.7MIVW, AAPL, VBR, MSFT, WMT
Q2 2024 122$401.1MIVW, AAPL, MSFT, VBR, WMT
Q1 2024 121$397.0MIVW, VBR, MSFT, AAPL, IWO