LMG Wealth Partners, LLC

Name: LMG Wealth Partners, LLC 13F holdings, Q4 2024
Creator: LMG Wealth Partners, LLC
Published: 2025-02-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), LMG Wealth Partners, LLC reported 129 stock positions worth $458.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.6% of the portfolio, followed by Apple (AAPL, 4.0%) and Walmart (WMT, 3.5%). Compared with Q3 2024, it opened 13 new positions, sold out of 7, added to 79 and reduced 18. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale Prshrs S&P Mid 400 DVD Arist (REGL, shares −61%).

Most Recent 13F: Q2 2026
Location: SHREVEPORT, LA
CIK: 0001965772
Portfolio Value: $458.7M (Q4 2024)
SEC Filing: 0001951757-25-000167 ↗ filed Feb 3, 2025

Holdings Value

Holdings 129 stocks · $458.7M


IVW iShares S&P 500 Growth ETF	7.56%	341,616	$34.7M	Add +0.3%
AAPL Apple Inc.	4.01%	73,463	$18.4M	Reduce -0.2%
WMT Walmart Inc.	3.48%	176,887	$16.0M	Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	3.25%	75,176	$14.9M	Reduce -0.5%
MSFT Microsoft Corp.	3.14%	34,209	$14.4M	Add +1.2%
IWO iShares Russell 2000 Growth	2.82%	44,928	$12.9M	Reduce 0.0%
IWP iShares Russell Mid-Cap Grow	2.80%	101,232	$12.8M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	2.47%	116,781	$11.3M	Reduce -0.6%
CAH Cardinal Health Inc.	2.34%	90,807	$10.7M	Add +0.8%
CVX Chevron Corp.	2.21%	70,047	$10.1M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.12%	16,568	$9.7M	No change
AMZN Amazon.com Inc.	1.89%	39,533	$8.7M	Reduce -0.0%
IVE iShares S&P 500 Value ETF	1.89%	45,382	$8.7M	Add +0.2%
PRU Prudential Financial Inc.	1.86%	72,024	$8.5M	Add +1.5%
RTX RTX Corp.	1.70%	67,358	$7.8M	Add +0.1%
VIOG Vanguard S&P SM Cap 600 GRW	1.66%	65,607	$7.6M	Add +0.5%
NOBL Proshares S&P 500 Dividend A	1.59%	73,303	$7.3M	Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu	1.58%	57,830	$7.2M	Add +0.2%
PEP Pepsico Inc.	1.56%	47,164	$7.2M	Add +3.3%
DIVI Franklin International Core	1.56%	238,152	$7.1M	Add +2.0%
XOM Exxon Mobil Corp.	1.54%	65,704	$7.1M	Add +0.8%
EMR Emerson Electric Co.	1.51%	55,734	$6.9M	Add +0.2%
XMMO Invesco S&P Midcap Momentum	1.38%	51,081	$6.3M	New
RJF Raymond James Financial Inc.	1.35%	39,781	$6.2M	No change
USB US Bancorp	1.33%	127,287	$6.1M	Add +0.7%
AFL Aflac Inc.	1.30%	57,726	$6.0M	Add +0.2%
LOW Lowe's Cos Inc.	1.30%	24,191	$6.0M	Add +1.1%
VNQ Vanguard Real Estate ETF	1.26%	64,702	$5.8M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	1.20%	12,121	$5.5M	Add +0.1%
ADP Automatic Data Processing	1.19%	18,586	$5.4M	Add +0.5%
BNDX Vanguard Total Intl Bond ETF	1.18%	110,672	$5.4M	Reduce -2.6%
MCD McDonald's Corp.	1.17%	18,479	$5.4M	Add +2.2%
DVY iShares Select Dividend ETF	1.09%	38,207	$5.0M	Reduce -0.2%
VFH Vanguard Financials ETF	1.04%	40,312	$4.8M	Add +2.0%
DAL Delta Air Lines Inc.	1.03%	78,319	$4.7M	No change
FDX FedEx Corp.	1.01%	16,464	$4.6M	No change
SYY Sysco Corp.	0.97%	58,330	$4.5M	Add +1.7%
JNJ Johnson & Johnson	0.88%	27,869	$4.0M	Add +2.4%
TSLA Tesla Inc.	0.87%	9,875	$4.0M	New
O Realty Income Corp.	0.86%	74,245	$4.0M	New
ABBV Abbvie Inc.	0.84%	21,741	$3.9M	Add +3.9%
CAT Caterpillar Inc.	0.78%	9,892	$3.6M	Add +0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.77%	61,192	$3.5M	Add +0.2%
CB Chubb Ltd.	0.73%	12,157	$3.4M	Add +5.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.69%	38,966	$3.1M	Reduce -61.4%
JPM JPMorgan Chase & Co.	0.68%	13,045	$3.1M	Add +0.7%
PG The Procter & Gamble Co.	0.65%	17,857	$3.0M	Add +3.7%
CLS Celestica Inc.	0.64%	31,761	$2.9M	Add +2.2%
ADM Archer-Daniels-Midland Co.	0.63%	57,457	$2.9M	Add +9.6%
ETN Eaton Corp. PLC	0.62%	8,586	$2.8M	Reduce -4.2%
GOOG Alphabet Inc. Class C	0.59%	14,185	$2.7M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.58%	24,100	$2.7M	Reduce -0.4%
ABNB Airbnb Inc. Class A	0.57%	20,058	$2.6M	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.57%	46,412	$2.6M	Add +2.0%
APP AppLovin Corp. Class A	0.56%	7,992	$2.6M	Reduce -35.9%
VWO Vanguard Ftse Emerging Marke	0.51%	52,728	$2.3M	Reduce -0.8%
MRK Merck & Co. Inc.	0.50%	23,088	$2.3M	Add +3.2%
CSCO Cisco Systems Inc.	0.48%	37,570	$2.2M	Add +1.1%
BSM Black Stone Minerals LP	0.48%	150,245	$2.2M	New
PKG Packaging Corp. of America	0.47%	9,618	$2.2M	Add +1.5%
VZ Verizon Communications Inc.	0.46%	52,937	$2.1M	Add +3.3%
GOOGL Alphabet Inc. Class A	0.46%	11,112	$2.1M	Add +5.4%
SKYW Skywest Inc.	0.43%	19,891	$2.0M	Add +7.1%
CRM Salesforce Inc.	0.43%	5,861	$2.0M	Add +6.7%
T AT&T Inc.	0.42%	83,811	$1.9M	Add +0.6%
LNT Alliant Energy Corp.	0.40%	31,264	$1.8M	Add +2.3%
STRL Sterling Infrastructure Inc.	0.39%	10,646	$1.8M	Add +3.7%
OKTA Okta Inc.	0.39%	22,507	$1.8M	Add +15.2%
PAYX Paychex Inc.	0.38%	12,509	$1.8M	Add +0.4%
KO The Coca-Cola Co.	0.38%	28,095	$1.7M	Add +0.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.37%	91,491	$1.7M	Add +7.9%
ANF Abercrombie & Fitch Co. Class A	0.37%	11,381	$1.7M	Add +7.5%
MFC Manulife Financial Corp.	0.37%	55,363	$1.7M	Add +6.8%
BX Blackstone Inc.	0.36%	9,488	$1.6M	Add +1.0%
SO The Southern Co.	0.35%	19,707	$1.6M	Add +0.3%
CMCSA Comcast Corp. Class A	0.34%	41,488	$1.6M	Add +8.7%
RGA Reinsurance Group of America	0.34%	7,278	$1.6M	Add +12.3%
MOD Modine Manufacturing Co.	0.32%	12,819	$1.5M	Add +8.2%
TGT Target Corp.	0.31%	10,637	$1.4M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.31%	14,272	$1.4M	New
ETR Entergy Corp.	0.29%	17,710	$1.3M	No change
DUK Duke Energy Corp.	0.27%	11,358	$1.2M	Add +3.3%
GRBK Green Brick Partners Inc.	0.26%	20,790	$1.2M	Add +12.1%
ET Energy Transfer LP	0.26%	59,878	$1.2M	New
DOW Dow Inc.	0.25%	28,628	$1.1M	Add +4.4%
KHC The Kraft Heinz Co.	0.25%	37,040	$1.1M	Add +1.4%
LYB Lyondellbasell Indu Class A	0.24%	14,760	$1.1M	Add +4.2%
HD Home Depot Inc.	0.19%	2,266	$881K	Add +32.5%
NVDA Nvidia Corp.	0.17%	5,706	$766K	Reduce -30.8%
WFC Wells Fargo & Co.	0.16%	10,576	$743K	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	3,369	$741K	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	3,805	$644K	Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	11,622	$511K	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.11%	2,601	$509K	No change
PFE Pfizer Inc.	0.10%	16,810	$446K	Add +1.2%
MPC Marathon Petroleum Corp.	0.09%	3,098	$432K	Add +0.3%
UPS United Parcel Service Class B	0.09%	3,262	$411K	Add +0.8%
EAT Brinker International Inc.	0.09%	3,027	$400K	New
GIS General Mills Inc.	0.09%	6,258	$399K	Add +27.1%
IWN iShares Russell 2000 Value E	0.09%	2,392	$393K	No change
MCK McKesson Corp.	0.09%	689	$393K	No change
AEP American Electric Power	0.08%	4,096	$378K	Add +36.5%
VEU Vanguard Ftse All-World Ex-U	0.08%	6,492	$373K	Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	2,186	$354K	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.08%	1,521	$351K	Add +28.1%
CALM Cal-Maine Foods Inc.	0.08%	3,400	$350K	No change
EEM iShares MSCI Emerging Market	0.07%	7,996	$334K	No change
AZO AutoZone Inc.	0.07%	100	$320K	No change
AVGO Broadcom Inc.	0.07%	1,360	$315K	No change
WM Waste Management Inc.	0.07%	1,518	$306K	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.07%	2,635	$304K	Add +1.0%
PDCO Patterson Cos Inc.	0.06%	9,190	$284K	New
PGR Progressive Corp.	0.06%	1,174	$281K	No change
CSX CSX Corp.	0.05%	7,613	$246K	No change
RSG Republic Services Inc.	0.05%	1,217	$245K	No change
ABT Abbott Laboratories	0.05%	2,161	$244K	Add +3.8%
CP Canadian Pacific Kansas City	0.05%	3,361	$243K	No change
TXN Texas Instruments Inc.	0.05%	1,258	$236K	Reduce -0.7%
SPG Simon Property Group Inc.	0.05%	1,366	$235K	New
QQQ Invesco QQQ Trust Series 1	0.05%	454	$232K	Add +2.3%
NEE Nextera Energy Inc.	0.05%	3,219	$231K	No change
GD General Dynamics Corp.	0.05%	860	$227K	No change
CMI Cummins Inc.	0.05%	628	$219K	No change
ORCL Oracle Corp.	0.05%	1,263	$211K	Add +0.1%
BA The Boeing Co.	0.05%	1,183	$209K	Reduce -41.8%
META Meta Platforms Inc. Class A	0.04%	343	$201K	New
GM General Motors Co.	0.04%	3,757	$200K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	17,819	$176K	Reduce -21.9%
NTLA Intellia Therapeutics Inc.	0.03%	11,128	$130K	New

Portfolio Sells Q3 2024 → Q4 2024


REGL Prshrs S&P Mid 400 DVD Arist	Reduce -61.4%	0.69%	−1.21
ASC Ardmore Shipping Corp.	Sold out	0.00%	−0.35
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.32
ED Consolidated Edison Inc.	Sold out	0.00%	−0.31
AGG iShares Core U.S. Aggregate	Reduce -0.6%	2.47%	−0.26
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.5%	3.25%	−0.23
BNDX Vanguard Total Intl Bond ETF	Reduce -2.6%	1.18%	−0.12
IWO iShares Russell 2000 Growth	Reduce 0.0%	2.82%	−0.10
DVY iShares Select Dividend ETF	Reduce -0.2%	1.09%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -0.8%	0.51%	−0.08
TIPZ PIMCO Broad US Tips Index	Sold out	0.00%	−0.07
NVDA Nvidia Corp.	Reduce -30.8%	0.17%	−0.06
ETN Eaton Corp. PLC	Reduce -4.2%	0.62%	−0.06
OGN Organon & Co.	Sold out	0.00%	−0.05
LUMN Lumen Technologies Inc.	Sold out	0.00%	−0.04
BA The Boeing Co.	Reduce -41.8%	0.05%	−0.03
F Ford Motor Co.	Reduce -21.9%	0.04%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -0.3%	0.08%	−0.01
TXN Texas Instruments Inc.	Reduce -0.7%	0.05%	−0.01
VTNRQ Vertex Energy Inc.	Sold out	0.00%	−0.00
DIS The Walt Disney Co.	Reduce -0.4%	0.58%	+0.05
IWP iShares Russell Mid-Cap Grow	Reduce -0.4%	2.80%	+0.07
AAPL Apple Inc.	Reduce -0.2%	4.01%	+0.08
APP AppLovin Corp. Class A	Reduce -35.9%	0.56%	+0.19
AMZN Amazon.com Inc.	Reduce -0.0%	1.89%	+0.20

Portfolio Buys Q3 2024 → Q4 2024


XMMO Invesco S&P Midcap Momentum	New	1.38%	+1.38
TSLA Tesla Inc.	New	0.87%	+0.87
O Realty Income Corp.	New	0.86%	+0.86
BSM Black Stone Minerals LP	New	0.48%	+0.48
TGT Target Corp.	New	0.31%	+0.31
QTWO Q2 Holdings Inc.	New	0.31%	+0.31
CLS Celestica Inc.	Add +2.2%	0.64%	+0.28
ET Energy Transfer LP	New	0.26%	+0.26
WMT Walmart Inc.	Add +0.8%	3.48%	+0.24
EMR Emerson Electric Co.	Add +0.2%	1.51%	+0.11
IVW iShares S&P 500 Growth ETF	Add +0.3%	7.56%	+0.10
EAT Brinker International Inc.	New	0.09%	+0.09
CRM Salesforce Inc.	Add +6.7%	0.43%	+0.08
SKYW Skywest Inc.	Add +7.1%	0.43%	+0.07
CAH Cardinal Health Inc.	Add +0.8%	2.34%	+0.06
PDCO Patterson Cos Inc.	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +5.4%	0.46%	+0.06
JPM JPMorgan Chase & Co.	Add +0.7%	0.68%	+0.06
OKTA Okta Inc.	Add +15.2%	0.39%	+0.05
SPG Simon Property Group Inc.	New	0.05%	+0.05
STRL Sterling Infrastructure Inc.	Add +3.7%	0.39%	+0.05
GOOG Alphabet Inc. Class C	Add +0.5%	0.59%	+0.05
META Meta Platforms Inc. Class A	New	0.04%	+0.04
GM General Motors Co.	New	0.04%	+0.04
VFH Vanguard Financials ETF	Add +2.0%	1.04%	+0.04
HD Home Depot Inc.	Add +32.5%	0.19%	+0.03
BMY Bristol-Myers Squibb Co.	Add +2.0%	0.57%	+0.03
CAAP Corp. America Airports SA	Add +7.9%	0.37%	+0.03
CSCO Cisco Systems Inc.	Add +1.1%	0.48%	+0.03
ANF Abercrombie & Fitch Co. Class A	Add +7.5%	0.37%	+0.03
NTLA Intellia Therapeutics Inc.	New	0.03%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +28.1%	0.08%	+0.03
BX Blackstone Inc.	Add +1.0%	0.36%	+0.03
WFC Wells Fargo & Co.	Add +0.4%	0.16%	+0.03
MFC Manulife Financial Corp.	Add +6.8%	0.37%	+0.02
RGA Reinsurance Group of America	Add +12.3%	0.34%	+0.02
ADP Automatic Data Processing	Add +0.5%	1.19%	+0.01
AEP American Electric Power	Add +36.5%	0.08%	+0.01
BAC Bank of America Corp.	Add +1.2%	0.11%	+0.01
PKG Packaging Corp. of America	Add +1.5%	0.47%	+0.00
GIS General Mills Inc.	Add +27.1%	0.09%	+0.00
USB US Bancorp	Add +0.7%	1.33%	+0.00
ABNB Airbnb Inc. Class A	Add +1.9%	0.57%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +2.3%	0.05%	+0.00
PAYX Paychex Inc.	Add +0.4%	0.38%	−0.00
ABT Abbott Laboratories	Add +3.8%	0.05%	−0.00
ORCL Oracle Corp.	Add +0.1%	0.05%	−0.00
T AT&T Inc.	Add +0.6%	0.42%	−0.00
IJR iShares Core S&P Small-Cap E	Add +1.0%	0.07%	−0.00
WM Waste Management Inc.	Add +0.3%	0.07%	−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