LMG Wealth Partners, LLC

Name: LMG Wealth Partners, LLC 13F holdings, Q2 2025
Creator: LMG Wealth Partners, LLC
Published: 2025-07-29

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), LMG Wealth Partners, LLC reported 139 stock positions worth $486.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.6% of the portfolio, followed by Walmart (WMT, 3.5%) and Microsoft (MSFT, 3.5%). Compared with Q1 2025, it opened 15 new positions, sold out of 4, added to 69 and reduced 32. The biggest buy was Wells Fargo (WFC, shares +347%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: SHREVEPORT, LA
CIK: 0001965772
Portfolio Value: $486.7M (Q2 2025)
SEC Filing: 0001951757-25-000995 ↗ filed Jul 29, 2025

Holdings Value

Holdings 139 stocks · $486.7M


IVW iShares S&P 500 Growth ETF	7.57%	334,529	$36.8M	Reduce -1.2%
WMT Walmart Inc.	3.48%	173,434	$17.0M	Reduce -0.9%
MSFT Microsoft Corp.	3.47%	33,958	$16.9M	Reduce -0.7%
AAPL Apple Inc.	3.08%	72,972	$15.0M	Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	3.02%	75,446	$14.7M	Reduce -0.0%
IWP iShares Russell Mid-Cap Grow	2.80%	98,403	$13.6M	Reduce -1.1%
IWO iShares Russell 2000 Growth	2.62%	44,672	$12.8M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	2.46%	120,571	$12.0M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.27%	17,900	$11.1M	Add +7.9%
CVX Chevron Corp.	2.13%	72,514	$10.4M	Add +2.7%
CAH Cardinal Health Inc.	2.03%	58,712	$9.9M	Reduce -23.7%
RTX RTX Corp.	2.03%	67,502	$9.9M	Reduce -0.9%
DIVI Franklin International Core	1.83%	249,684	$8.9M	Add +2.3%
AMZN Amazon.com Inc.	1.80%	39,909	$8.8M	Add +0.3%
IVE iShares S&P 500 Value ETF	1.79%	44,550	$8.7M	Reduce -0.1%
PRU Prudential Financial Inc.	1.63%	73,942	$7.9M	Add +1.8%
XMMO Invesco S&P Midcap Momentum	1.58%	59,927	$7.7M	Reduce -0.3%
VIOG Vanguard S&P SM Cap 600 GRW	1.54%	65,643	$7.5M	Add +0.1%
EMR Emerson Electric Co.	1.52%	55,440	$7.4M	Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu	1.50%	59,110	$7.3M	Add +1.5%
NOBL Proshares S&P 500 Dividend A	1.48%	71,303	$7.2M	Reduce -1.4%
PEP Pepsico Inc.	1.39%	51,137	$6.8M	Add +5.1%
XOM Exxon Mobil Corp.	1.35%	61,134	$6.6M	Add +1.3%
RJF Raymond James Financial Inc.	1.27%	40,440	$6.2M	Add +0.9%
AFL Aflac Inc.	1.25%	57,519	$6.1M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.23%	12,288	$6.0M	Reduce -0.0%
USB US Bancorp	1.22%	130,813	$5.9M	Add +2.3%
VNQ Vanguard Real Estate ETF	1.18%	64,418	$5.7M	Add +0.5%
ADP Automatic Data Processing	1.17%	18,463	$5.7M	Reduce -0.4%
MCD McDonald's Corp.	1.14%	19,057	$5.6M	Add +2.5%
LOW Lowe's Cos Inc.	1.10%	24,116	$5.4M	Add +0.3%
VFH Vanguard Financials ETF	1.06%	40,493	$5.2M	Reduce -0.9%
DVY iShares Select Dividend ETF	1.02%	37,328	$5.0M	Reduce -1.0%
CLS Celestica Inc.	0.99%	30,909	$4.8M	Reduce -1.0%
O Realty Income Corp.	0.93%	78,789	$4.5M	Add +4.6%
SYY Sysco Corp.	0.92%	58,918	$4.5M	Add +0.5%
BNDX Vanguard Total Intl Bond ETF	0.91%	88,989	$4.4M	Add +0.9%
ALL Allstate Corp.	0.89%	21,519	$4.3M	Reduce -0.1%
JNJ Johnson & Johnson	0.88%	28,137	$4.3M	Add +2.8%
CB Chubb Ltd.	0.84%	14,032	$4.1M	Add +1.3%
ABBV Abbvie Inc.	0.83%	21,722	$4.0M	Add +0.3%
CAT Caterpillar Inc.	0.82%	10,283	$4.0M	Add +3.3%
TSLA Tesla Inc.	0.81%	12,448	$4.0M	Add +6.7%
EEMV iShares MSCI Emg MKT Min Vol	0.80%	62,163	$3.9M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.79%	13,265	$3.8M	Add +1.7%
FDX FedEx Corp.	0.79%	16,900	$3.8M	Reduce -0.1%
WFC Wells Fargo & Co.	0.78%	47,460	$3.8M	Add +346.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.72%	28,179	$3.5M	Reduce -0.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.64%	38,469	$3.1M	Reduce -1.0%
ADM Archer-Daniels-Midland Co.	0.62%	57,618	$3.0M	Add +1.9%
PG The Procter & Gamble Co.	0.60%	18,370	$2.9M	Add +2.3%
ABNB Airbnb Inc. Class A	0.57%	21,018	$2.8M	Add +2.5%
APP AppLovin Corp. Class A	0.57%	7,941	$2.8M	Add +0.5%
STRL Sterling Infrastructure Inc.	0.56%	11,839	$2.7M	Add +3.4%
ROP Roper Technologies Inc.	0.55%	4,749	$2.7M	Add +7.7%
ETN Eaton Corp. PLC	0.55%	7,523	$2.7M	Reduce -18.3%
CSCO Cisco Systems Inc.	0.55%	38,694	$2.7M	Add +3.4%
GOOG Alphabet Inc. Class C	0.55%	14,973	$2.7M	Add +1.3%
VWO Vanguard Ftse Emerging Marke	0.54%	52,981	$2.6M	Add +2.2%
VZ Verizon Communications Inc.	0.50%	56,502	$2.4M	Add +0.0%
T AT&T Inc.	0.49%	82,126	$2.4M	Reduce -0.9%
OKTA Okta Inc.	0.48%	23,280	$2.3M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.45%	47,733	$2.2M	Add +2.1%
SKYW Skywest Inc.	0.45%	21,235	$2.2M	Add +1.0%
GOOGL Alphabet Inc. Class A	0.43%	11,943	$2.1M	Add +3.5%
KO The Coca-Cola Co.	0.43%	29,603	$2.1M	Add +5.0%
MRK Merck & Co. Inc.	0.41%	25,463	$2.0M	Add +7.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.41%	98,050	$2.0M	Add +3.0%
BSM Black Stone Minerals LP	0.40%	150,245	$2.0M	No change
PKG Packaging Corp. of America	0.40%	10,322	$1.9M	Add +6.8%
PAYX Paychex Inc.	0.39%	13,183	$1.9M	Add +5.3%
SO The Southern Co.	0.39%	20,865	$1.9M	Add +5.9%
MFC Manulife Financial Corp.	0.39%	59,696	$1.9M	Add +3.1%
CRM Salesforce Inc.	0.36%	6,364	$1.7M	Add +4.0%
LNT Alliant Energy Corp.	0.36%	28,691	$1.7M	Add +0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.34%	17,500	$1.6M	Add +4.7%
RGA Reinsurance Group of America	0.33%	8,183	$1.6M	Add +3.6%
PYPL PayPal Holdings Inc.	0.33%	21,356	$1.6M	Add +7.6%
GRBK Green Brick Partners Inc.	0.32%	24,798	$1.6M	Add +6.4%
BX Blackstone Inc.	0.32%	10,305	$1.5M	Add +9.1%
ETR Entergy Corp.	0.30%	17,714	$1.5M	Add +0.0%
TGT Target Corp.	0.28%	13,884	$1.4M	Add +26.5%
ITRN Ituran Location and Control	0.28%	34,962	$1.4M	Add +10.3%
DUK Duke Energy Corp.	0.27%	11,224	$1.3M	No change
DRI Darden Restaurants Inc.	0.27%	5,996	$1.3M	Add +18.7%
KMB Kimberly-Clark Corp.	0.27%	10,033	$1.3M	New
NVDA Nvidia Corp.	0.25%	7,708	$1.2M	Add +9.8%
LRN Stride Inc.	0.24%	8,023	$1.2M	New
HPQ HP Inc.	0.23%	45,907	$1.1M	Add +34.2%
GPC Genuine Parts Co.	0.23%	9,198	$1.1M	Add +33.8%
ET Energy Transfer LP	0.22%	60,131	$1.1M	Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	3,357	$990K	Add +0.4%
HD Home Depot Inc.	0.17%	2,268	$832K	Add +0.0%
VOO Vanguard S&P 500 ETF	0.17%	1,453	$825K	New
IVV iShares Core S&P 500 ETF	0.17%	1,309	$813K	New
RCL Royal Caribbean Cruises Ltd.	0.14%	2,244	$703K	Add +13.8%
EAT Brinker International Inc.	0.14%	3,888	$701K	Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	3,689	$652K	Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	11,580	$548K	Add +0.2%
MCK McKesson Corp.	0.10%	689	$505K	No change

Show all 139 holdings

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.2%	3.08%	−0.54
CAH Cardinal Health Inc.	Reduce -23.7%	2.03%	−0.34
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.0%	1.23%	−0.23
ANF Abercrombie & Fitch Co. Class A	Sold out	0.00%	−0.22
AGG iShares Core U.S. Aggregate	Reduce -0.1%	2.46%	−0.20
AFL Aflac Inc.	Reduce -0.5%	1.25%	−0.19
NOBL Proshares S&P 500 Dividend A	Reduce -1.4%	1.48%	−0.17
GIS General Mills Inc.	Sold out	0.00%	−0.14
FDX FedEx Corp.	Reduce -0.1%	0.79%	−0.13
DVY iShares Select Dividend ETF	Reduce -1.0%	1.02%	−0.11
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.0%	3.02%	−0.11
IVE iShares S&P 500 Value ETF	Reduce -0.1%	1.79%	−0.10
ALL Allstate Corp.	Reduce -0.1%	0.89%	−0.10
ADP Automatic Data Processing	Reduce -0.4%	1.17%	−0.09
PGR Progressive Corp.	Sold out	0.00%	−0.07
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.06
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -1.0%	0.64%	−0.05
GBTC Grayscale Bitcoin Trust ETF	Reduce -44.4%	0.07%	−0.04
T AT&T Inc.	Reduce -0.9%	0.49%	−0.03
VFH Vanguard Financials ETF	Reduce -0.9%	1.06%	−0.03
ET Energy Transfer LP	Reduce -0.0%	0.22%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.5%	0.13%	−0.01
EEMV iShares MSCI Emg MKT Min Vol	Reduce -0.7%	0.80%	−0.01
ABT Abbott Laboratories	Reduce -4.3%	0.06%	−0.01
ETN Eaton Corp. PLC	Reduce -18.3%	0.55%	−0.01
NTLA Intellia Therapeutics Inc.	Reduce -2.1%	0.03%	+0.00
RTX RTX Corp.	Reduce -0.9%	2.03%	+0.02
XMMO Invesco S&P Midcap Momentum	Reduce -0.3%	1.58%	+0.06
WMT Walmart Inc.	Reduce -0.9%	3.48%	+0.06
IWO iShares Russell 2000 Growth	Reduce -0.3%	2.62%	+0.07
DIS The Walt Disney Co.	Reduce -0.1%	0.72%	+0.10
EMR Emerson Electric Co.	Reduce -0.4%	1.52%	+0.16
IWP iShares Russell Mid-Cap Grow	Reduce -1.1%	2.80%	+0.20
CLS Celestica Inc.	Reduce -1.0%	0.99%	+0.44
IVW iShares S&P 500 Growth ETF	Reduce -1.2%	7.57%	+0.57
MSFT Microsoft Corp.	Reduce -0.7%	3.47%	+0.61

Portfolio Buys Q1 2025 → Q2 2025


WFC Wells Fargo & Co.	Add +346.9%	0.78%	+0.61
STRL Sterling Infrastructure Inc.	Add +3.4%	0.56%	+0.27
KMB Kimberly-Clark Corp.	New	0.27%	+0.27
LRN Stride Inc.	New	0.24%	+0.24
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.9%	2.27%	+0.21
VOO Vanguard S&P 500 ETF	New	0.17%	+0.17
IVV iShares Core S&P 500 ETF	New	0.17%	+0.17
TSLA Tesla Inc.	Add +6.7%	0.81%	+0.14
AMZN Amazon.com Inc.	Add +0.3%	1.80%	+0.11
APP AppLovin Corp. Class A	Add +0.5%	0.57%	+0.10
BTC Grayscale Bitcoin Mini ETF	New	0.10%	+0.10
CAT Caterpillar Inc.	Add +3.3%	0.82%	+0.09
NVDA Nvidia Corp.	Add +9.8%	0.25%	+0.08
JPM JPMorgan Chase & Co.	Add +1.7%	0.79%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	New	0.06%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.06%	+0.06
ORCL Oracle Corp.	New	0.06%	+0.06
DIVI Franklin International Core	Add +2.3%	1.83%	+0.06
OKE Oneok Inc.	New	0.05%	+0.05
RCL Royal Caribbean Cruises Ltd.	Add +13.8%	0.14%	+0.05
SLVM Sylvamo Corp.	New	0.05%	+0.05
COF Capital One Financial Corp.	New	0.05%	+0.05
BA The Boeing Co.	New	0.05%	+0.05
GPC Genuine Parts Co.	Add +33.8%	0.23%	+0.05
CMI Cummins Inc.	New	0.04%	+0.04
XLK SS Technology Select Sector	New	0.04%	+0.04
SKYW Skywest Inc.	Add +1.0%	0.45%	+0.04
QTWO Q2 Holdings Inc.	Add +4.7%	0.34%	+0.04
PYPL PayPal Holdings Inc.	Add +7.6%	0.33%	+0.04
CSCO Cisco Systems Inc.	Add +3.4%	0.55%	+0.04
GOOGL Alphabet Inc. Class A	Add +3.5%	0.43%	+0.03
DRI Darden Restaurants Inc.	Add +18.7%	0.27%	+0.03
RJF Raymond James Financial Inc.	Add +0.9%	1.27%	+0.03
GOOG Alphabet Inc. Class C	Add +1.3%	0.55%	+0.03
TGT Target Corp.	Add +26.5%	0.28%	+0.03
EAT Brinker International Inc.	Add +9.2%	0.14%	+0.03
ABNB Airbnb Inc. Class A	Add +2.5%	0.57%	+0.03
STLA Stellantis NV	New	0.02%	+0.02
ITRN Ituran Location and Control	Add +10.3%	0.28%	+0.02
BX Blackstone Inc.	Add +9.1%	0.32%	+0.02
CAAP Corp. America Airports SA	Add +3.0%	0.41%	+0.02
ADM Archer-Daniels-Midland Co.	Add +1.9%	0.62%	+0.02
HPQ HP Inc.	Add +34.2%	0.23%	+0.02
IBM Intl Business Machines Corp.	Add +0.4%	0.20%	+0.02
GRBK Green Brick Partners Inc.	Add +6.4%	0.32%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +2.2%	0.54%	+0.02
USB US Bancorp	Add +2.3%	1.22%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +9.5%	0.06%	+0.01
BAC Bank of America Corp.	Add +0.2%	0.11%	+0.01
MPC Marathon Petroleum Corp.	Add +0.2%	0.10%	+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