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LMG Wealth Partners Portfolio holdings

AUM $626M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$1.78M
Cap. Flow
-$15M
Cap. Flow %
-2.8%
Top 10 Hldgs %
32.3%
Holding
160
New
9
Increased
58
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.4M
2
MU icon
Micron Technology
MU
+$1.99M
3
INCY icon
Incyte
INCY
+$1.75M
4
VISN
Vistance Networks Inc
VISN
+$1.54M
5
PARR icon
Par Pacific Holdings
PARR
+$859K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.19M
2
AAPL icon
Apple
AAPL
+$1.95M
3
GRBK icon
Green Brick Partners
GRBK
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.83M
5
RGA icon
Reinsurance Group of America
RGA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 10.74%
3 Industrials 8.26%
4 Consumer Discretionary 7.12%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$165B
$1.98M 0.37%
7,485
+412
+6% +$102K
LNT icon
77
Alliant Energy
LNT
$18.2B
$1.86M 0.35%
28,666
-726
-2% -$48.6K
INCY icon
78
Incyte
INCY
$24.5B
$1.79M 0.33%
+18,125
New +$1.75M
KGC icon
79
Kinross Gold
KGC
$31.9B
$1.74M 0.32%
61,846
+2,347
+4% +$61K
SO icon
80
Southern Company
SO
$107B
$1.67M 0.31%
19,184
-133
-0.7% -$12.1K
ROP icon
81
Roper Technologies
ROP
$39.1B
$1.66M 0.31%
3,728
-1,345
-27% -$623K
VISN
82
Vistance Networks Inc
VISN
$2.62B
$1.62M 0.3%
+89,260
New +$1.54M
BX icon
83
Blackstone
BX
$112B
$1.57M 0.29%
10,216
-184
-2% -$28K
NVDA icon
84
NVIDIA
NVDA
$5.46T
$1.43M 0.27%
7,649
+53
+0.7% +$9.87K
BSM icon
85
Black Stone Minerals
BSM
$3.08B
$1.35M 0.25%
101,824
-33,338
-25% -$450K
PYPL icon
86
PayPal
PYPL
$51.8B
$1.35M 0.25%
23,088
-917
-4% -$59.5K
DUK icon
87
Duke Energy
DUK
$97.1B
$1.32M 0.25%
11,223
-1
-0% -$122
PAYX icon
88
Paychex
PAYX
$44.6B
$1.28M 0.24%
11,376
-2,173
-16% -$254K
ETR icon
89
Entergy
ETR
$50.3B
$1.2M 0.22%
12,934
-2,000
-13% -$190K
GPC icon
90
Genuine Parts
GPC
$18.7B
$1.18M 0.22%
9,598
+65
+0.7% +$8.41K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$1.06M 0.2%
1,690
+37
+2% +$23K
IBM icon
92
IBM
IBM
$223B
$1.03M 0.19%
3,464
+72
+2% +$21.6K
DRI icon
93
Darden Restaurants
DRI
$25.9B
$998K 0.19%
5,421
-795
-13% -$145K
ET icon
94
Energy Transfer Partners
ET
$71.5B
$992K 0.19%
60,131
– –
KMB icon
95
Kimberly-Clark
KMB
$36.8B
$905K 0.17%
8,969
-1,594
-15% -$174K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$910B
$903K 0.17%
1,319
+10
+0.8% +$6.79K
HPQ icon
97
HP
HPQ
$28.6B
$902K 0.17%
40,464
-6,909
-15% -$176K
TGT icon
98
Target
TGT
$70.6B
$812K 0.15%
8,303
-5,963
-42% -$550K
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$778K 0.15%
20,097
+5,168
+35% +$229K
PARR icon
100
Par Pacific Holdings
PARR
$4.12B
$760K 0.14%
+21,622
New +$859K
2 3
4
5 6

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TTSTC
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DAMU
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KAS
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DMC
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VIM
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SFM
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KCMH
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LMG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, LMG Wealth Partners held 160 positions worth $536M, down 0.33% from $538M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LMG Wealth Partners's Q4 2025 filing shows 9 new, 58 increased, 60 reduced and 7 closed positions. Its largest new stake was Micron Technology: 8,674 shares worth $2.48M. The largest sale was Procter & Gamble, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • LMG Wealth Partners's largest Q4 2025 buy was Micron Technology: 8,674 shares worth $2.48M.
  • LMG Wealth Partners added most to Home Depot in Q4 2025, an estimated $2.4M increase.
  • LMG Wealth Partners's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $2.19M.
  • LMG Wealth Partners fully exited Green Brick Partners in Q4 2025, selling an estimated $1.89M.
  • LMG Wealth Partners's ten largest holdings make up 32% of its $536M portfolio in Q4 2025.
  • LMG Wealth Partners opened 9 new positions and closed 7 in Q4 2025.
  • LMG Wealth Partners's portfolio value fell 0.33% quarter-over-quarter to $536M.

Based on LMG Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.