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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$194B
$736K 0.14%
3,854
+115
+3% +$21.6K
RCL icon
102
Royal Caribbean
RCL
$82.9B
$695K 0.13%
2,493
+204
+9% +$57.6K
VGT icon
103
Vanguard Information Technology ETF
VGT
$151B
$685K 0.13%
7,272
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$683K 0.13%
9,290
– –
EAT icon
105
Brinker International
EAT
$10.2B
$682K 0.13%
4,753
+195
+4% +$25.5K
BAC icon
106
Bank of America
BAC
$448B
$646K 0.12%
11,739
+128
+1% +$6.77K
OKE icon
107
Oneok
OKE
$58.3B
$643K 0.12%
8,754
+2,000
+30% +$142K
PG icon
108
Procter & Gamble
PG
$335B
$605K 0.11%
4,222
-14,860
-78% -$2.19M
MCK icon
109
McKesson
MCK
$102B
$565K 0.11%
689
– –
AVGO icon
110
Broadcom
AVGO
$1.99T
$560K 0.1%
1,619
+259
+19% +$92.6K
UNH icon
111
UnitedHealth
UNH
$358B
$528K 0.1%
1,600
+18
+1% +$6.1K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$115B
$515K 0.1%
2,343
– –
MPC icon
113
Marathon Petroleum
MPC
$100B
$480K 0.09%
2,951
+5
+0.2% +$935
UPS icon
114
United Parcel Service
UPS
$89.8B
$476K 0.09%
4,799
+1,303
+37% +$122K
AEP icon
115
American Electric Power
AEP
$67.9B
$472K 0.09%
4,096
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$465K 0.09%
1,616
+9
+0.6% +$2.51K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$457K 0.09%
6,292
+1,964
+45% +$143K
PFE icon
118
Pfizer
PFE
$153B
$447K 0.08%
17,935
-1,060
-6% -$26.7K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$438K 0.08%
1,698
+383
+29% +$98.1K
SLVM icon
120
Sylvamo
SLVM
$1.53B
$416K 0.08%
8,635
+1,454
+20% +$66.2K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$396K 0.07%
2,235
+23
+1% +$4.03K
WDC icon
122
Western Digital
WDC
$168B
$352K 0.07%
2,045
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$113B
$351K 0.07%
2,921
+20
+0.7% +$2.39K
WM icon
124
Waste Management
WM
$90.5B
$340K 0.06%
1,546
+13
+0.8% +$2.77K
AZO icon
125
AutoZone
AZO
$49.7B
$339K 0.06%
100
– –
3 4
5
6 7

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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.