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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
CMI icon
126
Cummins
CMI
$87B
$321K 0.06%
628
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$84.2B
$319K 0.06%
2,220
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$487B
$305K 0.06%
497
– –
ABT icon
129
Abbott
ABT
$193B
$295K 0.06%
2,355
+288
+14% +$36.7K
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.51B
$290K 0.05%
4,243
+81
+2% +$6.35K
GD icon
131
General Dynamics
GD
$106B
$290K 0.05%
860
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$289K 0.05%
5,274
-2,385
-31% -$130K
GM icon
133
General Motors
GM
$75.8B
$285K 0.05%
3,499
– –
CSX icon
134
CSX Corp
CSX
$92.8B
$276K 0.05%
7,613
– –
CALM icon
135
Cal-Maine
CALM
$3.87B
$271K 0.05%
3,400
– –
COF icon
136
Capital One
COF
$137B
$264K 0.05%
1,090
-104
-9% -$23.2K
BND icon
137
Vanguard Total Bond Market
BND
$162B
$263K 0.05%
+3,555
New +$265K
NEE icon
138
NextEra Energy
NEE
$179B
$258K 0.05%
3,219
– –
RSG icon
139
Republic Services
RSG
$65.6B
$258K 0.05%
1,217
– –
SPG icon
140
Simon Property Group
SPG
$71.4B
$253K 0.05%
1,366
– –
CP icon
141
Canadian Pacific Kansas City
CP
$82.6B
$248K 0.05%
3,364
+3
+0.1% +$221
ORCL icon
142
Oracle
ORCL
$450B
$247K 0.05%
1,269
+1
+0.1% +$238
BA icon
143
Boeing
BA
$182B
$239K 0.04%
1,102
+5
+0.5% +$1.03K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$125B
$232K 0.04%
1,608
– –
TJX icon
145
TJX Companies
TJX
$170B
$231K 0.04%
1,501
– –
TXN icon
146
Texas Instruments
TXN
$250B
$219K 0.04%
1,264
+6
+0.5% +$1.03K
PM icon
147
Philip Morris
PM
$294B
$211K 0.04%
+1,315
New +$204K
GEV icon
148
GE Vernova
GEV
$279B
$206K 0.04%
+315
New +$192K
F icon
149
Ford
F
$55.4B
$202K 0.04%
15,387
– –
DE icon
150
Deere & Co
DE
$165B
$200K 0.04%
+430
New +$202K
3 4 5
6
7

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SGA
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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.