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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
CCAP icon
151
Crescent Capital BDC
CCAP
$408M
$162K 0.03%
+11,500
New +$163K
STLA icon
152
Stellantis
STLA
$20.2B
$132K 0.02%
12,150
– –
NTLA icon
153
Intellia Therapeutics
NTLA
$1.66B
$107K 0.02%
11,918
-2,228
-16% -$30.7K
GRBK icon
154
Green Brick Partners
GRBK
$3.02B
– –
-25,562
Closed -$1.89M
LRN icon
155
Stride
LRN
$3.27B
– –
-9,810
Closed -$1.46M
META icon
156
Meta Platforms (Facebook)
META
$1.52T
– –
-349
Closed -$256K
PSX icon
157
Phillips 66
PSX
$92.8B
– –
-1,505
Closed -$205K
QTWO icon
158
Q2 Holdings
QTWO
$4.13B
– –
-20,317
Closed -$1.47M
RGA icon
159
Reinsurance Group of America
RGA
$16.1B
– –
-8,883
Closed -$1.71M
WRBY icon
160
Warby Parker
WRBY
$3.2B
– –
-8,007
Closed -$221K
3 4 5 6
7

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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.