The Analysis of LMG Wealth Partners, LLC's Holdings
Currently, LMG Wealth Partners, LLC holds 151 types of securities in its portfolio with a total value $537.8M. In the most recent quarter, they have increased their positions in IWS (+18.3K shares, valued at $2.6M), VTI (+6.6K shares, valued at $2.2M), IJS (+19.3K shares, valued at $2.1M); decreased their positions in PEP (-14.3K shares, valued at $2.0M), CLS (-2.8K shares, valued at $683.0K), APP (-828 shares, valued at $595.0K); initiated new positions in IWS (+18.3K shares, valued at $2.6M), VTI (+6.6K shares, valued at $2.2M), IJS (+19.3K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR334.2K shares-0.11%2025-09-302025-11-12
AAPL APPLE INC73.0K shares0.04%2025-09-302025-11-12 WMT WALMART INC173.0K shares-0.26%2025-09-302025-11-12 MSFT MICROSOFT CORP33.9K shares-0.23%2025-09-302025-11-12 VBR VANGUARD INDEX FDS75.6K shares0.14%2025-09-302025-11-12 IWO ISHARES TR45.2K shares1.16%2025-09-302025-11-12 IWP ISHARES TR98.7K shares0.30%2025-09-302025-11-12 AGG ISHARES TR119.4K shares-0.97%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR17.9K shares0.06%2025-09-302025-11-12 CVX CHEVRON CORP NEW76.8K shares5.90%2025-09-302025-11-12 RTX RTX CORPORATION67.2K shares-0.52%2025-09-302025-11-12 DIVI FRANKLIN TEMPLETON ETF TR253.1K shares1.37%2025-09-302025-11-12 IVE ISHARES TR45.0K shares1.01%2025-09-302025-11-12 CAH CARDINAL HEALTH INC58.4K shares-0.51%2025-09-302025-11-12 AMZN AMAZON COM INC39.9K shares-0.06%2025-09-302025-11-12 XMMO INVESCO EXCHANGE TRADED FD T61.0K shares1.71%2025-09-302025-11-12 VIOG VANGUARD ADMIRAL FDS INC65.0K shares-0.91%2025-09-302025-11-12 IJJ ISHARES TR59.1K shares0.00%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC73.8K shares-0.25%2025-09-302025-11-12 NOBL PROSHARES TR73.1K shares2.54%2025-09-302025-11-12 EMR EMERSON ELEC CO55.2K shares-0.47%2025-09-302025-11-12 RJF RAYMOND JAMES FINL INC40.4K shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP61.7K shares0.95%2025-09-302025-11-12 CLS CELESTICA INC28.1K shares-8.97%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL13.3K shares7.95%2025-09-302025-11-12 AFL AFLAC INC57.6K shares0.09%2025-09-302025-11-12 USB US BANCORP DEL131.7K shares0.66%2025-09-302025-11-12 LOW LOWES COS INC24.1K shares0.02%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS64.7K shares0.37%2025-09-302025-11-12 MCD MCDONALDS CORP19.2K shares0.79%2025-09-302025-11-12 TSLA TESLA INC12.7K shares1.65%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN18.5K shares0.01%2025-09-302025-11-12 DVY ISHARES TR38.0K shares1.86%2025-09-302025-11-12 VFH VANGUARD WORLD FD40.6K shares0.33%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON28.7K shares1.93%2025-09-302025-11-12 PEP PEPSICO INC36.8K shares-28.04%2025-09-302025-11-12 APP APPLOVIN CORP7.1K shares-10.43%2025-09-302025-11-12 ABBV ABBVIE INC21.7K shares0.12%2025-09-302025-11-12 CAT CATERPILLAR INC10.2K shares-0.55%2025-09-302025-11-12 O REALTY INCOME CORP80.0K shares1.58%2025-09-302025-11-12 SYY SYSCO CORP58.8K shares-0.14%2025-09-302025-11-12 ALL ALLSTATE CORP21.6K shares0.16%2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS87.8K shares-1.35%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.13.3K shares0.16%2025-09-302025-11-12 FDX FEDEX CORP17.4K shares2.86%2025-09-302025-11-12 CB CHUBB LIMITED14.2K shares0.91%2025-09-302025-11-12 WFC WELLS FARGO CO NEW47.4K shares-0.03%2025-09-302025-11-12 EEMV ISHARES INC62.2K shares0.00%2025-09-302025-11-12 STRL STERLING INFRASTRUCTURE INC11.3K shares-4.43%2025-09-302025-11-12 GOOG ALPHABET INC14.9K shares-0.15%2025-09-302025-11-12 ADM ARCHER DANIELS MIDLAND CO57.6K shares-0.07%2025-09-302025-11-12 DIS DISNEY WALT CO28.9K shares2.73%2025-09-302025-11-12 REGL PROSHARES TR38.5K shares0.12%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO19.1K shares3.88%2025-09-302025-11-12 GOOGL ALPHABET INC11.9K shares-0.16%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F52.2K shares-1.41%2025-09-302025-11-12 ETN EATON CORP PLC7.5K shares-0.47%2025-09-302025-11-12 CSCO CISCO SYS INC39.4K shares1.74%2025-09-302025-11-12 ABNB AIRBNB INC21.9K shares4.06%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC58.9K shares4.27%2025-09-302025-11-12 IWS ISHARES TR18.3K sharesnew addition2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC5.1K shares6.82%2025-09-302025-11-12 IWN ISHARES TR14.0K shares487.33%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO52.3K shares9.47%2025-09-302025-11-12 T AT&T INC82.2K shares0.08%2025-09-302025-11-12 PKG PACKAGING CORP AMER10.5K shares1.52%2025-09-302025-11-12 OKTA OKTA INC24.6K shares5.47%2025-09-302025-11-12 SKYW SKYWEST INC22.0K shares3.49%2025-09-302025-11-12 MRK MERCK & CO INC26.0K shares2.16%2025-09-302025-11-12 VTI VANGUARD INDEX FDS6.6K sharesnew addition2025-09-302025-11-12 IJS ISHARES TR19.3K sharesnew addition2025-09-302025-11-12 KO COCA COLA CO30.3K shares2.20%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP29.4K shares2.44%2025-09-302025-11-12 MFC MANULIFE FINL CORP62.6K shares4.81%2025-09-302025-11-12 GRBK GREEN BRICK PARTNERS INC25.6K shares3.08%2025-09-302025-11-12 WLDN WILLDAN GROUP INC19.5K sharesnew addition2025-09-302025-11-12 CAAP CORPORACION AMER ARPTS S A101.7K shares3.77%2025-09-302025-11-12 SO SOUTHERN CO19.3K shares-7.42%2025-09-302025-11-12 BX BLACKSTONE INC10.4K shares0.92%2025-09-302025-11-12 BSM BLACK STONE MINERALS L P135.2K shares-10.04%2025-09-302025-11-12 PAYX PAYCHEX INC13.5K shares2.78%2025-09-302025-11-12 RGA REINSURANCE GRP OF AMERICA I8.9K shares8.55%2025-09-302025-11-12 CRM SALESFORCE INC7.1K shares11.14%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC24.0K shares12.40%2025-09-302025-11-12 KGC KINROSS GOLD CORP59.5K sharesnew addition2025-09-302025-11-12 QTWO Q2 HLDGS INC20.3K shares16.10%2025-09-302025-11-12 LRN STRIDE INC9.8K shares22.27%2025-09-302025-11-12 NVDA NVIDIA CORPORATION7.6K shares-1.45%2025-09-302025-11-12 ETR ENTERGY CORP NEW14.9K shares-15.69%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW11.2K shares0.00%2025-09-302025-11-12 GPC GENUINE PARTS CO9.5K shares3.64%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP10.6K shares5.28%2025-09-302025-11-12 HPQ HP INC47.4K shares3.19%2025-09-302025-11-12 TGT TARGET CORP14.3K shares2.75%2025-09-302025-11-12 DRI DARDEN RESTAURANTS INC6.2K shares3.67%2025-09-302025-11-12 ET ENERGY TRANSFER L P60.1K shares0.00%2025-09-302025-11-12 VOO VANGUARD INDEX FDS1.7K shares13.76%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS3.4K shares1.04%2025-09-302025-11-12 HD HOME DEPOT INC2.3K shares0.04%2025-09-302025-11-12 IVV ISHARES TR1.3K shares0.00%2025-09-302025-11-12 BTC GRAYSCALE BITCOIN MINI TR ET14.9K shares41.65%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP2.3K shares2.01%2025-09-302025-11-12 VTV VANGUARD INDEX FDS3.7K shares1.36%2025-09-302025-11-12 VGT VANGUARD WORLD FD909 sharesnew addition2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F9.3K shares43.99%2025-09-302025-11-12 BAC BANK AMERICA CORP11.6K shares0.27%2025-09-302025-11-12 EAT BRINKER INTL INC4.6K shares17.23%2025-09-302025-11-12 MPC MARATHON PETE CORP2.9K shares0.20%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.6K sharesnew addition2025-09-302025-11-12 MCK MCKESSON CORP689 shares0.00%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.00%2025-09-302025-11-12 OKE ONEOK INC NEW6.8K shares107.56%2025-09-302025-11-12 PFE PFIZER INC19.0K shares13.71%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC4.1K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC1.4K shares0.00%2025-09-302025-11-12 AZO AUTOZONE INC100 shares0.00%2025-09-302025-11-12 VHT VANGUARD WORLD FD1.6K sharesnew addition2025-09-302025-11-12 EEM ISHARES TR7.7K shares-4.21%2025-09-302025-11-12 VOE VANGUARD INDEX FDS2.2K shares0.50%2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF4.2K shares-1.72%2025-09-302025-11-12 ORCL ORACLE CORP1.3K shares0.08%2025-09-302025-11-12 IJR ISHARES TR2.9K shares5.07%2025-09-302025-11-12 WM WASTE MGMT INC DEL1.5K shares0.33%2025-09-302025-11-12 VB VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-12 CALM CAL MAINE FOODS INC3.4K shares0.00%2025-09-302025-11-12 VO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-12 SLVM SYLVAMO CORP7.2K shares38.60%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS2.2K sharesnew addition2025-09-302025-11-12 QQQ INVESCO QQQ TR497 shares0.00%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP860 shares0.00%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC3.5K shares3.37%2025-09-302025-11-12 RSG REPUBLIC SVCS INC1.2K shares0.00%2025-09-302025-11-12 ABT ABBOTT LABS2.1K shares0.00%2025-09-302025-11-12 CSX CSX CORP7.6K shares0.00%2025-09-302025-11-12 CMI CUMMINS INC628 shares0.00%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW1.4K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC349 shares0.00%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP1.2K shares0.00%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY3.4K shares0.00%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP2.0K sharesnew addition2025-09-302025-11-12 NTLA INTELLIA THERAPEUTICS INC14.1K shares1.14%2025-09-302025-11-12 NEE NEXTERA ENERGY INC3.2K shares0.00%2025-09-302025-11-12 BA BOEING CO1.1K shares0.00%2025-09-302025-11-12 TXN TEXAS INSTRS INC1.3K shares0.00%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR804 shares0.00%2025-09-302025-11-12 WRBY WARBY PARKER INC8.0K sharesnew addition2025-09-302025-11-12 TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-11-12 GM GENERAL MTRS CO3.5K sharesnew addition2025-09-302025-11-12 PSX PHILLIPS 661.5K sharesnew addition2025-09-302025-11-12 F FORD MTR CO15.4K shares0.00%2025-09-302025-11-12 STLA STELLANTIS N.V12.2K shares4.29%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available