Latest LMG Wealth Partners, LLC Stock Portfolio

LMG Wealth Partners, LLC Performance:

2025 Q4: 2.27%YTD: 13.04%2024: 15.89%

Performance for 2025 Q4 is 2.27%, and YTD is 13.04%, and 2024 is 15.89%.

About LMG Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

LMG Wealth Partners, LLC is a hedge fund based in Shreveport, LA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, LMG Wealth Partners, LLC reported an equity portfolio of $536 Millions as of 31 Dec, 2025.

The top stock holdings of LMG Wealth Partners, LLC are IJR, AAPL, WMT. The fund has invested 7.7% of it's portfolio in ISHARES TR and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off GREEN BRICK PARTNERS INC (GRBK), REINSURANCE GRP OF AMERICA I (RGA) and Q2 HLDGS INC (QTWO) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), TARGET CORP (TGT) and ISHARES TR (IJR). LMG Wealth Partners, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), INCYTE CORP (INCY) and COMMSCOPE HLDG CO INC (COMM). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).

LMG Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LMG Wealth Partners, LLC made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	2,475,650
incyte corp	1,790,210
commscope hldg co inc	1,618,280
par pac holdings inc	759,797
vanguard bd index fds	263,319
philip morris intl inc	210,926
ge vernova inc	205,875
deere & co	200,393

New stocks bought by LMG Wealth Partners, LLC

Additions

Ticker	% Inc.
home depot inc	288
select sector spdr tr	100
vanguard index fds	45.38
united parcel service inc	37.27
grayscale bitcoin mini tr et	34.62
oneok inc new	29.61
vanguard index fds	29.13
sylvamo corp	20.25

Additions to existing portfolio by LMG Wealth Partners, LLC

Reductions

Ticker	% Reduced
procter and gamble co	-77.87
target corp	-41.8
ishares tr	-31.14
roper technologies inc	-26.51
black stone minerals l p	-24.67
cardinal health inc	-16.67
paychex inc	-16.04
intellia therapeutics inc	-15.75

LMG Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
green brick partners inc	-1,888,010
q2 hldgs inc	-1,470,750
stride inc	-1,461,100
reinsurance grp of america i	-1,706,690
warby parker inc	-220,833
phillips 66	-204,710
meta platforms inc	-256,299

LMG Wealth Partners, LLC got rid off the above stocks

Sector Distribution

LMG Wealth Partners, LLC has about 43.4% of it's holdings in Others sector.

Sector	%
Others	43.4
Technology	10.5
Financial Services	9.1
Industrials	8.8
Consumer Cyclical	7.1
Consumer Defensive	6.4
Healthcare	5.6
Energy	4.2
Communication Services	2.9
Utilities	1.3

Market Cap. Distribution

LMG Wealth Partners, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.4
LARGE-CAP	30.3
MEGA-CAP	23.8
MID-CAP	1.6

Stocks belong to which Index?

About 54.8% of the stocks held by LMG Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.6
Others	45.2
RUSSELL 2000	2.2

Top 5 Winners (%)		%
WDC	western digital corp	43.5 %
	corporacion amer arpts s a	43.2 %
GM	general mtrs co	33.4 %
GOOG	alphabet inc	28.7 %
CAH	cardinal health inc	28.4 %

Top 5 Winners ($)		$
CAH	cardinal health inc	2.6 M
WMT	walmart inc	1.4 M
	celestica inc	1.3 M
AAPL	apple inc	1.2 M
RTX	rtx corporation	1.0 M

Top 5 Losers (%)		%
NTLA	intellia therapeutics inc	-44.2 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.7 %
	grayscale bitcoin trust etf	-23.7 %
	grayscale bitcoin mini tr et	-21.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.2 M
ADP	automatic data processing in	-0.6 M
IJR	ishares tr	-0.5 M
SYY	sysco corp	-0.5 M
RJF	raymond james finl inc	-0.5 M

LMG Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LMG Wealth Partners, LLC

LMG Wealth Partners, LLC has 153 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAH was the most profitable stock for LMG Wealth Partners, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.33	65,728	17,868,700	reduced	-9.96

ABBV	abbvie inc	0.94	22,165	5,064,460	added	1.92

ABNB	airbnb inc	0.58	22,712	3,082,470	added	3.84

ABT	abbott labs	0.06	2,355	295,058	added	13.93

ACWV	ishares inc	0.73	60,807	3,894,080	reduced	-2.18

ADM	archer daniels midland co	0.59	55,326	3,180,690	reduced	-3.91

ADP	automatic data processing in	0.81	16,788	4,318,380	reduced	-9.08

AEP	american elec pwr co inc	0.09	4,096	472,310	unchanged	0.00

AFL	aflac inc	1.06	51,717	5,702,890	reduced	-10.17

ALL	allstate corp	0.84	21,553	4,486,300	unchanged	0.00

ALTS	proshares tr	0.62	39,246	3,305,300	added	1.9

AMZN	amazon com inc	1.63	37,764	8,716,690	reduced	-5.32

APP	applovin corp	0.88	6,962	4,691,140	reduced	-2.12

AVGO	broadcom inc	0.10	1,619	560,336	added	19.04

AZO	autozone inc	0.06	100	339,150	unchanged	0.00

BA	boeing co	0.04	1,102	239,266	added	0.46

BAC	bank america corp	0.12	11,739	645,645	added	1.1

BIV	vanguard bd index fds	0.05	3,555	263,319	new

BMY	bristol-myers squibb co	0.47	47,106	2,540,900	reduced	-9.85

BNDX	vanguard charlotte fds	0.81	89,891	4,343,530	added	2.4