Latest LMG Wealth Partners, LLC Stock Portfolio

LMG Wealth Partners, LLC Performance:

2025 Q3: 5.84%YTD: 8.34%2024: 15.1%

Performance for 2025 Q3 is 5.84%, and YTD is 8.34%, and 2024 is 15.1%.

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

LMG Wealth Partners, LLC is a hedge fund based in SHREVEPORT, LA. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.7 Millions. In it's latest 13F Holdings report, LMG Wealth Partners, LLC reported an equity portfolio of $537.8 Millions as of 30 Sep, 2025.

The top stock holdings of LMG Wealth Partners, LLC are IJR, AAPL, WMT. The fund has invested 7.5% of it's portfolio in ISHARES TR and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off ITURAN LOCATION AND CONTROL (ITRN) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ENTERGY CORP NEW (ETR) and APPLOVIN CORP (APP). LMG Wealth Partners, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and WILLDAN GROUP INC (WLDN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ONEOK INC NEW (OKE) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that LMG Wealth Partners, LLC made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.

New Buys

Ticker	$ Bought
ishares tr	2,557,500
vanguard index fds	2,179,380
ishares tr	2,136,160
willdan group inc	1,884,100
kinross gold corp	1,478,550
vanguard world fd	678,687
unitedhealth group inc	546,149
vanguard world fd	417,147

New stocks bought by LMG Wealth Partners, LLC

Additions

Ticker	% Inc.
ishares tr	487
oneok inc new	107
vanguard intl equity index f	43.99
grayscale bitcoin mini tr et	41.65
sylvamo corp	38.6
stride inc	22.27
brinker intl inc	17.23
q2 hldgs inc	16.1

Additions to existing portfolio by LMG Wealth Partners, LLC

Reductions

Ticker	% Reduced
pepsico inc	-28.04
entergy corp new	-15.69
applovin corp	-10.43
black stone minerals l p	-10.04
celestica inc	-8.97
southern co	-7.42
sterling infrastructure inc	-4.43
ishares tr	-4.21

LMG Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ituran location and control	-1,354,080
cleveland-cliffs inc new	-76,000

LMG Wealth Partners, LLC got rid off the above stocks

Sector Distribution

LMG Wealth Partners, LLC has about 42.1% of it's holdings in Others sector.

Sector	%
Others	42.1
Technology	10.6
Financial Services	9.3
Industrials	8.8
Consumer Defensive	7.5
Consumer Cyclical	7.2
Healthcare	4.9
Energy	4.3
Communication Services	2.8
Utilities	1.4

Market Cap. Distribution

LMG Wealth Partners, LLC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.1
LARGE-CAP	30.8
MEGA-CAP	24
MID-CAP	2.6

Stocks belong to which Index?

About 55.6% of the stocks held by LMG Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.9
Others	44.4
RUSSELL 2000	2.7

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
NTLA	intellia therapeutics inc	82.4 %
STRL	sterling infrastructure inc	47.2 %
TSLA	tesla inc	39.1 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.6 M
IJR	ishares tr	3.6 M
APP	applovin corp	2.9 M
TSLA	tesla inc	1.6 M
IJR	ishares tr	1.5 M

Top 5 Losers (%)		%
EAT	brinker intl inc	-26.5 %
QTWO	q2 hldgs inc	-20.1 %
UPS	united parcel service inc	-16.8 %
PAYX	paychex inc	-12.6 %
DRI	darden restaurants inc	-12.3 %

Top 5 Losers ($)		$
CAH	cardinal health inc	-0.6 M
QTWO	q2 hldgs inc	-0.4 M
ROP	roper technologies inc	-0.3 M
ADP	automatic data processing in	-0.3 M
PRU	prudential finl inc	-0.3 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 151 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. CAH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LMG Wealth Partners, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.46	72,999	18,587,800	added	0.04

ABBV	abbvie inc	0.94	21,748	5,035,610	added	0.12

ABNB	airbnb inc	0.49	21,872	2,655,700	added	4.06

ABT	abbott labs	0.05	2,067	276,854	unchanged	0.00

ACWV	ishares inc	0.74	62,163	3,967,860	unchanged	0.00

ADM	archer daniels midland co	0.64	57,578	3,439,710	reduced	-0.07

ADP	automatic data processing in	1.01	18,464	5,419,180	added	0.01

AEP	american elec pwr co inc	0.09	4,096	460,800	unchanged	0.00

AFL	aflac inc	1.20	57,572	6,430,840	added	0.09

ALL	allstate corp	0.86	21,553	4,626,400	added	0.16

ALTS	proshares tr	0.61	38,516	3,286,960	added	0.12

AMZN	amazon com inc	1.63	39,886	8,757,770	reduced	-0.06

APP	applovin corp	0.95	7,113	5,110,980	reduced	-10.43

AVGO	broadcom inc	0.08	1,360	448,678	unchanged	0.00

AZO	autozone inc	0.08	100	429,024	unchanged	0.00

BA	boeing co	0.04	1,097	236,766	unchanged	0.00

BAC	bank america corp	0.11	11,611	599,011	added	0.27

BMY	bristol-myers squibb co	0.44	52,252	2,356,560	added	9.47

BNDX	vanguard charlotte fds	0.81	87,788	4,341,990	reduced	-1.35

BSM	black stone minerals l p	0.33	135,162	1,776,030	reduced	-10.04