AI Portfolio Summary
In 2025 Q4, LFG Wealth Partners, LLC maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 6.79% of the total fund value.
Total Positions
81
Quarter
2025 Q4
Top Holding
NVDA (6.8%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 6.79% | — |
#1
Prev: #—
|
4.7 | 57,087 | no change |
NEW
|
57,087 | $10,646,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 6.07% | — |
#2
Prev: #—
|
4.4 | 19,700 | no change |
NEW
|
19,700 | $9,527,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 5.38% | — |
#3
Prev: #—
|
4.2 | 26,953 | no change |
NEW
|
26,953 | $8,436,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.33% | — |
#4
Prev: #—
|
4.1 | 30,775 | no change |
NEW
|
30,775 | $8,366,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 4.14% | — |
#5
Prev: #—
|
3.7 | 28,165 | no change |
NEW
|
28,165 | $6,501,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.69% | — |
#6
Prev: #—
|
3.1 | 12,207 | no change |
NEW
|
12,207 | $4,224,701 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.37% | — |
#7
Prev: #—
|
2.9 | 5,626 | no change |
NEW
|
5,626 | $3,713,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.31% | — |
#8
Prev: #—
|
2.9 | 8,061 | no change |
NEW
|
8,061 | $3,625,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.02% | — |
#9
Prev: #—
|
2.8 | 9,859 | no change |
NEW
|
9,859 | $3,176,631 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 2.01% | — |
#10
Prev: #—
|
2.8 | 10,397 | no change |
NEW
|
10,397 | $3,159,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 1.92% | — |
#11
Prev: #—
|
2.8 | 10,562 | no change |
NEW
|
10,562 | $3,014,409 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
E
ENI S P A
|
Unknown | 1.90% | — |
#12
Prev: #—
|
2.8 | 78,414 | no change |
NEW
|
78,414 | $2,975,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 1.88% | — |
#13
Prev: #—
|
2.8 | 18,385 | no change |
NEW
|
18,385 | $2,948,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Unknown | 1.87% | — |
#14
Prev: #—
|
2.7 | 273,465 | no change |
NEW
|
273,465 | $2,931,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Unknown | 1.86% | — |
#15
Prev: #—
|
2.7 | 51,410 | no change |
NEW
|
51,410 | $2,910,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.85% | — |
#16
Prev: #—
|
2.7 | 44,344 | no change |
NEW
|
44,344 | $2,900,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.78% | — |
#17
Prev: #—
|
2.7 | 58,559 | no change |
NEW
|
58,559 | $2,793,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.73% | — |
#18
Prev: #—
|
2.7 | 54,599 | no change |
NEW
|
54,599 | $2,710,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Unknown | 1.57% | — |
#19
Prev: #—
|
2.6 | 121,653 | no change |
NEW
|
121,653 | $2,461,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Unknown | 1.57% | — |
#20
Prev: #—
|
2.6 | 30,731 | no change |
NEW
|
30,731 | $2,459,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.52% | — |
#21
Prev: #—
|
2.6 | 2,218 | no change |
NEW
|
2,218 | $2,384,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 1.46% | — |
#22
Prev: #—
|
2.6 | 23,625 | no change |
NEW
|
23,625 | $2,296,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Unknown | 1.44% | — |
#23
Prev: #—
|
2.6 | 21,191 | no change |
NEW
|
21,191 | $2,260,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 1.37% | — |
#24
Prev: #—
|
2.5 | 52,794 | no change |
NEW
|
52,794 | $2,150,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 1.31% | — |
#25
Prev: #—
|
2.5 | 92,723 | no change |
NEW
|
92,723 | $2,060,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings