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:
Showing 1-50 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...
|
Technology | 6.79% | — |
#1
Prev: #—
|
8.2 | 57,087 | no change |
NEW
|
57,087 | $10,646,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.07% | — |
#2
Prev: #—
|
7.4 | 19,700 | no change |
NEW
|
19,700 | $9,527,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.38% | — |
#3
Prev: #—
|
6.7 | 26,953 | no change |
NEW
|
26,953 | $8,436,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | — |
#4
Prev: #—
|
6.1 | 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
|
Consumer Cyclical | 4.14% | — |
#5
Prev: #—
|
5.7 | 28,165 | no change |
NEW
|
28,165 | $6,501,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.69% | — |
#6
Prev: #—
|
4.6 | 12,207 | no change |
NEW
|
12,207 | $4,224,701 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | — |
#7
Prev: #—
|
4.4 | 5,626 | no change |
NEW
|
5,626 | $3,713,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.31% | — |
#8
Prev: #—
|
4.4 | 8,061 | no change |
NEW
|
8,061 | $3,625,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.02% | — |
#9
Prev: #—
|
4.3 | 9,859 | no change |
NEW
|
9,859 | $3,176,631 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.01% | — |
#10
Prev: #—
|
4.3 | 10,397 | no change |
NEW
|
10,397 | $3,159,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.92% | — |
#11
Prev: #—
|
4.3 | 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
|
Energy | 1.90% | — |
#12
Prev: #—
|
4.3 | 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...
|
Consumer Defensive | 1.88% | — |
#13
Prev: #—
|
4.3 | 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
|
Real Estate | 1.87% | — |
#14
Prev: #—
|
4.2 | 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...
|
Consumer Defensive | 1.86% | — |
#15
Prev: #—
|
4.2 | 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: #—
|
4.2 | 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: #—
|
4.2 | 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: #—
|
4.2 | 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...
|
Financial Services | 1.57% | — |
#19
Prev: #—
|
4.1 | 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
|
Basic Materials | 1.57% | — |
#20
Prev: #—
|
4.1 | 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
|
Healthcare | 1.52% | — |
#21
Prev: #—
|
4.1 | 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: #—
|
4.1 | 23,625 | no change |
NEW
|
23,625 | $2,296,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.44% | — |
#23
Prev: #—
|
4.1 | 21,191 | no change |
NEW
|
21,191 | $2,260,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.37% | — |
#24
Prev: #—
|
4.0 | 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: #—
|
4.0 | 92,723 | no change |
NEW
|
92,723 | $2,060,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.27% | — |
#26
Prev: #—
|
4.0 | 3,037 | no change |
NEW
|
3,037 | $1,985,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.05% | — |
#27
Prev: #—
|
3.9 | 10,072 | no change |
NEW
|
10,072 | $1,642,803 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.03% | — |
#28
Prev: #—
|
3.9 | 1,832 | no change |
NEW
|
1,832 | $1,610,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.99% | — |
#29
Prev: #—
|
3.9 | 27,569 | no change |
NEW
|
27,569 | $1,560,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | — |
#30
Prev: #—
|
3.9 | 2,482 | no change |
NEW
|
2,482 | $1,556,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.99% | — |
#31
Prev: #—
|
3.9 | 12,928 | no change |
NEW
|
12,928 | $1,553,746 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.99% | — |
#32
Prev: #—
|
3.9 | 21,037 | no change |
NEW
|
21,037 | $1,546,211 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.98% | — |
#33
Prev: #—
|
3.9 | 54,631 | no change |
NEW
|
54,631 | $1,529,679 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.96% | — |
#34
Prev: #—
|
3.9 | 3,104 | no change |
NEW
|
3,104 | $1,501,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.94% | — |
#35
Prev: #—
|
3.9 | 30,723 | no change |
NEW
|
30,723 | $1,469,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.93% | — |
#36
Prev: #—
|
3.9 | 82,040 | no change |
NEW
|
82,040 | $1,459,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.93% | — |
#37
Prev: #—
|
3.9 | 10,967 | no change |
NEW
|
10,967 | $1,455,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.93% | — |
#38
Prev: #—
|
3.9 | 8,492 | no change |
NEW
|
8,492 | $1,452,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
HONDA MOTOR LTD
|
Consumer Cyclical | 0.92% | — |
#39
Prev: #—
|
3.9 | 49,126 | no change |
NEW
|
49,126 | $1,448,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.92% | — |
#40
Prev: #—
|
3.9 | 57,766 | no change |
NEW
|
57,766 | $1,438,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.90% | — |
#41
Prev: #—
|
3.9 | 57,142 | no change |
NEW
|
57,142 | $1,419,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | — |
#42
Prev: #—
|
3.9 | 6,198 | no change |
NEW
|
6,198 | $1,416,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.88% | — |
#43
Prev: #—
|
3.9 | 13,859 | no change |
NEW
|
13,859 | $1,383,859 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.88% | — |
#44
Prev: #—
|
3.9 | 9,419 | no change |
NEW
|
9,419 | $1,380,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.85% | — |
#45
Prev: #—
|
3.8 | 54,879 | no change |
NEW
|
54,879 | $1,335,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.85% | — |
#46
Prev: #—
|
3.8 | 121,938 | no change |
NEW
|
121,938 | $1,329,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.84% | — |
#47
Prev: #—
|
3.8 | 11,454 | no change |
NEW
|
11,454 | $1,320,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.84% | — |
#48
Prev: #—
|
3.8 | 2,293 | no change |
NEW
|
2,293 | $1,313,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXY
TIDAL TRUST II
|
Unknown | 0.84% | — |
#49
Prev: #—
|
3.8 | 81,879 | no change |
NEW
|
81,879 | $1,311,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.83% | — |
#50
Prev: #—
|
3.8 | 33,666 | no change |
NEW
|
33,666 | $1,298,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 81 holdings