AI Portfolio Summary
In 2025 Q4, LMG Wealth Partners, LLC maintained a portfolio of 160 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. Conversely, LMG Wealth Partners, LLC completely exited their position in GREEN BRICK PARTNERS.
Total Positions
160
Quarter
2025 Q4
Top Holding
IVW (7.7%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 7.70% | 7.50% |
#1
Prev: #1
|
5.1 | 783 | 0.2% |
P
S
|
334,947 | $41,285,541 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.46% |
#2
Prev: #2
|
1.4 | -7,271 | -10.0% |
P
S
|
65,728 | $17,868,730 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.32% | 3.32% |
#3
Prev: #3
|
1.4 | -13,329 | -7.7% |
P
S
|
159,652 | $17,786,777 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 3.26% |
#4
Prev: #4
|
1.2 | -662 | -2.0% |
P
S
|
33,218 | $16,064,703 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.98% | 2.93% |
#5
Prev: #5
|
1.2 | -212 | -0.3% |
P
S
|
75,342 | $15,956,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 2.78% | 2.69% |
#6
Prev: #6
|
3.1 | 953 | 2.1% |
P
S
|
46,144 | $14,904,973 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 2.54% | 2.61% |
#7
Prev: #7
|
3.0 | 701 | 0.7% |
P
S
|
99,396 | $13,611,288 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.28% | 2.22% |
#8
1
Prev: #9
|
0.9 | no change | no change |
P
S
|
17,910 | $12,213,449 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.23% | 2.23% |
#9
1
Prev: #8
|
2.9 | 307 | 0.3% |
P
S
|
119,714 | $11,957,034 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.14% | 2.09% |
#10
1
Prev: #11
|
0.9 | -4,678 | -7.0% |
P
S
|
62,476 | $11,458,182 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.00% | 2.22% |
#11
1
Prev: #10
|
0.8 | -6,370 | -8.3% |
P
S
|
70,422 | $10,733,050 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.89% | 1.76% |
#12
Prev: #12
|
2.8 | 6,973 | 2.8% |
P
S
|
260,068 | $10,114,045 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.87% | 1.70% |
#13
1
Prev: #14
|
0.8 | -9,736 | -16.7% |
P
S
|
48,677 | $10,003,132 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.86% | 1.73% |
#14
1
Prev: #13
|
2.8 | 2,013 | 4.5% |
P
S
|
47,011 | $9,969,577 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.63% |
#15
Prev: #15
|
0.7 | -2,122 | -5.3% |
P
S
|
37,764 | $8,716,686 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.53% | 1.43% |
#16
2
Prev: #18
|
2.6 | 3,348 | 5.7% |
P
S
|
62,459 | $8,218,980 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.53% | 1.40% |
#17
3
Prev: #20
|
2.6 | 5,735 | 7.8% |
P
S
|
78,849 | $8,205,815 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.52% | 1.53% |
#18
2
Prev: #16
|
0.6 | -1,982 | -3.3% |
P
S
|
58,972 | $8,165,263 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.47% | 1.42% |
#19
Prev: #19
|
0.6 | -4,130 | -5.6% |
P
S
|
69,630 | $7,859,833 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.44% | 1.29% |
#20
4
Prev: #24
|
0.6 | -2,039 | -7.2% |
P
S
|
26,098 | $7,714,830 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.39% | 1.29% |
#21
2
Prev: #23
|
0.6 | -8 | -0.0% |
P
S
|
61,709 | $7,426,059 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 1.33% | 1.47% |
#22
5
Prev: #17
|
0.6 | -6,337 | -9.7% |
P
S
|
58,708 | $7,120,366 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.27% | 1.18% |
#23
4
Prev: #27
|
0.5 | -4,123 | -3.1% |
P
S
|
127,556 | $6,806,392 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.24% |
#24
1
Prev: #25
|
2.5 | 99 | 0.7% |
P
S
|
13,364 | $6,717,415 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.25% | 1.35% |
#25
4
Prev: #21
|
0.5 | -4,657 | -8.4% |
P
S
|
50,521 | $6,705,123 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #75) |
0.3 | -25,562 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #82) |
0.3 | -8,883 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #86) |
0.3 | -20,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #87) |
0.3 | -9,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #137) |
0.3 | -349 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #146) |
0.3 | -8,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.3 | -1,505 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings