LMG Wealth Partners, LLC Portfolio Holdings
Q3 2025•151 long positions•$537.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding153 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.3M 7.5% | -$44.1K Sold | — 334.2K shares | 334.5K → 334.2K −$44.1K | -0.11% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $18.6M 3.46% | +$6.9K Bought | 0.0% 73.0K shares | 73.0K → 73.0K +$6.9K | +0.04% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $17.8M 3.32% | -$46.7K Sold | 0.002% 173.0K shares | 173.4K → 173.0K −$46.7K | -0.26% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $17.5M 3.26% | -$40.4K Sold | 0.0% 33.9K shares | 34.0K → 33.9K −$40.4K | -0.23% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 2.93% | +$22.5K Bought | — 75.6K shares | 75.4K → 75.6K +$22.5K | +0.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.5M 2.69% | +$166.1K Bought | — 45.2K shares | 44.7K → 45.2K +$166.1K | +1.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 2.61% | +$41.6K Bought | — 98.7K shares | 98.4K → 98.7K +$41.6K | +0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.0M 2.23% | -$116.7K Sold | — 119.4K shares | 120.6K → 119.4K −$116.7K | -0.97% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.9M 2.22% | +$6.7K Bought | — 17.9K shares | 17.9K → 17.9K +$6.7K | +0.06% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $11.9M 2.22% | +$664.3K Bought | 0.004% 76.8K shares | 72.5K → 76.8K +$664.3K | +5.9% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $11.2M 2.09% | -$58.2K Sold | 0.005% 67.2K shares | 67.5K → 67.2K −$58.2K | -0.52% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.4M 1.76% | +$127.3K Bought | — 253.1K shares | 249.7K → 253.1K +$127.3K | +1.37% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.3M 1.73% | +$92.5K Bought | — 45.0K shares | 44.6K → 45.0K +$92.5K | +1.01% | — — | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $9.2M 1.7% | -$46.9K Sold | 0.025% 58.4K shares | 58.7K → 58.4K −$46.9K | -0.51% | $37.3B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $8.8M 1.63% | -$5.1K Sold | 0.0% 39.9K shares | 39.9K → 39.9K −$5.1K | -0.06% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 1.53% | +$138.9K Bought | — 61.0K shares | 59.9K → 61.0K +$138.9K | +1.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 1.47% | -$72.8K Sold | — 65.0K shares | 65.6K → 65.0K −$72.8K | -0.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 1.43% | +$129.7 Bought | — 59.1K shares | 59.1K → 59.1K +$129.7 | +0.0% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $7.7M 1.42% | -$18.9K Sold | 0.021% 73.8K shares | 73.9K → 73.8K −$18.9K | -0.25% | $36.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 1.4% | +$186.7K Bought | — 73.1K shares | 71.3K → 73.1K +$186.7K | +2.54% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $7.2M 1.35% | -$34.4K Sold | 0.01% 55.2K shares | 55.4K → 55.2K −$34.4K | -0.47% | $73.8B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $7.0M 1.3% | — | 0.02% 40.4K shares | — | — | $34.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $7.0M 1.29% | +$65.7K Bought | 0.001% 61.7K shares | 61.1K → 61.7K +$65.7K | +0.95% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $6.9M 1.29% | -$683.0K Sold | 0.024% 28.1K shares | 30.9K → 28.1K −$683.0K | -8.97% | $28.3B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $6.7M 1.24% | +$491.2K Bought | 0.001% 13.3K shares | 12.3K → 13.3K +$491.2K | +7.95% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $6.4M 1.2% | +$5.9K Bought | 0.011% 57.6K shares | 57.5K → 57.6K +$5.9K | +0.09% | $59.7B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $6.4M 1.18% | +$41.9K Bought | 0.008% 131.7K shares | 130.8K → 131.7K +$41.9K | +0.66% | $75.2B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $6.1M 1.13% | +$1.3K Bought | 0.004% 24.1K shares | 24.1K → 24.1K +$1.3K | +0.02% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 1.1% | +$21.9K Bought | — 64.7K shares | 64.4K → 64.7K +$21.9K | +0.37% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $5.8M 1.09% | +$45.9K Bought | 0.003% 19.2K shares | 19.1K → 19.2K +$45.9K | +0.79% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.6M 1.05% | +$91.6K Bought | 0.0% 12.7K shares | 12.4K → 12.7K +$91.6K | +1.65% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $5.4M 1.01% | +$293.5 Bought | 0.005% 18.5K shares | 18.5K → 18.5K +$293.5 | +0.01% | $118.89B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 1.0% | +$98.6K Bought | — 38.0K shares | 37.3K → 38.0K +$98.6K | +1.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.992% | +$17.6K Bought | — 40.6K shares | 40.5K → 40.6K +$17.6K | +0.33% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $5.3M 0.989% | +$100.7K Bought | 0.001% 28.7K shares | 28.1K → 28.7K +$100.7K | +1.93% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.2M 0.961% | -$2.0M Sold | 0.003% 36.8K shares | 51.1K → 36.8K −$2.0M | -28.04% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.1M 0.95% | -$595.0K Sold | 0.002% 7.1K shares | 7.9K → 7.1K −$595.0K | -10.43% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $5.0M 0.936% | +$6.0K Bought | 0.001% 21.7K shares | 21.7K → 21.7K +$6.0K | +0.12% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $4.9M 0.907% | -$27.2K Sold | 0.002% 10.2K shares | 10.3K → 10.2K −$27.2K | -0.55% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $4.9M 0.905% | +$75.9K Bought | 0.009% 80.0K shares | 78.8K → 80.0K +$75.9K | +1.58% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $4.8M 0.901% | -$6.8K Sold | 0.012% 58.8K shares | 58.9K → 58.8K −$6.8K | -0.14% | $39.4B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $4.6M 0.86% | +$7.3K Bought | 0.008% 21.6K shares | 21.5K → 21.6K +$7.3K | +0.16% | $56.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 0.807% | -$59.4K Sold | — 87.8K shares | 89.0K → 87.8K −$59.4K | -1.35% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $4.2M 0.779% | +$6.6K Bought | 0.0% 13.3K shares | 13.3K → 13.3K +$6.6K | +0.16% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $4.1M 0.762% | +$113.9K Bought | 0.007% 17.4K shares | 16.9K → 17.4K +$113.9K | +2.86% | $55.6B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $4.0M 0.743% | +$35.8K Bought | 0.004% 14.2K shares | 14.0K → 14.2K +$35.8K | +0.91% | $112.53B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $4.0M 0.74% | -$1.0K Sold | 0.001% 47.4K shares | 47.5K → 47.4K −$1.0K | -0.03% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.738% | — | — 62.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $3.8M 0.715% | -$178.0K Sold | 0.037% 11.3K shares | 11.8K → 11.3K −$178.0K | -4.43% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.6M 0.677% | -$5.6K Sold | 0.0% 15.0K shares | 15.0K → 15.0K −$5.6K | -0.15% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m |
