Managers / Q1 2024 · view latest →
LMG Wealth Partners, LLC
CIK 0001965772 · 9335 ELLERBE ROAD, SHREVEPORT, LA, 71106 · (318) 506-8637
Summary
Lmg Wealth Partners, LLC reported $397M in U.S.-listed holdings across 121 positions for Q1 2024.
Its largest position, Ishares Tr, represents 7.4% of the portfolio.
Compared with Q4 2023, the fund opened 18 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 58.2% · $231M
- ETP · 40.1% · $159M
- Other · 1.8% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CORPORACION AMER ARPTS S A | NEW | +79.2K | 79.2K | +$1M | $1M |
| MODMODINE MFG CO | NEW | +13.7K | 13.7K | +$1M | $1M |
| GRBKGREEN BRICK PARTNERS INC | NEW | +21.5K | 21.5K | +$1M | $1M |
| APPAPPLOVIN CORP | NEW | +18.4K | 18.4K | +$1M | $1M |
| UAOSTERLING INFRASTRUCTURE INC | NEW | +11.3K | 11.3K | +$1M | $1M |
| AMRALPHA METALLURGICAL RESOUR I | NEW | +3.7K | 3.7K | +$1M | $1M |
| CMCSACOMCAST CORP NEW | NEW | +28.1K | 28.1K | +$1M | $1M |
| MFCMANULIFE FINL CORP | NEW | +48.2K | 48.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P 500 GRWT ETF · RUS 2000 GRW ETF · RUS MD CP GR ETF · CORE US AGGBD ET · S&P 500 VAL ETF · S&P MC 400VL ETF · SELECT DIVID ETF | 21.10% | $84M | 744.6K |
| 2 | VANGUARD INDEX FDS | SM CP VAL ETF · REAL ESTATE ETF | 5.10% | $20M | 140.0K |
| 3 | PROSHARES TR | S&P MDCP 400 DIV · S&P 500 DV ARIST | 3.80% | $15M | 170.3K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.53% | $14M | 33.3K |
| 5 | AAPLAPPLE INChistory → | COM | 3.21% | $13M | 74.3K |
| 6 | PRUPRUDENTIAL FINL INChistory → | COM | 2.77% | $11M | 93.7K |
| 7 | WMTWALMART INChistory → | COM | 2.71% | $11M | 179.0K |
| 8 | CAHCARDINAL HEALTH INChistory → | COM | 2.45% | $10M | 86.9K |
| 9 | CHVCHEVRON CORP NEWhistory → | COM | 2.22% | $9M | 55.8K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 2.18% | $9M | 16.6K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.85% | $7M | 63.2K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.81% | $7M | 39.8K |
| 13 | PEPPEPSICO INChistory → | COM | 1.81% | $7M | 41.0K |
| 14 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 1.80% | $7M | 63.7K |
| 15 | RTXRTX CORPORATIONhistory → | COM | 1.67% | $7M | 67.9K |
| 16 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1.61% | $6M | 199.2K |
| 17 | FDXFEDEX CORPhistory → | COM | 1.54% | $6M | 21.1K |
| 18 | EMREMERSON ELEC COhistory → | COM | 1.51% | $6M | 52.7K |
| 19 | LOWLOWES COS INChistory → | COM | 1.50% | $6M | 23.3K |
| 20 | RJFRAYMOND JAMES FINL INChistory → | COM | 1.30% | $5M | 40.2K |
| 21 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.30% | $5M | 104.7K |
| 22 | AFLAFLAC INChistory → | COM | 1.28% | $5M | 59.3K |
| 23 | MCDMCDONALDS CORPhistory → | COM | 1.17% | $5M | 16.5K |
| 24 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.15% | $5M | 18.3K |
| 25 | SYYSYSCO CORPhistory → | COM | 1.10% | $4M | 54.0K |
| 26 | USBUS BANCORP DELhistory → | COM NEW | 1.07% | $4M | 94.8K |
| 27 | ISHARES INC | MSCI EMERG MRKT | 0.97% | $4M | 67.8K |
| 28 | DALDELTA AIR LINES INC DEL | COM NEW | 0.94% | $4M | 78.1K |
| 29 | ABBVABBVIE INC | COM | 0.89% | $4M | 19.4K |
| 30 | CATCATERPILLAR INC | COM | 0.87% | $3M | 9.4K |
| 31 | WHRWHIRLPOOL CORP | COM | 0.80% | $3M | 26.7K |
| 32 | ABNBAIRBNB INC | COM CL A | 0.79% | $3M | 19.0K |
| 33 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.73% | $3M | 69.6K |
| 34 | DISDISNEY WALT CO | COM | 0.72% | $3M | 23.4K |
| 35 | BENFRANKLIN RESOURCES INC | COM | 0.72% | $3M | 101.4K |
| 36 | EATON CORP PLC | SHS | 0.72% | $3M | 9.1K |
| 37 | PGPROCTER AND GAMBLE CO | COM | 0.70% | $3M | 17.2K |
| 38 | MRKMERCK & CO INC | COM | 0.70% | $3M | 21.0K |
| 39 | VANGUARD WORLD FD | FINANCIALS ETF | 0.68% | $3M | 26.3K |
| 40 | JPMJPMORGAN CHASE & CO | COM | 0.66% | $3M | 13.2K |
| 41 | JNJJOHNSON & JOHNSON | COM | 0.64% | $3M | 16.0K |
| 42 | GOOGALPHABET INC | CAP STK CL C | 0.55% | $2M | 14.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $549M | 154 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $536M | 153 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $538M | 151 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $487M | 139 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $449M | 128 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $459M | 129 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $437M | 123 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $401M | 122 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 121 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $360M | 107 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $328M | 104 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $327M | 106 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $310M | 104 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $302M | 107 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.