Managers / Q4 2024 · view latest →
LMG Wealth Partners, LLC
CIK 0001965772 · 9335 ELLERBE ROAD, SHREVEPORT, LA, 71106 · (318) 506-8637
Summary
Lmg Wealth Partners, LLC reported $459M in U.S.-listed holdings across 129 positions for Q4 2024.
Its largest position, Ishares Tr, represents 7.6% of the portfolio.
Compared with Q3 2024, the fund opened 13 new positions and exited 7.
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 · 58.4% · $268M
- ETP · 37.9% · $174M
- Other · 2.0% · $9M
- REIT · 0.9% · $4M
- MLP · 0.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +51.1K | 51.1K | +$6M | $6M |
| TSLATESLA INC | NEW | +9.9K | 9.9K | +$4M | $4M |
| OREALTY INCOME CORP | NEW | +74.2K | 74.2K | +$4M | $4M |
| BSMBLACK STONE MINERALS L P | NEW | +150.2K | 150.2K | +$2M | $2M |
| DYHTARGET CORP | NEW | +10.6K | 10.6K | +$1M | $1M |
| QTWOQ2 HLDGS INC | NEW | +14.3K | 14.3K | +$1M | $1M |
| ETENERGY TRANSFER L P | NEW | +59.9K | 59.9K | +$1M | $1M |
| EATBRINKER INTL INC | NEW | +3.0K | 3.0K | +$400,442 | $400,442 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 20.20% | $93M | 746.0K |
| 2 | VANGUARD INDEX FDS | SM CP VAL ETF · REAL ESTATE ETF | 4.50% | $21M | 139.9K |
| 3 | AAPLAPPLE INChistory → | COM | 4.01% | $18M | 73.5K |
| 4 | WMTWALMART INChistory → | COM | 3.48% | $16M | 176.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.14% | $14M | 34.2K |
| 6 | CAHCARDINAL HEALTH INChistory → | COM | 2.34% | $11M | 90.8K |
| 7 | PROSHARES TR | S&P 500 DV ARIST · S&P MDCP 400 DIV | 2.28% | $10M | 112.3K |
| 8 | CHVCHEVRON CORP NEWhistory → | COM | 2.21% | $10M | 70.0K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 2.12% | $10M | 16.6K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.89% | $9M | 39.5K |
| 11 | PRUPRUDENTIAL FINL INChistory → | COM | 1.86% | $9M | 72.0K |
| 12 | RTXRTX CORPORATIONhistory → | COM | 1.70% | $8M | 67.4K |
| 13 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 1.66% | $8M | 65.6K |
| 14 | PEPPEPSICO INChistory → | COM | 1.56% | $7M | 47.2K |
| 15 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1.56% | $7M | 238.2K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.54% | $7M | 65.7K |
| 17 | EMREMERSON ELEC COhistory → | COM | 1.51% | $7M | 55.7K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 1.38% | $6M | 51.1K |
| 19 | RJFRAYMOND JAMES FINL INChistory → | COM | 1.35% | $6M | 39.8K |
| 20 | USBUS BANCORP DELhistory → | COM NEW | 1.33% | $6M | 127.3K |
| 21 | AFLAFLAC INChistory → | COM | 1.30% | $6M | 57.7K |
| 22 | LOWLOWES COS INChistory → | COM | 1.30% | $6M | 24.2K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.20% | $5M | 12.1K |
| 24 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.19% | $5M | 18.6K |
| 25 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.18% | $5M | 110.7K |
| 26 | MCDMCDONALDS CORPhistory → | COM | 1.17% | $5M | 18.5K |
| 27 | VANGUARD WORLD FD | FINANCIALS ETF | 1.04% | $5M | 40.3K |
| 28 | DALDELTA AIR LINES INC DELhistory → | COM NEW | 1.03% | $5M | 78.3K |
| 29 | FDXFEDEX CORPhistory → | COM | 1.01% | $5M | 16.5K |
| 30 | SYYSYSCO CORP | COM | 0.97% | $4M | 58.3K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.88% | $4M | 27.9K |
| 32 | TSLATESLA INC | COM | 0.87% | $4M | 9.9K |
| 33 | OREALTY INCOME CORP | COM | 0.86% | $4M | 74.2K |
| 34 | ABBVABBVIE INC | COM | 0.84% | $4M | 21.7K |
| 35 | CATCATERPILLAR INC | COM | 0.78% | $4M | 9.9K |
| 36 | ISHARES INC | MSCI EMERG MRKT | 0.77% | $4M | 61.2K |
| 37 | CHUBB LIMITED | COM | 0.73% | $3M | 12.2K |
| 38 | JPMJPMORGAN CHASE & CO. | COM | 0.68% | $3M | 13.0K |
| 39 | PGPROCTER AND GAMBLE CO | COM | 0.65% | $3M | 17.9K |
| 40 | CLSCELESTICA INC | COM | 0.64% | $3M | 31.8K |
| 41 | ADMARCHER DANIELS MIDLAND CO | COM | 0.63% | $3M | 57.5K |
| 42 | EATON CORP PLC | SHS | 0.62% | $3M | 8.6K |
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 ↗.