Lmg-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "STRL",
  "QTWO",
  "ABNB",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "DUK",
  "SKYW",
  "GD",
  "GIS",
  "HD",
  "HPQ",
  "CAAP",
  "MCD",
  null,
  "EMR",
  "META",
  "IVW",
  null,
  null,
  "MPC",
  "MSFT",
  "GPC",
  "ADM",
  "BX",
  "IJR",
  "PAYX",
  "EEM",
  "PYPL",
  "PEP",
  "BSM",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PKG",
  "SPG",
  "ROP",
  "O",
  "RTX",
  "RSG",
  "IBM",
  "TXN",
  "TGT",
  "UPS",
  "VNQ",
  "RCL",
  "VOE",
  "NTLA",
  "VWO",
  "VIG",
  "IWO",
  "IWN",
  "ETR",
  "ANF",
  "GRBK",
  "AFL",
  "DRI",
  "F",
  "WM",
  "IWP",
  "CAH",
  "AEP",
  "AMZN",
  null,
  "CLF",
  "IVE",
  "RGA",
  "VEU",
  "USB",
  "VFH",
  "VIOG",
  "BNDX",
  "VBR",
  "VTV",
  "WMT",
  "WFC",
  "LNT",
  "ET",
  "DVY",
  "MFC",
  null,
  "SO",
  "OKTA",
  null,
  "CRM",
  null,
  "SYY",
  null,
  "MCK",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "EAT",
  "BMY",
  "CALM",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CSX",
  "IJJ",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITRN",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 128
Total Value: 448772015
Accession Number: 0001951757-25-000493
Form Type: 13F-HR
CIK: lmg-wealth-partners
Manager Name: Lmg-Wealth-Partners

Data Enrichment

94% identified

120 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $448.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

464287309

IVW|464287309

Shares:338.4K

Value:$31.4M

% of Portfolio:7.0% ($31.4M/$448.8M)

Apple Inc.

AAPL|037833100

Shares:73.1K

Value:$16.2M

% of Portfolio:3.6% ($16.2M/$448.8M)

Walmart Inc.

WMT|931142103

Shares:175.0K

Value:$15.4M

% of Portfolio:3.4% ($15.4M/$448.8M)

922908611

VBR|922908611

Shares:75.5K

Value:$14.1M

% of Portfolio:3.1% ($14.1M/$448.8M)

MICROSOFT CORP

MSFT|594918104

Shares:34.2K

Value:$12.8M

% of Portfolio:2.9% ($12.8M/$448.8M)

464287226

Shares:120.7K

Value:$11.9M

% of Portfolio:2.7% ($11.9M/$448.8M)

CHEVRON CORP

CVX|166764100

Shares:70.6K

Value:$11.8M

% of Portfolio:2.6% ($11.8M/$448.8M)

464287481

IWP|464287481

Shares:99.5K

Value:$11.7M

% of Portfolio:2.6% ($11.7M/$448.8M)

464287648

IWO|464287648

Shares:44.8K

Value:$11.5M

% of Portfolio:2.6% ($11.5M/$448.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:77.0K

Value:$10.6M

% of Portfolio:2.4% ($10.6M/$448.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.6K

Value:$9.3M

% of Portfolio:2.1% ($9.3M/$448.8M)

RTX Corp

RTX|75513E101

Shares:68.1K

Value:$9.0M

% of Portfolio:2.0% ($9.0M/$448.8M)

464287408

IVE|464287408

Shares:44.6K

Value:$8.5M

% of Portfolio:1.9% ($8.5M/$448.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:72.6K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$448.8M)

35473P108

Shares:244.0K

Value:$8.0M

% of Portfolio:1.8% ($8.0M/$448.8M)

AMAZON COM INC

AMZN|023135106

Shares:39.8K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$448.8M)

74348A467

Shares:72.3K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$448.8M)

PEPSICO INC

PEP|713448108

Shares:48.6K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$448.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:60.3K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$448.8M)

921932794

VIOG|921932794

Shares:65.6K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$448.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	338.4K	QoQ -0.92% (-3.2K) YoY -2.85% (-10.0K)	All Managers (Combined)	$31.4M	7.0% ($31.4M/$448.8M)	QoQ -9.41% (-$3.3M) YoY +6.79% (-$2.0M)
Apple Inc.(AAPLcusip037833100)	73.1K	QoQ -0.46% (-339) YoY -1.62% (-1.2K)	All Managers (Combined)	$16.2M	3.6% ($16.2M/$448.8M)	QoQ -11.70% (-$2.2M) YoY +27.43% (-$3.5M)
Walmart Inc.(WMTcusip931142103)	175.0K	QoQ -1.06% (-1.9K) YoY -2.25% (-4.0K)	All Managers (Combined)	$15.4M	3.4% ($15.4M/$448.8M)	QoQ -3.86% (-$618.1K) YoY +42.61% (-$4.6M)
(VBRcusip922908611)	75.5K	QoQ +0.38% (-292) YoY -2.35% (-1.8K)	All Managers (Combined)	$14.1M	3.1% ($14.1M/$448.8M)	QoQ -5.63% (-$839.4K) YoY -5.20% (-$771.9K)
MICROSOFT CORP(MSFTcusip594918104)	34.2K	QoQ -0.08% (-28) YoY +2.73% (-909)	All Managers (Combined)	$12.8M	2.9% ($12.8M/$448.8M)	QoQ -11.01% (-$1.6M) YoY -8.33% (-$1.2M)
(cusip464287226)✕	120.7K	QoQ +3.32% (+3.9K) YoY +11.47% (+12.4K)	All Managers (Combined)	$11.9M	2.7% ($11.9M/$448.8M)	QoQ +5.47% (+$619.5K) YoY +12.59% (+$1.3M)
CHEVRON CORP(CVXcusip166764100)	70.6K	QoQ +0.75% (+532) YoY +26.44% (+14.8K)	All Managers (Combined)	$11.8M	2.6% ($11.8M/$448.8M)	QoQ +16.37% (+$1.7M) YoY +34.09% (+$3.0M)
(IWPcusip464287481)	99.5K	QoQ -1.73% (-1.8K) YoY -2.95% (-3.0K)	All Managers (Combined)	$11.7M	2.6% ($11.7M/$448.8M)	QoQ -8.90% (-$1.1M) YoY -0.10% (-$12.5K)
(IWOcusip464287648)	44.8K	QoQ -0.26% (-117) YoY -0.42% (-190)	All Managers (Combined)	$11.5M	2.6% ($11.5M/$448.8M)	QoQ -11.45% (-$1.5M) YoY -6.03% (-$735.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	77.0K	QoQ -15.25% (-13.8K) YoY -11.47% (-10.0K)	All Managers (Combined)	$10.6M	2.4% ($10.6M/$448.8M)	QoQ -1.27% (-$137.3K) YoY +8.99% (-$874.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.6K	QoQ +0.10% (-17) YoY +0.15% (+26)	All Managers (Combined)	$9.3M	2.1% ($9.3M/$448.8M)	QoQ -4.45% (-$432.7K) YoY +7.11% (+$616.1K)
RTX Corp(RTXcusip75513E101)	68.1K	QoQ +1.08% (+728) YoY +0.21% (+148)	All Managers (Combined)	$9.0M	2.0% ($9.0M/$448.8M)	QoQ +15.70% (+$1.2M) YoY +36.11% (+$2.4M)
(IVEcusip464287408)	44.6K	QoQ -1.73% (-788) YoY -0.13% (-60)	All Managers (Combined)	$8.5M	1.9% ($8.5M/$448.8M)	QoQ -1.88% (-$163.7K) YoY +1.88% (-$156.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	72.6K	QoQ +0.84% (-610) YoY -22.46% (-21.0K)	All Managers (Combined)	$8.1M	1.8% ($8.1M/$448.8M)	QoQ -4.98% (-$425.3K) YoY -26.24% (-$2.9M)
(cusip35473P108)✕	244.0K	QoQ +2.47% (+5.9K) YoY +22.53% (+44.9K)	All Managers (Combined)	$8.0M	1.8% ($8.0M/$448.8M)	QoQ +11.28% (+$806.2K) YoY +24.05% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	39.8K	QoQ +0.66% (-264) YoY -0.09% (-38)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$448.8M)	QoQ -12.69% (-$1.1M) YoY +5.37% (-$386.3K)
(cusip74348A467)✕	72.3K	QoQ -1.33% (-980) YoY -2.37% (-1.8K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$448.8M)	QoQ +1.26% (-$92.7K) YoY -1.63% (-$123.0K)
PEPSICO INC(PEPcusip713448108)	48.6K	QoQ +3.14% (+1.5K) YoY +18.78% (+7.7K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$448.8M)	QoQ +1.70% (+$122.4K) YoY +1.76% (+$126.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	60.3K	QoQ -8.15% (-5.4K) YoY -4.51% (-2.9K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$448.8M)	QoQ +1.54% (-$109.5K) YoY -2.30% (-$169.5K)
(VIOGcusip921932794)	65.6K	QoQ 0.00% (-1) YoY +2.93% (-1.9K)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$448.8M)	QoQ -8.10% (-$618.7K) YoY -2.14% (-$153.8K)