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

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464287705

IJJ|464287705

Shares:58.2K

Value:$7.0M

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

46137V464

Shares:60.1K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$448.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.3K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$448.8M)

AFLAC INC

AFL|001055102

Shares:57.8K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$448.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:55.7K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$448.8M)

MCDONALDS CORP

MCD|580135101

Shares:18.6K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$448.8M)

922908553

VNQ|922908553

Shares:64.1K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$448.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:18.5K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$448.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:24.1K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$448.8M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:40.1K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$448.8M)

US BANCORP \DE\

USB|902973304

Shares:127.8K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$448.8M)

464287168

DVY|464287168

Shares:37.7K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$448.8M)

92204A405

VFH|92204A405

Shares:40.9K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$448.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.4K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$448.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.7K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$448.8M)

ALLSTATE CORP

ALL|020002101

Shares:21.5K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$448.8M)

SYSCO CORP

SYY|871829107

Shares:58.6K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$448.8M)

REALTY INCOME CORP

O|756109104

Shares:75.3K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$448.8M)

92203J407

BNDX|92203J407

Shares:88.2K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$448.8M)

Chubb Ltd

CB|H1467J104

Shares:13.9K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$448.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	58.2K	QoQ +0.71% (-414) YoY +1.50% (+861)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$448.8M)	QoQ -3.49% (-$252.9K) YoY +2.73% (+$185.7K)
(cusip46137V464)✕	60.1K	QoQ +17.62% (+9.0K) YoY NEW(+60.1K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$448.8M)	QoQ +8.32% (+$525.0K) YoY NEW(+$6.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.3K	QoQ +1.40% (+170) YoY +147.45% (+7.3K)	All Managers (Combined)	$6.5M	1.5% ($6.5M/$448.8M)	QoQ +19.14% (+$1.1M) YoY +213.39% (+$4.5M)
AFLAC INC(AFLcusip001055102)	57.8K	QoQ +0.13% (+79) YoY -2.49% (-1.5K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$448.8M)	QoQ +7.63% (+$456.2K) YoY +26.27% (-$1.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	55.7K	QoQ -0.09% (-53) YoY +5.66% (+3.0K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$448.8M)	QoQ -11.61% (-$802.2K) YoY +2.13% (+$127.8K)
MCDONALDS CORP(MCDcusip580135101)	18.6K	QoQ +0.66% (+123) YoY +12.92% (+2.1K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$448.8M)	QoQ +8.47% (+$453.8K) YoY +25.10% (+$1.2M)
(VNQcusip922908553)	64.1K	QoQ -0.93% (-608) YoY +2.20% (+1.4K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$448.8M)	QoQ +0.68% (-$39.4K) YoY +7.00% (+$379.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	18.5K	QoQ -0.24% (-45) YoY +1.42% (+260)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$448.8M)	QoQ +4.11% (-$224.2K) YoY +24.07% (+$1.1M)
LOWES COMPANIES INC(LOWcusip548661107)	24.1K	QoQ -0.56% (-137) YoY +3.15% (-735)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$448.8M)	QoQ -6.03% (-$360.1K) YoY -5.55% (-$329.9K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	40.1K	QoQ +0.77% (-310) YoY -0.18% (-73)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$448.8M)	QoQ -9.87% (-$610.1K) YoY +7.97% (-$411.2K)
US BANCORP \DE\(USBcusip902973304)	127.8K	QoQ +0.42% (-547) YoY +34.91% (+33.1K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$448.8M)	QoQ -11.34% (-$691.0K) YoY +27.42% (+$1.2M)
(DVYcusip464287168)	37.7K	QoQ -1.27% (-487) YoY -1.82% (-701)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$448.8M)	QoQ +0.98% (-$49.2K) YoY +7.03% (-$332.7K)
(VFHcusip92204A405)	40.9K	QoQ +1.37% (+554) YoY +55.37% (+14.6K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$448.8M)	QoQ +2.57% (+$122.6K) YoY +81.29% (+$2.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	27.4K	QoQ -1.77% (-495) YoY +70.89% (+11.4K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$448.8M)	QoQ +12.63% (-$509.2K) YoY +79.15% (+$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	21.7K	QoQ -0.35% (-78) YoY +11.46% (+2.2K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$448.8M)	QoQ +17.48% (-$675.5K) YoY +28.25% (+$1000.0K)
ALLSTATE CORP(ALLcusip020002101)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$448.8M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
SYSCO CORP(SYYcusip871829107)	58.6K	QoQ +0.49% (-290) YoY +8.55% (+4.6K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$448.8M)	QoQ -1.36% (-$61.1K) YoY +0.34% (+$15.0K)
REALTY INCOME CORP(Ocusip756109104)	75.3K	QoQ +1.43% (+1.1K) YoY NEW(+75.3K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$448.8M)	QoQ +10.17% (+$403.4K) YoY NEW(+$4.4M)
(BNDXcusip92203J407)	88.2K	QoQ -20.32% (-22.5K) YoY -15.78% (-16.5K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$448.8M)	QoQ -20.69% (-$1.1M) YoY -16.41% (-$845.5K)
Chubb Ltd(CBcusipH1467J104)	13.9K	QoQ +13.99% (+1.7K) YoY +644.25% (+12.0K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$448.8M)	QoQ +24.58% (+$825.8K) YoY +767.32% (+$3.7M)