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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FEDEX CORP

FDX|31428X106

Shares:16.9K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$448.8M)

464286533

Shares:62.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$448.8M)

CATERPILLAR INC

CAT|149123101

Shares:10.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$448.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$448.8M)

74347B680

Shares:38.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$448.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$448.8M)

Tesla, Inc.

TSLA|88160R101

Shares:11.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$448.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:46.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$448.8M)

Walt Disney Co

DIS|254687106

Shares:28.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$448.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:56.6K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$448.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$448.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:56.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$448.8M)

Eaton Corp plc

ETN|G29183103

Shares:9.2K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$448.8M)

CELESTICA INC

CLS|15101Q207

Shares:31.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$448.8M)

Airbnb, Inc.

ABNB|009066101

Shares:20.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$448.8M)

Okta, Inc.

OKTA|679295105

Shares:23.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$448.8M)

922042858

VWO|922042858

Shares:51.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$448.8M)

AT&T INC.

T|00206R102

Shares:82.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$448.8M)

Alphabet Inc.

GOOG|02079K107

Shares:14.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$448.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:37.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$448.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	16.9K	QoQ +2.73% (-451) YoY -19.76% (-4.2K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$448.8M)	QoQ -10.97% (-$508.3K) YoY -32.48% (-$2.0M)
(cusip464286533)✕	62.6K	QoQ +2.25% (+1.4K) YoY -7.74% (-5.3K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$448.8M)	QoQ +2.86% (+$101.8K) YoY -4.88% (-$187.6K)
CATERPILLAR INC(CATcusip149123101)	10.0K	QoQ +0.67% (-67) YoY +6.00% (-564)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$448.8M)	QoQ -8.46% (-$303.9K) YoY -4.59% (-$158.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.0K	QoQ 0.00% (+1) YoY -0.96% (-127)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$448.8M)	QoQ +2.33% (+$73.0K) YoY +21.28% (-$561.5K)
(cusip74347B680)✕	38.8K	QoQ -0.31% (-124) YoY -59.62% (-57.4K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$448.8M)	QoQ -0.33% (-$10.4K) YoY -58.55% (-$4.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	18.0K	QoQ +0.53% (+95) YoY +4.41% (+759)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$448.8M)	QoQ +2.19% (+$65.7K) YoY +9.67% (+$269.8K)
Tesla, Inc.(TSLAcusip88160R101)	11.7K	QoQ +18.11% (-1.8K) YoY NEW(+11.7K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$448.8M)	QoQ -24.20% (-$965.1K) YoY NEW(+$3.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	46.7K	QoQ +0.71% (+330) YoY +18.79% (+7.4K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$448.8M)	QoQ +8.59% (+$225.7K) YoY +33.59% (+$717.0K)
Walt Disney Co(DIScusip254687106)	28.2K	QoQ +16.97% (+4.1K) YoY +20.46% (-4.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$448.8M)	QoQ +3.68% (+$99.0K) YoY -2.83% (-$81.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	56.6K	QoQ -1.54% (-885) YoY NEW(+56.6K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$448.8M)	QoQ -6.43% (-$186.7K) YoY NEW(+$2.7M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$448.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	56.5K	QoQ +6.69% (+3.5K) YoY +25.59% (+11.5K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$448.8M)	QoQ +21.01% (+$444.9K) YoY +35.76% (+$674.9K)
Eaton Corp plc(ETNcusipG29183103)	9.2K	QoQ +7.23% (-621) YoY +1.33% (-121)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$448.8M)	QoQ -12.16% (-$346.7K) YoY -11.90% (-$338.1K)
CELESTICA INC(CLScusip15101Q207)	31.2K	QoQ -1.72% (-547) YoY NEW(+31.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$448.8M)	QoQ -16.08% (-$471.6K) YoY NEW(+$2.5M)
Airbnb, Inc.(ABNBcusip009066101)	20.5K	QoQ +2.23% (-449) YoY +8.08% (-1.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$448.8M)	QoQ -7.05% (-$186.1K) YoY -21.72% (-$680.0K)
Okta, Inc.(OKTAcusip679295105)	23.2K	QoQ +3.18% (+716) YoY +115.20% (+12.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$448.8M)	QoQ +37.77% (+$670.0K) YoY +116.44% (+$1.3M)
(VWOcusip922042858)	51.8K	QoQ -1.69% (-896) YoY -25.49% (-17.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$448.8M)	QoQ +1.02% (-$23.8K) YoY -19.26% (-$559.9K)
AT&T INC.(Tcusip00206R102)	82.9K	QoQ -1.13% (-955) YoY +2.77% (+2.2K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$448.8M)	QoQ +22.78% (-$434.8K) YoY +65.14% (+$924.3K)
Alphabet Inc.(GOOGcusip02079K107)	14.8K	QoQ +4.22% (-600) YoY +3.78% (+539)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$448.8M)	QoQ -14.49% (-$391.4K) YoY +6.49% (+$140.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	37.4K	QoQ -0.40% (-151) YoY +9.65% (+3.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$448.8M)	QoQ +3.82% (-$85.0K) YoY +35.57% (+$605.9K)