LMG Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Shreveport, LA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$537,761
Net value change ($000)
+51,065 (10.5%)
New positions
14
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,616 24.2%
IVW 3,508 9.5%
IWS 2,557 NEW
APP 2,331 83.8%
VTI 2,179 NEW
IJS 2,136 NEW
IWN 2,107 558.9%
CLS 2,107 43.7%
WLDN 1,884 NEW
IWO 1,693 13.3%
Top Reduces (Value $000, Stocks/ETFs)
PEP -1,584 -23.5%
ITRN -1,354 -100.0%
CAH -695 -7.0%
PRU -292 -3.7%
ADP -275 -4.8%
PAYX -201 -10.5%
BSM -189 -9.6%
DIS -180 -5.2%
QTWO -167 -10.2%
ROP -162 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type