LFG Wealth Partners, LLC
CIK 0002044171
Annualised vol
14.855718%
Beta
0.72455
HHI
250.15865
Top-10 weight
40.391294%
VaR 95%
1.431955%
VaR 99%
2.626407%
Max drawdown
21.500723%
Matched value
73.422965%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 37,982 | 29,118 | 30.44% | 13,563,865 |
| NVDA | REDUCED | 58,364 | 61,865 | -5.66% | 11,678,094 |
| AMZN | ADDED | 48,330 | 32,803 | 47.33% | 11,519,086 |
| AAPL | ADDED | 39,303 | 37,106 | 5.92% | 11,372,808 |
| MSFT | ADDED | 27,977 | 25,640 | 9.11% | 10,436,009 |
| MU | REDUCED | 7,960 | 8,926 | -10.82% | 9,187,981 |
| TSLA | ADDED | 11,230 | 9,634 | 16.57% | 4,723,378 |
| AMD | NEW | 7,958 | - | - | 4,623,016 |
| JPM | ADDED | 12,635 | 11,281 | 12.0% | 4,135,966 |
| AVGO | ADDED | 10,908 | 9,511 | 14.69% | 4,120,516 |
| ARCC | ADDED | 195,003 | 164,037 | 18.88% | 3,613,413 |
| HPE | NEW | 74,533 | - | - | 3,362,177 |
| LLY | ADDED | 2,647 | 2,269 | 16.66% | 3,175,156 |
| E | REDUCED | 67,040 | 70,047 | -4.29% | 3,141,517 |
| NUE | ADDED | 14,089 | 11,219 | 25.58% | 3,138,252 |
| META | ADDED | 5,398 | 5,031 | 7.29% | 3,040,616 |
| CAT | ADDED | 2,669 | 2,452 | 8.85% | 2,842,401 |
| GEV | REDUCED | 2,382 | 2,775 | -14.16% | 2,798,608 |
| TTE | REDUCED | 34,600 | 41,664 | -16.95% | 2,690,464 |
| GS | ADDED | 2,627 | 1,883 | 39.51% | 2,656,542 |
| FBTC | ADDED | 51,869 | 44,101 | 17.61% | 2,647,907 |
| VZ | ADDED | 55,530 | 48,703 | 14.02% | 2,351,145 |
| RIO | ADDED | 22,153 | 18,837 | 17.6% | 2,103,001 |
| AM | ADDED | 90,838 | 78,987 | 15.0% | 2,066,556 |
| ABBV | ADDED | 7,864 | 6,903 | 13.92% | 1,978,805 |
| CCJ | NEW | 19,171 | - | - | 1,952,750 |
| JXN | REDUCED | 18,841 | 21,527 | -12.48% | 1,929,118 |
| HCA | NEW | 4,818 | - | - | 1,878,525 |
| ENB | ADDED | 34,310 | 31,268 | 9.73% | 1,859,949 |
| RITM | ADDED | 197,575 | 134,854 | 46.51% | 1,855,229 |
| A | NEW | 13,176 | - | - | 1,750,127 |
| CRM | NEW | 10,397 | - | - | 1,628,840 |
| FITB | ADDED | 28,785 | 25,629 | 12.31% | 1,622,636 |
| MRK | ADDED | 12,471 | 10,282 | 21.29% | 1,602,544 |
| PFE | ADDED | 65,762 | 57,796 | 13.78% | 1,583,547 |
| ORCL | NEW | 10,390 | - | - | 1,522,692 |
| OGE | ADDED | 29,101 | 24,787 | 17.4% | 1,416,078 |
| T | ADDED | 67,806 | 52,959 | 28.03% | 1,403,594 |
| WMT | ADDED | 10,501 | 10,379 | 1.18% | 1,189,322 |
| EIX | ADDED | 14,424 | 11,110 | 29.83% | 1,073,834 |
| EXC | ADDED | 21,476 | 17,352 | 23.77% | 1,001,202 |
| DTE | ADDED | 6,422 | 5,474 | 17.32% | 978,557 |
| PPL | ADDED | 26,426 | 20,577 | 28.42% | 960,580 |
| FE | ADDED | 19,968 | 16,327 | 22.3% | 949,283 |
| HON | REDUCED | 3,398 | 6,588 | -48.42% | 760,765 |
| HONA | NEW | 3,398 | - | - | 751,184 |
| V | ADDED | 1,227 | 1,136 | 8.01% | 420,943 |
| MO | ADDED | 4,966 | 4,911 | 1.12% | 357,331 |
| RTX | ADDED | 1,871 | 1,855 | 0.86% | 355,042 |
| UNH | ADDED | 853 | 826 | 3.27% | 354,643 |
| AMGN | ADDED | 816 | 813 | 0.37% | 295,498 |
| COST | ADDED | 302 | 281 | 7.47% | 282,524 |
| PM | REDUCED | 1,493 | 16,353 | -90.87% | 270,061 |
| IAUM | NEW | 6,685 | - | - | 267,467 |
| NVO | CLOSED OUT | 0 | 29,136 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 18,701 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 13,028 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 12,900 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 3,020 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 2,381 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,326 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,706,048 | 5.96 | 35554.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,678,094 | 5.48 | 58364.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,519,086 | 5.4 | 48330.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,372,808 | 5.33 | 39303.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,436,009 | 4.89 | 27977.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,187,981 | 4.31 | 7960.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,762,371 | 2.7 | 12066.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,723,378 | 2.21 | 11230.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,623,016 | 2.17 | 7958.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,135,966 | 1.94 | 12635.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,120,516 | 1.93 | 10908.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,874,088 | 1.82 | 62728.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 3,860,888 | 1.81 | 354210.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 3,613,413 | 1.69 | 195003.0 |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 3,530,382 | 1.66 | 283793.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,362,177 | 1.58 | 74533.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,175,156 | 1.49 | 2647.0 |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 3,141,517 | 1.47 | 67040.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,138,252 | 1.47 | 14089.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,040,616 | 1.43 | 5398.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,016,305 | 1.41 | 14940.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,842,401 | 1.33 | 2669.0 |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,823,624 | 1.32 | 128172.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,798,608 | 1.31 | 2382.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 2,690,464 | 1.26 | 34600.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,656,542 | 1.25 | 2627.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,647,907 | 1.24 | 51869.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,643,449 | 1.24 | 3849.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,543,811 | 1.19 | 27527.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,536,770 | 1.19 | 17105.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,351,145 | 1.1 | 55530.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,103,001 | 0.99 | 22153.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,066,556 | 0.97 | 90838.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,062,333 | 0.97 | 17558.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,996,688 | 0.94 | 13948.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,978,805 | 0.93 | 7864.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 1,952,750 | 0.92 | 19171.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,929,118 | 0.9 | 18841.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 1,878,525 | 0.88 | 4818.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,859,949 | 0.87 | 34310.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,855,229 | 0.87 | 197575.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,853,885 | 0.87 | 24051.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,793,137 | 0.84 | 11622.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,750,127 | 0.82 | 13176.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,695,340 | 0.79 | 6150.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 1,628,840 | 0.76 | 10397.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,622,636 | 0.76 | 28785.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,602,544 | 0.75 | 12471.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,583,547 | 0.74 | 65762.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,522,692 | 0.71 | 10390.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 1,416,078 | 0.66 | 29101.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,405,419 | 0.66 | 26477.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,403,594 | 0.66 | 67806.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,304,111 | 0.61 | 12131.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,278,705 | 0.6 | 33448.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,189,322 | 0.56 | 10501.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,151,188 | 0.54 | 6738.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,109,134 | 0.52 | 8107.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,073,834 | 0.5 | 14424.0 |
| - | TIDAL TRUST II | YIEL TSM OPT ETF | 88636R859 | 1,021,504 | 0.48 | 56813.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,001,202 | 0.47 | 21476.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 978,557 | 0.46 | 6422.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 960,580 | 0.45 | 26426.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 949,283 | 0.45 | 19968.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 857,817 | 0.4 | 2428.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 760,765 | 0.36 | 3398.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 751,184 | 0.35 | 3398.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 515,773 | 0.24 | 689.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 512,259 | 0.24 | 9868.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 428,278 | 0.2 | 11724.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 420,943 | 0.2 | 1227.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 386,039 | 0.18 | 4045.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 357,331 | 0.17 | 4966.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 355,042 | 0.17 | 1871.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 354,643 | 0.17 | 853.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 329,796 | 0.15 | 4277.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 314,924 | 0.15 | 2536.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 305,393 | 0.14 | 11025.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 303,189 | 0.14 | 406.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 295,498 | 0.14 | 816.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 290,003 | 0.14 | 3356.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 290,003 | 0.14 | 3228.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 282,524 | 0.13 | 302.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 279,697 | 0.13 | 3926.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 272,130 | 0.13 | 8042.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 270,061 | 0.13 | 1493.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 267,467 | 0.13 | 6685.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 264,972 | 0.12 | 3014.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 262,269 | 0.12 | 10461.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 247,423 | 0.12 | 1200.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | 241,323 | 0.11 | 2468.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 229,455 | 0.11 | 2776.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 221,582 | 0.1 | 2790.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 218,532 | 0.1 | 2638.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 218,472 | 0.1 | 585.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 218,449 | 0.1 | 593.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 213,301 | 0.1 | 9364.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 208,018 | 0.1 | 2270.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 213,275,556 | 98 | 14.855718 | 0.72455 | 21.500723 |
| 2026-03-31 | 2026-06-11 | 165,801,087 | 89 | 12.993035 | 0.644333 | 20.608312 |
| 2025-12-31 | 2026-02-17 | 156,871,732 | 81 | 13.837164 | 0.685978 | 21.102319 |