CIK: 0002044171
Total reported value
$156.9M
Reporting period: 2025-12-31 · Number of holdings: 81
LFG Wealth Partners, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $156.9M and a quarterly turnover rate of 0.0%.
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LFG Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.79% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | — | — | — |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.38% | — | — | — |
| 4 | AAPL | Apple INC | Stock-Tech | 5.33% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | — | — | — |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.69% | — | — | — |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | — | — | — |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.31% | — | — | — |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | — | — |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.01% | — | — | — |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.92% | — | — | — |
| 12 | E | Eni Spa-sponsored Adr | Stock-Energy | 1.90% | — | — | — |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.88% | — | — | — |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.87% | — | — | — |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.86% | — | — | — |
| 16 | TTE | Totalenergies Se | Stock-Other | 1.85% | — | — | — |
| 17 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.78% | — | — | — |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.73% | — | — | — |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 1.57% | — | — | — |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.57% | — | — | — |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | — | — | — |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.46% | — | — | — |
| 23 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.44% | — | — | — |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | — | — | — |
| 25 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.31% | — | — | — |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 1.27% | — | — | — |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.05% | — | — | — |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | — | — | — |
| 29 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.99% | — | — | — |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | — | — |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | — | — | — |
| 32 | OKE | Oneok INC | Stock-Energy | 0.99% | — | — | — |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.98% | — | — | — |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | — | — |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.94% | — | — | — |
| 36 | AM | Antero Midstream CORP | Stock-Energy | 0.93% | — | — | — |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | — | — |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | — | — |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.92% | — | — | — |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | — | — |
| 41 | T | At&t INC | Stock-Comm Services | 0.90% | — | — | — |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | — | — |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.88% | — | — | — |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | — | — | — |
| 45 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.85% | — | — | — |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.85% | — | — | — |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.84% | — | — | — |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | — | — | — |
| 49 | GDXY | Yldmax Gold Min Op In St ETF | ETF-Commodities | 0.84% | — | — | — |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.83% | — | — | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+11.6%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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