☆LFG Wealth Partners, LLC
Quality Q
0.104
AUM ($M)
213
Positions
98
Turnover
0.23
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
3
Excess Return
—
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Holdings · 117 positions · portfolio value $213M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 6.0% | +1.1% | 12.7 | 35,554 | +7,833 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.5% | -1.0% | 11.7 | 58,364 | -3,501 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.4% | +1.3% | 11.5 | 48,330 | +15,527 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.3% | -0.3% | 11.4 | 39,303 | +2,197 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.9% | -0.8% | 10.4 | 27,977 | +2,337 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 4.3% | +2.5% | 9.2 | 7,960 | -966 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.7% | +0.6% | 5.8 | 12,066 | +1,547 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.2% | +0.1% | 4.7 | 11,230 | +1,596 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 2.2% | +2.2% | 4.6 | 7,958 | +7,958 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.9% | -0.1% | 4.1 | 12,635 | +1,354 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.2% | 4.1 | 10,908 | +1,397 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 1.8% | -0.1% | 3.9 | 62,728 | +9,460 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 1.8% | +0.0% | 3.9 | 354,210 | +54,968 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 1.7% | -0.1% | 3.6 | 195,003 | +30,966 | 2 | — |
| ☆NVDY funds › | TIDAL TRUST II | NEW | — | 1.7% | +1.7% | 3.5 | 283,793 | +283,793 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 1.6% | +1.6% | 3.4 | 74,533 | +74,533 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.5% | +0.2% | 3.2 | 2,647 | +378 | 2 | — |
| ☆E funds › | ENI SPA | TRIM | — | 1.5% | -0.9% | 3.1 | 67,040 | -3,007 | 2 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 1.5% | +0.3% | 3.1 | 14,089 | +2,870 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | -0.3% | 3.0 | 5,398 | +367 | 2 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 1.4% | +0.4% | 3.0 | 14,940 | +1,136 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.3% | +0.3% | 2.8 | 2,669 | +217 | 2 | — |
| ☆PFFV funds › | GLOBAL X FDS | ADD | — | 1.3% | -0.0% | 2.8 | 128,172 | +26,711 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.3% | -0.1% | 2.8 | 2,382 | -393 | 2 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 1.3% | -1.0% | 2.7 | 34,600 | -7,064 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.2% | +0.3% | 2.7 | 2,627 | +744 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 1.2% | -0.3% | 2.6 | 51,869 | +7,768 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.2% | 2.6 | 3,849 | +1,016 | 2 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.2% | +0.2% | 2.5 | 27,527 | -532 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 2.5 | 17,105 | +2,796 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.1% | -0.4% | 2.4 | 55,530 | +6,827 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 1.0% | -0.1% | 2.1 | 22,153 | +3,316 | 2 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 1.0% | -0.1% | 2.1 | 90,838 | +11,851 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 1.0% | +1.0% | 2.1 | 17,558 | +17,558 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.9% | +0.1% | 2.0 | 13,948 | +2,759 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | +0.0% | 2.0 | 7,864 | +961 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.9% | +0.9% | 2.0 | 19,171 | +19,171 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.9% | -0.5% | 1.9 | 18,841 | -2,686 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.9% | +0.9% | 1.9 | 4,818 | +4,818 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.9% | -0.1% | 1.9 | 34,310 | +3,042 | 2 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.9% | +0.1% | 1.9 | 197,575 | +62,721 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.9% | -0.0% | 1.9 | 24,051 | +4,188 | 2 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | -0.0% | 1.8 | 11,622 | +1,659 | 2 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.8% | +0.8% | 1.8 | 13,176 | +13,176 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.8% | +0.8% | 1.7 | 6,150 | +6,150 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.8% | +0.8% | 1.6 | 10,397 | +10,397 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.8% | +0.0% | 1.6 | 28,785 | +3,156 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | +0.0% | 1.6 | 12,471 | +2,189 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.7% | -0.2% | 1.6 | 65,762 | +7,966 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.7% | +0.7% | 1.5 | 10,390 | +10,390 | 1 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.7% | -0.1% | 1.4 | 29,101 | +4,314 | 2 | — |
| ☆MLPA funds › | GLOBAL X FDS | ADD | — | 0.7% | -0.1% | 1.4 | 26,477 | +3,804 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.7% | -0.3% | 1.4 | 67,806 | +14,847 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.6% | -0.1% | 1.3 | 12,131 | -50 | 2 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.6% | -0.0% | 1.3 | 33,448 | +10,500 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.2% | 1.2 | 10,501 | +122 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.5% | +0.5% | 1.2 | 6,738 | +6,738 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.5% | -0.5% | 1.1 | 8,107 | -4,346 | 2 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.5% | +0.0% | 1.1 | 14,424 | +3,314 | 2 | — |
| ☆TSMY funds › | TIDAL TRUST II | NEW | — | 0.5% | +0.5% | 1.0 | 56,813 | +56,813 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.5% | -0.0% | 1.0 | 21,476 | +4,124 | 2 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.5% | -0.0% | 1.0 | 6,422 | +948 | 2 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.5% | -0.0% | 1.0 | 26,426 | +5,849 | 2 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.4% | -0.1% | 0.9 | 19,968 | +3,641 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.2% | 0.9 | 2,428 | +1,031 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 0.8 | 3,398 | +3,398 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 0.8 | 3,398 | +3,398 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 689 | -4 | 2 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 0.5 | 9,868 | +9,868 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.4 | 11,724 | +0 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,227 | +91 | 2 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.4 | 4,045 | +1,633 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.4 | 4,966 | +55 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 1,871 | +16 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 853 | +27 | 2 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 4,277 | +4,277 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,536 | +2,536 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.3 | 11,025 | -2,001 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.3 | 406 | +406 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.3 | 816 | +3 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 3,228 | +3,228 | 1 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,356 | +3,356 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 302 | +21 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,926 | +3,926 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.3 | 8,042 | -4,447 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -1.5% | 0.3 | 1,493 | -14,860 | 2 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | HOLD | — | 0.1% | -0.1% | 0.3 | 6,685 | +0 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 3,014 | +2,412 | 2 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.1% | +0.1% | 0.3 | 10,461 | +10,461 | 1 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆BBIB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 2,468 | +2,468 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,776 | +2,776 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.1% | -0.1% | 0.2 | 2,790 | +0 | 2 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,638 | +2,638 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.4% | 0.2 | 585 | -2,209 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.2 | 593 | +28 | 2 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,364 | +9,364 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,270 | +2,270 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,588 | 0 | — |
| ☆BITO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -71,693 | 0 | — |
| ☆USFR funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,984 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -11,477 | 0 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -64,852 | 0 | — |
| ☆ING funds › | ING GROEP N.V. | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -55,880 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -3,020 | 0 | — |
| ☆DGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,872 | 0 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -63,050 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,586 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,381 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -13,028 | 0 | — |
| ☆GDXY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -94,095 | 0 | — |
| ☆IVW funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,806 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -18,701 | 0 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,087 | 0 | — |
| ☆HUM funds › | HUMANA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,326 | 0 | — |
| ☆DLTR funds › | DOLLAR TREE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -12,900 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -29,136 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 213 | 98 | 0.23 | 40% | 0.025 | 0.104 | — | in |
| 2026Q1 | 166 | 89 | 0.11 | 38% | 0.024 | 0.202 | — | entered |
| 2025Q4 | 157 | 81 | 0.00 | 39% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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