# EDGAR Filing Document

**Accession Number:** 0001964955
**File Stem:** 0001765380-23-000041
**Filing Date:** 2023-2
**Character Count:** 12345
**Document Hash:** fca81ce611764ed8c5358e2049f351e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000041.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001765380-23-000041

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LWMG, LLC
- **CENTRAL INDEX KEY:** 0001964955
- **IRS NUMBER:** 841949936
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22877
- **FILM NUMBER:** 23606592

**BUSINESS ADDRESS:**
- **STREET 1:** 8665 HUDSON BLVD, NORTH
- **STREET 2:** SUITE 100
- **CITY:** LAKE ELMO
- **STATE:** MN
- **ZIP:** 55042
- **BUSINESS PHONE:** 800-251-9932

**MAIL ADDRESS:**
- **STREET 1:** 8665 HUDSON BLVD, NORTH
- **STREET 2:** SUITE 100
- **CITY:** LAKE ELMO
- **STATE:** MN
- **ZIP:** 55042

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LWMG LLC<br>**Address:** 8665 HUDSON BLVD NORTH<br>SUITE 100<br>LAKE ELMO, MN 55042

**Form 13F File Number:** 028-22877

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephanie Bush<br>**Title:** Compliance Officer<br>**Phone:** 5138323693

**Signature, Place, and Date of Signing:**

Stephanie Bush  Cincinnati, OH  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $278620739

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 207106 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 211419 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 230525 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 234520 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| TESLA INC | COM | 88160R101 |  | 234526 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| BOEING CO | COM | 097023105 |  | 235792 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 238858 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 249232 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| ECOLAB INC | COM | 278865100 |  | 253814 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| INTUIT | COM | 461202103 |  | 264261 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 267766 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| VISA INC | COM CL A | 92826C839 |  | 274499 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 281854 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 298816 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 307508 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 321898 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 332515 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 341112 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| WALMART INC | COM | 931142103 |  | 346178 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 347992 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| CHEVRON CORP NEW | COM | 166764100 |  | 352474 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 352661 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 357637 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 369239 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| HOME DEPOT INC | COM | 437076102 |  | 379083 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 428832 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| LILLY ELI  CO | COM | 532457108 |  | 429309 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| MCDONALDS CORP | COM | 580135101 |  | 459656 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 461407 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 490969 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 500217 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 513023 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 517835 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 528001 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 531781 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 535811 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 586168 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 593939 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 597705 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| AMGEN INC | COM | 031162100 |  | 598031 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 615397 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| US BANCORP DEL | COM NEW | 902973304 |  | 633514 | 14527 | SH |  | SOLE |  | 0 | 0 | 14527 |
| PFIZER INC | COM | 717081103 |  | 635278 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| PEPSICO INC | COM | 713448108 |  | 681139 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 718808 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 736520 | 35875 | SH |  | SOLE |  | 0 | 0 | 35875 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 804380 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| MERCK  CO INC | COM | 58933Y105 |  | 824419 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 825985 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 855416 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 903103 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 921356 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1063031 | 21493 | SH |  | SOLE |  | 0 | 0 | 21493 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 1169066 | 65900 | SH |  | SOLE |  | 0 | 0 | 65900 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1266799 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1302080 | 17317 | SH |  | SOLE |  | 0 | 0 | 17317 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1398682 | 30118 | SH |  | SOLE |  | 0 | 0 | 30118 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1667523 | 48208 | SH |  | SOLE |  | 0 | 0 | 48208 |
| AMAZON COM INC | COM | 023135106 |  | 1689921 | 20118 | SH |  | SOLE |  | 0 | 0 | 20118 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1765597 | 23702 | SH |  | SOLE |  | 0 | 0 | 23702 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1810228 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| MICROSOFT CORP | COM | 594918104 |  | 1924731 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2018484 | 38396 | SH |  | SOLE |  | 0 | 0 | 38396 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2261558 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2386393 | 42252 | SH |  | SOLE |  | 0 | 0 | 42252 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2497227 | 38044 | SH |  | SOLE |  | 0 | 0 | 38044 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2524742 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2585837 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2589843 | 55457 | SH |  | SOLE |  | 0 | 0 | 55457 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2812900 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2885670 | 34452 | SH |  | SOLE |  | 0 | 0 | 34452 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2938602 | 31050 | SH |  | SOLE |  | 0 | 0 | 31050 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3280600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 4244680 | 154128 | SH |  | SOLE |  | 0 | 0 | 154128 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4858910 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5096555 | 67701 | SH |  | SOLE |  | 0 | 0 | 67701 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5192950 | 19502 | SH |  | SOLE |  | 0 | 0 | 19502 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 5425317 | 215890 | SH |  | SOLE |  | 0 | 0 | 215890 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6031627 | 39773 | SH |  | SOLE |  | 0 | 0 | 39773 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6413669 | 66127 | SH |  | SOLE |  | 0 | 0 | 66127 |
| 3M CO | COM | 88579Y101 |  | 7141186 | 59550 | SH |  | SOLE |  | 0 | 0 | 59550 |
| APPLE INC | COM | 037833100 |  | 7363901 | 56676 | SH |  | SOLE |  | 0 | 0 | 56676 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8353953 | 38993 | SH |  | SOLE |  | 0 | 0 | 38993 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11410729 | 107203 | SH |  | SOLE |  | 0 | 0 | 107203 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13299638 | 65255 | SH |  | SOLE |  | 0 | 0 | 65255 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15076434 | 317867 | SH |  | SOLE |  | 0 | 0 | 317867 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23142358 | 60234 | SH |  | SOLE |  | 0 | 0 | 60234 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 42021713 | 1001232 | SH |  | SOLE |  | 0 | 0 | 1001232 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 45488321 | 909766 | SH |  | SOLE |  | 0 | 0 | 909766 |

---