RMG Wealth Management LLC
CIK: 0001844731Latest portfolio: $772.2M · Q4 2025
Holdings
431
Total Value
$772.2M
New Positions
404
Closed Positions
0
Top Holdings
View All 431 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHASCHWAB US LARGE CAP GROWTH ETF | 5,075,020 | $162.8M | 21.08% | NEW | |
| 2 | VTVVANGUARD VALUE ETF | 775,119 | $154.0M | 19.94% | NEW | |
| 3 | ICOLEURISHARES MORNINGSTAR MID CAP ETF | 1,230,343 | $105.8M | 13.71% | NEW | |
| 4 | SPTMST STRET SPDR BBRG SRT TRM HG YD ETF | 2,921,328 | $74.4M | 9.63% | NEW | |
| 5 | KLMNINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,406,205 | $66.9M | 8.66% | NEW | |
| 6 | —ISHARES TRT IS 5-10 INV GR CR BD ETF | 993,902 | $53.6M | 6.94% | NEW | |
| 7 | SCHESCHWAB US SMALL CAP ETF | 1,449,416 | $45.0M | 5.83% | NEW | |
| 8 | MXIISHARES FLOATING RATE BOND ETF | 567,119 | $28.9M | 3.75% | NEW | |
| 9 | —ST SRT SPDR PRTFL INTDT TRM C ETF IV | 829,817 | $28.0M | 3.63% | NEW | |
| 10 | SCHXSCHWAB US DIVIDEND EQUITY ETF | 196,774 | $5.7M | 0.73% | NEW | |
| 11 | VOOVANGUARD S&P 500 ETF | 5,900 | $3.7M | 0.48% | NEW | |
| 12 | AAPLAPPLE INC | 13,431 | $3.4M | 0.43% | NEW | |
| 13 | VOVANGUARD MID CAP ETF | 6,663 | $2.0M | 0.26% | NEW | |
| 14 | SJNKST SRT SPDR PRTFL L T CRPRT B ETF IV | 83,427 | $1.9M | 0.25% | NEW | |
| 15 | LMTLOCKHEED MARTIN CORP | 2,993 | $1.7M | 0.23% | NEW | |
| 16 | SCHBSCHWAB US BROAD MARKET ETF | 55,960 | $1.5M | 0.19% | NEW | |
| 17 | FFTYINSPIRE 100 ETF IV | 28,151 | $1.4M | 0.18% | NEW | |
| 18 | NVDANVIDIA CORP | 5,137 | $948K | 0.12% | NEW | |
| 19 | CEGCONSTELLATION ENERGY COR | 3,227 | $942K | 0.12% | NEW | |
| 20 | IVVISHARES CORE S&P 500 ETF | 1,344 | $927K | 0.12% | NEW | |
| 21 | MSFTMICROSOFT CORP | 1,827 | $814K | 0.11% | NEW | |
| 22 | PTLINSPIRE 500 ETF | 2,978 | $769K | 0.10% | NEW | |
| 23 | LNTALLIANT ENERGY CORP | 9,967 | $664K | 0.09% | NEW | |
| 24 | AMZNAMAZON.COM INC | 2,704 | $627K | 0.08% | NEW | |
| 25 | WMTWALMART INC | 5,102 | $603K | 0.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.0582866866535543e+113T)
Technology0.0% ($3.3539488144242644e+90T)
Industrials0.0% ($1.7494452962461415e+52T)
Healthcare0.0% ($5.182011869991858e+45T)
Consumer Cyclical0.0% ($6.276013093043637e+41T)
Communication Services0.0% ($574254170150113574912.0T)
Utilities0.0% ($94266414711411.0T)
Consumer Defensive0.0% ($60330119045331.2T)
Energy0.0% ($31123099292917.1T)
Basic Materials0.0% ($170632516161.2T)
Real Estate0.0% ($1.4B)
Filing History
Fund Information
RMG Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $772.2M across 431 holdings. The largest position is SCHWAB US LARGE CAP GROWTH ETF (SCHA), representing 21.1% of the portfolio. Compared to the previous quarter, the fund opened 448 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.