RMG Wealth Management LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$650.3B
Holdings
329
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB US LARGE CAP GROWTH ETF | $142.6B |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $132.6B |
IMCBISHARES MORNINGSTAR MID CAP ETF | $87.7B |
SJNKSPDR BLMRG SHR TR HG YLDBD ETF | $62.3B |
RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | $55.2B |
SPLBSPDR LONG TERM CORPORATEBOND ETF | $46.4B |
SCHASCHWAB US SMALL CAP ETF | $36.0B |
FLOTISHARES FLOATING RATE BOND ETF | $24.3B |
SPIBSPDR INTRMDT TRM CRPRATEBND ETF | $23.6B |
VOOVANGUARD S&P 500 ETF | $3.4B |
AAPLAPPLE INC | $2.7B |
VOVANGUARD MID CAP ETF | $2.0B |
BIBLINSPIRE 100 ETF | $1.9B |
LMTLOCKHEED MARTIN CORP | $1.6B |
SCHBSCHWAB US BROAD MARKET ETF | $1.3B |
NVDANVIDIA CORP | $1.0B |
CEGCONSTELLATION ENERGY COR | $999.2M |
MSFTMICROSOFT CORP | $865.0M |
IVVISHARES CORE S&P 500 ETF | $832.0M |
MCDMCDONALDS CORP | $778.5M |
AMZNAMAZON.COM INC | $650.2M |
LNTALLIANT ENERGY CORP | $586.0M |
ISMDINSPIRE SMALL MID CAP ETF | $484.3M |
DEDEERE & CO | $470.3M |
JNJJOHNSON & JOHNSON | $457.4M |
JPMJPMORGAN CHASE & CO | $449.0M |
WMTWALMART INC | $445.6M |
MG1MGE ENERGY INC | $386.6M |
IVWISHARES S&P 500 GROWTH ETF | $378.1M |
IBDINSPIRE CORPORATE BOND ETF | $371.6M |
ETNEATON CORP PLC F | $336.2M |
VUGVANGUARD GROWTH ETF | $327.2M |
VTVVANGUARD VALUE ETF | $316.4M |
NWLGNUVEEN ESG LARGE CAP GROWTH ETF | $311.5M |
PEOEXELON CORP | $311.0M |
SCHMCHARLES SCHWAB US MC ETF | $310.1M |
UMBFUMB FINL CORP | $306.2M |
NUDVNUVEEN ESG DIVIDEND ETF | $304.6M |
GOOGLALPHABET INC CLASS A | $288.7M |
USBUS BANCORP DEL | $285.9M |
HDHOME DEPOT INC | $266.7M |
PTYPIMCO CORPORATE OPPORTUN | $264.8M |
PCNPIMCO CORP INCOME CF | $263.0M |
COSTCOSTCO WHSL CORP NEW | $262.0M |
METAMETA PLATFORMS INC CLASS A | $255.0M |
FISFIDELITY NATL INFORMATIO | $251.5M |
AMDADVANCED MICRO DEVIC | $249.0M |
ALSALLSTATE CORP | $246.3M |
FLXSFLEXSTEEL INDS INC | $242.4M |
XOMEXXON MOBIL CORP | $241.1M |
MIDDMIDDLEBY CORP | $237.5M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $225.2M |
EXASEXACT SCIENCES CORP | $222.9M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $221.4M |
TSLATESLA INC | $216.1M |
SPYSPDR S&P 500 ETF | $216.0M |
CVXCHEVRON CORP NEW | $208.9M |
VBVANGUARD SMALL CAP ETF | $205.2M |
CVMCCALVERT US MID CR RESPONINDX ETF | $204.4M |
PFGCPERFORMANCE FOOD GROUP C | $197.6M |
NFLXNETFLIX INC | $194.5M |
FTNTFORTINET INC | $190.0M |
CDWCDW CORP | $186.0M |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $183.7M |
NUHYNUVEEN ESG HIGH YIELD CRP BD ETF | $174.7M |
SOSOUTHERN CO | $157.2M |
NDQINVESCO QQQ ETF | $155.5M |
AMGNAMGEN INC | $151.5M |
PLTRPALANTIR TECHNOLOGIES INCLASS A | $150.5M |
CSLCARLISLE COS INC | $144.7M |
TMUST-MOBILE US INC | $133.5M |
FDNFIRST TRUST INTERNET INDEX CF ETF | $132.1M |
TMOTHERMO FISHER SCIENTIFIC | $130.7M |
ELQDISHARES ESG ADV INV GR CR BND ETF | $130.1M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | $120.9M |
PRFZINVSC RAFI US 1500 SML MID ETF | $119.8M |
JKHYHENRY JACK & ASSOC INC | $116.2M |
WECWEC ENERGY GROUP INC | $113.9M |
QUALISHARES MSCI USA QLTY FACT ETF | $112.7M |
CCOCAMECO CORP F | $112.0M |
PRFINVESCO RAFI US 1000 ETF | $109.8M |
GEGE AEROSPACE | $109.3M |
COINCOINBASE GLOBAL INC CLASS A | $107.1M |
WPMWHEATON PRECIOUS METAL F | $106.4M |
WFCWELLS FARGO & CO | $100.6M |
XLKTECHNOLOGY SELECT SECTORSPDR ETF | $99.7M |
SCHFSCHWAB FUNDAMNTL INTRNL EQT ETF | $95.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $95.5M |
AFSI 7.5 PERP DAmTrust Financial Services, Inc. | $94.4M |
FANGDIAMONDBACK ENERGY INC | $94.0M |
PYPLPAYPAL HLDGS INC | $92.7M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $89.6M |
SCHESCHWAB FUNDTL EMRG MKT EQT ETF | $89.3M |
MTGMGIC INVT CORP WIS | $87.1M |
TMSLT ROWE PRICE SMALL MID CAP ETF | $85.0M |
ACVFAMERICAN CONSERVATIVE VALUES ETF | $84.0M |
SBSAFE BULKERS Inc | $83.9M |
NUSCNUVEEN ESG SMALL CAP ETF | $81.5M |
PG4PRINCIPAL FINL GROUP INC | $80.4M |
PFEPFIZER INC | $80.0M |
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