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 |
|---|---|
ECLECOLAB INC | $16.1M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $15.3M |
VRTVERTIV HLDGS CO CLASS A | $15.0M |
IRMIRON MTN INC NEW REIT | $14.9M |
DHRDANAHER CORP | $14.3M |
SDYSPDR S&P DIVIDEND ETF | $13.9M |
TRVTRAVELERS COS INC | $13.8M |
FDXFEDEX CORP | $13.8M |
CMCOCOLUMBUS MCKINNON CORP N | $13.7M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $13.6M |
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | $13.6M |
XXGRFXXEAGLE CAPITAL GROWTH CF | $13.4M |
QQQINEOS NASDAQ 100 HIGH INCOME ETF | $13.2M |
MCXMCCORMICK & CO INC | $13.1M |
GONGERON CORP | $13.1M |
VVVANGUARD LARGE CAP ETF | $12.8M |
IWMISHARES RUSSELL 2000 ETF | $12.7M |
SHOPSHOPIFY INC FCLASS A | $12.7M |
USMVISHARES MSCI USA MIN VOLFCTR ETF | $12.3M |
NKENIKE INC CLASS B | $11.6M |
RILYB RILEY FINL INC | $11.1M |
LOWLOWES COS INC | $10.9M |
CZRCAESARS ENTMT INC NEW | $10.9M |
GLWCORNING INC | $10.8M |
UNHUNITEDHEALTH GROUP INC | $10.8M |
UBERUBER TECHNOLOGIES INC | $10.7M |
PRUPRUDENTIAL FINL INC | $10.5M |
AFLAFLAC INC | $10.5M |
GPZGLOBAL X RUSSELL 2000 CVRED CALL ETF | $10.1M |
BIIBBIOGEN INC | $10.1M |
GXOGXO LOGISTICS INC | $10.1M |
COPCONOCOPHILLIPS | $9.8M |
HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF | $9.7M |
MSIMOTOROLA SOLUTIONS INC | $9.3M |
QCOMQUALCOMM INC | $9.3M |
NUENUCOR CORP | $8.7M |
GEHCGE HEALTHCARE TECHNOLOGI | $8.5M |
DELLDELL TECHNOLOGIES INC CLASS C | $7.7M |
METMETLIFE INC | $7.6M |
—BUNGE GLOBAL SA F | $7.4M |
CSCOCISCO SYS INC | $7.1M |
BBARRICK MNG CORP F | $7.1M |
PTONPELOTON INTERACTIVE INC | $7.0M |
BCCCGLOBAL X US INFRA DVLPMNT ETF | $7.0M |
PCTPURECYCLE TECHNOLOGI EQUCLASS EQUITY | $6.7M |
FSKFS KKR CAPITAL CORP | $6.5M |
PSXPHILLIPS 66 | $6.4M |
IBKRINTERACTIVE BROKERS GROUCLASS A | $6.3M |
LHLABCORP HLDGS INC | $6.1M |
AGFIRST MAJESTIC SILVER F | $6.1M |
MIGAMICROSTRATEGY INC CLASS A | $6.0M |
MOFGMIDWESTONE FINL GROUP IN | $6.0M |
CMCSACOMCAST CORP NEW CLASS A | $5.9M |
JJACOBS SOLUTIONS INC | $5.7M |
FIWFIRST TRUST ISE WATER INDEX ETF | $5.4M |
KOTHE COCA-COLA CO | $5.3M |
SKYCHAMPION HOMES INC | $5.3M |
RHCRH PUBLIC LIMITED CO F | $4.8M |
PGRPROGRESSIVE CORP OH | $4.7M |
IJJISHARES S&P MID CAP 400 VALUE ETF | $4.7M |
LUVSOUTHWEST AIRLS CO | $4.6M |
RDSALN 4.375 05/11/45SHELL PLC FTENDER OFFER EXP: | $4.2M |
ESSAESSA BANCORP INC | $4.1M |
RACEFERRARI N V NEW F | $4.1M |
KDKYNDRYL HLDGS INC | $4.0M |
OVVOVINTIV INC | $4.0M |
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $3.9M |
ROKUROKU INC CLASS A | $3.8M |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $3.8M |
FCXFREEPORT-MCMORAN INC | $3.8M |
COPXGLOBAL X COPPER MINERS ETF | $3.8M |
SNX 1.25 08/09/24 144ATD SYNNEX CORP | $3.6M |
PENNPENN ENTMT INC | $3.5M |
MRKMERCK & CO. INC. | $3.4M |
FNFFNF GROUP | $3.3M |
A4SAMERIPRISE FINL INC | $3.3M |
RXORXO INC | $3.2M |
BNBROOKFIELD CORP FCLASS A | $3.1M |
CSAICLOUDASTRUCTURE INC CLASS A | $3.1M |
PAYPAYMENTUS HLDGS INC CLASS A | $2.9M |
LUCKLUCKY STRIKE ENTERTAINMECLASS A | $2.9M |
LELANDS END INC NEW | $2.8M |
DRLLSTRIVE U S ENERGY ETF | $2.7M |
MARMARRIOTT INTL INC NEW CLASS A | $2.7M |
MDTMEDTRONIC PLC F | $2.7M |
FQIDIGITAL RLTY TR INC REIT | $2.7M |
WABWABTEC | $2.5M |
WMWASTE MGMT INC DEL | $2.5M |
URIUNITED RENTALS INC | $2.4M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $2.4M |
SPYSPDR S&P 600 SMALL CAP GROWTH ETF | $2.3M |
TFCTRUIST FINL CORP | $2.2M |
LWLGLIGHTWAVE LOGIC INC | $2.1M |
QUBTQUANTUM COMPUTING INC | $1.9M |
DVDOLLY VARDEN SILVER CO F | $1.9M |
JOBYJOBY AVIATION INC FCLASS A | $1.8M |
ICEINTERCONTINENTAL EXCHANG | $1.8M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $1.8M |
MAMASTERCARD INC CLASS A | $1.7M |
CORZCORE SCIENTIFIC INC | $1.3M |