RMG Wealth Management LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$772.2B
Holdings
431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHASCHWAB US LARGE CAP GROWTH ETF | 5,075,020 | $162.8B | 21.08% | |
| 2 | VTVVANGUARD VALUE ETF | 775,119 | $154.0B | 19.94% | |
| 3 | ICOLEURISHARES MORNINGSTAR MID CAP ETF | 1,230,343 | $105.8B | 13.71% | |
| 4 | SPTMST STRET SPDR BBRG SRT TRM HG YD ETF | 2,921,328 | $74.4B | 9.63% | |
| 5 | KLMNINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,406,205 | $66.9B | 8.66% | |
| 6 | —ISHARES TRT IS 5-10 INV GR CR BD ETF | 993,902 | $53.6B | 6.94% | |
| 7 | SCHESCHWAB US SMALL CAP ETF | 1,449,416 | $45.0B | 5.83% | |
| 8 | MXIISHARES FLOATING RATE BOND ETF | 567,119 | $28.9B | 3.75% | |
| 9 | —ST SRT SPDR PRTFL INTDT TRM C ETF IV | 829,817 | $28.0B | 3.63% | |
| 10 | SCHXSCHWAB US DIVIDEND EQUITY ETF | 196,774 | $5.7B | 0.73% | |
| 11 | VOOVANGUARD S&P 500 ETF | 5,900 | $3.7B | 0.48% | |
| 12 | AAPLAPPLE INC | 13,431 | $3.4B | 0.43% | |
| 13 | VOVANGUARD MID CAP ETF | 6,663 | $2.0B | 0.26% | |
| 14 | SJNKST SRT SPDR PRTFL L T CRPRT B ETF IV | 83,427 | $1.9B | 0.25% | |
| 15 | LMTLOCKHEED MARTIN CORP | 2,993 | $1.7B | 0.23% | |
| 16 | SCHBSCHWAB US BROAD MARKET ETF | 55,960 | $1.5B | 0.19% | |
| 17 | FFTYINSPIRE 100 ETF IV | 28,151 | $1.4B | 0.18% | |
| 18 | NVDANVIDIA CORP | 5,137 | $948.0M | 0.12% | |
| 19 | CEGCONSTELLATION ENERGY COR | 3,227 | $942.0M | 0.12% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 1,344 | $927.0M | 0.12% | |
| 21 | MSFTMICROSOFT CORP | 1,827 | $814.0M | 0.11% | |
| 22 | PTLINSPIRE 500 ETF | 2,978 | $769.0M | 0.10% | |
| 23 | LNTALLIANT ENERGY CORP | 9,967 | $664.0M | 0.09% | |
| 24 | AMZNAMAZON.COM INC | 2,704 | $627.0M | 0.08% | |
| 25 | WMTWALMART INC | 5,102 | $603.0M | 0.08% | |
| 26 | MCDMCDONALDS CORP | 1,965 | $601.0M | 0.08% | |
| 27 | BJANINSPIRE SMALL MID CAP ETF IV | 13,967 | $594.0M | 0.08% | |
| 28 | GOOGLALPHABET INC CLASS A | 1,735 | $574.0M | 0.07% | |
| 29 | JNJJOHNSON & JOHNSON | 2,355 | $518.0M | 0.07% | |
| 30 | JPMJPMORGAN CHASE & CO | 1,482 | $453.0M | 0.06% | |
| 31 | DEDEERE & CO | 846 | $445.0M | 0.06% | |
| 32 | AMDADVANCED MICRO DEVIC | 1,700 | $424.0M | 0.05% | |
| 33 | —INVSC QQQ TRUST SRS 1 ETF | 678 | $419.0M | 0.05% | |
| 34 | IJSISHARES S&P 500 GROWTH ETF | 3,365 | $412.0M | 0.05% | |
| 35 | —GRAPHENE MFG GROUP ORDF | 154,860 | $410.0M | 0.05% | |
| 36 | UJANINSPIRE CORPORATE BOND ETF | 15,732 | $380.0M | 0.05% | |
| 37 | VUGVANGUARD GROWTH ETF | 748 | $358.0M | 0.05% | |
| 38 | —UMB FINL CORP | 2,800 | $358.0M | 0.05% | |
| 39 | USBUS BANCORP DEL | 6,288 | $353.0M | 0.05% | |
| 40 | MG1MGE ENERGY INC | 4,285 | $341.0M | 0.04% | |
| 41 | XOMEXXON MOBIL CORP | 2,352 | $311.0M | 0.04% | |
| 42 | HDHOME DEPOT INC | 807 | $309.0M | 0.04% | |
| 43 | TSLATESLA INC | 700 | $304.0M | 0.04% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 310 | $301.0M | 0.04% | |
| 45 | NUMGNUVEEN ESG DIVIDEND ETF | 9,598 | $297.0M | 0.04% | |
| 46 | ETNEATON CORP PLC F | 891 | $296.0M | 0.04% | |
| 47 | NULVNUVEEN ESG LARGE CAP GROWTH ETF | 2,924 | $287.0M | 0.04% | |
| 48 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,205 | $270.0M | 0.03% | |
| 49 | PEOEXELON CORP | 5,971 | $264.0M | 0.03% | |
| 50 | NUMVNUVEEN ESG HIGH YIELD CRP BD ETF | 11,818 | $256.0M | 0.03% | |
| 51 | PFNPIMCO CORP INCOME CF | 19,924 | $255.0M | 0.03% | |
| 52 | METAMETA PLATFORMS INC CLASS A | 402 | $254.0M | 0.03% | |
| 53 | SCHECHARLES SCHWAB US MC ETF | 7,843 | $253.0M | 0.03% | |
| 54 | MIDDMIDDLEBY CORP | 1,618 | $246.0M | 0.03% | |
| 55 | ALSALLSTATE CORP | 1,269 | $244.0M | 0.03% | |
| 56 | VTIVANGUARD TOTAL STOCK MARKET ETF | 716 | $243.0M | 0.03% | |
| 57 | VTIVANGUARD SMALL CAP ETF | 835 | $231.0M | 0.03% | |
| 58 | CVXCHEVRON CORP NEW | 1,389 | $230.0M | 0.03% | |
| 59 | PFNPIMCO CORPORATE OPPORTUN | 17,553 | $229.0M | 0.03% | |
| 60 | SPYSPDR S&P 500 ETF | 304 | $208.0M | 0.03% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC | 314 | $201.0M | 0.03% | |
| 62 | CVMCCALVERT US MID CR RESPONINDX ETF | 2,949 | $198.0M | 0.03% | |
| 63 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 3,021 | $192.0M | 0.02% | |
| 64 | FISFIDELITY NATL INFORMATIO | 3,133 | $191.0M | 0.02% | |
| 65 | PFGCPERFORMANCE FOOD GROUP C | 2,000 | $190.0M | 0.02% | |
| 66 | AMGNAMGEN INC | 535 | $186.0M | 0.02% | |
| 67 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,891 | $175.0M | 0.02% | |
| 68 | CCOCAMECO CORP F | 1,400 | $170.0M | 0.02% | |
| 69 | WPMWHEATON PRECIOUS METAL F | 1,200 | $170.0M | 0.02% | |
| 70 | LKQ1LKQ CORP | 4,990 | $169.0M | 0.02% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 976 | $161.0M | 0.02% | |
| 72 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 1,035 | $151.0M | 0.02% | |
| 73 | NFLXNETFLIX INC | 1,780 | $150.0M | 0.02% | |
| 74 | TLTISHARES RUSSELL 3000 ETF | 382 | $149.0M | 0.02% | |
| 75 | SOSOUTHERN CO | 1,672 | $147.0M | 0.02% | |
| 76 | CDWCDW CORP | 1,138 | $146.0M | 0.02% | |
| 77 | —INVSC RAFI US 1500 SML MID ETF | 2,858 | $142.0M | 0.02% | |
| 78 | SCHVSCHWAB US LARGE CAP VALUE ETF | 4,566 | $141.0M | 0.02% | |
| 79 | GEGE AEROSPACE | 472 | $141.0M | 0.02% | |
| 80 | FTNTFORTINET INC | 1,815 | $139.0M | 0.02% | |
| 81 | VEAVANGUARD TOTAL INTERNATIONAL STK ETF | 1,718 | $135.0M | 0.02% | |
| 82 | FXHFIRST TRUST TECHNOLOGY ALPHADEX ETF | 760 | $132.0M | 0.02% | |
| 83 | AVGOBROADCOM INC | 403 | $132.0M | 0.02% | |
| 84 | CIBRFIRST TRUST INTERNET INDEX CF ETF | 493 | $128.0M | 0.02% | |
| 85 | CSLCARLISLE COS INC | 355 | $126.0M | 0.02% | |
| 86 | PPAINVESCO RAFI US 1000 ETF | 2,573 | $125.0M | 0.02% | |
| 87 | SMHVANECK SEMICONDUCTOR ETF | 309 | $124.0M | 0.02% | |
| 88 | JKHYHENRY JACK & ASSOC INC | 649 | $123.0M | 0.02% | |
| 89 | AQLTISHARES MSCI USA QLTY FACT ETF | 612 | $123.0M | 0.02% | |
| 90 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,026 | $118.0M | 0.02% | |
| 91 | IBITISHARES BITCOIN ETF | 2,151 | $117.0M | 0.02% | |
| 92 | IWFISHARES RUSSELL 1000 GROWTH ETF | 246 | $114.0M | 0.01% | |
| 93 | WECWEC ENERGY GROUP INC | 1,059 | $114.0M | 0.01% | |
| 94 | SCHASCHWAB FUNDAMNTL INTRNL EQT ETF | 2,390 | $113.0M | 0.01% | |
| 95 | GQ9SPDR GOLD SHARES ETF | 256 | $113.0M | 0.01% | |
| 96 | TMUST-MOBILE US INC | 618 | $113.0M | 0.01% | |
| 97 | WFCWELLS FARGO & CO | 1,265 | $110.0M | 0.01% | |
| 98 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 764 | $110.0M | 0.01% | |
| 99 | NEENEXTERA ENERGY INC | 1,306 | $109.0M | 0.01% | |
| 100 | SLVISHARES SILVER TRUST ETF | 1,289 | $109.0M | 0.01% |
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