RMG Wealth Management LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$772.2M

Holdings

431

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (431 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHASCHWAB US LARGE CAP GROWTH ETF	5,075,020	$162.8M	21.08%
2	VTVVANGUARD VALUE ETF	775,119	$154.0M	19.94%
3	ICOLEURISHARES MORNINGSTAR MID CAP ETF	1,230,343	$105.8M	13.71%
4	SPTMST STRET SPDR BBRG SRT TRM HG YD ETF	2,921,328	$74.4M	9.63%
5	KLMNINVSC SP 500 EQUAL WEIGHT TECH ETF	1,406,205	$66.9M	8.66%
6	—ISHARES TRT IS 5-10 INV GR CR BD ETF	993,902	$53.6M	6.94%
7	SCHESCHWAB US SMALL CAP ETF	1,449,416	$45.0M	5.83%
8	MXIISHARES FLOATING RATE BOND ETF	567,119	$28.9M	3.75%
9	—ST SRT SPDR PRTFL INTDT TRM C ETF IV	829,817	$28.0M	3.63%
10	SCHXSCHWAB US DIVIDEND EQUITY ETF	196,774	$5.7M	0.73%
11	VOOVANGUARD S&P 500 ETF	5,900	$3.7M	0.48%
12	AAPLAPPLE INC	13,431	$3.4M	0.43%
13	VOVANGUARD MID CAP ETF	6,663	$2.0M	0.26%
14	SJNKST SRT SPDR PRTFL L T CRPRT B ETF IV	83,427	$1.9M	0.25%
15	LMTLOCKHEED MARTIN CORP	2,993	$1.7M	0.23%
16	SCHBSCHWAB US BROAD MARKET ETF	55,960	$1.5M	0.19%
17	FFTYINSPIRE 100 ETF IV	28,151	$1.4M	0.18%
18	NVDANVIDIA CORP	5,137	$948K	0.12%
19	CEGCONSTELLATION ENERGY COR	3,227	$942K	0.12%
20	IVVISHARES CORE S&P 500 ETF	1,344	$927K	0.12%
21	MSFTMICROSOFT CORP	1,827	$814K	0.11%
22	PTLINSPIRE 500 ETF	2,978	$769K	0.10%
23	LNTALLIANT ENERGY CORP	9,967	$664K	0.09%
24	AMZNAMAZON.COM INC	2,704	$627K	0.08%
25	WMTWALMART INC	5,102	$603K	0.08%
26	MCDMCDONALDS CORP	1,965	$601K	0.08%
27	BJANINSPIRE SMALL MID CAP ETF IV	13,967	$594K	0.08%
28	GOOGLALPHABET INC CLASS A	1,735	$574K	0.07%
29	JNJJOHNSON & JOHNSON	2,355	$518K	0.07%
30	JPMJPMORGAN CHASE & CO	1,482	$453K	0.06%
31	DEDEERE & CO	846	$445K	0.06%
32	AMDADVANCED MICRO DEVIC	1,700	$424K	0.05%
33	—INVSC QQQ TRUST SRS 1 ETF	678	$419K	0.05%
34	IJSISHARES S&P 500 GROWTH ETF	3,365	$412K	0.05%
35	—GRAPHENE MFG GROUP ORDF	154,860	$410K	0.05%
36	UJANINSPIRE CORPORATE BOND ETF	15,732	$380K	0.05%
37	VUGVANGUARD GROWTH ETF	748	$358K	0.05%
38	—UMB FINL CORP	2,800	$358K	0.05%
39	USBUS BANCORP DEL	6,288	$353K	0.05%
40	MG1MGE ENERGY INC	4,285	$341K	0.04%
41	XOMEXXON MOBIL CORP	2,352	$311K	0.04%
42	HDHOME DEPOT INC	807	$309K	0.04%
43	TSLATESLA INC	700	$304K	0.04%
44	COSTCOSTCO WHSL CORP NEW	310	$301K	0.04%
45	NUMGNUVEEN ESG DIVIDEND ETF	9,598	$297K	0.04%
46	ETNEATON CORP PLC F	891	$296K	0.04%
47	NULVNUVEEN ESG LARGE CAP GROWTH ETF	2,924	$287K	0.04%
48	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,205	$270K	0.03%
49	PEOEXELON CORP	5,971	$264K	0.03%
50	NUMVNUVEEN ESG HIGH YIELD CRP BD ETF	11,818	$256K	0.03%
51	PFNPIMCO CORP INCOME CF	19,924	$255K	0.03%
52	METAMETA PLATFORMS INC CLASS A	402	$254K	0.03%
53	SCHECHARLES SCHWAB US MC ETF	7,843	$253K	0.03%
54	MIDDMIDDLEBY CORP	1,618	$246K	0.03%
55	ALSALLSTATE CORP	1,269	$244K	0.03%
56	VTIVANGUARD TOTAL STOCK MARKET ETF	716	$243K	0.03%
57	VTIVANGUARD SMALL CAP ETF	835	$231K	0.03%
58	CVXCHEVRON CORP NEW	1,389	$230K	0.03%
59	PFNPIMCO CORPORATE OPPORTUN	17,553	$229K	0.03%
60	SPYSPDR S&P 500 ETF	304	$208K	0.03%
61	TMOTHERMO FISHER SCIENTIFIC	314	$201K	0.03%
62	CVMCCALVERT US MID CR RESPONINDX ETF	2,949	$198K	0.03%
63	VCEBVANGUARD ESG U.S. CORPORATE BOND ETF	3,021	$192K	0.02%
64	FISFIDELITY NATL INFORMATIO	3,133	$191K	0.02%
65	PFGCPERFORMANCE FOOD GROUP C	2,000	$190K	0.02%
66	AMGNAMGEN INC	535	$186K	0.02%
67	NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,891	$175K	0.02%
68	CCOCAMECO CORP F	1,400	$170K	0.02%
69	WPMWHEATON PRECIOUS METAL F	1,200	$170K	0.02%
70	LKQ1LKQ CORP	4,990	$169K	0.02%
71	PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A	976	$161K	0.02%
72	VLUEISHARES MSCI USA VALUE FACTOR ETF	1,035	$151K	0.02%
73	NFLXNETFLIX INC	1,780	$150K	0.02%
74	TLTISHARES RUSSELL 3000 ETF	382	$149K	0.02%
75	SOSOUTHERN CO	1,672	$147K	0.02%
76	CDWCDW CORP	1,138	$146K	0.02%
77	—INVSC RAFI US 1500 SML MID ETF	2,858	$142K	0.02%
78	SCHVSCHWAB US LARGE CAP VALUE ETF	4,566	$141K	0.02%
79	GEGE AEROSPACE	472	$141K	0.02%
80	FTNTFORTINET INC	1,815	$139K	0.02%
81	VEAVANGUARD TOTAL INTERNATIONAL STK ETF	1,718	$135K	0.02%
82	FXHFIRST TRUST TECHNOLOGY ALPHADEX ETF	760	$132K	0.02%
83	AVGOBROADCOM INC	403	$132K	0.02%
84	CIBRFIRST TRUST INTERNET INDEX CF ETF	493	$128K	0.02%
85	CSLCARLISLE COS INC	355	$126K	0.02%
86	PPAINVESCO RAFI US 1000 ETF	2,573	$125K	0.02%
87	SMHVANECK SEMICONDUCTOR ETF	309	$124K	0.02%
88	JKHYHENRY JACK & ASSOC INC	649	$123K	0.02%
89	AQLTISHARES MSCI USA QLTY FACT ETF	612	$123K	0.02%
90	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	2,026	$118K	0.02%
91	IBITISHARES BITCOIN ETF	2,151	$117K	0.02%
92	IWFISHARES RUSSELL 1000 GROWTH ETF	246	$114K	0.01%
93	WECWEC ENERGY GROUP INC	1,059	$114K	0.01%
94	SCHASCHWAB FUNDAMNTL INTRNL EQT ETF	2,390	$113K	0.01%
95	GQ9SPDR GOLD SHARES ETF	256	$113K	0.01%
96	TMUST-MOBILE US INC	618	$113K	0.01%
97	WFCWELLS FARGO & CO	1,265	$110K	0.01%
98	XLKSTATE STRET TEC SELECT SEC SPDR ETF	764	$110K	0.01%
99	NEENEXTERA ENERGY INC	1,306	$109K	0.01%
100	SLVISHARES SILVER TRUST ETF	1,289	$109K	0.01%

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