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)

StockValue
EWEDWARDS LIFESCIENCES COR
$25K
BXBLACKSTONE INC
$25K
RPMRPM INTL INC
$25K
IUSGISHARES US ENERGY ETF
$25K
XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF
$24K
FSSLFS SPECIALTY LENDING
$24K
EWYISHARES CORE MSCI EAFE ETF
$24K
GSGOLDMAN SACHS GROUP INC
$23K
FFORD MTR CO DEL
$23K
TKOTKO GROUP HLDGS INC CLASS A
$22K
CMRFCIM REAL ESTATE FINANCE TRUST INC
$22K
AFSI 7.25 PERP BAMTRUST FINL 7.25 PFDPFD SER B
$22K
MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION
$21K
FDXFEDEX CORP
$21K
CCLCARNIVAL CORP F
$20K
LLYELI LILLY AND CO
$20K
RSGREPUBLIC SVCS INC
$19K
PYPLPAYPAL HLDGS INC
$19K
ILFISHARES RUSSELL MID CAP ETF
$19K
RILYBRC GROUP HLDGS INC
$18K
LOWLOWES COS INC
$18K
DPZDOMINOS PIZZA INC
$18K
DHRDANAHER CORP
$18K
CMCOCOLUMBUS MCKINNON CORP N
$18K
RTXRTX CORP
$17K
WMBWILLIAMS COS INC
$17K
GOOGALPHABET INC CLASS CLASS C
$16K
ABXBARRICK MNG CORP F
$16K
CMECME GROUP INC CLASS CLASS A
$16K
IJHISHARES CORE S&P MID CAPETF
$16K
ECLECOLAB INC
$16K
AGFIRST MAJESTIC SILVER F
$16K
BIIBBIOGEN INC
$14K
STESTERIS PLC F
$14K
SKYYFIRST TRUST VALUE DIVIDEND INDEX ETF
$14K
TRVTRAVELERS COS INC
$14K
IRMIRON MTN INC NEW REIT
$14K
SPTMSTATE STREET SPDR S&P DIV ETF
$14K
EAGLEAGLE CAPITAL GROWTH CF
$14K
QCOMQUALCOMM INC
$14K
VTIVANGUARD LARGE CAP ETF
$13K
ACNACCENTURE PLC IRELAND FCLASS CLASS A
$13K
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$13K
RYROYAL BANK OF CANADA F
$13K
AWNADVANCE AUTO PTS INC
$13K
ICEINTERCONTINENTAL EXCHANG
$13K
NVLHNEOS NASDAQ 100 HIGH INCOME ETF
$13K
ALIZYALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
$13K
AZNASTRAZENECA PLC F
$13K
UNHUNITEDHEALTH GROUP INC
$13K
GONGERON CORP
$13K
SHOPSHOPIFY INC FCLASS CLASS A
$13K
KLACKLA CORP
$12K
IEMGISHARES CORE MSCI EMERGING ETF
$12K
NEARISHARES MSCI USA MIN VOLFCTR ETF
$12K
VGSHVANGUARD INTERMEDIATE TERM BOND ETF
$11K
BLKCHFBLACKROCK INC NEW
$11K
GXOGXO LOGISTICS INC
$11K
AFLAFLAC INC
$11K
PRUPRUDENTIAL FINL INC
$11K
SHELSHELL PLC FTENDER OFFER EXP:
$11K
TJXTJX COS INC NEW
$11K
MCXMCCORMICK & CO INC CLASS CLASS N
$11K
NUENUCOR CORP
$11K
BGBUNGE GLOBAL SA F
$11K
YLCOUSDGLOBAL X RUSSELL 2000 CVRED CALL ETF
$11K
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$11K
ANETEURARISTA NETWORKS INC
$11K
SPGIS&P GLOBAL INC
$10K
EUDGWISDOMTREE EUROPE HEDGEDEQTY ETF
$10K
NKENIKE INC CLASS B
$10K
GEHCGE HEALTHCARE TECHNOLOGI
$10K
COPCONOCOPHILLIPS
$10K
CASYCASEYS GEN STORES INC
$9K
HIGHARTFORD INS GROUP INC
$9K
UBERUBER TECHNOLOGIES INC
$9K
RMERESMED INC
$9K
VRSKVERISK ANALYTICS INC CLASS A
$8K
WMWASTE MGMT INC DEL
$8K
FRBPFRANKLIN BSP CAPITAL CORPORATION
$8K
ITWILLINOIS TOOL WKS INC
$8K
ORLYO REILLY AUTOMOTIVE INC
$8K
CZRCAESARS ENTMT INC NEW
$8K
PHPARKER-HANNIFIN CORP
$8K
BROBROWN & BROWN INC
$7K
EXPEEXPEDIA GROUP INC
$7K
IBKRINTERACTIVE BROKERS GROUCLASS CLASS A
$7K
SHWSHERWIN-WILLIAMS CO
$7K
BRBROADRIDGE FINL SOLUTION
$7K
CSCOCISCO SYS INC
$7K
SKYCHAMPION HOMES INC
$7K
METMETLIFE INC
$7K
PSXPHILLIPS 66
$7K
SLBSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
$7K
TTENTOTALENERGIES F
$7K
BOTZGLOBAL X US INFRA DVLPMNT ETF
$7K
IVREURINVENTRUST PPTYS CORP
$6K
ISRGINTUITIVE SURGICAL INC
$6K
IGFISHARES CORE US REIT ETF
$6K
LHLABCORP HLDGS INC
$6K
PreviousPage 3 of 5Next