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 | Value |
|---|---|
CITCINTAS CORP | $6K |
LUVSOUTHWEST AIRLS CO | $6K |
BOTZGLOBAL X COPPER MINERS ETF | $6K |
NDAQNASDAQ INC | $6K |
AJGGALLAGHER ARTHUR J & CO | $6K |
DELLDELL TECHNOLOGIES INC CLASS CLASS C | $6K |
PTONPELOTON INTERACTIVE INC CLASS CLASS A | $6K |
FASTFASTENAL CO | $6K |
SNASNAP ON INC | $6K |
KOTHE COCA-COLA CO | $5K |
BKNGBOOKING HLDGS INC | $5K |
CDNSCADENCE DESIGN SYS INC | $5K |
JJACOBS SOLUTIONS INC | $5K |
TSCOTRACTOR SUPPLY CO | $5K |
FXOFIRST TRUST ISE WATER INDEX ETF | $5K |
IJKISHARES S&P SMALL CAP 600 ETF | $5K |
IVVISHARES RUSSELL 2000 ETF | $5K |
DVSDOLLY VARDEN SILVER CO F | $5K |
4I1PHILIP MORRIS INTL INC | $5K |
EXPDEXPEDITORS INTL WASH INCCLASS CLASS A | $4K |
VRTXVERTEX PHARMACEUTICALS I | $4K |
FSKFS KKR CAPITAL CORP | $4K |
CMCSACOMCAST CORP NEW CLASS A | $4K |
CCNECNB FINL CORP PA | $4K |
FCXFREEPORT-MCMORAN INC | $4K |
RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A | $4K |
FLT1EURCORPAY INC | $4K |
LWLGLIGHTWAVE LOGIC INC | $4K |
MRKMERCK & CO. INC. | $4K |
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $4K |
MARMARRIOTT INTL INC NEW CLASS CLASS A | $4K |
WCNWASTE CONNECTIONS INC F | $4K |
OVVOVINTIV INC | $4K |
MDTMEDTRONIC PLC F | $3K |
ROKUROKU INC CLASS A | $3K |
PGRPROGRESSIVE CORP OH | $3K |
URIUNITED RENTALS INC | $3K |
VLOVALERO ENERGY CORP NEW | $3K |
CBCHUBB LTD F | $3K |
FNFFNF GROUP CLASS CLASS A | $3K |
GWWGRAINGER W W INC | $3K |
SUXTD SYNNEX CORP | $3K |
IDXXIDEXX LABS INC | $3K |
LINLINDE PLC F | $3K |
DHID R HORTON INC | $3K |
CBOECBOE GLOBAL MKTS INC | $3K |
RXORXO INC | $3K |
AMGNAMERIPRISE FINL INC | $3K |
LELANDS END INC NEW | $3K |
CBRECBRE GROUP INC CLASS CLASS A | $2K |
PODDINSULET CORP | $2K |
ELLAUDER ESTEE COS INC CLASS CLASS A | $2K |
VRSNVERISIGN INC | $2K |
SPGSIMON PPTY GROUP INC NEWREIT | $2K |
RWRST STRT SPDR S&P 600 S CGRW ETF IV | $2K |
PAYPAYMENTUS HLDGS INC CLASS A | $2K |
VENVENTAS INC REIT | $2K |
LUCKLUCKY STRIKE ENTERTAINMECLASS A | $2K |
KDKYNDRYL HLDGS INC | $2K |
SOLSSOLSTICE ADVANCED MATLS | $2K |
TFCTRUIST FINL CORP | $2K |
MIGASTRATEGY INC CLASS A | $2K |
MNSTMONSTER BEVERAGE CORP NE | $2K |
WABWABTEC | $2K |
VRTVERTIV HLDGS CO CLASS CLASS A | $2K |
EAELECTRONIC ARTS INC | $2K |
DRLLSTRIVE U S ENERGY ETF | $2K |
LRCXEURLAM RESH CORP | $2K |
FQIDIGITAL RLTY TR INC REIT | $2K |
DGXQUEST DIAGNOSTICS INC | $2K |
PENNPENN ENTMT INC | $2K |
WELLWELLTOWER INC REIT | $2K |
DGTST STRET SPDR S&P 400 M C GR ETF | $2K |
NRANRG ENERGY INC | $1K |
LYVLIVE NATION ENTMT INC | $1K |
TTTRANE TECHNOLOGIES PLC F | $1K |
KMBKIMBERLY CLARK CORP | $1K |
AONAON PLC FCLASS CLASS A | $1K |
CNCCENTENE CORP DEL | $1K |
DEFIDEFI TECHNOLOGIES INC F | $1K |
DLTRDOLLAR TREE INC | $1K |
GILDGILEAD SCIENCES INC | $1K |
SCHVSCHWAB EMERGING MARKETS EQUITY ETF | $1K |
IRINGERSOLL RAND INC | $1K |
JOBYJOBY AVIATION INC FCLASS A | $1K |
—QUICKLOGIC CORP | $1K |
ALBALBEMARLE CORP | $1K |
QUBTQUANTUM COMPUTING INC | $1K |
ETRENTERGY CORP NEW | $1K |
WSTWEST PHARMACEUTICAL SVCS | $1K |
EPAMEPAM SYS INC | $1K |
IACIAC INC | $1K |
CORZCORE SCIENTIFIC INC | $1K |
CRLCHARLES RIV LABORATORIES | $1K |
MRNAMODERNA INC | $1K |
DAYDAYFORCE INC | $1K |
ODFLOLD DOMINION FREIGHT LIN | $1K |
HBANHUNTINGTON BANCSHARES IN | $1K |
STEXSTREAMEX CORP | $1K |
ABATAMERICAN BATTERY TECHNOL | $1K |