RMG Wealth Management LLC
CIK: 0001844731SEC EDGAR →
Portfolio Value
$772.2M
Holdings
431
As of
Q4 2025
New Positions
448
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP GROWTH ETF | 5,075,020 | $162.8M | 21.08% |
| 2 | VANGUARD VALUE ETF | 775,119 | $154.0M | 19.94% |
| 3 | ISHARES MORNINGSTAR MID CAP ETF | 1,230,343 | $105.8M | 13.71% |
| 4 | ST STRET SPDR BBRG SRT TRM HG YD ETF | 2,921,328 | $74.4M | 9.63% |
| 5 | INVSC 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 | SCHWAB US SMALL CAP ETF | 1,449,416 | $45.0M | 5.83% |
| 8 | ISHARES 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 | SCHWAB US DIVIDEND EQUITY ETF | 196,774 | $5.7M | 0.73% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (448)
$162.8M · 5.1M shares
$154.0M · 775K shares
$105.8M · 1.2M shares
$74.4M · 2.9M shares
$66.9M · 1.4M shares
ISHARES TRT IS 5-10 INV GR CR BD ETF
$53.6M · 994K shares
$45.0M · 1.4M shares
$28.9M · 567K shares
ST SRT SPDR PRTFL INTDT TRM C ETF IV
$28.0M · 830K shares
$5.7M · 197K shares
$3.7M · 6K shares
$3.4M · 13K shares
$2.0M · 7K shares
$1.9M · 83K shares
$1.7M · 3K shares
$1.5M · 56K shares
$1.4M · 28K shares
$948K · 5K shares
$942K · 3K shares
$927K · 1K shares
$814K · 2K shares
$769K · 3K shares
$664K · 10K shares
$627K · 3K shares
$603K · 5K shares
$601K · 2K shares
$594K · 14K shares
$574K · 2K shares
$518K · 2K shares
$453K · 1K shares
$445K · 846 shares
$424K · 2K shares
$419K · 678 shares
$412K · 3K shares
GRAPHENE MFG GROUP ORDF
$410K · 155K shares
$380K · 16K shares
$358K · 748 shares
$358K · 3K shares
$353K · 6K shares
$341K · 4K shares
$311K · 2K shares
$309K · 807 shares
$304K · 700 shares
$301K · 310 shares
$297K · 10K shares
$296K · 891 shares
$287K · 3K shares
$270K · 1K shares
$264K · 6K shares
$256K · 12K shares
$255K · 20K shares
$254K · 402 shares
$253K · 8K shares
$246K · 2K shares
$244K · 1K shares
$243K · 716 shares
$231K · 835 shares
$230K · 1K shares
$229K · 18K shares
$208K · 304 shares
$201K · 314 shares
$198K · 3K shares
$192K · 3K shares
$191K · 3K shares
$190K · 2K shares
$186K · 535 shares
$175K · 2K shares
$170K · 1K shares
$170K · 1K shares
$169K · 5K shares
$161K · 976 shares
$151K · 1K shares
$150K · 2K shares
$149K · 382 shares
$147K · 2K shares
$146K · 1K shares
INVSC RAFI US 1500 SML MID ETF
$142K · 3K shares
$141K · 472 shares
$141K · 5K shares
$139K · 2K shares
$135K · 2K shares
$132K · 760 shares
$132K · 403 shares
$128K · 493 shares
$126K · 355 shares
$125K · 3K shares
$124K · 309 shares
$123K · 649 shares
$123K · 612 shares
$118K · 2K shares
$117K · 2K shares
$114K · 1K shares
$114K · 246 shares
$113K · 618 shares
$113K · 2K shares
$113K · 256 shares
$110K · 764 shares
$110K · 1K shares
$109K · 1K shares
$109K · 1K shares
$108K · 486 shares
$99K · 6K shares
$99K · 121 shares
$99K · 662 shares
$97K · 1K shares
$97K · 3K shares
$96K · 426 shares
$95K · 3K shares
ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF
$95K · 4K shares
$95K · 149 shares
$91K · 422 shares
$89K · 2K shares
$89K · 277 shares
$89K · 3K shares
$85K · 2K shares
$85K · 3K shares
$83K · 501 shares
$82K · 251 shares
$81K · 3K shares
$81K · 890 shares
$81K · 2K shares
$80K · 677 shares
$77K · 2K shares
$77K · 305 shares
$77K · 959 shares
$77K · 710 shares
$76K · 3K shares
$75K · 1K shares
$74K · 115 shares
$73K · 1K shares
HYDROGRAPH CLEAN PWR I F
$73K · 26K shares
$71K · 2K shares
$69K · 671 shares
$69K · 212 shares
$69K · 193 shares
$69K · 232 shares
$67K · 675 shares
$66K · 261 shares
$65K · 440 shares
$64K · 3K shares
$64K · 2K shares
$63K · 563 shares
$63K · 98 shares
$60K · 488 shares
$60K · 4K shares
$59K · 204 shares
$58K · 960 shares
$57K · 90 shares
$57K · 1K shares
$57K · 558 shares
$55K · 115 shares
$52K · 504 shares
$50K · 941 shares
$50K · 673 shares
$49K · 280 shares
$48K · 129 shares
$47K · 107 shares
$46K · 384 shares
$45K · 402 shares
$45K · 248 shares
$45K · 314 shares
$45K · 500 shares
$44K · 200 shares
$42K · 340 shares
$42K · 915 shares
$42K · 462 shares
$41K · 2K shares
$41K · 450 shares
$41K · 318 shares
$41K · 78 shares
$40K · 246 shares
$40K · 714 shares
ISHRS 10 YR INVEST GRADEBOND ETF
$39K · 783 shares
$38K · 124 shares
$38K · 256 shares
$37K · 344 shares
$37K · 170 shares
$37K · 287 shares
$37K · 200 shares
$36K · 274 shares
$36K · 288 shares
$36K · 382 shares
$33K · 500 shares
$33K · 221 shares
$32K · 626 shares
$31K · 100 shares
$30K · 57 shares
$30K · 200 shares
$30K · 138 shares
$29K · 739 shares
$29K · 588 shares
$29K · 100 shares
$29K · 126 shares
$29K · 285 shares
$29K · 543 shares
$28K · 300 shares
$26K · 120 shares
$26K · 67 shares
$26K · 400 shares
$26K · 149 shares
$25K · 225 shares
$25K · 500 shares
$25K · 300 shares
$25K · 165 shares
$24K · 261 shares
$24K · 155 shares
$24K · 2K shares
$23K · 2K shares
$23K · 25 shares
$22K · 113 shares
$22K · 2K shares
$22K · 4K shares
$21K · 70 shares
MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION
$21K · 1K shares
$20K · 730 shares
$20K · 19 shares
$19K · 338 shares
$19K · 89 shares
$19K · 193 shares
$18K · 45 shares
$18K · 75 shares
$18K · 67 shares
$18K · 887 shares
$18K · 2K shares
$17K · 274 shares
$17K · 88 shares
$16K · 49 shares
$16K · 60 shares
$16K · 228 shares
$16K · 340 shares
$16K · 60 shares
$16K · 725 shares
$14K · 85 shares
$14K · 52 shares
$14K · 150 shares
$14K · 54 shares
$14K · 300 shares
$14K · 1K shares
$14K · 100 shares
$14K · 90 shares
$13K · 10K shares
$13K · 82 shares
$13K · 145 shares
$13K · 76 shares
$13K · 289 shares
$13K · 44 shares
$13K · 48 shares
$13K · 100 shares
$13K · 10 shares
$13K · 38 shares
$13K · 250 shares
$13K · 310 shares
$12K · 132 shares
$12K · 8 shares
$12K · 173 shares
$11K · 143 shares
$11K · 10 shares
$11K · 200 shares
$11K · 103 shares
$11K · 102 shares
$11K · 164 shares
$11K · 77 shares
$11K · 183 shares
$11K · 62 shares
$11K · 100 shares
$11K · 719 shares
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$11K · 267 shares
$11K · 84 shares
$10K · 20 shares
$10K · 107 shares
$10K · 200 shares
$10K · 124 shares
$10K · 160 shares
$9K · 16 shares
$9K · 38 shares
$9K · 73 shares
$9K · 118 shares
$8K · 32 shares
$8K · 37 shares
$8K · 646 shares
$8K · 90 shares
$8K · 358 shares
$8K · 9 shares
$8K · 40 shares
$7K · 20 shares
$7K · 155 shares
$7K · 25 shares
$7K · 35 shares
$7K · 104 shares
$7K · 82 shares
$7K · 99 shares
$7K · 51 shares
$7K · 100 shares
$7K · 101 shares
$7K · 134 shares
$7K · 112 shares
$6K · 17 shares
$6K · 12 shares
$6K · 105 shares
$6K · 25 shares
$6K · 158 shares
$6K · 236 shares
$6K · 85 shares
$6K · 66 shares
$6K · 25 shares
$6K · 34 shares
$6K · 59 shares
$6K · 140 shares
$6K · 1K shares
$5K · 1 shares
$5K · 1K shares
$5K · 50 shares
$5K · 47 shares
$5K · 41 shares
$5K · 32 shares
$5K · 18 shares
$5K · 21 shares
$5K · 75 shares
$5K · 101 shares
$4K · 13 shares
$4K · 14 shares
$4K · 281 shares
$4K · 27 shares
$4K · 42 shares
$4K · 287 shares
$4K · 173 shares
$4K · 1K shares
$4K · 100 shares
$4K · 50 shares
$4K · 27 shares
$4K · 84 shares
$4K · 170 shares
$4K · 9 shares
$3K · 24 shares
$3K · 30 shares
$3K · 18 shares
$3K · 16 shares
$3K · 30 shares
$3K · 4 shares
$3K · 7 shares
$3K · 25 shares
$3K · 200 shares
$3K · 9 shares
$3K · 11 shares
$3K · 3 shares
$3K · 12 shares
$3K · 5 shares
$3K · 60 shares
$3K · 225 shares
$2K · 13 shares
$2K · 98 shares
$2K · 33 shares
$2K · 34 shares
$2K · 34 shares
$2K · 10 shares
$2K · 15 shares
$2K · 288 shares
$2K · 100 shares
$2K · 10 shares
$2K · 15 shares
$2K · 10 shares
$2K · 25 shares
$2K · 50 shares
$2K · 13 shares
$2K · 25 shares
$2K · 194 shares
$2K · 102 shares
$2K · 11 shares
$2K · 14 shares
$2K · 13 shares
$2K · 27 shares
$2K · 10 shares
$2K · 10 shares
$1K · 7 shares
$1K · 14 shares
$1K · 8 shares
$1K · 400 shares
$1K · 5 shares
$1K · 10 shares
$1K · 35 shares
$1K · 15 shares
$1K · 37 shares
$1K · 5 shares
$1K · 10 shares
$1K · 100 shares
$1K · 20 shares
$1K · 10 shares
$1K · 53 shares
$1K · 285 shares
$1K · 25 shares
$1K · 5 shares
$1K · 21 shares
QUICKLOGIC CORP
$1K · 200 shares
$1K · 25 shares
$1K · 5 shares
$1K · 500 shares
$1K · 100 shares
$1K · 16 shares
$1K · 5 shares
$1K · 100 shares
$1K · 100 shares
$1K · 2K shares
$0 · 3 shares
$0 · 4 shares
$0 · 28 shares
$0 · 1 shares
$0 · 8 shares
ALTABA INC XXXESC PEND POSS FUTR DISTR
$0 · 3 shares
ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16
$0 · 100 shares
$0 · 12 shares
$0 · 5 shares
$0 · 1 shares
$0 · 25 shares
$0 · 2K shares
THOUGHTFUL BRANDS INC F
$0 · 100 shares
$0 · 0 shares
$0 · 50 shares
$0 · 15 shares
$0 · 1 shares
$0 · 2 shares
$0 · 34 shares
$0 · 18 shares
VROOM INC 30 WTFWARRANTS EXP 01/14/30
$0 · 12 shares
$0 · 10 shares
$0 · 4 shares
$0 · 2 shares
$0 · 5 shares
$0 · 100 shares
$0 · 12 shares
$0 · 7 shares
$0 · 5 shares
$0 · 12 shares
$0 · 25 shares
$0 · 2K shares
CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13
$0 · 7K shares
KALEIDO BIOSCIENCES INC
$0 · 70 shares
$0 · 3 shares
$0 · 2 shares
$0 · 1 shares
PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21
$0 · 2K shares
$0 · 100 shares
ABIOMED INC - CVR
$0 · 16 shares
WALGREENS BOOTS ALLIANCE
$0 · 1K shares
$0 · 13 shares
$0 · 24 shares
$0 · 2 shares
$0 · 10 shares
SILVERGATE CAP CORP CLASS A
$0 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 154 | $494.2M | 64.0% |
| Unknown | 62 | $256.9M | 33.3% |
| Technology | 51 | $7.7M | 1.0% |
| Industrials | 38 | $3.6M | 0.5% |
| Utilities | 10 | $2.2M | 0.3% |
| Consumer Cyclical | 34 | $2.1M | 0.3% |
| Healthcare | 35 | $1.6M | 0.2% |
| Communication Services | 17 | $1.4M | 0.2% |
| Consumer Defensive | 14 | $1.2M | 0.2% |
| Energy | 13 | $757K | 0.1% |
| Basic Materials | 14 | $328K | 0.0% |
| Real Estate | 6 | $20K | 0.0% |