RMG Wealth Management LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$650.3B
Holdings
329
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,795,625 | $142.6B | 21.92% | |
| 2 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,904,608 | $132.6B | 20.39% | |
| 3 | IMCBISHARES MORNINGSTAR MID CAP ETF | 1,083,709 | $87.7B | 13.48% | |
| 4 | SJNKSPDR BLMRG SHR TR HG YLDBD ETF | 2,455,713 | $62.3B | 9.59% | |
| 5 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,329,823 | $55.2B | 8.49% | |
| 6 | SPLBSPDR LONG TERM CORPORATEBOND ETF | 2,097,447 | $46.4B | 7.13% | |
| 7 | SCHASCHWAB US SMALL CAP ETF | 1,378,321 | $36.0B | 5.54% | |
| 8 | FLOTISHARES FLOATING RATE BOND ETF | 475,573 | $24.3B | 3.73% | |
| 9 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 706,171 | $23.6B | 3.63% | |
| 10 | VOOVANGUARD S&P 500 ETF | 5,898 | $3.4B | 0.52% | |
| 11 | AAPLAPPLE INC | 12,968 | $2.7B | 0.42% | |
| 12 | VOVANGUARD MID CAP ETF | 6,918 | $2.0B | 0.30% | |
| 13 | BIBLINSPIRE 100 ETF | 44,024 | $1.9B | 0.28% | |
| 14 | LMTLOCKHEED MARTIN CORP | 3,393 | $1.6B | 0.24% | |
| 15 | SCHBSCHWAB US BROAD MARKET ETF | 53,379 | $1.3B | 0.20% | |
| 16 | NVDANVIDIA CORP | 6,055 | $1.0B | 0.16% | |
| 17 | CEGCONSTELLATION ENERGY COR | 3,067 | $999.2M | 0.15% | |
| 18 | MSFTMICROSOFT CORP | 1,695 | $865.0M | 0.13% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 1,319 | $832.0M | 0.13% | |
| 20 | MCDMCDONALDS CORP | 2,617 | $778.5M | 0.12% | |
| 21 | AMZNAMAZON.COM INC | 2,890 | $650.2M | 0.10% | |
| 22 | LNTALLIANT ENERGY CORP | 9,108 | $586.0M | 0.09% | |
| 23 | ISMDINSPIRE SMALL MID CAP ETF | 13,331 | $484.3M | 0.07% | |
| 24 | DEDEERE & CO | 940 | $470.3M | 0.07% | |
| 25 | JNJJOHNSON & JOHNSON | 2,782 | $457.4M | 0.07% | |
| 26 | JPMJPMORGAN CHASE & CO | 1,540 | $449.0M | 0.07% | |
| 27 | WMTWALMART INC | 4,683 | $445.6M | 0.07% | |
| 28 | MG1MGE ENERGY INC | 4,514 | $386.6M | 0.06% | |
| 29 | IVWISHARES S&P 500 GROWTH ETF | 3,365 | $378.1M | 0.06% | |
| 30 | IBDINSPIRE CORPORATE BOND ETF | 15,533 | $371.6M | 0.06% | |
| 31 | ETNEATON CORP PLC F | 879 | $336.2M | 0.05% | |
| 32 | VUGVANGUARD GROWTH ETF | 730 | $327.2M | 0.05% | |
| 33 | VTVVANGUARD VALUE ETF | 1,779 | $316.4M | 0.05% | |
| 34 | NWLGNUVEEN ESG LARGE CAP GROWTH ETF | 3,260 | $311.5M | 0.05% | |
| 35 | PEOEXELON CORP | 7,183 | $311.0M | 0.05% | |
| 36 | SCHMCHARLES SCHWAB US MC ETF | 10,780 | $310.1M | 0.05% | |
| 37 | UMBFUMB FINL CORP | 2,800 | $306.2M | 0.05% | |
| 38 | NUDVNUVEEN ESG DIVIDEND ETF | 10,729 | $304.6M | 0.05% | |
| 39 | GOOGLALPHABET INC CLASS A | 1,560 | $288.7M | 0.04% | |
| 40 | USBUS BANCORP DEL | 6,288 | $285.9M | 0.04% | |
| 41 | HDHOME DEPOT INC | 746 | $266.7M | 0.04% | |
| 42 | PTYPIMCO CORPORATE OPPORTUN | 19,167 | $264.8M | 0.04% | |
| 43 | PCNPIMCO CORP INCOME CF | 20,955 | $263.0M | 0.04% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 274 | $262.0M | 0.04% | |
| 45 | METAMETA PLATFORMS INC CLASS A | 365 | $255.0M | 0.04% | |
| 46 | FISFIDELITY NATL INFORMATIO | 3,133 | $251.5M | 0.04% | |
| 47 | AMDADVANCED MICRO DEVIC | 1,575 | $249.0M | 0.04% | |
| 48 | ALSALLSTATE CORP | 1,269 | $246.3M | 0.04% | |
| 49 | FLXSFLEXSTEEL INDS INC | 6,412 | $242.4M | 0.04% | |
| 50 | XOMEXXON MOBIL CORP | 2,218 | $241.1M | 0.04% | |
| 51 | MIDDMIDDLEBY CORP | 1,618 | $237.5M | 0.04% | |
| 52 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,228 | $225.2M | 0.03% | |
| 53 | EXASEXACT SCIENCES CORP | 4,316 | $222.9M | 0.03% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET ETF | 716 | $221.4M | 0.03% | |
| 55 | TSLATESLA INC | 659 | $216.1M | 0.03% | |
| 56 | SPYSPDR S&P 500 ETF | 344 | $216.0M | 0.03% | |
| 57 | CVXCHEVRON CORP NEW | 1,389 | $208.9M | 0.03% | |
| 58 | VBVANGUARD SMALL CAP ETF | 843 | $205.2M | 0.03% | |
| 59 | CVMCCALVERT US MID CR RESPONINDX ETF | 3,318 | $204.4M | 0.03% | |
| 60 | PFGCPERFORMANCE FOOD GROUP C | 2,000 | $197.6M | 0.03% | |
| 61 | NFLXNETFLIX INC | 160 | $194.5M | 0.03% | |
| 62 | FTNTFORTINET INC | 1,790 | $190.0M | 0.03% | |
| 63 | CDWCDW CORP | 1,031 | $186.0M | 0.03% | |
| 64 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,891 | $183.7M | 0.03% | |
| 65 | NUHYNUVEEN ESG HIGH YIELD CRP BD ETF | 8,103 | $174.7M | 0.03% | |
| 66 | SOSOUTHERN CO | 1,672 | $157.2M | 0.02% | |
| 67 | NDQINVESCO QQQ ETF | 277 | $155.5M | 0.02% | |
| 68 | AMGNAMGEN INC | 512 | $151.5M | 0.02% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 978 | $150.5M | 0.02% | |
| 70 | CSLCARLISLE COS INC | 355 | $144.7M | 0.02% | |
| 71 | TMUST-MOBILE US INC | 588 | $133.5M | 0.02% | |
| 72 | FDNFIRST TRUST INTERNET INDEX CF ETF | 493 | $132.1M | 0.02% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC | 314 | $130.7M | 0.02% | |
| 74 | ELQDISHARES ESG ADV INV GR CR BND ETF | 1,600 | $130.1M | 0.02% | |
| 75 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 760 | $120.9M | 0.02% | |
| 76 | PRFZINVSC RAFI US 1500 SML MID ETF | 2,858 | $119.8M | 0.02% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 649 | $116.2M | 0.02% | |
| 78 | WECWEC ENERGY GROUP INC | 1,059 | $113.9M | 0.02% | |
| 79 | QUALISHARES MSCI USA QLTY FACT ETF | 612 | $112.7M | 0.02% | |
| 80 | CCOCAMECO CORP F | 1,400 | $112.0M | 0.02% | |
| 81 | PRFINVESCO RAFI US 1000 ETF | 2,573 | $109.8M | 0.02% | |
| 82 | GEGE AEROSPACE | 408 | $109.3M | 0.02% | |
| 83 | COINCOINBASE GLOBAL INC CLASS A | 251 | $107.1M | 0.02% | |
| 84 | WPMWHEATON PRECIOUS METAL F | 1,200 | $106.4M | 0.02% | |
| 85 | WFCWELLS FARGO & CO | 1,254 | $100.6M | 0.02% | |
| 86 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 382 | $99.7M | 0.02% | |
| 87 | SCHFSCHWAB FUNDAMNTL INTRNL EQT ETF | 2,390 | $95.9M | 0.01% | |
| 88 | IWFISHARES RUSSELL 1000 GROWTH ETF | 220 | $95.5M | 0.01% | |
| 89 | AFSI 7.5 PERP DAmTrust Financial Services, Inc. | 6,445 | $94.4M | 0.01% | |
| 90 | FANGDIAMONDBACK ENERGY INC | 662 | $94.0M | 0.01% | |
| 91 | PYPLPAYPAL HLDGS INC | 1,256 | $92.7M | 0.01% | |
| 92 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,179 | $89.6M | 0.01% | |
| 93 | SCHESCHWAB FUNDTL EMRG MKT EQT ETF | 2,644 | $89.3M | 0.01% | |
| 94 | MTGMGIC INVT CORP WIS | 3,460 | $87.1M | 0.01% | |
| 95 | TMSLT ROWE PRICE SMALL MID CAP ETF | 2,540 | $85.0M | 0.01% | |
| 96 | ACVFAMERICAN CONSERVATIVE VALUES ETF | 1,762 | $84.0M | 0.01% | |
| 97 | SBSAFE BULKERS Inc | 3,231 | $83.9M | 0.01% | |
| 98 | NUSCNUVEEN ESG SMALL CAP ETF | 1,959 | $81.5M | 0.01% | |
| 99 | PG4PRINCIPAL FINL GROUP INC | 992 | $80.4M | 0.01% | |
| 100 | PFEPFIZER INC | 3,269 | $80.0M | 0.01% |
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