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 |
|---|---|---|---|---|---|
| 101 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 486 | $79.6M | 0.01% | |
| 102 | GQ9SPDR GOLD SHARES ETF | 256 | $79.1M | 0.01% | |
| 103 | ABBVABBVIE INC | 405 | $76.9M | 0.01% | |
| 104 | AVGOBROADCOM INC | 266 | $75.1M | 0.01% | |
| 105 | TAT&T INC | 2,734 | $73.7M | 0.01% | |
| 106 | NOCSCHWAB FUNDMNTL US LARGECOM ETF | 2,970 | $73.5M | 0.01% | |
| 107 | ONEQFIDELITY NASDAQ COMPOSITE INDX ETF | 890 | $73.2M | 0.01% | |
| 108 | ZTSZOETIS INC CLASS A | 488 | $72.1M | 0.01% | |
| 109 | SPYSPDR PORTFOLIO S&P 500 ETF | 959 | $70.8M | 0.01% | |
| 110 | ATOATMOS ENERGY CORP | 452 | $70.8M | 0.01% | |
| 111 | SMHVANECK SEMICONDUCTOR ETF | 241 | $70.0M | 0.01% | |
| 112 | ORCLORACLE CORP | 280 | $69.1M | 0.01% | |
| 113 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 677 | $67.7M | 0.01% | |
| 114 | ITBISHARES US HOME CONSTRUCT ETF | 710 | $67.3M | 0.01% | |
| 115 | IBMIBM CORP | 232 | $66.4M | 0.01% | |
| 116 | EAGGISHARES ESG AWR 1-5 Y USD CP BND ETF | 2,614 | $65.6M | 0.01% | |
| 117 | NOWSERVICENOW INC | 68 | $65.4M | 0.01% | |
| 118 | MFCMANULIFE FINL CORP F | 2,101 | $65.0M | 0.01% | |
| 119 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 271 | $64.9M | 0.01% | |
| 120 | SLVISHARES SILVER TRUST ETF | 1,865 | $64.8M | 0.01% | |
| 121 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,134 | $64.5M | 0.01% | |
| 122 | EMREMERSON ELEC CO | 440 | $63.8M | 0.01% | |
| 123 | GEVGE VERNOVA INC | 108 | $62.4M | 0.01% | |
| 124 | QQQMINVESCO NASDAQ 100 ETF | 261 | $60.3M | 0.01% | |
| 125 | IHIISHARES US MEDICAL DEVICES ETF | 960 | $57.9M | 0.01% | |
| 126 | CATCATERPILLAR INC | 136 | $56.5M | 0.01% | |
| 127 | NSCNORFOLK SOUTHN CORP | 204 | $56.3M | 0.01% | |
| 128 | SYKSTRYKER CORP | 142 | $55.4M | 0.01% | |
| 129 | MLMMARTIN MARIETTA MATLS IN | 98 | $54.6M | 0.01% | |
| 130 | VVISA INC CLASS A | 150 | $52.2M | 0.01% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 500 | $52.1M | 0.01% | |
| 132 | CRMSALESFORCE INC | 200 | $52.0M | 0.01% | |
| 133 | MRSHSCHWAB US LARGE CAP ETF | 2,058 | $51.2M | 0.01% | |
| 134 | —ABBOTT LABS | 410 | $51.0M | 0.01% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 107 | $50.7M | 0.01% | |
| 136 | AQLTISHARES US HEALTHCARE PRO ETF | 1,159 | $49.5M | 0.01% | |
| 137 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 941 | $49.5M | 0.01% | |
| 138 | DISDISNEY WALT CO | 401 | $48.5M | 0.01% | |
| 139 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 504 | $46.8M | 0.01% | |
| 140 | AMATAPPLIED MATLS INC | 243 | $46.6M | 0.01% | |
| 141 | BXBLACKSTONE INC | 269 | $46.2M | 0.01% | |
| 142 | XELXCEL ENERGY INC | 648 | $45.7M | 0.01% | |
| 143 | PEPPEPSICO INC | 314 | $45.3M | 0.01% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF | 78 | $45.2M | 0.01% | |
| 145 | IWBISHARES RUSSELL 1000 ETF | 129 | $44.5M | 0.01% | |
| 146 | LPXLOUISIANA-PAC CORP | 500 | $43.6M | 0.01% | |
| 147 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 192 | $42.6M | 0.01% | |
| 148 | BCCBOISE CASCADE CO | 500 | $42.4M | 0.01% | |
| 149 | RI2RIGEL PHARMACEUTICAL EQUCLASS EQUITY | 2,205 | $41.5M | 0.01% | |
| 150 | PXHINVESCO RAFI EMERGING MARKETS ETF | 1,705 | $40.8M | 0.01% | |
| 151 | BRK/BBERKSHIRE HATHAWAY CLASS B | 85 | $40.4M | 0.01% | |
| 152 | FNDCSCHWAB FUNDTL INTRNL SMLEQT ETF | 915 | $38.7M | 0.01% | |
| 153 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 246 | $37.3M | 0.01% | |
| 154 | PGPROCTER & GAMBLE CO | 240 | $37.2M | 0.01% | |
| 155 | INTUINTUIT | 49 | $36.9M | 0.01% | |
| 156 | INTCINTEL CORP | 1,537 | $36.0M | 0.01% | |
| 157 | DWDMORGAN STANLEY | 248 | $35.0M | 0.01% | |
| 158 | IGLBISHRS 10 YR INVEST GRADEBOND ETF | 700 | $34.5M | 0.01% | |
| 159 | GDXVANECK GOLD MINERS ETF | 671 | $34.5M | 0.01% | |
| 160 | UPSUNITED PARCEL SVC INC CLASS B | 344 | $34.0M | 0.01% | |
| 161 | IWDISHARES RUSSELL 1000 VALUE ETF | 170 | $33.3M | 0.01% | |
| 162 | ACNACCENTURE PLC IRELAND FCLASS A | 116 | $32.7M | 0.01% | |
| 163 | HONHONEYWELL INTL INC | 138 | $32.7M | 0.01% | |
| 164 | GMGENERAL MTRS CO | 600 | $31.8M | 0.00% | |
| 165 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 240 | $31.8M | 0.00% | |
| 166 | IJSISHARES S&P SMALL CAP 600 ETF | 302 | $31.0M | 0.00% | |
| 167 | BACVERIZON COMMUNICATIONS I | 738 | $30.2M | 0.00% | |
| 168 | IBITISHARES BITCOIN ETF | 445 | $29.7M | 0.00% | |
| 169 | CRUSCIRRUS LOGIC INC | 287 | $29.6M | 0.00% | |
| 170 | XYZBLOCK INC A CLASS A | 400 | $28.7M | 0.00% | |
| 171 | IYHISHARES US HEALTHCARE ETF | 500 | $27.8M | 0.00% | |
| 172 | BACBANK OF AMERICA CORP | 588 | $27.7M | 0.00% | |
| 173 | JPXAEROVIRONMENT INC | 100 | $27.7M | 0.00% | |
| 174 | TPRTAPESTRY INC | 266 | $27.6M | 0.00% | |
| 175 | IJRISHARES CORE S&P SMALL CAP ETF | 245 | $27.5M | 0.00% | |
| 176 | COFCAPITAL ONE FINL CORP | 126 | $27.2M | 0.00% | |
| 177 | SCHWCHARLES SCHWAB CORP | 285 | $27.2M | 0.00% | |
| 178 | AQLTISHARES US OIL GAS EXL PROD ETF | 300 | $27.2M | 0.00% | |
| 179 | ADIANALOG DEVICES INC | 109 | $26.3M | 0.00% | |
| 180 | XPOXPO INC | 200 | $26.0M | 0.00% | |
| 181 | RPMRPM INTL INC | 225 | $25.0M | 0.00% | |
| 182 | DPZDOMINOS PIZZA INC | 52 | $24.5M | 0.00% | |
| 183 | LEUCENTRUS ENERGY CORP CLASS A | 100 | $24.5M | 0.00% | |
| 184 | MHLD 7.75 12/01/43Maiden Holdings North America, Ltd. | 1,410 | $24.3M | 0.00% | |
| 185 | IVEISHARES S&P 500 VALUE ETF | 120 | $23.7M | 0.00% | |
| 186 | EWEDWARDS LIFESCIENCES COR | 300 | $23.1M | 0.00% | |
| 187 | IYEISHARES US ENERGY ETF | 500 | $22.9M | 0.00% | |
| 188 | AFSI 7.25 PERP BAmTrust Financial Services Inc - ADR | 1,625 | $22.9M | 0.00% | |
| 189 | SUSUNCOR ENERGY INC NEW F | 588 | $22.9M | 0.00% | |
| 190 | SPOKSPOK HLDGS INC | 1,304 | $22.7M | 0.00% | |
| 191 | FFORD MTR CO DEL | 1,808 | $20.0M | 0.00% | |
| 192 | MOALTRIA GROUP INC | 343 | $19.9M | 0.00% | |
| 193 | TKOTKO GROUP HLDGS INC CLASS A | 113 | $19.2M | 0.00% | |
| 194 | IWRISHARES RUSSELL MID CAP ETF | 193 | $18.1M | 0.00% | |
| 195 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 149 | $18.1M | 0.00% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 25 | $17.7M | 0.00% | |
| 197 | AWNAdvanced Auto Parts | 289 | $17.6M | 0.00% | |
| 198 | SBUXSTARBUCKS CORP | 182 | $17.1M | 0.00% | |
| 199 | CMECME GROUP INC CLASS A | 60 | $16.6M | 0.00% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE | 1,429 | $16.4M | 0.00% |