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 |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 60 | $16.1M | 0.00% | |
| 202 | SCHVSCHWAB US LARGE CAP VALUE ETF | 545 | $15.3M | 0.00% | |
| 203 | VRTVERTIV HLDGS CO CLASS A | 115 | $15.0M | 0.00% | |
| 204 | IRMIRON MTN INC NEW REIT | 150 | $14.9M | 0.00% | |
| 205 | DHRDANAHER CORP | 75 | $14.3M | 0.00% | |
| 206 | SDYSPDR S&P DIVIDEND ETF | 100 | $13.9M | 0.00% | |
| 207 | TRVTRAVELERS COS INC | 52 | $13.8M | 0.00% | |
| 208 | FDXFEDEX CORP | 61 | $13.8M | 0.00% | |
| 209 | CMCOCOLUMBUS MCKINNON CORP N | 887 | $13.7M | 0.00% | |
| 210 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 66 | $13.6M | 0.00% | |
| 211 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 300 | $13.6M | 0.00% | |
| 212 | XXGRFXXEAGLE CAPITAL GROWTH CF | 1,331 | $13.4M | 0.00% | |
| 213 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 250 | $13.2M | 0.00% | |
| 214 | MCXMCCORMICK & CO INC | 183 | $13.1M | 0.00% | |
| 215 | GONGERON CORP | 10,000 | $13.1M | 0.00% | |
| 216 | VVVANGUARD LARGE CAP ETF | 44 | $12.8M | 0.00% | |
| 217 | IWMISHARES RUSSELL 2000 ETF | 57 | $12.7M | 0.00% | |
| 218 | SHOPSHOPIFY INC FCLASS A | 100 | $12.7M | 0.00% | |
| 219 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 132 | $12.3M | 0.00% | |
| 220 | NKENIKE INC CLASS B | 160 | $11.6M | 0.00% | |
| 221 | RILYB RILEY FINL INC | 1,904 | $11.1M | 0.00% | |
| 222 | LOWLOWES COS INC | 50 | $10.9M | 0.00% | |
| 223 | CZRCAESARS ENTMT INC NEW | 358 | $10.9M | 0.00% | |
| 224 | GLWCORNING INC | 200 | $10.8M | 0.00% | |
| 225 | UNHUNITEDHEALTH GROUP INC | 38 | $10.8M | 0.00% | |
| 226 | UBERUBER TECHNOLOGIES INC | 118 | $10.7M | 0.00% | |
| 227 | PRUPRUDENTIAL FINL INC | 102 | $10.5M | 0.00% | |
| 228 | AFLAFLAC INC | 103 | $10.5M | 0.00% | |
| 229 | GPZGLOBAL X RUSSELL 2000 CVRED CALL ETF | 678 | $10.1M | 0.00% | |
| 230 | BIIBBIOGEN INC | 80 | $10.1M | 0.00% | |
| 231 | GXOGXO LOGISTICS INC | 200 | $10.1M | 0.00% | |
| 232 | COPCONOCOPHILLIPS | 107 | $9.8M | 0.00% | |
| 233 | HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF | 200 | $9.7M | 0.00% | |
| 234 | MSIMOTOROLA SOLUTIONS INC | 22 | $9.3M | 0.00% | |
| 235 | QCOMQUALCOMM INC | 60 | $9.3M | 0.00% | |
| 236 | NUENUCOR CORP | 62 | $8.7M | 0.00% | |
| 237 | GEHCGE HEALTHCARE TECHNOLOGI | 113 | $8.5M | 0.00% | |
| 238 | DELLDELL TECHNOLOGIES INC CLASS C | 59 | $7.7M | 0.00% | |
| 239 | METMETLIFE INC | 99 | $7.6M | 0.00% | |
| 240 | —BUNGE GLOBAL SA F | 100 | $7.4M | 0.00% | |
| 241 | CSCOCISCO SYS INC | 104 | $7.1M | 0.00% | |
| 242 | BBARRICK MNG CORP F | 340 | $7.1M | 0.00% | |
| 243 | PTONPELOTON INTERACTIVE INC | 1,103 | $7.0M | 0.00% | |
| 244 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 154 | $7.0M | 0.00% | |
| 245 | PCTPURECYCLE TECHNOLOGI EQUCLASS EQUITY | 400 | $6.7M | 0.00% | |
| 246 | FSKFS KKR CAPITAL CORP | 287 | $6.5M | 0.00% | |
| 247 | PSXPHILLIPS 66 | 51 | $6.4M | 0.00% | |
| 248 | IBKRINTERACTIVE BROKERS GROUCLASS A | 100 | $6.3M | 0.00% | |
| 249 | LHLABCORP HLDGS INC | 25 | $6.1M | 0.00% | |
| 250 | AGFIRST MAJESTIC SILVER F | 725 | $6.1M | 0.00% | |
| 251 | MIGAMICROSTRATEGY INC CLASS A | 14 | $6.0M | 0.00% | |
| 252 | MOFGMIDWESTONE FINL GROUP IN | 200 | $6.0M | 0.00% | |
| 253 | CMCSACOMCAST CORP NEW CLASS A | 170 | $5.9M | 0.00% | |
| 254 | JJACOBS SOLUTIONS INC | 41 | $5.7M | 0.00% | |
| 255 | FIWFIRST TRUST ISE WATER INDEX ETF | 50 | $5.4M | 0.00% | |
| 256 | KOTHE COCA-COLA CO | 75 | $5.3M | 0.00% | |
| 257 | SKYCHAMPION HOMES INC | 82 | $5.3M | 0.00% | |
| 258 | RHCRH PUBLIC LIMITED CO F | 51 | $4.8M | 0.00% | |
| 259 | PGRPROGRESSIVE CORP OH | 19 | $4.7M | 0.00% | |
| 260 | IJJISHARES S&P MID CAP 400 VALUE ETF | 37 | $4.7M | 0.00% | |
| 261 | LUVSOUTHWEST AIRLS CO | 126 | $4.6M | 0.00% | |
| 262 | RDSALN 4.375 05/11/45SHELL PLC FTENDER OFFER EXP: | 60 | $4.2M | 0.00% | |
| 263 | ESSAESSA BANCORP INC | 203 | $4.1M | 0.00% | |
| 264 | RACEFERRARI N V NEW F | 8 | $4.1M | 0.00% | |
| 265 | KDKYNDRYL HLDGS INC | 102 | $4.0M | 0.00% | |
| 266 | OVVOVINTIV INC | 100 | $4.0M | 0.00% | |
| 267 | AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 56 | $3.9M | 0.00% | |
| 268 | ROKUROKU INC CLASS A | 41 | $3.8M | 0.00% | |
| 269 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 281 | $3.8M | 0.00% | |
| 270 | FCXFREEPORT-MCMORAN INC | 84 | $3.8M | 0.00% | |
| 271 | COPXGLOBAL X COPPER MINERS ETF | 85 | $3.8M | 0.00% | |
| 272 | SNX 1.25 08/09/24 144ATD SYNNEX CORP | 25 | $3.6M | 0.00% | |
| 273 | PENNPENN ENTMT INC | 194 | $3.5M | 0.00% | |
| 274 | MRKMERCK & CO. INC. | 42 | $3.4M | 0.00% | |
| 275 | FNFFNF GROUP | 60 | $3.3M | 0.00% | |
| 276 | A4SAMERIPRISE FINL INC | 6 | $3.3M | 0.00% | |
| 277 | RXORXO INC | 200 | $3.2M | 0.00% | |
| 278 | BNBROOKFIELD CORP FCLASS A | 45 | $3.1M | 0.00% | |
| 279 | CSAICLOUDASTRUCTURE INC CLASS A | 1,667 | $3.1M | 0.00% | |
| 280 | PAYPAYMENTUS HLDGS INC CLASS A | 100 | $2.9M | 0.00% | |
| 281 | LUCKLUCKY STRIKE ENTERTAINMECLASS A | 288 | $2.9M | 0.00% | |
| 282 | LELANDS END INC NEW | 225 | $2.8M | 0.00% | |
| 283 | DRLLSTRIVE U S ENERGY ETF | 98 | $2.7M | 0.00% | |
| 284 | MARMARRIOTT INTL INC NEW CLASS A | 10 | $2.7M | 0.00% | |
| 285 | MDTMEDTRONIC PLC F | 30 | $2.7M | 0.00% | |
| 286 | FQIDIGITAL RLTY TR INC REIT | 15 | $2.7M | 0.00% | |
| 287 | WABWABTEC | 12 | $2.5M | 0.00% | |
| 288 | WMWASTE MGMT INC DEL | 11 | $2.5M | 0.00% | |
| 289 | URIUNITED RENTALS INC | 3 | $2.4M | 0.00% | |
| 290 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 27 | $2.4M | 0.00% | |
| 291 | SPYSPDR S&P 600 SMALL CAP GROWTH ETF | 25 | $2.3M | 0.00% | |
| 292 | TFCTRUIST FINL CORP | 50 | $2.2M | 0.00% | |
| 293 | LWLGLIGHTWAVE LOGIC INC | 1,150 | $2.1M | 0.00% | |
| 294 | QUBTQUANTUM COMPUTING INC | 100 | $1.9M | 0.00% | |
| 295 | DVDOLLY VARDEN SILVER CO F | 500 | $1.9M | 0.00% | |
| 296 | JOBYJOBY AVIATION INC FCLASS A | 100 | $1.8M | 0.00% | |
| 297 | ICEINTERCONTINENTAL EXCHANG | 10 | $1.8M | 0.00% | |
| 298 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 22 | $1.8M | 0.00% | |
| 299 | MAMASTERCARD INC CLASS A | 3 | $1.7M | 0.00% | |
| 300 | CORZCORE SCIENTIFIC INC | 100 | $1.3M | 0.00% |