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 |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY CLARK CORP | 10 | $1.3M | 0.00% | |
| 302 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 37 | $1.1M | 0.00% | |
| 303 | AMTMAMENTUM HLDGS INC EQUITYCLASS EQUITY | 43 | $1.1M | 0.00% | |
| 304 | EPSNEPSILON ENERGY LTD F | 100 | $680K | 0.00% | |
| 305 | MRNAMODERNA INC | 21 | $664K | 0.00% | |
| 306 | CAKECHEESECAKE FACTORY INC | 10 | $654K | 0.00% | |
| 307 | DJTTRUMP MEDIA & TECHNO | 34 | $641K | 0.00% | |
| 308 | SICPQSILVERGATE CAP CORP CLASS A | 1,230 | $615K | 0.00% | |
| 309 | VRMUSDVROOM INC | 12 | $331K | 0.00% | |
| 310 | LIAMERICAN LITHIUM CORP F | 900 | $275K | 0.00% | |
| 311 | BMO 0 09/25/23 DMnnBANK MONTREAL QUE F | 2 | $228K | 0.00% | |
| 312 | KRKROGER CO | 3 | $223K | 0.00% | |
| 313 | PLUGPLUG PWR INC | 100 | $183K | 0.00% | |
| 314 | NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2 | $157K | 0.00% | |
| 315 | ABATAMERICAN BATTERY TECHNOL | 56 | $134K | 0.00% | |
| 316 | 7HPHP INC | 5 | $132K | 0.00% | |
| 317 | CVSCVS HEALTH CORP | 2 | $132K | 0.00% | |
| 318 | BDCBELDEN INC NEW | 1 | $130K | 0.00% | |
| 319 | OREALTY INCOME CORP REIT | 2 | $124K | 0.00% | |
| 320 | ABRARBOR RLTY TR INC REIT | 11 | $122K | 0.00% | |
| 321 | PAYPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10 | $121K | 0.00% | |
| 322 | KHCKRAFT HEINZ CO | 4 | $120K | 0.00% | |
| 323 | XOSXOS INC | 28 | $97K | 0.00% | |
| 324 | WBDWARNER BROS DISCOVERY IN | 7 | $89K | 0.00% | |
| 325 | DLTHDULUTH HLDGS INC CLASS B | 24 | $52K | 0.00% | |
| 326 | VRMUSDVROOM INC 30 WTFWARRANTS EXP 01/14/30 | 12 | $52K | 0.00% | |
| 327 | OGNORGANON & CO | 4 | $38K | 0.00% | |
| 328 | WEEDCANOPY GROWTH CORP F | 18 | $20K | 0.00% | |
| 329 | —THOUGHTFUL BRANDS INC F | 100 | $0 | 0.00% | |
| 330 | FRCBFIRST REP BK SAN FRA | 150 | $0 | 0.00% | |
| 331 | KLDOKALEIDO BIOSCIENCES INC | 70 | $0 | 0.00% | |
| 332 | NMMNAVIOS MARITIME PART LP | 0 | $0 | 0.00% | |
| 333 | —ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 100 | $0 | 0.00% | |
| 334 | RSX1USDVANECK RUSSIA ETF | 15 | $0 | 0.00% |
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