RMG Wealth Management LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$772.2B
Holdings
431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXDFIRST TRUST NYSE ARCA BIOTECH ID ETF | 486 | $108.0M | 0.01% | |
| 102 | FANGDIAMONDBACK ENERGY INC | 662 | $99.0M | 0.01% | |
| 103 | MCKMCKESSON CORP | 121 | $99.0M | 0.01% | |
| 104 | AFSI 7.5 PERP DAMTRUST FINL S 7.5 PFDPFD SER D | 6,445 | $99.0M | 0.01% | |
| 105 | PG4PRINCIPAL FINL GROUP INC | 1,059 | $97.0M | 0.01% | |
| 106 | TMSLT ROWE PRICE SMALL MID CAP ETF | 2,540 | $97.0M | 0.01% | |
| 107 | COINCOINBASE GLOBAL INC CLASS CLASS A | 426 | $96.0M | 0.01% | |
| 108 | CATCATERPILLAR INC | 149 | $95.0M | 0.01% | |
| 109 | SCHMSCHWAB FUNDMNTL US LARGECOM ETF | 3,369 | $95.0M | 0.01% | |
| 110 | —ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF | 3,796 | $95.0M | 0.01% | |
| 111 | ABBVABBVIE INC | 422 | $91.0M | 0.01% | |
| 112 | AGGISHARES INTERNATIONAL SEL DIV ETF | 2,210 | $89.0M | 0.01% | |
| 113 | MTGMGIC INVT CORP WIS | 3,344 | $89.0M | 0.01% | |
| 114 | AMATAPPLIED MATLS INC | 277 | $89.0M | 0.01% | |
| 115 | PFEPFIZER INC | 3,269 | $85.0M | 0.01% | |
| 116 | A4SAMERICAN CONSERVATIVE VALUES ETF | 1,708 | $85.0M | 0.01% | |
| 117 | ATOATMOS ENERGY CORP | 501 | $83.0M | 0.01% | |
| 118 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 251 | $82.0M | 0.01% | |
| 119 | FENYFIDELITY NASDAQ COMPOSITE INDX ETF | 890 | $81.0M | 0.01% | |
| 120 | SBSAFE BULKERS, IN 8 PFDPFD | 3,158 | $81.0M | 0.01% | |
| 121 | NUSCNUVEEN ESG SMALL CAP ETF | 1,693 | $81.0M | 0.01% | |
| 122 | FXNFIRST TRUST HEALTH CARE ALPHADEX ETF | 677 | $80.0M | 0.01% | |
| 123 | QUALISHARES MSCI USA MOMNTUMFCT ETF | 305 | $77.0M | 0.01% | |
| 124 | SPTSSTATE STREET SPDR PORTFLS&P 500 ETF | 959 | $77.0M | 0.01% | |
| 125 | MFCMANULIFE FINL CORP F | 2,101 | $77.0M | 0.01% | |
| 126 | TLTISHARES US HOME CONSTRUCT ETF | 710 | $77.0M | 0.01% | |
| 127 | EIDOISHARES US TREASURY BONDETF | 3,320 | $76.0M | 0.01% | |
| 128 | INTCINTEL CORP | 1,407 | $75.0M | 0.01% | |
| 129 | GEVGE VERNOVA INC | 115 | $74.0M | 0.01% | |
| 130 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,134 | $73.0M | 0.01% | |
| 131 | —HYDROGRAPH CLEAN PWR I F | 26,380 | $73.0M | 0.01% | |
| 132 | IDOGALPS INTL SECTOR DIVIDEND DOGS ETF | 1,810 | $71.0M | 0.01% | |
| 133 | VVISA INC CLASS CLASS A | 212 | $69.0M | 0.01% | |
| 134 | GDXVANECK GOLD MINERS ETF | 671 | $69.0M | 0.01% | |
| 135 | IBMIBM CORP | 232 | $69.0M | 0.01% | |
| 136 | SYKSTRYKER CORP | 193 | $69.0M | 0.01% | |
| 137 | SPYGST STRET SPDR S&P 600 S C VL ETF IV | 675 | $67.0M | 0.01% | |
| 138 | TANINVESCO NASDAQ 100 ETF | 261 | $66.0M | 0.01% | |
| 139 | EMREMERSON ELEC CO | 440 | $65.0M | 0.01% | |
| 140 | TAT&T INC | 2,734 | $64.0M | 0.01% | |
| 141 | SCHGSCHWAB US LARGE CAP ETF | 2,367 | $64.0M | 0.01% | |
| 142 | —ABBOTT LABS | 563 | $63.0M | 0.01% | |
| 143 | MLMMARTIN MARIETTA MATLS IN | 98 | $63.0M | 0.01% | |
| 144 | ZTSZOETIS INC CLASS CLASS A | 488 | $60.0M | 0.01% | |
| 145 | SOFISOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 4,400 | $60.0M | 0.01% | |
| 146 | NSCNORFOLK SOUTHN CORP | 204 | $59.0M | 0.01% | |
| 147 | IJSISHARES US MEDICAL DEVICES ETF | 960 | $58.0M | 0.01% | |
| 148 | IJHISHARES US HEALTHCARE PRO ETF | 1,159 | $57.0M | 0.01% | |
| 149 | EXASEXACT SCIENCES CORP | 558 | $57.0M | 0.01% | |
| 150 | SLYGSPDR S&P MIDCAP 400 ETF | 90 | $57.0M | 0.01% | |
| 151 | BRK/BBERKSHIRE HATHAWAY CLASS B | 115 | $55.0M | 0.01% | |
| 152 | AGGISHARES S&P MID CAP 400 GRWTH ETF | 504 | $52.0M | 0.01% | |
| 153 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 941 | $50.0M | 0.01% | |
| 154 | XELXCEL ENERGY INC | 673 | $50.0M | 0.01% | |
| 155 | ORCLORACLE CORP | 280 | $49.0M | 0.01% | |
| 156 | OEFISHARES RUSSELL 1000 ETF | 129 | $48.0M | 0.01% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 107 | $47.0M | 0.01% | |
| 158 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 384 | $46.0M | 0.01% | |
| 159 | DISDISNEY WALT CO | 402 | $45.0M | 0.01% | |
| 160 | PEPPEPSICO INC | 314 | $45.0M | 0.01% | |
| 161 | DWDMORGAN STANLEY | 248 | $45.0M | 0.01% | |
| 162 | BSXBOSTON SCIENTIFIC CORP | 500 | $45.0M | 0.01% | |
| 163 | CRMSALESFORCE INC | 200 | $44.0M | 0.01% | |
| 164 | NOWSERVICENOW INC | 340 | $42.0M | 0.01% | |
| 165 | VXUSVANGUARD INTL DIVIDEND APRECTN ETF | 462 | $42.0M | 0.01% | |
| 166 | SCHESCHWAB FUNDTL INTRNL SMLEQT ETF | 915 | $42.0M | 0.01% | |
| 167 | INTUINTUIT | 78 | $41.0M | 0.01% | |
| 168 | IJRISHARES CORE S&P SMALL CAP ETF | 318 | $41.0M | 0.01% | |
| 169 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,664 | $41.0M | 0.01% | |
| 170 | GLWCORNING INC | 450 | $41.0M | 0.01% | |
| 171 | XLISTATE STRT INDSTL SLCT SCTR SPDR ETF | 246 | $40.0M | 0.01% | |
| 172 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 714 | $40.0M | 0.01% | |
| 173 | —ISHRS 10 YR INVEST GRADEBOND ETF | 783 | $39.0M | 0.01% | |
| 174 | APHAMPHENOL CORP NEW CLASS CLASS A | 256 | $38.0M | 0.00% | |
| 175 | ADIANALOG DEVICES INC | 124 | $38.0M | 0.00% | |
| 176 | CRUSCIRRUS LOGIC INC | 287 | $37.0M | 0.00% | |
| 177 | NAESXVANGUARD MID CAP VALUE ETF | 200 | $37.0M | 0.00% | |
| 178 | IDUISHARES RUSSELL 1000 VALUE ETF | 170 | $37.0M | 0.00% | |
| 179 | UPSUNITED PARCEL SVC INC CLASS CLASS B | 344 | $37.0M | 0.00% | |
| 180 | TPRTAPESTRY INC | 274 | $36.0M | 0.00% | |
| 181 | KKRKKR & CO INC | 288 | $36.0M | 0.00% | |
| 182 | SBUXSTARBUCKS CORP | 382 | $36.0M | 0.00% | |
| 183 | IYHISHARES US HEALTHCARE ETF | 500 | $33.0M | 0.00% | |
| 184 | PGPROCTER & GAMBLE CO | 221 | $33.0M | 0.00% | |
| 185 | BACBANK OF AMERICA CORP | 626 | $32.0M | 0.00% | |
| 186 | JPXAEROVIRONMENT INC | 100 | $31.0M | 0.00% | |
| 187 | MAMASTERCARD INC CLASS CLASS A | 57 | $30.0M | 0.00% | |
| 188 | XPOXPO INC | 200 | $30.0M | 0.00% | |
| 189 | HONHONEYWELL INTL INC | 138 | $30.0M | 0.00% | |
| 190 | DFEWISDOMTREE US MIDCAP DIVIDEND ETF | 543 | $29.0M | 0.00% | |
| 191 | COFCAPITAL ONE FINL CORP | 126 | $29.0M | 0.00% | |
| 192 | BACVERIZON COMMUNICATIONS I | 739 | $29.0M | 0.00% | |
| 193 | LEUCENTRUS ENERGY CORP CLASS A | 100 | $29.0M | 0.00% | |
| 194 | SUSUNCOR ENERGY INC NEW F | 588 | $29.0M | 0.00% | |
| 195 | SCHWCHARLES SCHWAB CORP | 285 | $29.0M | 0.00% | |
| 196 | IWNISHARES US OIL GAS EXL PROD ETF | 300 | $28.0M | 0.00% | |
| 197 | XYZBLOCK INC A CLASS CLASS A | 400 | $26.0M | 0.00% | |
| 198 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 149 | $26.0M | 0.00% | |
| 199 | AGGISHARES S&P 500 VALUE ETF | 120 | $26.0M | 0.00% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 67 | $26.0M | 0.00% |