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 |
|---|---|---|---|---|---|
| 201 | EWEDWARDS LIFESCIENCES COR | 300 | $25.0M | 0.00% | |
| 202 | BXBLACKSTONE INC | 165 | $25.0M | 0.00% | |
| 203 | RPMRPM INTL INC | 225 | $25.0M | 0.00% | |
| 204 | IUSGISHARES US ENERGY ETF | 500 | $25.0M | 0.00% | |
| 205 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 155 | $24.0M | 0.00% | |
| 206 | FSSLFS SPECIALTY LENDING | 1,747 | $24.0M | 0.00% | |
| 207 | EWYISHARES CORE MSCI EAFE ETF | 261 | $24.0M | 0.00% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 25 | $23.0M | 0.00% | |
| 209 | FFORD MTR CO DEL | 1,708 | $23.0M | 0.00% | |
| 210 | TKOTKO GROUP HLDGS INC CLASS A | 113 | $22.0M | 0.00% | |
| 211 | CMRFCIM REAL ESTATE FINANCE TRUST INC | 4,391 | $22.0M | 0.00% | |
| 212 | AFSI 7.25 PERP BAMTRUST FINL 7.25 PFDPFD SER B | 1,625 | $22.0M | 0.00% | |
| 213 | —MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 1,410 | $21.0M | 0.00% | |
| 214 | FDXFEDEX CORP | 70 | $21.0M | 0.00% | |
| 215 | CCLCARNIVAL CORP F | 730 | $20.0M | 0.00% | |
| 216 | LLYELI LILLY AND CO | 19 | $20.0M | 0.00% | |
| 217 | RSGREPUBLIC SVCS INC | 89 | $19.0M | 0.00% | |
| 218 | PYPLPAYPAL HLDGS INC | 338 | $19.0M | 0.00% | |
| 219 | ILFISHARES RUSSELL MID CAP ETF | 193 | $19.0M | 0.00% | |
| 220 | RILYBRC GROUP HLDGS INC | 1,904 | $18.0M | 0.00% | |
| 221 | LOWLOWES COS INC | 67 | $18.0M | 0.00% | |
| 222 | DPZDOMINOS PIZZA INC | 45 | $18.0M | 0.00% | |
| 223 | DHRDANAHER CORP | 75 | $18.0M | 0.00% | |
| 224 | CMCOCOLUMBUS MCKINNON CORP N | 887 | $18.0M | 0.00% | |
| 225 | RTXRTX CORP | 88 | $17.0M | 0.00% | |
| 226 | WMBWILLIAMS COS INC | 274 | $17.0M | 0.00% | |
| 227 | GOOGALPHABET INC CLASS CLASS C | 49 | $16.0M | 0.00% | |
| 228 | ABXBARRICK MNG CORP F | 340 | $16.0M | 0.00% | |
| 229 | CMECME GROUP INC CLASS CLASS A | 60 | $16.0M | 0.00% | |
| 230 | IJHISHARES CORE S&P MID CAPETF | 228 | $16.0M | 0.00% | |
| 231 | ECLECOLAB INC | 60 | $16.0M | 0.00% | |
| 232 | AGFIRST MAJESTIC SILVER F | 725 | $16.0M | 0.00% | |
| 233 | BIIBBIOGEN INC | 85 | $14.0M | 0.00% | |
| 234 | STESTERIS PLC F | 54 | $14.0M | 0.00% | |
| 235 | SKYYFIRST TRUST VALUE DIVIDEND INDEX ETF | 300 | $14.0M | 0.00% | |
| 236 | TRVTRAVELERS COS INC | 52 | $14.0M | 0.00% | |
| 237 | IRMIRON MTN INC NEW REIT | 150 | $14.0M | 0.00% | |
| 238 | SPTMSTATE STREET SPDR S&P DIV ETF | 100 | $14.0M | 0.00% | |
| 239 | EAGLEAGLE CAPITAL GROWTH CF | 1,331 | $14.0M | 0.00% | |
| 240 | QCOMQUALCOMM INC | 90 | $14.0M | 0.00% | |
| 241 | VTIVANGUARD LARGE CAP ETF | 44 | $13.0M | 0.00% | |
| 242 | ACNACCENTURE PLC IRELAND FCLASS CLASS A | 48 | $13.0M | 0.00% | |
| 243 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $13.0M | 0.00% | |
| 244 | RYROYAL BANK OF CANADA F | 82 | $13.0M | 0.00% | |
| 245 | AWNADVANCE AUTO PTS INC | 289 | $13.0M | 0.00% | |
| 246 | ICEINTERCONTINENTAL EXCHANG | 76 | $13.0M | 0.00% | |
| 247 | NVLHNEOS NASDAQ 100 HIGH INCOME ETF | 250 | $13.0M | 0.00% | |
| 248 | ALIZYALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 310 | $13.0M | 0.00% | |
| 249 | AZNASTRAZENECA PLC F | 145 | $13.0M | 0.00% | |
| 250 | UNHUNITEDHEALTH GROUP INC | 38 | $13.0M | 0.00% | |
| 251 | GONGERON CORP | 10,000 | $13.0M | 0.00% | |
| 252 | SHOPSHOPIFY INC FCLASS CLASS A | 100 | $13.0M | 0.00% | |
| 253 | KLACKLA CORP | 8 | $12.0M | 0.00% | |
| 254 | IEMGISHARES CORE MSCI EMERGING ETF | 173 | $12.0M | 0.00% | |
| 255 | NEARISHARES MSCI USA MIN VOLFCTR ETF | 132 | $12.0M | 0.00% | |
| 256 | VGSHVANGUARD INTERMEDIATE TERM BOND ETF | 143 | $11.0M | 0.00% | |
| 257 | BLKCHFBLACKROCK INC NEW | 10 | $11.0M | 0.00% | |
| 258 | GXOGXO LOGISTICS INC | 200 | $11.0M | 0.00% | |
| 259 | AFLAFLAC INC | 103 | $11.0M | 0.00% | |
| 260 | PRUPRUDENTIAL FINL INC | 102 | $11.0M | 0.00% | |
| 261 | SHELSHELL PLC FTENDER OFFER EXP: | 164 | $11.0M | 0.00% | |
| 262 | TJXTJX COS INC NEW | 77 | $11.0M | 0.00% | |
| 263 | MCXMCCORMICK & CO INC CLASS CLASS N | 183 | $11.0M | 0.00% | |
| 264 | NUENUCOR CORP | 62 | $11.0M | 0.00% | |
| 265 | BGBUNGE GLOBAL SA F | 100 | $11.0M | 0.00% | |
| 266 | YLCOUSDGLOBAL X RUSSELL 2000 CVRED CALL ETF | 719 | $11.0M | 0.00% | |
| 267 | —AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 267 | $11.0M | 0.00% | |
| 268 | ANETEURARISTA NETWORKS INC | 84 | $11.0M | 0.00% | |
| 269 | SPGIS&P GLOBAL INC | 20 | $10.0M | 0.00% | |
| 270 | EUDGWISDOMTREE EUROPE HEDGEDEQTY ETF | 200 | $10.0M | 0.00% | |
| 271 | NKENIKE INC CLASS B | 160 | $10.0M | 0.00% | |
| 272 | GEHCGE HEALTHCARE TECHNOLOGI | 124 | $10.0M | 0.00% | |
| 273 | COPCONOCOPHILLIPS | 107 | $10.0M | 0.00% | |
| 274 | CASYCASEYS GEN STORES INC | 16 | $9.0M | 0.00% | |
| 275 | HIGHARTFORD INS GROUP INC | 73 | $9.0M | 0.00% | |
| 276 | UBERUBER TECHNOLOGIES INC | 118 | $9.0M | 0.00% | |
| 277 | RMERESMED INC | 38 | $9.0M | 0.00% | |
| 278 | VRSKVERISK ANALYTICS INC CLASS A | 40 | $8.0M | 0.00% | |
| 279 | WMWASTE MGMT INC DEL | 37 | $8.0M | 0.00% | |
| 280 | FRBPFRANKLIN BSP CAPITAL CORPORATION | 646 | $8.0M | 0.00% | |
| 281 | ITWILLINOIS TOOL WKS INC | 32 | $8.0M | 0.00% | |
| 282 | ORLYO REILLY AUTOMOTIVE INC | 90 | $8.0M | 0.00% | |
| 283 | CZRCAESARS ENTMT INC NEW | 358 | $8.0M | 0.00% | |
| 284 | PHPARKER-HANNIFIN CORP | 9 | $8.0M | 0.00% | |
| 285 | BROBROWN & BROWN INC | 101 | $7.0M | 0.00% | |
| 286 | EXPEEXPEDIA GROUP INC | 25 | $7.0M | 0.00% | |
| 287 | IBKRINTERACTIVE BROKERS GROUCLASS CLASS A | 100 | $7.0M | 0.00% | |
| 288 | SHWSHERWIN-WILLIAMS CO | 20 | $7.0M | 0.00% | |
| 289 | BRBROADRIDGE FINL SOLUTION | 35 | $7.0M | 0.00% | |
| 290 | CSCOCISCO SYS INC | 104 | $7.0M | 0.00% | |
| 291 | SKYCHAMPION HOMES INC | 82 | $7.0M | 0.00% | |
| 292 | METMETLIFE INC | 99 | $7.0M | 0.00% | |
| 293 | PSXPHILLIPS 66 | 51 | $7.0M | 0.00% | |
| 294 | SLBSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 134 | $7.0M | 0.00% | |
| 295 | TTENTOTALENERGIES F | 112 | $7.0M | 0.00% | |
| 296 | BOTZGLOBAL X US INFRA DVLPMNT ETF | 155 | $7.0M | 0.00% | |
| 297 | IVREURINVENTRUST PPTYS CORP | 236 | $6.0M | 0.00% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 12 | $6.0M | 0.00% | |
| 299 | IGFISHARES CORE US REIT ETF | 105 | $6.0M | 0.00% | |
| 300 | LHLABCORP HLDGS INC | 25 | $6.0M | 0.00% |